Latest Circumference Group LLC Stock Portfolio
Circumference Group LLC Performance:
2025 Q4: 3.33%YTD: -5.1%2024: 8.11%
Performance for 2025 Q4 is 3.33%, and YTD is -5.1%, 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 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Circumference Group LLC reported an equity portfolio of $92.8 Millions as of 31 Dec, 2025.
The top stock holdings of Circumference Group LLC are TWLO, UPWK, RGP. The fund has invested 10% of it's portfolio in TWILIO INC and 8.2% of portfolio in UPWORK INC.
The fund managers got completely rid off INTEGRAL AD SCIENCE HLDNG CO (IAS), VIMEO INC (VMEO) and ENDAVA PLC (DAVA) stocks. They significantly reduced their stock positions in FIVE9 INC (FIVN), TERADATA CORP DEL (TDC) and ON24 INC (ONTF). Circumference Group LLC opened new stock positions in RAPID7 INC (RPD) and AVANTOR INC (AVTR). The fund showed a lot of confidence in some stocks as they added substantially to CORE & MAIN INC (CNM), GLOBANT S A (GLOB) and UIPATH INC (PATH).
The top stock holdings of Circumference Group LLC are TWLO, UPWK, RGP. The fund has invested 10% of it's portfolio in TWILIO INC and 8.2% of portfolio in UPWORK INC.
The fund managers got completely rid off INTEGRAL AD SCIENCE HLDNG CO (IAS), VIMEO INC (VMEO) and ENDAVA PLC (DAVA) stocks. They significantly reduced their stock positions in FIVE9 INC (FIVN), TERADATA CORP DEL (TDC) and ON24 INC (ONTF). Circumference Group LLC opened new stock positions in RAPID7 INC (RPD) and AVANTOR INC (AVTR). The fund showed a lot of confidence in some stocks as they added substantially to CORE & MAIN INC (CNM), GLOBANT S A (GLOB) and UIPATH INC (PATH).
Circumference Group LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Circumference Group LLC made a return of 3.33% in the last quarter. In trailing 12 months, it's portfolio return was -5.1%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| rapid7 inc | 3,800,000 |
| avantor inc | 3,495,300 |
New stocks bought by Circumference Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| core & main inc | 80.00 |
| globant s a | 50.00 |
| uipath inc | 45.28 |
| sprinklr inc | 21.74 |
| zoominfo technologies inc | 10.98 |
| wix com ltd | 9.59 |
| amplitude inc | 9.17 |
| epam sys inc | 9.09 |
Additions to existing portfolio by Circumference Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| five9 inc | -39.7 |
| teradata corp del | -28.57 |
| on24 inc | -21.19 |
| yext inc | -9.2 |
| twilio inc | -5.8 |
Circumference Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| integral ad science hldng co | -4,576,500 |
| kaltura inc | -576,000 |
| vimeo inc | -2,518,750 |
| endava plc | -1,788,150 |
Circumference Group LLC got rid off the above stocks
Sector Distribution
Circumference Group LLC has about 46.8% of it's holdings in Technology sector.
- Technology
- Industrials
- Others
- Communication Services
- Basic Materials
| Sector | % |
|---|---|
| Technology | 46.8 |
| Industrials | 25.6 |
| Others | 13.4 |
| Communication Services | 10.3 |
| Basic Materials | 3.9 |
Market Cap. Distribution
Circumference Group LLC has about 15.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- SMALL-CAP
- MID-CAP
- LARGE-CAP
- UNALLOCATED
- MICRO-CAP
| Category | % |
|---|---|
| SMALL-CAP | 34.4 |
| MID-CAP | 28.9 |
| LARGE-CAP | 15.5 |
| UNALLOCATED | 13.4 |
| MICRO-CAP | 7.8 |
Stocks belong to which Index?
About 47.7% of the stocks held by Circumference Group LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 52.3 |
| RUSSELL 2000 | 45 |
| S&P 500 | 2.7 |
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 20 stocks in it's portfolio. About 63.4% of the portfolio is in top 10 stocks. WIX proved to be the most loss making stock for the portfolio. TWLO was the most profitable stock for Circumference Group LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMPL | amplitude inc | 2.97 | 238,000 | 2,756,040 | added | 9.17 | ||
| AVTR | avantor inc | 3.77 | 305,000 | 3,495,300 | new | |||
| CNM | core & main inc | 5.04 | 90,000 | 4,677,300 | added | 80.00 | ||
| CXM | sprinklr inc | 4.70 | 560,000 | 4,356,800 | added | 21.74 | ||
| DAVA | endava plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EPAM | epam sys inc | 2.65 | 12,000 | 2,458,560 | added | 9.09 | ||
| EXTR | extreme networks | 4.84 | 270,000 | 4,495,500 | unchanged | 0.00 | ||
| FIVN | five9 inc | 1.30 | 60,000 | 1,203,000 | reduced | -39.7 | ||
| GLOB | globant s a | 2.96 | 42,000 | 2,745,540 | added | 50.00 | ||
| IAS | integral ad science hldng co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ICLR | icon plc | 5.50 | 28,000 | 5,102,160 | unchanged | 0.00 | ||
| KFY | korn ferry | 3.98 | 55,900 | 3,690,520 | added | 5.67 | ||
| KLTR | kaltura inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ONTF | on24 inc | 2.40 | 279,151 | 2,222,040 | reduced | -21.19 | ||
| PATH | uipath inc | 6.80 | 385,000 | 6,310,150 | added | 45.28 | ||
| RGP | resources connection inc | 7.55 | 1,389,240 | 7,001,780 | added | 7.76 | ||
| RPD | rapid7 inc | 4.10 | 250,000 | 3,800,000 | new | |||
| TDC | teradata corp del | 5.74 | 175,000 | 5,327,000 | reduced | -28.57 | ||
| TWLO | twilio inc | 9.96 | 65,000 | 9,245,600 | reduced | -5.8 | ||
| UPWK | upwork inc | 8.22 | 385,000 | 7,630,700 | added | 2.67 | ||