Circumference Group LLC Top Holdings and 13F Report (2025) About Circumference Group LLCInvestment ActivityCircumference Group LLC has $96.39 million in total holdings as of June 30, 2025.Circumference Group LLC owns shares of 23 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 13.47% of the portfolio was purchased this quarter.About 8.10% of the portfolio was sold this quarter.This quarter, Circumference Group LLC has purchased 21 new stocks and bought additional shares in 8 stocks.Circumference Group LLC sold shares of 9 stocks and completely divested from 0 stocks this quarter.Largest Holdings Twilio $8,332,120Extreme Networks $7,090,250Resources Connection $6,923,235Teradata $6,916,100INFORMATICA INC $5,600,500 Largest New Holdings this Quarter G4705A100 - Icon $3,490,800 HoldingM98068105 - Wix.com $2,376,900 Holding Largest Purchases this Quarter Icon 24,000 shares (about $3.49M)Wix.com 15,000 shares (about $2.38M)Twilio 17,000 shares (about $2.11M)Resources Connection 229,243 shares (about $1.23M)Integral Ad Science 140,000 shares (about $1.16M) Largest Sales this Quarter Couchbase 120,000 shares (about $2.93M)Telus Digital 275,002 shares (about $998.26K)AvidXchange 95,000 shares (about $930.05K)Upwork 65,000 shares (about $873.60K)INFORMATICA INC 30,000 shares (about $730.50K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCircumference Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTWLOTwilio$8,332,120$2,114,120 ▲34.0%67,0008.6%Computer and TechnologyEXTRExtreme Networks$7,090,2500.0%395,0007.4%Computer and TechnologyRGPResources Connection$6,923,235$1,231,035 ▲21.6%1,289,2437.2%Business ServicesTDCTeradata$6,916,100$223,100 ▲3.3%310,0007.2%Computer and TechnologyINFORMATICA INC$5,600,500$730,500 ▼-11.5%230,0005.8%COM CL AUPWKUpwork$5,510,400$873,600 ▼-13.7%410,0005.7%Computer and TechnologyYEXTYext$5,506,300$425,000 ▼-7.2%647,8005.7%Business ServicesPATHUiPath$5,120,000$640,000 ▼-11.1%400,0005.3%Computer and TechnologyDAVAEndava$5,001,980$1,149,000 ▲29.8%326,5005.2%Computer and TechnologyBASECouchbase$4,919,908$2,925,600 ▼-37.3%201,8015.1%Computer and TechnologyZIZoomInfo Technologies$3,896,2000.0%385,0004.0%Computer and TechnologyCXMSprinklr$3,891,6000.0%460,0004.0%Business ServicesICLRIcon$3,490,800$3,490,800 ▲New Holding24,0003.6%MedicalKFYKorn/Ferry International$3,219,1870.0%43,9003.3%Business ServicesFIVNFive9$3,177,600$132,400 ▲4.3%120,0003.3%Computer and TechnologyVMEOVimeo$2,929,000$606,000 ▲26.1%725,0003.0%Business ServicesIASIntegral Ad Science$2,908,500$1,163,400 ▲66.7%350,0003.0%Business ServicesAMPLAmplitude$2,703,200$496,000 ▲22.5%218,0002.8%Business ServicesAVDXAvidXchange$2,692,250$930,050 ▼-25.7%275,0002.8%Computer and TechnologyWIXWix.com$2,376,900$2,376,900 ▲New Holding15,0002.5%Computer and TechnologyONTFON24$1,923,284$217,200 ▼-10.1%354,1962.0%Computer and TechnologyTIXTTelus Digital$1,451,993$998,257 ▼-40.7%399,9981.5%Computer and TechnologyKLTRKaltura$804,000$70,714 ▼-8.1%400,0000.8%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access