Circumference Group LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Circumference Group LLC reported 13 stock positions worth $44.6 million. Its top holding was Extreme Networks (EXTR) at 12.0% of the portfolio, followed by Resources Connection (RGP, 11.6%) and Core & Main Class A (CNM, 11.1%). Compared with Q4 2025, it sold out of 7, added to 6 and reduced 4. The biggest buy was Extreme Networks (EXTR, shares +32%) and the biggest sale an exit from Teradata (TDC).

Most Recent 13F
Q2 2026
Location
Little Rock, AR
CIK
0001742372
Portfolio Value
$44.6M (Q1 2026)
SEC Filing
0001420506-26-001158 ↗ filed May 15, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $96.9M Q1 2024 Q2 2024: $93.6M Q2 2024 Q3 2024: $95.4M Q3 2024 Q4 2024: $107.2M Q4 2024 Q1 2025: $80.8M Q1 2025 Q2 2025: $96.4M Q2 2025 Q3 2025: $85.2M Q3 2025 Q4 2025: $89.7M Q4 2025 Q1 2026: $44.6M $44.6M Q1 2026 Q2 2026: $46.0M Q2 2026

Holdings 13 stocks · $44.6M
EXTR Extreme Networks Inc. 12.00% 355,100 $5.4M Add +31.5%
RGP Resources Connection Inc. 11.61% 1,389,243 $5.2M No change
CNM Core & Main Inc. Class A 11.07% 100,000 $4.9M Add +11.1%
PATH Uipath Inc. Class A 10.57% 425,000 $4.7M Add +10.4%
WIX Wix.com Ltd. 10.09% 50,000 $4.5M Add +25.0%
CXM Sprinklr Inc. Class A 8.20% 609,800 $3.7M Add +8.9%
UPWK Upwork Inc. 7.37% 300,000 $3.3M Reduce -22.1%
ICLR Icon PLC 7.19% 29,000 $3.2M Add +3.6%
TWLO Twilio Inc. Class A 7.05% 25,000 $3.1M Reduce -61.5%
GTM Zoominfo Technologies Inc. 4.69% 350,000 $2.1M Reduce -23.1%
GLOB Globant SA 4.34% 42,000 $1.9M No change
AMPL Amplitude Inc. Class A 3.64% 238,000 $1.6M No change
RPD RAPID7 Inc. 2.20% 178,543 $984K Reduce -28.6%

Portfolio Sells Q4 2025 → Q1 2026
TDC Teradata Corp. Sold out 0.00% −5.94
YEXT Yext Inc. Sold out 0.00% −4.88
KFY Korn Ferry Sold out 0.00% −4.12
AVTR Avantor Inc. Sold out 0.00% −3.90
TWLO Twilio Inc. Class A Reduce -61.5% 7.05% −3.26
EPAM Epam Systems Inc. Sold out 0.00% −2.74
ONTF ON24 Inc. Sold out 0.00% −2.48
RPD RAPID7 Inc. Reduce -28.6% 2.20% −2.03
FIVN FIVE9 Inc. Sold out 0.00% −1.34
UPWK Upwork Inc. Reduce -22.1% 7.37% −1.14
GTM Zoominfo Technologies Inc. Reduce -23.1% 4.69% −0.47

Portfolio Buys Q4 2025 → Q1 2026
EXTR Extreme Networks Inc. Add +31.5% 12.00% +6.98
CNM Core & Main Inc. Class A Add +11.1% 11.07% +5.85
WIX Wix.com Ltd. Add +25.0% 10.09% +5.46
PATH Uipath Inc. Class A Add +10.4% 10.57% +3.53
CXM Sprinklr Inc. Class A Add +8.9% 8.20% +3.34
ICLR Icon PLC Add +3.6% 7.19% +1.50

Options Activity Q4 2025 → Q1 2026
YEXT Yext Inc. put Sold out 197,800 $1.6Mbefore exit
TDC Teradata Corp. put Sold out 50,000 $1.5Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 13$46.0MEXTR, ICLR, RGP, CNM, TWLO
Q1 2026 13$44.6MEXTR, RGP, CNM, PATH, WIX
Q4 2025 20$89.7MTWLO, UPWK, RGP, PATH, TDC
Q3 2025 22$85.2MUPWK, TWLO, RGP, WIX, EXTR
Q2 2025 23$96.4MTWLO, EXTR, RGP, TDC, INFA
Q1 2025 21$80.8MRGP, TDC, UPWK, EXTR, BASE
Q4 2024 25$107.2MRGP, UPWK, GDDY, ZUO, TDC
Q3 2024 26$95.4MRGP, EXTR, YEXT, TDC, UPWK
Q2 2024 25$93.6MTDC, RGP, EXTR, ZUO, CXM
Q1 2024 29$96.9MRGP, ZUO, TDC, JNPR, CXM