Circumference Group LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Circumference Group LLC disclosed 21 US equity positions worth $80.8m in its Q1 2025 13F filing. The largest position was RGP at 8.6% of the reported book, followed by TDC and UPWK. Against the Q4 2024 filing, it opened 0 new positions, added to 11 and reduced 3 among the top 21 holdings.
What did Circumference Group LLC own in Q1 2025? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | RGP RESOURCES CONNECTION INC | Industrials | 8.6% | $6.9m | 1,060,000 | 0% | held |
| 2 | TDC TERADATA CORP DEL | Technology | 8.4% | $6.7m | 300,000 | 71% | added |
| 3 | UPWK UPWORK INC | Communication Services | 7.7% | $6.2m | 475,000 | -12% | reduced |
| 4 | EXTR EXTREME NETWORKS | Technology | 6.5% | $5.2m | 395,000 | 30% | added |
| 5 | BASE COUCHBASE INC | 6.3% | $5.1m | 321,801 | 4% | added | |
| 6 | DAVA ENDAVA PLC | Technology | 6.1% | $4.9m | 251,500 | 49% | added |
| 7 | TWLO TWILIO INC | Technology | 6.1% | $4.9m | 50,000 | 0% | held |
| 8 | PATH UIPATH INC | Technology | 5.7% | $4.6m | 450,000 | 23% | added |
| 9 | INFA1EUR INFORMATICA INC | 5.6% | $4.5m | 260,000 | 53% | added | |
| 10 | YEXT YEXT INC | Technology | 5.3% | $4.3m | 697,800 | -14% | reduced |
| 11 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 4.8% | $3.9m | 385,000 | -11% | reduced |
| 12 | AVDX AVIDXCHANGE HOLDINGS INC | 3.9% | $3.1m | 370,000 | 35% | added | |
| 13 | FIVN FIVE9 INC | Technology | 3.9% | $3.1m | 115,000 | 0% | held |
| 14 | VMEO* VIMEO INC | 3.7% | $3.0m | 575,000 | 10% | added | |
| 15 | CXM SPRINKLR INC | Technology | 3.7% | $3.0m | 360,000 | 0% | held |
| 16 | KFY KORN FERRY | Industrials | 3.7% | $3.0m | 43,900 | 22% | added |
| 17 | ONTF ON24 INC | 2.5% | $2.0m | 394,196 | 0% | held | |
| 18 | TIXT TELUS INTL CDA INC | 2.2% | $1.8m | 675,000 | 8% | added | |
| 19 | AMPL AMPLITUDE INC | Technology | 2.2% | $1.8m | 178,000 | 0% | held |
| 20 | IAS INTEGRAL AD SCIENCE HLDNG CO | 2.1% | $1.7m | 210,000 | 11% | added | |
| 21 | KLTR KALTURA INC | 1.0% | $818.1k | 435,181 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.