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Latest Circumference Group LLC Stock Portfolio

$44.64Million | No. of Holdings #13

About Circumference Group LLC and 13F Hedge Fund Stock Holdings

Circumference Group LLC is a hedge fund based in Little Rock, AR. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Circumference Group LLC reported an equity portfolio of $44.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Circumference Group LLC are EXTR, RGP, CNM. The fund has invested 12% of it's portfolio in EXTREME NETWORKS INC and 11.6% of portfolio in RESOURCES CONNECTION INC. <br><br> The fund managers got completely rid off TERADATA CORP DEL (TDC), YEXT INC (YEXT) and KORN FERRY (KFY) stocks. They significantly reduced their stock positions in TWILIO INC (TWLO), RAPID7 INC (RPD) and ZOOMINFO TECHNOLOGIES INC (ZI). The fund showed a lot of confidence in some stocks as they added substantially to EXTREME NETWORKS INC (EXTR), WIX COM LTD (WIX) and CORE & MAIN INC (CNM).
Circumference Group LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$44.64Million
  as of May 15, 2026

Circumference Group LLC Annual Return Estimates Vs S&P 500

  • Performance

New Buys

No new stocks were added by Circumference Group LLC

Additions

Ticker% Inc.
extreme networks inc31.52
wix com ltd25.00
core & main inc11.11
uipath inc10.39
sprinklr inc8.89
icon plc3.57
Additions to existing portfolio by Circumference Group LLC

Reductions

Ticker% Reduced
twilio inc-61.54
rapid7 inc-28.58
zoominfo technologies inc-23.08
upwork inc-22.08
Circumference Group LLC reduced stake in above stock

Sold off

Ticker$ Sold
yext inc-4,374,970
avantor inc-3,495,300
on24 inc-2,222,040
teradata corp del-5,327,000
five9 inc-1,203,000
korn ferry-3,690,520
epam sys inc-2,458,560
Circumference Group LLC got rid off the above stocks

Sector Distribution

  • Technology
  • Industrials
  • Others
  • Communication Services
Sector%
Technology41.3
Industrials30
Others21.6
Communication Services7

Market Cap. Distribution

  • SMALL-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • MICRO-CAP
Category%
SMALL-CAP33.4
UNALLOCATED21.6
LARGE-CAP18.1
MID-CAP15.3
MICRO-CAP11.6

Stocks belong to which Index?

  • Others
  • RUSSELL 2000
Index%
Others55
RUSSELL 200045
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
RPD
rapid7 inc
-54.6 %
AMPL
amplitude inc
-41.1 %
UPWK
upwork inc
-39.8 %
ICLR
icon plc
-38.9 %
ZI
zoominfo technologies inc
-36.5 %
Top 5 Losers ($)$
UPWK
upwork inc
-3.0 M
PATH
uipath inc
-2.1 M
RPD
rapid7 inc
-2.1 M
ICLR
icon plc
-2.0 M
RGP
resources connection inc
-1.8 M

Circumference Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Circumference Group LLC

$44.64MTotal Value
20.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Circumference Group LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
GLOB
Globant S A

Globant S A

GLOB
Circumference Group LLC's holding in Globant S A over time
4.34%42,000
$1.94M
4.34%
unchanged 0 percentunchanged
ICLR
Icon Plc

Icon Plc

ICLR
Circumference Group LLC's holding in Icon Plc over time
7.19%29,000
$3.21M
7.19%
increased 3.57 percentadded
WIX
Wix Com Ltd

Wix Com Ltd

WIX
Circumference Group LLC's holding in Wix Com Ltd over time
10.09%50,000
$4.50M
10.09%
increased 25 percentadded