Circumference Group LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Circumference Group LLC disclosed 22 US equity positions worth $85.2m in its Q3 2025 13F filing. The largest position was UPWK at 8.2% of the reported book, followed by TWLO and RGP. Against the Q2 2025 filing, it opened 3 new positions, added to 6 and reduced 8 among the top 22 holdings.
What did Circumference Group LLC own in Q3 2025? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | UPWK UPWORK INC | Communication Services | 8.2% | $7.0m | 375,000 | -9% | reduced |
| 2 | TWLO TWILIO INC | Technology | 8.1% | $6.9m | 69,000 | 3% | added |
| 3 | RGP RESOURCES CONNECTION INC | Industrials | 7.6% | $6.5m | 1,289,243 | 0% | held |
| 4 | WIX WIX COM LTD | Technology | 7.6% | $6.5m | 36,500 | 143% | added |
| 5 | EXTR EXTREME NETWORKS | Technology | 6.5% | $5.6m | 270,000 | -32% | reduced |
| 6 | TDC TERADATA CORP DEL | Technology | 6.2% | $5.3m | 245,000 | -21% | reduced |
| 7 | YEXT YEXT INC | Technology | 6.0% | $5.1m | 597,800 | -8% | reduced |
| 8 | ICLR ICON PLC | Healthcare | 5.8% | $4.9m | 28,000 | 17% | added |
| 9 | IAS INTEGRAL AD SCIENCE HLDNG CO | 5.4% | $4.6m | 450,000 | 29% | added | |
| 10 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 5.3% | $4.5m | 410,000 | 6% | added |
| 11 | KFY KORN FERRY | Industrials | 4.3% | $3.7m | 52,900 | 21% | added |
| 12 | CXM SPRINKLR INC | Technology | 4.2% | $3.6m | 460,000 | 0% | held |
| 13 | PATH UIPATH INC | Technology | 4.2% | $3.5m | 265,000 | -34% | reduced |
| 14 | CNM CORE & MAIN INC | Industrials | 3.2% | $2.7m | 50,000 | – | new |
| 15 | VMEO* VIMEO INC | 3.0% | $2.5m | 325,000 | -55% | reduced | |
| 16 | FIVN FIVE9 INC | Technology | 2.8% | $2.4m | 99,500 | -17% | reduced |
| 17 | AMPL AMPLITUDE INC | Technology | 2.7% | $2.3m | 218,000 | 0% | held |
| 18 | ONTF ON24 INC | 2.4% | $2.0m | 354,196 | 0% | held | |
| 19 | DAVA ENDAVA PLC | Technology | 2.1% | $1.8m | 196,500 | -40% | reduced |
| 20 | EPAM EPAM SYS INC | Technology | 1.9% | $1.7m | 11,000 | – | new |
| 21 | GLOB GLOBANT S A | Technology | 1.9% | $1.6m | 28,000 | – | new |
| 22 | KLTR KALTURA INC | 0.7% | $576.0k | 400,000 | 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.