Circumference Group LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Circumference Group LLC reported 13 stock positions worth $46.0 million. Its top holding was Extreme Networks (EXTR) at 15.8% of the portfolio, followed by Icon (ICLR, 12.8%) and Resources Connection (RGP, 12.8%). Compared with Q1 2026, it opened 1 new position, sold out of 1, added to 2 and reduced 4. The biggest buy was Icon (ICLR, shares +17%) and the biggest sale Wix.com (WIX, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- Little Rock, AR
- CIK
- 0001742372
- Portfolio Value
- $46.0M (Q2 2026)
- SEC Filing
- 0001420506-26-001805 ↗ filed Aug 14, 2026
Holdings Value
Holdings 13 stocks · $46.0M
| EXTR Extreme Networks Inc. | 15.82% | 225,100 | $7.3M | Reduce -36.6% |
| ICLR Icon PLC filed as ICON PUB LTD CO | 12.83% | 34,000 | $5.9M | Add +17.2% |
| RGP Resources Connection Inc. | 12.82% | 1,389,243 | $5.9M | No change |
| CNM Core & Main Inc. Class A | 10.48% | 100,000 | $4.8M | No change |
| TWLO Twilio Inc. Class A | 8.96% | 20,000 | $4.1M | Reduce -20.0% |
| PATH Uipath Inc. Class A | 8.26% | 350,000 | $3.8M | Reduce -17.6% |
| UPWK Upwork Inc. | 6.93% | 382,000 | $3.2M | Add +27.3% |
| CXM Sprinklr Inc. Class A | 6.83% | 609,800 | $3.1M | No change |
| AMPL Amplitude Inc. Class A | 3.95% | 238,000 | $1.8M | No change |
| AZTA Azenta Inc. | 3.88% | 70,000 | $1.8M | New |
| WIX Wix.com Ltd. | 3.45% | 35,000 | $1.6M | Reduce -30.0% |
| RPD RAPID7 Inc. | 3.14% | 178,543 | $1.4M | No change |
| GLOB Globant SA | 2.64% | 42,000 | $1.2M | No change |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 13 | $46.0M | EXTR, ICLR, RGP, CNM, TWLO |
| Q1 2026 | 13 | $44.6M | EXTR, RGP, CNM, PATH, WIX |
| Q4 2025 | 20 | $89.7M | TWLO, UPWK, RGP, PATH, TDC |
| Q3 2025 | 22 | $85.2M | UPWK, TWLO, RGP, WIX, EXTR |
| Q2 2025 | 23 | $96.4M | TWLO, EXTR, RGP, TDC, INFA |
| Q1 2025 | 21 | $80.8M | RGP, TDC, UPWK, EXTR, BASE |
| Q4 2024 | 25 | $107.2M | RGP, UPWK, GDDY, ZUO, TDC |
| Q3 2024 | 26 | $95.4M | RGP, EXTR, YEXT, TDC, UPWK |
| Q2 2024 | 25 | $93.6M | TDC, RGP, EXTR, ZUO, CXM |
| Q1 2024 | 29 | $96.9M | RGP, ZUO, TDC, JNPR, CXM |