2026 Q2 Portfolio Activity
In 2026 Q2, Circumference Group LLC maintained a portfolio of 14 distinct positions. The most significant new addition was AZENTA INC, now representing 3.88% of the total fund value. They heavily accumulated shares in ICON PUB LTD CO, increasing the position by 17.2%. The fund also reduced its exposure to WIX COM LTD by 30.0%.
Position History
hover any row below to update
Loading…
Total Positions
14
Quarter
2026 Q2
Top Holding
EXTR (15.8%)
Top 10 Concentration
90.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-14 of 14
Circumference Group LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EXTR
EXTREME NETWORK...
|
Technology | 15.82% | 12.00% |
#1
Prev: #1
|
6.0 |
—
|
-130,000 | -36.6% |
P
S
|
225,100 | $7,286,487 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ICLR
ICON PUB LTD CO
|
Healthcare | 12.83% | 7.19% |
#2
6
Prev: #8
|
7.5 |
—
|
5,000 | 17.2% |
P
S
|
34,000 | $5,906,140 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RGP
RESOURCES CONNE...
|
Industrials | 12.82% | 11.61% |
#3
1
Prev: #2
|
6.0 |
—
|
no change | no change |
P
S
|
1,389,243 | $5,904,283 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNM
CORE & MAIN INC
|
Industrials | 10.48% | 11.07% |
#4
1
Prev: #3
|
5.5 |
—
|
no change | no change |
P
S
|
100,000 | $4,825,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TWLO
TWILIO INC
|
Technology | 8.96% | 7.05% |
#5
4
Prev: #9
|
4.1 |
—
|
-5,000 | -20.0% |
P
S
|
20,000 | $4,126,600 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PATH
UIPATH INC
|
Technology | 8.26% | 10.57% |
#6
2
Prev: #4
|
3.8 |
—
|
-75,000 | -17.6% |
P
S
|
350,000 | $3,804,500 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UPWK
UPWORK INC
|
Communication Services | 6.93% | 7.37% |
#7
Prev: #7
|
5.3 |
—
|
82,000 | 27.3% |
P
S
|
382,000 | $3,193,520 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CXM
SPRINKLR INC
|
Technology | 6.83% | 8.20% |
#8
2
Prev: #6
|
3.7 |
—
|
no change | no change |
P
S
|
609,800 | $3,146,568 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMPL
AMPLITUDE INC
|
Technology | 3.95% | 3.64% |
#9
3
Prev: #12
|
2.6 |
—
|
no change | no change |
P
S
|
238,000 | $1,820,700 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AZTA
AZENTA INC
|
Healthcare | 3.88% | — |
#10
Prev: #—
|
5.1 |
—
|
70,000 | — |
NEW
|
70,000 | $1,786,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WIX
WIX COM LTD
|
Technology | 3.45% | 10.09% |
#11
6
Prev: #5
|
1.4 |
—
|
-15,000 | -30.0% |
P
S
|
35,000 | $1,587,950 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RPD
RAPID7 INC
|
Technology | 3.14% | 2.20% |
#12
1
Prev: #13
|
2.3 |
—
|
no change | no change |
P
S
|
178,543 | $1,446,198 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLOB
GLOBANT S A
|
Technology | 2.64% | 4.34% |
#13
2
Prev: #11
|
2.1 |
—
|
no change | no change |
P
S
|
42,000 | $1,215,480 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GTM
ZOOMINFO TECHNO...
|
Technology | 0.00% | 4.69% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-350,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-14 of 14 holdings