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Circumference Group LLC

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13F filer, CIK 1742372, Little Rock, AR

Circumference Group LLC reported $96,385,307 across 23 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 63.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-002184

Period
2025-06-30
Reported value
$96.4M
Holdings
23
Top 10 weight
63.21%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ICLRnew+24,000$3.49M
WIXnew+15,000$2.38M
TWLOadded+17,000$2.11M
RGPadded+229,243$1.23M
INTEGRAL AD SCIENCE HLDNG COadded+140,000$1.16M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
Couchbase Increduced-120,000-$2.93M
TELUS INTL CDA INCreduced-275,002-$998K
AVIDXCHANGE HOLDINGS INCreduced-95,000-$930K
UPWKreduced-65,000-$874K
INFORMATICA INCreduced-30,000-$730K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001420506-25-002184, largest first. % of portfolio is the value over $96,385,307, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 67,000 shares 67,000$8.33M8.64%+17,000Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,000 shares; 2024Q4: 305,000 shares; 2025Q1: 395,000 shares; 2025Q2: 395,000 shares 395,000$7.09M7.36%0Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,000 shares; 2024Q4: 1,060,000 shares; 2025Q1: 1,060,000 shares; 2025Q2: 1,289,243 shares 1,289,243$6.92M7.18%+229,243Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,000 shares; 2024Q4: 175,000 shares; 2025Q1: 300,000 shares; 2025Q2: 310,000 shares 310,000$6.92M7.18%+10,000Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 170,000 shares; 2025Q1: 260,000 shares; 2025Q2: 230,000 shares 230,000$5.6M5.81%-30,000
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,000 shares; 2024Q4: 540,000 shares; 2025Q1: 475,000 shares; 2025Q2: 410,000 shares 410,000$5.51M5.72%-65,000Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932,800 shares; 2024Q4: 807,800 shares; 2025Q1: 697,800 shares; 2025Q2: 647,800 shares 647,800$5.51M5.71%-50,000Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,000 shares; 2024Q4: 365,000 shares; 2025Q1: 450,000 shares; 2025Q2: 400,000 shares 400,000$5.12M5.31%-50,000Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 169,000 shares; 2025Q1: 251,500 shares; 2025Q2: 326,500 shares 326,500$5M5.19%+75,000Timeline
Couchbase IncCouchbase IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,000 shares; 2024Q4: 310,000 shares; 2025Q1: 321,801 shares; 2025Q2: 201,801 shares 201,801$4.92M5.1%-120,000
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,000 shares; 2024Q4: 435,000 shares; 2025Q1: 385,000 shares; 2025Q2: 385,000 shares 385,000$3.9M4.04%0Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,000 shares; 2024Q4: 360,000 shares; 2025Q1: 360,000 shares; 2025Q2: 460,000 shares 460,000$3.89M4.04%+100,000Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,000 shares 24,000$3.49M3.62%newTimeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,900 shares; 2024Q4: 35,900 shares; 2025Q1: 43,900 shares; 2025Q2: 43,900 shares 43,900$3.22M3.34%0Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,000 shares; 2024Q4: 115,000 shares; 2025Q1: 115,000 shares; 2025Q2: 120,000 shares 120,000$3.18M3.3%+5,000Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,000 shares; 2024Q4: 525,000 shares; 2025Q1: 575,000 shares; 2025Q2: 725,000 shares 725,000$2.93M3.04%+150,000
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 190,000 shares; 2025Q1: 210,000 shares; 2025Q2: 350,000 shares 350,000$2.91M3.02%+140,000
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,000 shares; 2024Q4: 178,000 shares; 2025Q1: 178,000 shares; 2025Q2: 218,000 shares 218,000$2.7M2.8%+40,000Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,000 shares; 2024Q4: 275,000 shares; 2025Q1: 370,000 shares; 2025Q2: 275,000 shares 275,000$2.69M2.79%-95,000
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: not reported; 2025Q2: 15,000 shares 15,000$2.38M2.47%newTimeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,196 shares; 2024Q4: 394,196 shares; 2025Q1: 394,196 shares; 2025Q2: 354,196 shares 354,196$1.92M2%-40,000Timeline
TELUS INTL CDA INCTELUS INTL CDA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,000 shares; 2024Q4: 625,000 shares; 2025Q1: 675,000 shares; 2025Q2: 399,998 shares 399,998$1.45M1.51%-275,002
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,111 shares; 2024Q4: 435,181 shares; 2025Q1: 435,181 shares; 2025Q2: 400,000 shares 400,000$804K0.83%-35,181Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CXMSPRINKLR INC100,000$865Kcall

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-25-002184 base2025-08-14acceptance time not in the bulk data set