Q3 2025 · 13F-HR
Circumference Group LLCholdings as filed
Filed 2025-11-14 · accession 0001420506-25-003406
The Brief · Circumference Group LLC · Q3 2025
AI · grounded in 13F
Circumference Group LLC closed its position in Informatica Inc INFA1EUR, reducing exposure by $5.6M. The fund also exited positions in Couchbase Inc BASE and AvidXchange Holdings Inc AVDX, totaling nearly $7.6M in combined sales. On the buy side, the fund established new positions in Core & Main Inc CNM for $2.69M and UiPath Inc for $2.67M. Additionally, the fund increased its stake in WIX COM LTD by 143.33%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 91688F104 | UPWK | UPWORK INC | $7.0M | 7.78% | 375,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $6.9M | 7.72% | 69,000 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $6.5M | 7.28% | 1,289,243 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $6.5M | 7.25% | 36,500 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $5.6M | 6.23% | 270,000 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $5.3M | 5.89% | 245,000 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $5.1M | 5.69% | 597,800 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $4.9M | 5.48% | 28,000 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $4.6M | 5.11% | 450,000 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $4.5M | 5.00% | 410,000 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $3.7M | 4.14% | 52,900 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $3.6M | 3.97% | 460,000 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $3.5M | 3.96% | 265,000 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $2.7M | 3.01% | 50,000 | Common | SOLE |
| 90364P905 | — | UIPATH INC | $2.7M | 2.99% | 200,000 | CALL | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $2.5M | 2.82% | 325,000 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $2.4M | 2.69% | 99,500 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $2.3M | 2.61% | 218,000 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $2.0M | 2.26% | 354,196 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $1.8M | 2.00% | 196,500 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.7M | 1.85% | 11,000 | Common | SOLE |
| 98980F904 | — | ZOOMINFO TECHNOLOGIES INC | $1.6M | 1.83% | 150,000 | CALL | SOLE |
| L44385109 | GLOB | GLOBANT S A | $1.6M | 1.80% | 28,000 | Common | SOLE |
| 483467106 | KLTR | KALTURA INC | $576,000 | 0.64% | 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.