Q2 2025 · 13F-HR
Circumference Group LLCholdings as filed
Filed 2025-08-14 · accession 0001420506-25-002184
$96.4M
Reported value
23
Positions
2025-06-30
Period end
The Brief · Circumference Group LLC · Q2 2025
AI · grounded in 13F
Circumference Group LLC established a new position in TWLO valued at $8.33M. The fund also initiated new stakes in EXTR for $7.09M and RGP for $6.92M. Other new additions include TDC, INFA1EUR, and UPWK. The fund ended the period with 23 positions and total AUM of $96.39M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 90138F102 | TWLO | TWILIO INC | $8.3M | 8.64% | 67,000 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $7.1M | 7.36% | 395,000 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $6.9M | 7.18% | 1,289,243 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $6.9M | 7.18% | 310,000 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $5.6M | 5.81% | 230,000 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $5.5M | 5.72% | 410,000 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $5.5M | 5.71% | 647,800 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $5.1M | 5.31% | 400,000 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $5.0M | 5.19% | 326,500 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $4.9M | 5.10% | 201,801 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $3.9M | 4.04% | 385,000 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $3.9M | 4.04% | 460,000 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $3.5M | 3.62% | 24,000 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $3.2M | 3.34% | 43,900 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $3.2M | 3.30% | 120,000 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $2.9M | 3.04% | 725,000 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $2.9M | 3.02% | 350,000 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $2.7M | 2.80% | 218,000 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $2.7M | 2.79% | 275,000 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $2.4M | 2.47% | 15,000 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $1.9M | 2.00% | 354,196 | Common | SOLE |
| 87975H100 | TIXT | TELUS INTL CDA INC | $1.5M | 1.51% | 399,998 | Common | SOLE |
| 483467106 | KLTR | KALTURA INC | $804,000 | 0.83% | 400,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.