2026 Q1 Portfolio Activity
In 2026 Q1, Circumference Group LLC maintained a portfolio of 22 distinct positions. They heavily accumulated shares in EXTREME NETWORKS INC, increasing the position by 31.5%. Conversely, Circumference Group LLC completely exited their position in TERADATA CORP DEL.
Position History
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Total Positions
22
Quarter
2026 Q1
Top Holding
EXTR (12.0%)
Top 10 Concentration
89.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-22 of 22
Circumference Group LLC Full Holdings List — 2026 Q1
| 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 | 12.00% | 4.84% |
#1
8
Prev: #9
|
8.5 |
—
|
85,100 | 31.5% |
P
S
|
355,100 | $5,354,908 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RGP
RESOURCES CONNE...
|
Industrials | 11.61% | 7.55% |
#2
1
Prev: #3
|
6.5 |
—
|
no change | no change |
P
S
|
1,389,243 | $5,181,876 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNM
CORE & MAIN INC
|
Industrials | 11.07% | 5.04% |
#3
4
Prev: #7
|
7.0 |
—
|
10,000 | 11.1% |
P
S
|
100,000 | $4,940,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PATH
UIPATH INC
|
Technology | 10.57% | 6.80% |
#4
Prev: #4
|
6.5 |
—
|
40,000 | 10.4% |
P
S
|
425,000 | $4,717,500 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WIX
WIX COM LTD
|
Technology | 10.09% | 4.48% |
#5
7
Prev: #12
|
7.0 |
—
|
10,000 | 25.0% |
P
S
|
50,000 | $4,503,500 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CXM
SPRINKLR INC
|
Technology | 8.20% | 4.70% |
#6
5
Prev: #11
|
5.3 |
—
|
49,800 | 8.9% |
P
S
|
609,800 | $3,658,800 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UPWK
UPWORK INC
|
Communication Services | 7.37% | 8.22% |
#7
5
Prev: #2
|
2.9 |
—
|
-85,000 | -22.1% |
P
S
|
300,000 | $3,288,000 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ICLR
ICON PLC
|
Healthcare | 7.19% | 5.50% |
#8
2
Prev: #6
|
3.4 |
—
|
1,000 | 3.6% |
P
S
|
29,000 | $3,209,140 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TWLO
TWILIO INC
|
Technology | 7.05% | 9.96% |
#9
8
Prev: #1
|
2.8 |
—
|
-40,000 | -61.5% |
P
S
|
25,000 | $3,145,500 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GTM
ZOOMINFO TECHNO...
|
Technology | 4.69% | 4.99% |
#10
2
Prev: #8
|
1.9 |
—
|
-105,000 | -23.1% |
P
S
|
350,000 | $2,093,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLOB
GLOBANT S A
|
Technology | 4.34% | 2.96% |
#11
6
Prev: #17
|
2.7 |
—
|
no change | no change |
P
S
|
42,000 | $1,936,620 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMPL
AMPLITUDE INC
|
Technology | 3.64% | 2.97% |
#12
4
Prev: #16
|
2.5 |
—
|
no change | no change |
P
S
|
238,000 | $1,623,160 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RPD
RAPID7 INC
|
Technology | 2.20% | 4.10% |
#13
Prev: #13
|
0.9 |
—
|
-71,457 | -28.6% |
P
S
|
178,543 | $983,772 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIVN
FIVE9 INC
|
Technology | 0.00% | 1.30% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-60,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TDC
PUT
TERADATA CORP D...
|
PUT Option | 0.00% | 1.64% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
YEXT
PUT
YEXT INC
|
PUT Option | 0.00% | 1.72% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-197,800 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ONTF
ON24 INC
|
Technology | 0.00% | 2.39% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-279,151 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EPAM
EPAM SYS INC
|
Technology | 0.00% | 2.65% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-12,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVTR
AVANTOR INC
|
Healthcare | 0.00% | 3.77% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-305,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KFY
KORN FERRY
|
Industrials | 0.00% | 3.98% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-55,900 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
YEXT
YEXT INC
|
Technology | 0.00% | 4.71% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-542,800 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TDC
TERADATA CORP D...
|
Technology | 0.00% | 5.74% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-175,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-22 of 22 holdings