Fund HoldingsCircumference Group LLC

Total Portfolio Value
$44.64M
Total Bought
$5.65M
Total Sold
$41.68M
Net Transaction
-$36.03M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
EXTREME NETWORKS INC(EXTR)270,000355,100+85,1004,4965,35512.00%+859
WIX COM LTD
SHS
40,00050,000+10,0004,1564,50410.09%+348
CORE & MAIN INC(CNM)90,000100,000+10,0004,6774,94011.07%+263
SPRINKLR INC(CXM)560,000609,800+49,8004,3573,6598.20%-698
GLOBANT S A
COM
42,00042,00002,7461,9374.34%-809
AMPLITUDE INC(AMPL)238,000238,00002,7561,6233.64%-1,133
FIVE9 INC(FIVN)60,0000-60,0001,2030-1,203
TERADATA CORP DEL(TDC)(Put)50,0000-50,0001,5220-1,522
UIPATH INC(PATH)385,000425,000+40,0006,3104,71810.57%-1,593
YEXT INC(Put)197,8000-197,8001,5940-1,594
RESOURCES CONNECTION INC1,389,2431,389,24307,0025,18211.61%-1,820
ICON PLC(ICLR)28,00029,000+1,0005,1023,2097.19%-1,893
ON24 INC
COM
279,1510-279,1512,2220-2,222
EPAM SYS INC(EPAM)12,0000-12,0002,4590-2,459
ZOOMINFO TECHNOLOGIES INC(GTM)455,000350,000-105,0004,6272,0934.69%-2,534
RAPID7 INC250,000178,543-71,4573,8009842.20%-2,816
AVANTOR INC(AVTR)305,0000-305,0003,4950-3,495
KORN FERRY(KFY)55,9000-55,9003,6910-3,691
UPWORK INC(UPWK)385,000300,000-85,0007,6313,2887.37%-4,343
YEXT INC542,8000-542,8004,3750-4,375
TERADATA CORP DEL(TDC)175,0000-175,0005,3270-5,327
TWILIO INC(TWLO)65,00025,000-40,0009,2463,1467.05%-6,100
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