Circumference Group LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 21Value: $78.6MLatest: 2025Q1

Circumference Group LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 21 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "INFA",
  "TIXT",
  "KFY",
  "ONTF",
  "RGP",
  "DAVA",
  "AMPL",
  "TWLO",
  "FIVN",
  "PATH",
  "CXM",
  "EXTR",
  "KLTR",
  "IAS",
  "TDC",
  "UPWK",
  "VMEO",
  "YEXT",
  "GTM",
  "AVDX",
  "BASE"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 21
Total Value: 78609295
Accession Number: 0001420506-25-001266
Form Type: 13F-HR
CIK: circumference-group
Manager Name: Circumference-Group

Data Enrichment

100% identified

21 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

21 positions • $78.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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RESOURCES CONNECTION, INC.

RGP|76122Q105

Shares:1.1M

Value:$6.9M

% of Portfolio:8.8% ($6.9M/$78.6M)

TERADATA CORP /DE/

TDC|88076W103

Shares:300.0K

Value:$6.7M

% of Portfolio:8.6% ($6.7M/$78.6M)

UPWORK, INC

UPWK|91688F104

Shares:475.0K

Value:$6.2M

% of Portfolio:7.9% ($6.2M/$78.6M)

EXTREME NETWORKS INC

EXTR|30226D106

Shares:395.0K

Value:$5.2M

% of Portfolio:6.6% ($5.2M/$78.6M)

Couchbase, Inc.

BASE|22207T101

Shares:321.8K

Value:$5.1M

% of Portfolio:6.4% ($5.1M/$78.6M)

Endava plc

DAVA|29260V105

Shares:251.5K

Value:$4.9M

% of Portfolio:6.2% ($4.9M/$78.6M)

TWILIO INC

TWLO|90138F102

Shares:50.0K

Value:$4.9M

% of Portfolio:6.2% ($4.9M/$78.6M)

UiPath, Inc.

PATH|90364P105

Shares:450.0K

Value:$4.6M

% of Portfolio:5.9% ($4.6M/$78.6M)

Informatica Inc.

INFA|45674M101

Shares:260.0K

Value:$4.5M

% of Portfolio:5.8% ($4.5M/$78.6M)

Yext, Inc.

YEXT|98585N106

Shares:697.8K

Value:$4.3M

% of Portfolio:5.5% ($4.3M/$78.6M)

ZoomInfo Technologies Inc.

GTM|98980F104

Shares:385.0K

Value:$3.9M

% of Portfolio:4.9% ($3.9M/$78.6M)

AvidXchange Holdings, Inc.

AVDX|05368X102

Shares:370.0K

Value:$3.1M

% of Portfolio:4.0% ($3.1M/$78.6M)

Five9, Inc.

FIVN|338307101

Shares:115.0K

Value:$3.1M

% of Portfolio:4.0% ($3.1M/$78.6M)

Vimeo, Inc.

VMEO|92719V100

Shares:575.0K

Value:$3.0M

% of Portfolio:3.8% ($3.0M/$78.6M)

KORN FERRY

KFY|500643200

Shares:43.9K

Value:$3.0M

% of Portfolio:3.8% ($3.0M/$78.6M)

ON24 INC.

ONTF|68339B104

Shares:394.2K

Value:$2.0M

% of Portfolio:2.6% ($2.0M/$78.6M)

TELUS International (Cda) Inc.

TIXT|87975H100

Shares:675.0K

Value:$1.8M

% of Portfolio:2.3% ($1.8M/$78.6M)

Amplitude, Inc.

AMPL|03213A104

Shares:178.0K

Value:$1.8M

% of Portfolio:2.3% ($1.8M/$78.6M)

INTEGRAL AD SCIENCE HOLDING CORP.

IAS|45828L108

Shares:210.0K

Value:$1.7M

% of Portfolio:2.2% ($1.7M/$78.6M)

Sprinklr, Inc.

