Filed: 5/15/2026ACC: 0001420506-26-001158
📋 What this filing means
CIRCUMFERENCE GROUP LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $44.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$44.64M
Total AUM (reported)
4.09M
Total Shares
Allocation by class
COM$16.75M37.5%
CL A$16.46M36.9%
SHS$7.71M17.3%
COMMON STOCK$2.09M4.7%
COM CL A$1.62M3.6%
Portfolio Concentration
Top 3$15.48M34.7%
4–10$24.62M55.1%
11–25$4.54M10.2%
Top 3 weight
34.7%
Top 10 weight
89.8%
Voting Authority Distribution
Total shares with voting rights: 4.09M
Sole
Full voting authority
4.09M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
EXTREME NETWORKS INC
SOLEShares355.10K
TypeSH
Market value$5.35M
12.00%
Sole
355.10K
Shared
0.00
None
0.00
RESOURCES CONNECTION INC
SOLEShares1.39M
TypeSH
Market value$5.18M
11.61%
Sole
1.39M
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares100K
TypeSH
Market value$4.94M
11.07%
Sole
100K
Shared
0.00
None
0.00
UIPATH INC
SOLEShares425K
TypeSH
Market value$4.72M
10.57%
Sole
425K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares50K
TypeSH
Market value$4.50M
10.09%
Sole
50K
Shared
0.00
None
0.00
SPRINKLR INC
SOLEShares609.80K
TypeSH
Market value$3.66M
8.20%
Sole
609.80K
Shared
0.00
None
0.00
UPWORK INC
SOLEShares300K
TypeSH
Market value$3.29M
7.37%
Sole
300K
Shared
0.00
None
0.00
ICON PLC
SOLEShares29K
TypeSH
Market value$3.21M
7.19%
Sole
29K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares25K
TypeSH
Market value$3.15M
7.05%
Sole
25K
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares350K
TypeSH
Market value$2.09M
4.69%
Sole
350K
Shared
0.00
None
0.00
GLOBANT S A
SOLEShares42K
TypeSH
Market value$1.94M
4.34%
Sole
42K
Shared
0.00
None
0.00
AMPLITUDE INC
SOLEShares238K
TypeSH
Market value$1.62M
3.64%
Sole
238K
Shared
0.00
None
0.00
RAPID7 INC
SOLEShares178.54K
TypeSH
Market value$983.8K
2.20%
Sole
178.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXTREME NETWORKS INCSOLE | COM | 355.10K | SH | $5.35M 12.00% | 355.10K | 0.00 | 0.00 |
RESOURCES CONNECTION INCSOLE | COM | 1.39M | SH | $5.18M 11.61% | 1.39M | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 100K | SH | $4.94M 11.07% | 100K | 0.00 | 0.00 |
UIPATH INCSOLE | CL A | 425K | SH | $4.72M 10.57% | 425K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 50K | SH | $4.50M 10.09% | 50K | 0.00 | 0.00 |
SPRINKLR INCSOLE | CL A | 609.80K | SH | $3.66M 8.20% | 609.80K | 0.00 | 0.00 |
UPWORK INCSOLE | COM | 300K | SH | $3.29M 7.37% | 300K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 29K | SH | $3.21M 7.19% | 29K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 25K | SH | $3.15M 7.05% | 25K | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 350K | SH | $2.09M 4.69% | 350K | 0.00 | 0.00 |
GLOBANT S ASOLE | COM | 42K | SH | $1.94M 4.34% | 42K | 0.00 | 0.00 |
AMPLITUDE INCSOLE | COM CL A | 238K | SH | $1.62M 3.64% | 238K | 0.00 | 0.00 |
RAPID7 INCSOLE | COM | 178.54K | SH | $983.8K 2.20% | 178.54K | 0.00 | 0.00 |