Fund Holdings

Circumference Group LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
EXTREME NETWORKS INC(EXTR)270,000355,100+85,1004,495,5005,354,90812.00%+859,408
WIX COM LTD40,00050,000+10,0004,155,6004,503,50010.09%+347,900
CORE & MAIN INC(CNM)90,000100,000+10,0004,677,3004,940,00011.07%+262,700
SPRINKLR INC(CXM)560,000609,800+49,8004,356,8003,658,8008.20%-698,000
GLOBANT S A42,00042,00002,745,5401,936,6204.34%-808,920
AMPLITUDE INC(AMPL)238,000238,00002,756,0401,623,1603.64%-1,132,880
FIVE9 INC(FIVN)60,0000-60,0001,203,0000-1,203,000
TERADATA CORP DEL(TDC)(Put)50,0000-50,0001,522,0000-1,522,000
UIPATH INC(PATH)385,000425,000+40,0006,310,1504,717,50010.57%-1,592,650
YEXT INC(Put)197,8000-197,8001,594,2680-1,594,268
RESOURCES CONNECTION INC1,389,2431,389,24307,001,7855,181,87611.61%-1,819,909
ICON PLC(ICLR)28,00029,000+1,0005,102,1603,209,1407.19%-1,893,020
ON24 INC279,1510-279,1512,222,0420-2,222,042
EPAM SYS INC(EPAM)12,0000-12,0002,458,5600-2,458,560
ZOOMINFO TECHNOLOGIES INC455,000350,000-105,0004,627,3502,093,0004.69%-2,534,350
RAPID7 INC250,000178,543-71,4573,800,000983,7722.20%-2,816,228
AVANTOR INC(AVTR)305,0000-305,0003,495,3000-3,495,300
KORN FERRY(KFY)55,9000-55,9003,690,5180-3,690,518
UPWORK INC(UPWK)385,000300,000-85,0007,630,7003,288,0007.37%-4,342,700
YEXT INC542,8000-542,8004,374,9680-4,374,968
TERADATA CORP DEL(TDC)175,0000-175,0005,327,0000-5,327,000
TWILIO INC(TWLO)65,00025,000-40,0009,245,6003,145,5007.05%-6,100,100
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