Latest Circumference Group LLC Stock Portfolio
$46.05Million | No. of Holdings #13
Circumference Group LLC Performance
2026 Q2+13.03%
YTD-15.52%
2025-5.10%
About Circumference Group LLC and 13F Hedge Fund Stock Holdings
Circumference Group LLC is a hedge fund based in Little Rock, AR. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Circumference Group LLC reported an equity portfolio of $46 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Circumference Group LLC are EXTR, ICLR, RGP. The fund has invested 15.8% of it's portfolio in EXTREME NETWORKS INC and 12.8% of portfolio in ICON PUB LTD CO. <br><br> The fund managers got completely rid off ZOOMINFO TECHNOLOGIES INC (ZI) stocks. They significantly reduced their stock positions in EXTREME NETWORKS INC (EXTR), WIX COM LTD (WIX) and TWILIO INC (TWLO). Circumference Group LLC opened new stock positions in AZENTA INC (AZTA). The fund showed a lot of confidence in some stocks as they added substantially to UPWORK INC (UPWK) and ICON PUB LTD CO (ICLR).
Circumference Group LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$46.05Million
as of Aug 14, 2026Circumference Group LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Circumference Group LLC made a return of 13.03% in the last quarter. In trailing 12 months, it's portfolio return was -10.64%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| azenta inc | 1,786,400 |
New stocks bought by Circumference Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| upwork inc | 27.33 |
| icon pub ltd co | 17.24 |
Additions to existing portfolio by Circumference Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| extreme networks inc | -36.61 |
| wix com ltd | -30.00 |
| twilio inc | -20.00 |
| uipath inc | -17.65 |
Circumference Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| zoominfo technologies inc | -2,093,000 |
Circumference Group LLC got rid off the above stocks
Sector Distribution
Circumference Group LLC has about 38% of it's holdings in Technology sector.
- Technology
- Industrials
- Others
- Communication Services
- Healthcare
| Sector | % |
|---|---|
| Technology | 38 |
| Industrials | 30.2 |
| Others | 18.9 |
| Communication Services | 9 |
| Healthcare | 3.9 |
Market Cap. Distribution
Circumference Group LLC has about 9% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- SMALL-CAP
- UNALLOCATED
- MICRO-CAP
- LARGE-CAP
| Category | % |
|---|---|
| MID-CAP | 34.6 |
| SMALL-CAP | 24.7 |
| UNALLOCATED | 18.9 |
| MICRO-CAP | 12.8 |
| LARGE-CAP | 9 |
Stocks belong to which Index?
About 49.5% of the stocks held by Circumference Group LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 50.5 |
| RUSSELL 2000 | 49.5 |
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 13 stocks in it's portfolio. About 90.8% of the portfolio is in top 10 stocks. WIX proved to be the most loss making stock for the portfolio. EXTR was the most profitable stock for Circumference Group LLC last quarter.
$46.05MTotal Value
14.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Amplitude Inc Amplitude IncAMPL Circumference Group LLC's holding in Amplitude Inc over time | 3.95% | 238,000 | $1.82M 3.95% | 0%unchanged 0 percentunchanged | |
 Azenta Inc Azenta IncAZTA Circumference Group LLC's holding in Azenta Inc over time | 3.88% | 70,000 | $1.79M 3.88% | Newnew position | |
 Core & Main Inc Circumference Group LLC's holding in Core & Main Inc over time | 10.48% | 100,000 | $4.83M 10.48% | 0%unchanged 0 percentunchanged | |
 Sprinklr Inc Sprinklr IncCXM Circumference Group LLC's holding in Sprinklr Inc over time | 6.83% | 609,800 | $3.15M 6.83% | 0%unchanged 0 percentunchanged | |
 Extreme Networks Inc Circumference Group LLC's holding in Extreme Networks Inc over time | 15.82% | 225,100 | $7.29M 15.82% | 36.61%decreased 36.61 percentreduced | |
 GLOB Globant S AGlobant S AGLOB | 2.64% | 42,000 | $1.22M 2.64% | 0%unchanged 0 percentunchanged | |
 ICLR Icon Pub Ltd CoIcon Pub Ltd CoICLR | 12.83% | 34,000 | $5.91M 12.83% | 17.24%increased 17.24 percentadded | |
 Uipath Inc Uipath IncPATH Circumference Group LLC's holding in Uipath Inc over time | 8.26% | 350,000 | $3.80M 8.26% | 17.65%decreased 17.65 percentreduced | |
 Resources Connection Inc Circumference Group LLC's holding in Resources Connection Inc over time | 12.82% | 1,389,240 | $5.90M 12.82% | 0%unchanged 0 percentunchanged | |
 Rapid7 Inc Rapid7 IncRPD Circumference Group LLC's holding in Rapid7 Inc over time | 3.14% | 178,543 | $1.45M 3.14% | 0%unchanged 0 percentunchanged | |
 Twilio Inc Twilio IncTWLO Circumference Group LLC's holding in Twilio Inc over time | 8.96% | 20,000 | $4.13M 8.96% | 20%decreased 20 percentreduced | |
 Upwork Inc Upwork IncUPWK Circumference Group LLC's holding in Upwork Inc over time | 6.93% | 382,000 | $3.19M 6.93% | 27.33%increased 27.33 percentadded | |
 WIX Wix Com LtdWix Com LtdWIX | 3.45% | 35,000 | $1.59M 3.45% | 30%decreased 30 percentreduced | |
 Zoominfo Technologies Inc Circumference Group LLC's holding in Zoominfo Technologies Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |