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Circumference Group LLC

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13F filer, CIK 1742372, Little Rock, AR

Circumference Group LLC reported $92,792,181 across 22 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 65.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000560

Period
2025-12-31
Reported value
$92.8M
Holdings
22
Top 10 weight
65.56%
New
4
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RPDnew+250,000$3.8M
AVTRnew+305,000$3.5M
CNMadded+40,000$2.08M
PATHadded+120,000$1.97M
GLOBadded+14,000$915K

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
INTEGRAL AD SCIENCE HLDNG COexited-450,000-$4.58M
VIMEO INCexited-325,000-$2.52M
TDCreduced-70,000-$2.13M
DAVAexited-196,500-$1.79M
FIVNreduced-39,500-$792K

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, Q4 2025

Share positions as resolved from 13F-HR 0001420506-26-000560, largest first. % of portfolio is the value over $89,675,913, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 67,000 shares; 2025Q3: 69,000 shares; 2025Q4: 65,000 shares 65,000$9.25M10.31%-4,000Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,000 shares; 2024Q4: 540,000 shares; 2025Q1: 475,000 shares; 2025Q2: 410,000 shares; 2025Q3: 375,000 shares; 2025Q4: 385,000 shares 385,000$7.63M8.51%+10,000Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,389,243 shares 1,389,243$7M7.81%+100,000Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,000 shares; 2024Q4: 365,000 shares; 2025Q1: 450,000 shares; 2025Q2: 400,000 shares; 2025Q3: 265,000 shares; 2025Q4: 385,000 shares 385,000$6.31M7.04%+120,000Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,000 shares; 2024Q4: 175,000 shares; 2025Q1: 300,000 shares; 2025Q2: 310,000 shares; 2025Q3: 245,000 shares; 2025Q4: 175,000 shares 175,000$5.33M5.94%-70,000Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,000 shares; 2025Q3: 28,000 shares; 2025Q4: 28,000 shares 28,000$5.1M5.69%0Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 90,000 shares 90,000$4.68M5.22%+40,000Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,000 shares; 2024Q4: 435,000 shares; 2025Q1: 385,000 shares; 2025Q2: 385,000 shares; 2025Q3: 410,000 shares; 2025Q4: 455,000 shares 455,000$4.63M5.16%+45,000Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,000 shares; 2024Q4: 305,000 shares; 2025Q1: 395,000 shares; 2025Q2: 395,000 shares; 2025Q3: 270,000 shares; 2025Q4: 270,000 shares 270,000$4.5M5.01%0Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932,800 shares; 2024Q4: 807,800 shares; 2025Q1: 697,800 shares; 2025Q2: 647,800 shares; 2025Q3: 597,800 shares; 2025Q4: 542,800 shares 542,800$4.37M4.88%-55,000Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,000 shares; 2024Q4: 360,000 shares; 2025Q1: 360,000 shares; 2025Q2: 460,000 shares; 2025Q3: 460,000 shares; 2025Q4: 560,000 shares 560,000$4.36M4.86%+100,000Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 36,500 shares; 2025Q4: 40,000 shares 40,000$4.16M4.63%+3,500Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares 250,000$3.8M4.24%newTimeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,900 shares; 2024Q4: 35,900 shares; 2025Q1: 43,900 shares; 2025Q2: 43,900 shares; 2025Q3: 52,900 shares; 2025Q4: 55,900 shares 55,900$3.69M4.12%+3,000Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 305,000 shares 305,000$3.5M3.9%newTimeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,000 shares; 2024Q4: 178,000 shares; 2025Q1: 178,000 shares; 2025Q2: 218,000 shares; 2025Q3: 218,000 shares; 2025Q4: 238,000 shares 238,000$2.76M3.07%+20,000Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,000 shares; 2025Q4: 42,000 shares 42,000$2.75M3.06%+14,000Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,000 shares; 2025Q4: 12,000 shares 12,000$2.46M2.74%+1,000Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,196 shares; 2024Q4: 394,196 shares; 2025Q1: 394,196 shares; 2025Q2: 354,196 shares; 2025Q3: 354,196 shares; 2025Q4: 279,151 shares 279,151$2.22M2.48%-75,045Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,000 shares; 2024Q4: 115,000 shares; 2025Q1: 115,000 shares; 2025Q2: 120,000 shares; 2025Q3: 99,500 shares; 2025Q4: 60,000 shares 60,000$1.2M1.34%-39,500Timeline

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
YEXTYEXT INC COMput197,800$1.59Mnew
TDCTERADATA CORP DEL COMput50,000$1.52Mnew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO450,000$4.58Mshares
UIPATH INCUIPATH INC200,000$2.68Mcall
VIMEO INCVIMEO INC325,000$2.52Mshares
DAVAENDAVA PLC196,500$1.79Mshares
ZOOMINFO TECHNOLOGIES INCZOOMINFO TECHNOLOGIES INC150,000$1.64Mcall
KLTRKALTURA INC400,000$576Kshares

How Q4 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 0001420506-26-000560 base2026-02-17acceptance time not in the bulk data set