Circumference Group LLC

CIK

1742372

Location

Little Rock, AR

Portfolio Value

Micro $46,049,825

Diversification

Diversified

Filing Date

Global Rank

#8,590 / 8,798 ▼ 83 · as of Jun 2026

Top Industry

Software - Infrastructure 23.8%

3Y Alpha vs SPY

-18.7%

Period ended 3 months ago

Filed Aug 14, 2026 · 57d

11 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

13 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.8%

+3.8 pts

Top 5

60.9%

+5.6 pts

Top 10

90.8%

+1.0 pts

HHI

992

Diversified+95

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	53.1%	$24,434,483	8
Industrials	23.3%	$10,729,282	2
Healthcare	16.7%	$7,692,540	2
Communication Services	6.9%	$3,193,520	1

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
UPWK	Upwork, Inc	+82,000	382,000	$3,193,520
ICLR	Icon PLC	+5,000	34,000	$5,906,140
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
EXTR	Extreme Networks Inc	−130,000	225,100	$7,286,487
PATH	UiPath, Inc.	−75,000	350,000	$3,804,500
WIX	Wix.com Ltd.	−15,000	35,000	$1,587,950
TWLO	Twilio Inc	−5,000	20,000	$4,126,600
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
AZTA	Azenta, Inc.	70,000	$1,786,400
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
GTM	ZoomInfo Technologies Inc.	350,000	$2,093,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

13 tracked positions · $46,049,825 total · filing declares 13 positions · $46,049,826 · as of Jun 30, 2026

All sectors Communication Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EXTR	Extreme Networks Inc Technology	Reduced	225,100	-130,000	$7,286,487	+36.1%	15.82%
ICLR	Icon PLC Healthcare	Added	34,000	+5,000	$5,906,140	+84.0%	12.83%
RGP	Resources Connection, Inc. Industrials	Held	1,389,243	0	$5,904,282	+13.9%	12.82%
CNM	Core & Main, Inc. Industrials	Held	100,000	0	$4,825,000	−2.3%	10.48%
TWLO	Twilio Inc Technology	Reduced	20,000	-5,000	$4,126,600	+31.2%	8.96%
PATH	UiPath, Inc. Technology	Reduced	350,000	-75,000	$3,804,500	−19.4%	8.26%
UPWK	Upwork, Inc Communication Services	Added	382,000	+82,000	$3,193,520	−2.9%	6.93%
CXM	Sprinklr, Inc. Technology	Held	609,800	0	$3,146,568	−14.0%	6.83%
AMPL	Amplitude, Inc. Technology	Held	238,000	0	$1,820,700	+12.2%	3.95%
AZTA	Azenta, Inc. Healthcare	NEW	70,000	NEW	$1,786,400	NEW	3.88%
WIX	Wix.com Ltd. Technology	Reduced	35,000	-15,000	$1,587,950	−64.7%	3.45%
RPD	Rapid7, Inc. Technology	Held	178,543	0	$1,446,198	+47.0%	3.14%
GLOB	Globant S.A. Technology	Held	42,000	0	$1,215,480	−37.2%	2.64%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.