The Analysis of Circumference Group LLC's Holdings & P&L

Currently, Circumference Group LLC holds 13 types of securities in its portfolio with a total value $44.6M. In the most recent quarter, they have increased their positions in EXTR (+85.1K shares, valued at $1.3M), WIX (+10.0K shares, valued at $900.7K), CNM (+10.0K shares, valued at $494.0K); decreased their positions in TWLO (-40.0K shares, valued at $5.0M), UPWK (-85.0K shares, valued at $931.6K), GTM (-105.0K shares, valued at $627.9K).

1M P&L

+6.5M+10.38%

3M P&L

+4.2M+6.49%

HY P&L

-11.3M-14.06%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure34.4M

38.4%

2Software - Application14.0M

15.6%

3Internet Content & Information7.6M

8.5%

Top Industries by Stock Count

1Software - Infrastructure7 stocks

35.0%

2Software - Application4 stocks

20.0%

3Information Technology Services2 stocks

10.0%

Sponsored

TWLO TWILIO INC25.0K shares-61.54%2026-03-312026-05-15

GTM ZOOMINFO TECHNOLOGIES INC350.0K shares-23.08%2026-03-312026-05-15

GLOB GLOBANT S A42.0K shares0.00%2026-03-312026-05-15

AMPL AMPLITUDE INC238.0K shares0.00%2026-03-312026-05-15

RPD RAPID7 INC178.5K shares-28.58%2026-03-312026-05-15

EXTR

EXTREME NETWORKS INC

31.52%

Shares355.1K

Event2026-03-31

Filed2026-05-15

RGP

RESOURCES CONNECTION INC

0.00%

Shares1.4M

Event2026-03-31

Filed2026-05-15

CNM

CORE & MAIN INC

11.11%

Shares100.0K

Event2026-03-31

Filed2026-05-15

PATH

UIPATH INC

10.39%

Shares425.0K

Event2026-03-31

Filed2026-05-15

WIX

WIX COM LTD

25.00%

Shares50.0K

Event2026-03-31

Filed2026-05-15

CXM

SPRINKLR INC

8.89%

Shares609.8K

Event2026-03-31

Filed2026-05-15

UPWK

UPWORK INC

-22.08%

Shares300.0K

Event2026-03-31

Filed2026-05-15

ICLR

ICON PLC

3.57%

Shares29.0K

Event2026-03-31

Filed2026-05-15

TWLO

TWILIO INC

-61.54%

Shares25.0K

Event2026-03-31

Filed2026-05-15

GTM

ZOOMINFO TECHNOLOGIES INC

-23.08%

Shares350.0K

Event2026-03-31

Filed2026-05-15

GLOB

GLOBANT S A

0.00%

Shares42.0K

Event2026-03-31

Filed2026-05-15

AMPL

AMPLITUDE INC

0.00%

Shares238.0K

Event2026-03-31

Filed2026-05-15

RPD

RAPID7 INC

-28.58%

Shares178.5K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available