Q1 2026 · 13F-HR
Circumference Group LLCholdings as filed
Filed 2026-05-15 · accession 0001420506-26-001158
$44.6M
Reported value
13
Positions
2026-03-31
Period end
The Brief · Circumference Group LLC · Q1 2026
AI · grounded in 13F
Circumference Group LLC closed its position in TERADATA CORP DEL, reducing its exposure by $6.8M. The fund also exited positions in YEXT INC YEXT for $5.9M and KORN FERRY KFY for $3.6M. On the buy side, the fund increased its stake in EXTREME NETWORKS INC EXTR by 31.5% and WIX COM LTD by 25%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30226D106 | EXTR | EXTREME NETWORKS INC | $5.4M | 12.0% | 355,100 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $5.2M | 11.6% | 1,389,243 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $4.9M | 11.1% | 100,000 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $4.7M | 10.6% | 425,000 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $4.5M | 10.1% | 50,000 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $3.7M | 8.20% | 609,800 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $3.3M | 7.37% | 300,000 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $3.2M | 7.19% | 29,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $3.1M | 7.05% | 25,000 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $2.1M | 4.69% | 350,000 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $1.9M | 4.34% | 42,000 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $1.6M | 3.64% | 238,000 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $983,772 | 2.20% | 178,543 | 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.