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.
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.
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).
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.
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
Circumference Group LLC Annual Return Estimates Vs S&P 500
- Performance
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| extreme networks inc | 31.52 |
| wix com ltd | 25.00 |
| core & main inc | 11.11 |
| uipath inc | 10.39 |
| sprinklr inc | 8.89 |
| icon plc | 3.57 |
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 | % |
|---|---|
| Technology | 41.3 |
| Industrials | 30 |
| Others | 21.6 |
| Communication Services | 7 |
Market Cap. Distribution
- SMALL-CAP
- UNALLOCATED
- LARGE-CAP
- MID-CAP
- MICRO-CAP
| Category | % |
|---|---|
| SMALL-CAP | 33.4 |
| UNALLOCATED | 21.6 |
| LARGE-CAP | 18.1 |
| MID-CAP | 15.3 |
| MICRO-CAP | 11.6 |
Stocks belong to which Index?
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 55 |
| RUSSELL 2000 | 45 |
Circumference Group LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Circumference Group LLC
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMPL | amplitude inc | 3.64 | 238,000 | 1,623,160 | unchanged | 0.00 | ||
| AVTR | avantor inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CNM | core & main inc | 11.07 | 100,000 | 4,940,000 | added | 11.11 | ||
| CXM | sprinklr inc | 8.20 | 609,800 | 3,658,800 | added | 8.89 | ||
| EPAM | epam sys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EXTR | extreme networks inc | 12.00 | 355,100 | 5,354,910 | added | 31.52 | ||
| FIVN | five9 inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GLOB | globant s a | 4.34 | 42,000 | 1,936,620 | unchanged | 0.00 | ||
| ICLR | icon plc | 7.19 | 29,000 | 3,209,140 | added | 3.57 | ||
| KFY | korn ferry | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ONTF | on24 inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PATH | uipath inc | 10.57 | 425,000 | 4,717,500 | added | 10.39 | ||
| RGP | resources connection inc | 11.61 | 1,389,240 | 5,181,880 | unchanged | 0.00 | ||
| RPD | rapid7 inc | 2.20 | 178,543 | 983,772 | reduced | -28.58 | ||
| TDC | teradata corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TWLO | twilio inc | 7.05 | 25,000 | 3,145,500 | reduced | -61.54 | ||
| UPWK | upwork inc | 7.37 | 300,000 | 3,288,000 | reduced | -22.08 | ||
| WIX | wix com ltd | 10.09 | 50,000 | 4,503,500 | added | 25.00 | ||
| YEXT | yext inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ZI | zoominfo technologies inc | 4.69 | 350,000 | 2,093,000 | reduced | -23.08 | ||