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Circumference Group LLC

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13F filer, CIK 1742372, Little Rock, AR

Circumference Group LLC reported $89,474,371 across 24 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 66.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-003406

Period
2025-09-30
Reported value
$89.5M
Holdings
24
Top 10 weight
66.64%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WIXadded+21,500$3.82M
CNMnew+50,000$2.69M
EPAMnew+11,000$1.66M
GLOBnew+28,000$1.61M
INTEGRAL AD SCIENCE HLDNG COadded+100,000$1.02M

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
INFORMATICA INCexited-230,000-$5.6M
Couchbase Incexited-201,801-$4.92M
VIMEO INCreduced-400,000-$3.1M
AVIDXCHANGE HOLDINGS INCexited-275,000-$2.69M
EXTRreduced-125,000-$2.58M

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, Q3 2025

Share positions as resolved from 13F-HR 0001420506-25-003406, largest first. % of portfolio is the value over $85,161,871, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,000 shares; 2024Q4: 540,000 shares; 2025Q1: 475,000 shares; 2025Q2: 410,000 shares; 2025Q3: 375,000 shares 375,000$6.96M8.18%-35,000Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 67,000 shares; 2025Q3: 69,000 shares 69,000$6.91M8.11%+2,000Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,289,243 shares 1,289,243$6.51M7.65%0Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 36,500 shares 36,500$6.48M7.61%+21,500Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,000 shares; 2024Q4: 305,000 shares; 2025Q1: 395,000 shares; 2025Q2: 395,000 shares; 2025Q3: 270,000 shares 270,000$5.58M6.55%-125,000Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,000 shares; 2024Q4: 175,000 shares; 2025Q1: 300,000 shares; 2025Q2: 310,000 shares; 2025Q3: 245,000 shares 245,000$5.27M6.19%-65,000Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932,800 shares; 2024Q4: 807,800 shares; 2025Q1: 697,800 shares; 2025Q2: 647,800 shares; 2025Q3: 597,800 shares 597,800$5.09M5.98%-50,000Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,000 shares; 2025Q3: 28,000 shares 28,000$4.9M5.75%+4,000Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 190,000 shares; 2025Q1: 210,000 shares; 2025Q2: 350,000 shares; 2025Q3: 450,000 shares 450,000$4.58M5.37%+100,000
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,000 shares; 2024Q4: 435,000 shares; 2025Q1: 385,000 shares; 2025Q2: 385,000 shares; 2025Q3: 410,000 shares 410,000$4.47M5.25%+25,000Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,900 shares; 2024Q4: 35,900 shares; 2025Q1: 43,900 shares; 2025Q2: 43,900 shares; 2025Q3: 52,900 shares 52,900$3.7M4.35%+9,000Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,000 shares; 2024Q4: 360,000 shares; 2025Q1: 360,000 shares; 2025Q2: 460,000 shares; 2025Q3: 460,000 shares 460,000$3.55M4.17%0Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,000 shares; 2024Q4: 365,000 shares; 2025Q1: 450,000 shares; 2025Q2: 400,000 shares; 2025Q3: 265,000 shares 265,000$3.55M4.16%-135,000Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000$2.69M3.16%newTimeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,000 shares; 2024Q4: 525,000 shares; 2025Q1: 575,000 shares; 2025Q2: 725,000 shares; 2025Q3: 325,000 shares 325,000$2.52M2.96%-400,000
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,000 shares; 2024Q4: 115,000 shares; 2025Q1: 115,000 shares; 2025Q2: 120,000 shares; 2025Q3: 99,500 shares 99,500$2.41M2.83%-20,500Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,000 shares; 2024Q4: 178,000 shares; 2025Q1: 178,000 shares; 2025Q2: 218,000 shares; 2025Q3: 218,000 shares 218,000$2.34M2.74%0Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,196 shares; 2024Q4: 394,196 shares; 2025Q1: 394,196 shares; 2025Q2: 354,196 shares; 2025Q3: 354,196 shares 354,196$2.03M2.38%0Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 169,000 shares; 2025Q1: 251,500 shares; 2025Q2: 326,500 shares; 2025Q3: 196,500 shares 196,500$1.79M2.1%-130,000Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,000 shares 11,000$1.66M1.95%newTimeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,000 shares 28,000$1.61M1.89%newTimeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,111 shares; 2024Q4: 435,181 shares; 2025Q1: 435,181 shares; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares 400,000$576K0.68%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
UIPATH INCUIPATH INC CALLcall200,000$2.68Mnew
ZOOMINFO TECHNOLOGIES INCZOOMINFO TECHNOLOGIES INC CALLcall150,000$1.64Mnew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
INFORMATICA INCINFORMATICA INC230,000$5.6Mshares
Couchbase IncCouchbase Inc201,801$4.92Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC275,000$2.69Mshares
TELUS INTL CDA INCTELUS INTL CDA INC399,998$1.45Mshares

How Q3 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 0001420506-25-003406 base2025-11-14acceptance time not in the bulk data set