Circumference Group LLC
Top Portfolio Positions
13 positions ·
$44,635,775 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| EXTR |
Extreme Networks Inc
Technology
|
355,100 | $5,354,908 | 12.00% |
| RGP |
Resources Connection, Inc.
Industrials
|
1,389,243 | $5,181,876 | 11.61% |
| CNM |
Core & Main, Inc.
Industrials
|
100,000 | $4,940,000 | 11.07% |
| PATH |
UiPath, Inc.
Technology
|
425,000 | $4,717,500 | 10.57% |
| WIX |
Wix.com Ltd.
Technology
|
50,000 | $4,503,500 | 10.09% |
| CXM |
Sprinklr, Inc.
Technology
|
609,800 | $3,658,800 | 8.20% |
| UPWK |
Upwork, Inc
Communication Services
|
300,000 | $3,288,000 | 7.37% |
| ICLR |
Icon PLC
Healthcare
|
29,000 | $3,209,140 | 7.19% |
| TWLO |
Twilio Inc
Technology
|
25,000 | $3,145,500 | 7.05% |
| GTM |
ZoomInfo Technologies Inc.
Technology
|
350,000 | $2,093,000 | 4.69% |
Portfolio Trend
Holdings in PATH
Shares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,717,500 | 425,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,310,150 | 385,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,545,700 | 265,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,120,000 | 400,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,635,000 | 450,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,639,150 | 365,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,712,000 | 290,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,043,200 | 240,000 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $745,200 | 30,000 | Shares | Sole | 2024-02-13 | |
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