Latest Circumference Group LLC Stock Portfolio
Circumference Group LLC Performance:
2025 Q3: 2.37%YTD: -8.16%2024: 8.11%
Performance for 2025 Q3 is 2.37%, and YTD is -8.16%, and 2024 is 8.11%.
About Circumference Group LLC and 13F Hedge Fund Stock Holdings
Circumference Group LLC is a hedge fund based in LITTLE ROCK, AR. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $169.4 Millions. In it's latest 13F Holdings report, Circumference Group LLC reported an equity portfolio of $89.5 Millions as of 30 Sep, 2025.
The top stock holdings of Circumference Group LLC are UPWK, TWLO, RGP. The fund has invested 7.8% of it's portfolio in UPWORK INC and 7.7% of portfolio in TWILIO INC.
The fund managers got completely rid off INFORMATICA INC (INFA), COUCHBASE INC (BASE) and AVIDXCHANGE HOLDINGS INC (AVDX) stocks. They significantly reduced their stock positions in VIMEO INC (VMEO), ENDAVA PLC and UIPATH INC (PATH). Circumference Group LLC opened new stock positions in CORE & MAIN INC (CNM), EPAM SYS INC (EPAM) and GLOBANT S A. The fund showed a lot of confidence in some stocks as they added substantially to WIX COM LTD, INTEGRAL AD SCIENCE HLDNG CO (IAS) and KORN FERRY (KFY).
The top stock holdings of Circumference Group LLC are UPWK, TWLO, RGP. The fund has invested 7.8% of it's portfolio in UPWORK INC and 7.7% of portfolio in TWILIO INC.
The fund managers got completely rid off INFORMATICA INC (INFA), COUCHBASE INC (BASE) and AVIDXCHANGE HOLDINGS INC (AVDX) stocks. They significantly reduced their stock positions in VIMEO INC (VMEO), ENDAVA PLC and UIPATH INC (PATH). Circumference Group LLC opened new stock positions in CORE & MAIN INC (CNM), EPAM SYS INC (EPAM) and GLOBANT S A. The fund showed a lot of confidence in some stocks as they added substantially to WIX COM LTD, INTEGRAL AD SCIENCE HLDNG CO (IAS) and KORN FERRY (KFY).
Circumference Group LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Circumference Group LLC made a return of 2.37% in the last quarter. In trailing 12 months, it's portfolio return was 1.99%.
New Buys
| Ticker | $ Bought |
|---|---|
| core & main inc | 2,691,500 |
| epam sys inc | 1,658,690 |
| globant s a | 1,606,640 |
New stocks bought by Circumference Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| wix com ltd | 143 |
| integral ad science hldng co | 28.57 |
| korn ferry | 20.5 |
| icon plc | 16.67 |
| zoominfo technologies inc | 6.49 |
| twilio inc | 2.99 |
Additions to existing portfolio by Circumference Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vimeo inc | -55.17 |
| endava plc | -39.82 |
| uipath inc | -33.75 |
| extreme networks | -31.65 |
| teradata corp del | -20.97 |
| five9 inc | -17.08 |
| upwork inc | -8.54 |
| yext inc | -7.72 |
Circumference Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| telus intl cda inc | -1,451,990 |
| avidxchange holdings inc | -2,692,250 |
| informatica inc | -5,600,500 |
| couchbase inc | -4,919,910 |
Circumference Group LLC got rid off the above stocks
Sector Distribution
Circumference Group LLC has about 45.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 45.8 |
| Industrials | 23.3 |
| Others | 17.4 |
| Communication Services | 13.5 |
Market Cap. Distribution
Circumference Group LLC has about 10.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 39.4 |
| MID-CAP | 30.1 |
| UNALLOCATED | 17.4 |
| LARGE-CAP | 10.1 |
| MICRO-CAP | 3.1 |
Stocks belong to which Index?
About 52.9% of the stocks held by Circumference Group LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 51 |
| Others | 47.1 |
| S&P 500 | 1.9 |
Circumference Group LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Circumference Group LLC
Circumference Group LLC has 22 stocks in it's portfolio. About 63.4% of the portfolio is in top 10 stocks. TWLO proved to be the most loss making stock for the portfolio. UPWK was the most profitable stock for Circumference Group LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMPL | amplitude inc | 2.61 | 218,000 | 2,336,960 | unchanged | 0.00 | ||
| AVDX | avidxchange holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BASE | couchbase inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CNM | core & main inc | 3.01 | 50,000 | 2,691,500 | new | |||
| CXM | sprinklr inc | 3.97 | 460,000 | 3,551,200 | unchanged | 0.00 | ||
| EPAM | epam sys inc | 1.85 | 11,000 | 1,658,690 | new | |||
| EXTR | extreme networks | 6.23 | 270,000 | 5,575,500 | reduced | -31.65 | ||
| FIVN | five9 inc | 2.69 | 99,500 | 2,407,900 | reduced | -17.08 | ||
| IAS | integral ad science hldng co | 5.12 | 450,000 | 4,576,500 | added | 28.57 | ||
| INFA | informatica inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KFY | korn ferry | 4.14 | 52,900 | 3,701,940 | added | 20.5 | ||
| KLTR | kaltura inc | 0.64 | 400,000 | 576,000 | unchanged | 0.00 | ||
| ONTF | on24 inc | 2.26 | 354,196 | 2,026,000 | unchanged | 0.00 | ||
| PATH | uipath inc | 3.96 | 265,000 | 3,545,700 | reduced | -33.75 | ||
| RGP | resources connection inc | 7.28 | 1,289,240 | 6,510,680 | unchanged | 0.00 | ||
| TDC | teradata corp del | 5.89 | 245,000 | 5,269,950 | reduced | -20.97 | ||
| TWLO | twilio inc | 7.72 | 69,000 | 6,906,210 | added | 2.99 | ||
| UPWK | upwork inc | 7.78 | 375,000 | 6,963,750 | reduced | -8.54 | ||
| VMEO | vimeo inc | 2.82 | 325,000 | 2,518,750 | reduced | -55.17 | ||
| YEXT | yext inc | 5.69 | 597,800 | 5,093,260 | reduced | -7.72 | ||