Circumference Group LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Circumference Group LLC disclosed 23 US equity positions worth $96.4m in its Q2 2025 13F filing. The largest position was TWLO at 8.6% of the reported book, followed by EXTR and RGP. Against the Q1 2025 filing, it opened 2 new positions, added to 9 and reduced 9 among the top 23 holdings.
What did Circumference Group LLC own in Q2 2025? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TWLO TWILIO INC | Technology | 8.6% | $8.3m | 67,000 | 34% | added |
| 2 | EXTR EXTREME NETWORKS | Technology | 7.4% | $7.1m | 395,000 | 0% | held |
| 3 | RGP RESOURCES CONNECTION INC | Industrials | 7.2% | $6.9m | 1,289,243 | 22% | added |
| 4 | TDC TERADATA CORP DEL | Technology | 7.2% | $6.9m | 310,000 | 3% | added |
| 5 | INFA1EUR INFORMATICA INC | 5.8% | $5.6m | 230,000 | -12% | reduced | |
| 6 | UPWK UPWORK INC | Communication Services | 5.7% | $5.5m | 410,000 | -14% | reduced |
| 7 | YEXT YEXT INC | Technology | 5.7% | $5.5m | 647,800 | -7% | reduced |
| 8 | PATH UIPATH INC | Technology | 5.3% | $5.1m | 400,000 | -11% | reduced |
| 9 | DAVA ENDAVA PLC | Technology | 5.2% | $5.0m | 326,500 | 30% | added |
| 10 | BASE COUCHBASE INC | 5.1% | $4.9m | 201,801 | -37% | reduced | |
| 11 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 4.0% | $3.9m | 385,000 | 0% | held |
| 12 | CXM SPRINKLR INC | Technology | 4.0% | $3.9m | 460,000 | 28% | added |
| 13 | ICLR ICON PLC | Healthcare | 3.6% | $3.5m | 24,000 | – | new |
| 14 | KFY KORN FERRY | Industrials | 3.3% | $3.2m | 43,900 | 0% | held |
| 15 | FIVN FIVE9 INC | Technology | 3.3% | $3.2m | 120,000 | 4% | added |
| 16 | VMEO* VIMEO INC | 3.0% | $2.9m | 725,000 | 26% | added | |
| 17 | IAS INTEGRAL AD SCIENCE HLDNG CO | 3.0% | $2.9m | 350,000 | 67% | added | |
| 18 | AMPL AMPLITUDE INC | Technology | 2.8% | $2.7m | 218,000 | 22% | added |
| 19 | AVDX AVIDXCHANGE HOLDINGS INC | 2.8% | $2.7m | 275,000 | -26% | reduced | |
| 20 | WIX WIX COM LTD | Technology | 2.5% | $2.4m | 15,000 | – | new |
| 21 | ONTF ON24 INC | 2.0% | $1.9m | 354,196 | -10% | reduced | |
| 22 | TIXT TELUS INTL CDA INC | 1.5% | $1.5m | 399,998 | -41% | reduced | |
| 23 | KLTR KALTURA INC | 0.8% | $804.0k | 400,000 | -8% | reduced |
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.