Fund HoldingsCircumference Group LLC

Total Portfolio Value
$46.05M
Total Bought
$4.58M
Total Sold
$8.83M
Net Transaction
-$4.26M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ICON PUB LTD CO(ICLR)29,00034,000+5,0003,2095,90612.83%+2,697
EXTREME NETWORKS INC(EXTR)355,100225,100-130,0005,3557,28615.82%+1,932
AZENTA INC(AZTA)070,000+70,00001,7863.88%+1,786
TWILIO INC(TWLO)25,00020,000-5,0003,1464,1278.96%+981
RESOURCES CONNECTION INC(RGP)1,389,2431,389,24305,1825,90412.82%+722
RAPID7 INC(RPD)178,543178,54309841,4463.14%+462
AMPLITUDE INC(AMPL)238,000238,00001,6231,8213.95%+198
UPWORK INC(UPWK)300,000382,000+82,0003,2883,1946.93%-94
CORE & MAIN INC(CNM)100,000100,00004,9404,82510.48%-115
SPRINKLR INC(CXM)609,800609,80003,6593,1476.83%-512
GLOBANT S A
COM
42,00042,00001,9371,2152.64%-721
UIPATH INC(PATH)425,000350,000-75,0004,7183,8058.26%-913
ZOOMINFO TECHNOLOGIES INC(GTM)350,0000-350,0002,0930-2,093
WIX COM LTD
SHS
50,00035,000-15,0004,5041,5883.45%-2,916
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Circumference Group LLC — 13F Holdings — Q2 2026 | TickerTrail