Circumference Group LLC
- SEC CIK
- 0001742372
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 22
- −1 vs. Q2 2025
- Portfolio value
- $85.2M
- −$11.2M (−11.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KLTRKaltura Inc | COM | 400,000 | $576.0K | 0.7% | 00.0% | Unchanged | History |
| GLOBGlobant S.A. | COM | 28,000 | $1.61M | 1.9% | +28,000 | New | History |
| EPAMEPAM Systems, Inc. | COM | 11,000 | $1.66M | 1.9% | +11,000 | New | History |
| DAVAEndava plc | ADS | 196,500 | $1.79M | 2.1% | −130,000−39.8% | Reduced | History |
| ONTFON24 Inc. | COM | 354,196 | $2.03M | 2.4% | 00.0% | Unchanged | History |
| AMPLAmplitude, Inc. | Stock | 218,000 | $2.34M | 2.7% | 00.0% | Unchanged | History |
| FIVNFive9, Inc. | COM | 99,500 | $2.41M | 2.8% | −20,500−17.1% | Reduced | History |
| VMEOVimeo, Inc. | COMMON STOCK | 325,000 | $2.52M | 3.0% | −400,000−55.2% | Reduced | History |
| CNMCore & Main, Inc. | CL A | 50,000 | $2.69M | 3.2% | +50,000 | New | History |
| PATHUiPath, Inc. | Stock | 265,000 | $3.55M | 4.2% | −135,000−33.8% | Reduced | History |
| CXMSprinklr, Inc. | CL A | 460,000 | $3.55M | 4.2% | 00.0% | Unchanged | History |
| KFYKorn Ferry | COM NEW | 52,900 | $3.70M | 4.3% | +9,000+20.5% | Added | History |
| GTMZoomInfo Technologies Inc. | Stock | 410,000 | $4.47M | 5.3% | +25,000+6.5% | Added | History |
| IASIntegral Ad Science Holding Corp. | COM | 450,000 | $4.58M | 5.4% | +100,000+28.6% | Added | History |
| ICLRIcon PLC | COM | 28,000 | $4.90M | 5.8% | +4,000+16.7% | Added | History |
| YEXTYext, Inc. | COM | 597,800 | $5.09M | 6.0% | −50,000−7.7% | Reduced | History |
| TDCTeradata Corp | Stock | 245,000 | $5.27M | 6.2% | −65,000−21.0% | Reduced | History |
| EXTRExtreme Networks Inc | COM | 270,000 | $5.58M | 6.5% | −125,000−31.6% | Reduced | History |
| WIXWix.com Ltd. | SHS | 36,500 | $6.48M | 7.6% | +21,500+143.3% | Added | History |
| RGPResources Connection, Inc. | COM | 1,289,243 | $6.51M | 7.6% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 69,000 | $6.91M | 8.1% | +2,000+3.0% | Added | History |
| UPWKUpwork, Inc | COM | 375,000 | $6.96M | 8.2% | −35,000−8.5% | Reduced | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Uipath Inc90364P905 | CALL | – | $2.68M |
| Zoominfo Technologies Inc98980F904 | CALL | – | $1.64M |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| INFAInformatica Inc. | COM CL A | 230,000 | $5.60M | 5.8% | History |
| BASECouchbase, Inc. | COM | 201,801 | $4.92M | 5.1% | History |
| AVDXAvidXchange Holdings, Inc. | COM | 275,000 | $2.69M | 2.8% | History |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 399,998 | $1.45M | 1.5% | – |