StockDriftsStockDriftsTop 13 Circumference Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EXTR | EXTREME NETWORKS INC | 15.82% | 225.1K | $7.3M | -36.61%(-130.00K) | $14.62(+67.00%) | 2026-06-30 | |
| ICLR | ICON PUB LTD CO | 12.83% | 34.0K | $5.9M | +17.24%(+5.00K) | $158.19(+3.13%) | 2026-06-30 | |
| RGP | RESOURCES CONNECTION INC | 12.82% | 1.39M | $5.9M | +0.00%(+0) | $10.93(-61.30%) | 2026-06-30 | |
| CNM | CORE & MAIN INC | 10.48% | 100.0K | $4.8M | +0.00%(+0) | $54.77(-16.05%) | 2026-06-30 | |
| TWLO | TWILIO INC | 8.96% | 20.0K | $4.1M | -20.00%(-5.00K) | $77.42(+207.69%) | 2026-06-30 | |
| PATH | UIPATH INC | 8.26% | 350.0K | $3.8M | -17.65%(-75.00K) | $15.07(+6.20%) | 2026-06-30 | |
| UPWK | UPWORK INC | 6.93% | 382.0K | $3.2M | +27.33%(+82.00K) | $12.06(-29.65%) | 2026-06-30 | |
| CXM | SPRINKLR INC | 6.83% | 609.8K | $3.1M | +0.00%(+0) | $10.08(-31.62%) | 2026-06-30 | |
| AMPL | AMPLITUDE INC | 3.95% | 238.0K | $1.8M | +0.00%(+0) | $9.55(+36.47%) | 2026-06-30 | |
| AZTA | AZENTA INC | 3.88% | 70.0K | $1.8M | new | $22.89(+45.86%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -10.41% |
| Top 20 Holdings Unweighted | — | — | — | — | -2.22% |
Circumference Group LLC reports $46.05M in US-listed equity holdings across 13 positions in its most recent 13F filing. Its largest disclosed positions are EXTR (15.8%), ICLR (12.8%) and RGP (12.8%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned -10.41% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Circumference Group LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Circumference Group LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1742372). View Circumference Group LLC’s 13F filings on SEC