Circumference Group
Little Rock, ARfiles as Circumference Group LLC
$46m in 13 US stocks at the end of 30 June 2026. The top 10 are 90.8% of the money. It changed about 17.7% of the portfolio this quarter.
Value
$46m
Stocks
13
Top 10 share
90.8%
Turnover
17.7%
What changed this quarter
New
Bought for the first time this quarter.
- AzentaAZTA3.9% of the fund
Added
Bought more of a stock they already held.
- IconICLR12.8% of the fund+17%
- UpworkUPWK6.9% of the fund+27%
Cut
Sold some of their stake.
- Extreme NetworksEXTR15.8% of the fund-37%
- TwilioTWLO9.0% of the fund-20%
- UiPathPATH8.3% of the fund-18%
- Wix.comWIX3.4% of the fund-30%
Sold out
Sold their entire stake.
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Extreme NetworksEXTR | 15.8% | $7m | 225,100 | -37% |
| IconICLR | 12.8% | $6m | 34,000 | +17% |
| Resources ConnectionRGP | 12.8% | $6m | 1,389,243 | Held |
| Core & MainCNM | 10.5% | $5m | 100,000 | Held |
| TwilioTWLO | 9.0% | $4m | 20,000 | -20% |
| UiPathPATH | 8.3% | $4m | 350,000 | -18% |
| UpworkUPWK | 6.9% | $3m | 382,000 | +27% |
| SprinklrCXM | 6.8% | $3m | 609,800 | Held |
| AmplitudeAMPL | 4.0% | $2m | 238,000 | Held |
| AzentaAZTA | 3.9% | $2m | 70,000 | New |
| Wix.comWIX | 3.4% | $2m | 35,000 | -30% |
| Rapid7RPD | 3.1% | $1m | 178,543 | Held |
| GlobantGLOB | 2.6% | $1m | 42,000 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 52.2% since 30 June 2025.
Where the money is
Technology72.8%
Industrials14.4%
Health care12.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.