Circumference Group LLC
Filing Date
Global Rank
#6,627
/ 8,232
▼ 827
Top Industry
Software - Infrastructure
29.9%
3Y Alpha vs SPY
-24.1%
Period ended 2 months ago
Filed May 15, 2026 · 30d
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-9.3%
SPY
+52.9%
Annualised alpha
-24.1%
Max drawdown
−40.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
13 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
12.0%
+2.0 pts
Top 5
55.3%
+15.4 pts
Top 10
89.8%
+23.1 pts
HHI
896
Diversified+306
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 62.8% | $28,016,759 |
| Industrials | 22.7% | $10,121,876 |
| Communication Services | 7.4% | $3,288,000 |
| Healthcare | 7.2% | $3,209,140 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EXTR | Extreme Networks Inc | +85,100 | 355,100 | $5,354,908 | |
| CXM | Sprinklr, Inc. | +49,800 | 609,800 | $3,658,800 | |
| PATH | UiPath, Inc. | +40,000 | 425,000 | $4,717,500 | |
| CNM | Core & Main, Inc. | +10,000 | 100,000 | $4,940,000 | |
| WIX | Wix.com Ltd. | +10,000 | 50,000 | $4,503,500 | |
| ICLR | Icon PLC | +1,000 | 29,000 | $3,209,140 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
4 positions
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TDC | Teradata Corp /De/ | 225,000 | $6,849,000 | |
| YEXT | Yext, Inc. | 740,600 | $5,969,236 | |
| KFY | Korn Ferry | 55,900 | $3,690,518 | |
| AVTR | Avantor, Inc. | 305,000 | $3,495,300 | |
| EPAM | EPAM Systems, Inc. | 12,000 | $2,458,560 | |
| ONTF | ON24 INC. | 279,151 | $2,222,041 | |
| FIVN | Five9, Inc. | 60,000 | $1,203,000 | |
| No positions match the current search. | ||||
13 positions ·
$44,635,775 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| EXTR |
Extreme Networks Inc
Technology
|
Added | 355,100 | $5,354,908 | 12.00% | |
| RGP |
Resources Connection, Inc.
Industrials
|
Held | 1,389,243 | $5,181,876 | 11.61% | |
| CNM |
Core & Main, Inc.
Industrials
|
Added | 100,000 | $4,940,000 | 11.07% | |
| PATH |
UiPath, Inc.
Technology
|
Added | 425,000 | $4,717,500 | 10.57% | |
| WIX |
Wix.com Ltd.
Technology
|
Added | 50,000 | $4,503,500 | 10.09% | |
| CXM |
Sprinklr, Inc.
Technology
|
Added | 609,800 | $3,658,800 | 8.20% | |
| UPWK |
Upwork, Inc
Communication Services
|
Reduced | 300,000 | $3,288,000 | 7.37% | |
| ICLR |
Icon PLC
Healthcare
|
Added | 29,000 | $3,209,140 | 7.19% | |
| TWLO |
Twilio Inc
Technology
|
Reduced | 25,000 | $3,145,500 | 7.05% | |
| GTM |
ZoomInfo Technologies Inc.
Technology
|
Reduced | 350,000 | $2,093,000 | 4.69% | |
| GLOB |
Globant S.A.
Technology
|
Held | 42,000 | $1,936,620 | 4.34% | |
| AMPL |
Amplitude, Inc.
Technology
|
Held | 238,000 | $1,623,160 | 3.64% | |
| RPD |
Rapid7, Inc.
Technology
|
Reduced | 178,543 | $983,771 | 2.20% |