Circumference Group LLC reported 13 positions worth $46.05M for the quarter ended Jun 30, 2026, up 8.2% on the prior quarter. It opened 1 new position, added to 2, trimmed 4 and exited 0. Its largest holding is Extreme Networks Inc at 15.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AZTA Azenta, Inc. | +70.0K | $1.79M | 3.88% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | EXTR Extreme Networks Inc | Technology | 225.1K | $7.29M | 15.82% | -130.0K | -36.6% | Reduced | 0.17% |
| 2 | ICLR Icon Plc | Healthcare | 34.0K | $5.91M | 12.83% | +5,000 | +17.2% | Added | 0.04% |
| 3 | RGP Resources Connection, Inc. | Industrials | 1.39M | $5.90M | 12.82% | 0 | 0.0% | Unchanged | 4.03% |
| 4 | CNM Core & Main, Inc. | Industrials | 100.0K | $4.83M | 10.48% | 0 | 0.0% | Unchanged | 0.05% |
| 5 | TWLO Twilio Inc | Technology | 20.0K | $4.13M | 8.96% | -5,000 | -20.0% | Reduced | 0.01% |
| 6 | PATH UiPath, Inc. | Technology | 350.0K | $3.80M | 8.26% | -75.0K | -17.6% | Reduced | 0.08% |
| 7 | UPWK Upwork, Inc | Technology | 382.0K | $3.19M | 6.93% | +82.0K | +27.3% | Added | 0.31% |
| 8 | CXM Sprinklr, Inc. | Technology | 609.8K | $3.15M | 6.83% | 0 | 0.0% | Unchanged | 0.25% |
| 9 | AMPL Amplitude, Inc. | Technology | 238.0K | $1.82M | 3.95% | 0 | 0.0% | Unchanged | 0.24% |
| 10 | AZTA Azenta, Inc. | Healthcare | 70.0K | $1.79M | 3.88% | +70.0K | – | New | 0.15% |
| 11 | WIX Wix.com Ltd. | Technology | 35.0K | $1.59M | 3.45% | -15.0K | -30.0% | Reduced | 0.06% |
| 12 | RPD Rapid7, Inc. | Technology | 178.5K | $1.45M | 3.14% | 0 | 0.0% | Unchanged | 0.27% |
| 13 | GLOB Globant S.A. | Technology | 42.0K | $1.22M | 2.64% | 0 | 0.0% | Unchanged | 0.09% |
Tip. Select a row to see that position’s full history at Circumference.
As of its Q2 2026 13F filing, Circumference Group LLC’s five largest positions were Extreme Networks Inc (EXTR) at 15.8%, Icon Plc (ICLR) at 12.8%, Resources Connection, Inc. (RGP) at 12.8%, Core & Main, Inc. (CNM) at 10.5%, Twilio Inc (TWLO) at 9.0% of the reported portfolio.
Circumference Group LLC reported a 13F portfolio worth $46.05M across 13 positions for Q2 2026. That is up 8.2% from the previous quarter.
Its largest purchases by value were Azenta, Inc. ($1.79M), Icon Plc ($868.55K), Upwork, Inc ($685.52K). It opened 1 new positions.
Its largest sales by value were Extreme Networks Inc ($4.21M), Twilio Inc ($1.03M), UiPath, Inc. ($815.25K). It exited 0 positions entirely.
From the Form 13F-HR reports Circumference Group LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.