Circumference Group LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Circumference Group LLC disclosed 20 US equity positions worth $89.7m in its Q4 2025 13F filing. The largest position was TWLO at 10.3% of the reported book, followed by UPWK and RGP. Against the Q3 2025 filing, it opened 2 new positions, added to 11 and reduced 5 among the top 20 holdings.
What did Circumference Group LLC own in Q4 2025? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TWLO TWILIO INC | Technology | 10.3% | $9.2m | 65,000 | -6% | reduced |
| 2 | UPWK UPWORK INC | Communication Services | 8.5% | $7.6m | 385,000 | 3% | added |
| 3 | RGP RESOURCES CONNECTION INC | Industrials | 7.8% | $7.0m | 1,389,243 | 8% | added |
| 4 | PATH UIPATH INC | Technology | 7.0% | $6.3m | 385,000 | 45% | added |
| 5 | TDC TERADATA CORP DEL | Technology | 5.9% | $5.3m | 175,000 | -29% | reduced |
| 6 | ICLR ICON PLC | Healthcare | 5.7% | $5.1m | 28,000 | 0% | held |
| 7 | CNM CORE & MAIN INC | Industrials | 5.2% | $4.7m | 90,000 | 80% | added |
| 8 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 5.2% | $4.6m | 455,000 | 11% | added |
| 9 | EXTR EXTREME NETWORKS | Technology | 5.0% | $4.5m | 270,000 | 0% | held |
| 10 | YEXT YEXT INC | Technology | 4.9% | $4.4m | 542,800 | -9% | reduced |
| 11 | CXM SPRINKLR INC | Technology | 4.9% | $4.4m | 560,000 | 22% | added |
| 12 | WIX WIX COM LTD | Technology | 4.6% | $4.2m | 40,000 | 10% | added |
| 13 | RPD RAPID7 INC | Technology | 4.2% | $3.8m | 250,000 | – | new |
| 14 | KFY KORN FERRY | Industrials | 4.1% | $3.7m | 55,900 | 6% | added |
| 15 | AVTR AVANTOR INC | Healthcare | 3.9% | $3.5m | 305,000 | – | new |
| 16 | AMPL AMPLITUDE INC | Technology | 3.1% | $2.8m | 238,000 | 9% | added |
| 17 | GLOB GLOBANT S A | Technology | 3.1% | $2.7m | 42,000 | 50% | added |
| 18 | EPAM EPAM SYS INC | Technology | 2.7% | $2.5m | 12,000 | 9% | added |
| 19 | ONTF ON24 INC | 2.5% | $2.2m | 279,151 | -21% | reduced | |
| 20 | FIVN FIVE9 INC | Technology | 1.3% | $1.2m | 60,000 | -40% | 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.