Circumference Group LLC
CIK 0001742372
Annualised vol
11.773388%
Beta
0.312441
HHI
991.780881
Top-10 weight
90.771674%
VaR 95%
1.180138%
VaR 99%
2.16101%
Max drawdown
28.163172%
Matched value
87.174458%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| EXTR | REDUCED | 225,100 | 355,100 | -36.61% | 7,286,487 |
| RGP | UNCHANGED | 1,389,243 | 1,389,243 | 0.0% | 5,904,283 |
| CNM | UNCHANGED | 100,000 | 100,000 | 0.0% | 4,825,000 |
| TWLO | REDUCED | 20,000 | 25,000 | -20.0% | 4,126,600 |
| PATH | REDUCED | 350,000 | 425,000 | -17.65% | 3,804,500 |
| UPWK | ADDED | 382,000 | 300,000 | 27.33% | 3,193,520 |
| CXM | UNCHANGED | 609,800 | 609,800 | 0.0% | 3,146,568 |
| AMPL | UNCHANGED | 238,000 | 238,000 | 0.0% | 1,820,700 |
| AZTA | NEW | 70,000 | - | - | 1,786,400 |
| WIX | REDUCED | 35,000 | 50,000 | -30.0% | 1,587,950 |
| RPD | UNCHANGED | 178,543 | 178,543 | 0.0% | 1,446,198 |
| GLOB | UNCHANGED | 42,000 | 42,000 | 0.0% | 1,215,480 |
| GTM | CLOSED OUT | 0 | 350,000 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 29,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| EXTR | REDUCED | EXTREME NETWORKS INC | COM | 30226D106 | 7,286,487 | 15.82 | 225100.0 |
| - | ICON PUB LTD CO | SHS | G4705A100 | 5,906,140 | 12.83 | 34000.0 | |
| RGP | UNCHANGED | RESOURCES CONNECTION INC | COM | 76122Q105 | 5,904,283 | 12.82 | 1389243.0 |
| CNM | UNCHANGED | CORE & MAIN INC | CL A | 21874C102 | 4,825,000 | 10.48 | 100000.0 |
| TWLO | REDUCED | TWILIO INC | CL A | 90138F102 | 4,126,600 | 8.96 | 20000.0 |
| PATH | REDUCED | UIPATH INC | CL A | 90364P105 | 3,804,500 | 8.26 | 350000.0 |
| UPWK | ADDED | UPWORK INC | COM | 91688F104 | 3,193,520 | 6.93 | 382000.0 |
| CXM | UNCHANGED | SPRINKLR INC | CL A | 85208T107 | 3,146,568 | 6.83 | 609800.0 |
| AMPL | UNCHANGED | AMPLITUDE INC | COM CL A | 03213A104 | 1,820,700 | 3.95 | 238000.0 |
| AZTA | NEW | AZENTA INC | COM | 114340102 | 1,786,400 | 3.88 | 70000.0 |
| WIX | REDUCED | WIX COM LTD | SHS | M98068105 | 1,587,950 | 3.45 | 35000.0 |
| RPD | UNCHANGED | RAPID7 INC | COM | 753422104 | 1,446,198 | 3.14 | 178543.0 |
| GLOB | UNCHANGED | GLOBANT S A | COM | L44385109 | 1,215,480 | 2.64 | 42000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 46,049,826 | 13 | 11.773388 | 0.312441 | 28.163172 |
| 2026-03-31 | 2026-05-15 | 44,635,776 | 13 | 13.452027 | 0.365847 | 31.056805 |
| 2025-12-31 | 2026-02-17 | 92,792,181 | 22 | 12.531438 | 0.357532 | 31.034337 |
| 2025-09-30 | 2025-11-14 | 89,474,371 | 25 | 11.382832 | 0.299349 | 30.796546 |
| 2025-03-31 | 2025-05-15 | 81,615,295 | 22 | 8.696038 | 0.207032 | 32.045048 |
| 2024-12-31 | 2025-02-14 | 116,269,214 | 28 | 8.994781 | 0.268584 | 21.398917 |