Filed: 8/14/2026ACC: 0001420506-26-001805
📋 What this filing means
CIRCUMFERENCE GROUP LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $46.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$46.05M
Total AUM (reported)
3.67M
Total Shares
Allocation by class
COM$20.83M45.2%
CL A$15.90M34.5%
SHS$7.49M16.3%
COM CL A$1.82M4.0%
Portfolio Concentration
Top 3$19.10M41.5%
4–10$22.70M49.3%
11–25$4.25M9.2%
Top 3 weight
41.5%
Top 10 weight
90.8%
Voting Authority Distribution
Total shares with voting rights: 3.67M
Sole
Full voting authority
3.67M
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
SOLEShares225.10K
TypeSH
Market value$7.29M
15.82%
Sole
225.10K
Shared
0.00
None
0.00
ICON PUB LTD CO
SOLEShares34K
TypeSH
Market value$5.91M
12.83%
Sole
34K
Shared
0.00
None
0.00
RESOURCES CONNECTION INC
SOLEShares1.39M
TypeSH
Market value$5.90M
12.82%
Sole
1.39M
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares100K
TypeSH
Market value$4.83M
10.48%
Sole
100K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares20K
TypeSH
Market value$4.13M
8.96%
Sole
20K
Shared
0.00
None
0.00
UIPATH INC
SOLEShares350K
TypeSH
Market value$3.80M
8.26%
Sole
350K
Shared
0.00
None
0.00
UPWORK INC
SOLEShares382K
TypeSH
Market value$3.19M
6.93%
Sole
382K
Shared
0.00
None
0.00
SPRINKLR INC
SOLEShares609.80K
TypeSH
Market value$3.15M
6.83%
Sole
609.80K
Shared
0.00
None
0.00
AMPLITUDE INC
SOLEShares238K
TypeSH
Market value$1.82M
3.95%
Sole
238K
Shared
0.00
None
0.00
AZENTA INC
SOLEShares70K
TypeSH
Market value$1.79M
3.88%
Sole
70K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares35K
TypeSH
Market value$1.59M
3.45%
Sole
35K
Shared
0.00
None
0.00
RAPID7 INC
SOLEShares178.54K
TypeSH
Market value$1.45M
3.14%
Sole
178.54K
Shared
0.00
None
0.00
GLOBANT S A
SOLEShares42K
TypeSH
Market value$1.22M
2.64%
Sole
42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXTREME NETWORKS INCSOLE | COM | 225.10K | SH | $7.29M 15.82% | 225.10K | 0.00 | 0.00 |
ICON PUB LTD COSOLE | SHS | 34K | SH | $5.91M 12.83% | 34K | 0.00 | 0.00 |
RESOURCES CONNECTION INCSOLE | COM | 1.39M | SH | $5.90M 12.82% | 1.39M | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 100K | SH | $4.83M 10.48% | 100K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 20K | SH | $4.13M 8.96% | 20K | 0.00 | 0.00 |
UIPATH INCSOLE | CL A | 350K | SH | $3.80M 8.26% | 350K | 0.00 | 0.00 |
UPWORK INCSOLE | COM | 382K | SH | $3.19M 6.93% | 382K | 0.00 | 0.00 |
SPRINKLR INCSOLE | CL A | 609.80K | SH | $3.15M 6.83% | 609.80K | 0.00 | 0.00 |
AMPLITUDE INCSOLE | COM CL A | 238K | SH | $1.82M 3.95% | 238K | 0.00 | 0.00 |
AZENTA INCSOLE | COM | 70K | SH | $1.79M 3.88% | 70K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 35K | SH | $1.59M 3.45% | 35K | 0.00 | 0.00 |
RAPID7 INCSOLE | COM | 178.54K | SH | $1.45M 3.14% | 178.54K | 0.00 | 0.00 |
GLOBANT S ASOLE | COM | 42K | SH | $1.22M 2.64% | 42K | 0.00 | 0.00 |