Circumference Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Circumference Group Llc disclosed 13 stock positions valued at approximately $46.05M as of quarter-end June 30, 2026. The largest holdings include EXTREME NETWORKS INC, ICON PUB LTD CO, and RESOURCES CONNECTION INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 13
- Portfolio Value
- $46.05M
Holdings by Sector
Circumference Group Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EXTREME NETWORKS INC | EXTR | Technology | 15.82% | 225,100 | -130,000 | -36.61% | $7,286,487 |
| ICON PUB LTD CO | ICLR | Other | 12.83% | 34,000 | +5,000 | +17.24% | $5,906,140 |
| RESOURCES CONNECTION INC | RGP | Industrials | 12.82% | 1,389,243 | - | - | $5,904,283 |
| CORE & MAIN INC | CNM | Industrials | 10.48% | 100,000 | - | - | $4,825,000 |
| TWILIO INC | TWLO | Technology | 8.96% | 20,000 | -5,000 | -20.00% | $4,126,600 |
| UIPATH INC | PATH | Technology | 8.26% | 350,000 | -75,000 | -17.65% | $3,804,500 |
| UPWORK INC | UPWK | Communication Services | 6.93% | 382,000 | +82,000 | +27.33% | $3,193,520 |
| SPRINKLR INC | CXM | Technology | 6.83% | 609,800 | - | - | $3,146,568 |
| AMPLITUDE INC | AMPL | Technology | 3.95% | 238,000 | - | - | $1,820,700 |
| AZENTA INC | AZTA | Healthcare | 3.88% | 70,000 | +70,000 | +100.00% | $1,786,400 |
| WIX COM LTD | WIX | Other | 3.45% | 35,000 | -15,000 | -30.00% | $1,587,950 |
| RAPID7 INC | RPD | Technology | 3.14% | 178,543 | - | - | $1,446,198 |
| GLOBANT S A | GLOB | Technology | 2.64% | 42,000 | - | - | $1,215,480 |
Showing 13 of 13 holdings in the latest reporting period.