CXM|85208T107

Shares:100.0K

Value:$865.0K

% of Portfolio:1.1% ($865.0K/$78.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RESOURCES CONNECTION, INC.(RGPcusip76122Q105)	1.1M	QoQ +782.59% (+939.9K) YoY +61.83% (-405.0K)	All Managers (Combined)	$6.9M	8.8% ($6.9M/$78.6M)	QoQ +576.69% (+$5.9M) YoY -19.57% (-$1.7M)
TERADATA CORP /DE/(TDCcusip88076W103)	300.0K	QoQ +71.42% (+125.0K) YoY +200.00% (+200.0K)	All Managers (Combined)	$6.7M	8.6% ($6.7M/$78.6M)	QoQ +23.71% (+$1.3M) YoY +81.97% (+$3.0M)
UPWORK, INC(UPWKcusip91688F104)	475.0K	QoQ -12.03% (-65.0K) YoY +25.00% (+95.0K)	All Managers (Combined)	$6.2M	7.9% ($6.2M/$78.6M)	QoQ -29.79% (-$2.6M) YoY +33.05% (+$1.5M)
EXTREME NETWORKS INC(EXTRcusip30226D106)	395.0K	QoQ +29.50% (+90.0K) YoY +19.69% (+65.0K)	All Managers (Combined)	$5.2M	6.6% ($5.2M/$78.6M)	QoQ +2.35% (+$120.2K) YoY +37.22% (+$1.4M)
Couchbase, Inc.(BASEcusip22207T101)	321.8K	QoQ +3.80% (+11.8K) YoY +129.85% (+181.8K)	All Managers (Combined)	$5.1M	6.4% ($5.1M/$78.6M)	QoQ +4.87% (+$235.5K) YoY +37.60% (+$1.4M)
Endava plc(DAVAcusip29260V105)	251.5K	QoQ +48.81% (-82.5K) YoY NEW(+251.5K)	All Managers (Combined)	$4.9M	6.2% ($4.9M/$78.6M)	QoQ -6.03% (-$315.3K) YoY NEW(+$4.9M)
TWILIO INC(TWLOcusip90138F102)	50.0K	QoQ 0.00% (-0) YoY +66.66% (+20.0K)	All Managers (Combined)	$4.9M	6.2% ($4.9M/$78.6M)	QoQ -9.40% (-$508.5K) YoY +166.85% (+$3.1M)
UiPath, Inc.(PATHcusip90364P105)	450.0K	QoQ +23.28% (-85.0K) YoY NEW(+450.0K)	All Managers (Combined)	$4.6M	5.9% ($4.6M/$78.6M)	QoQ -0.08% (-$4.2K) YoY NEW(+$4.6M)
Informatica Inc.(INFAcusip45674M101)	260.0K	QoQ +52.94% (+90.0K) YoY NEW(+260.0K)	All Managers (Combined)	$4.5M	5.8% ($4.5M/$78.6M)	QoQ +2.92% (+$128.9K) YoY NEW(+$4.5M)
Yext, Inc.(YEXTcusip98585N106)	697.8K	QoQ -13.61% (-110.0K) YoY -12.53% (-100.0K)	All Managers (Combined)	$4.3M	5.5% ($4.3M/$78.6M)	QoQ -16.33% (-$839.2K) YoY -10.64% (-$512.3K)
ZoomInfo Technologies Inc.(GTMcusip98980F104)	385.0K	QoQ -11.49% (-50.0K) YoY NEW(+385.0K)	All Managers (Combined)	$3.9M	4.9% ($3.9M/$78.6M)	QoQ -15.78% (-$721.9K) YoY NEW(+$3.9M)
AvidXchange Holdings, Inc.(AVDXcusip05368X102)	370.0K	QoQ +34.54% (+95.0K) YoY +722.22% (+325.0K)	All Managers (Combined)	$3.1M	4.0% ($3.1M/$78.6M)	QoQ +10.34% (+$294.1K) YoY +430.22% (+$2.5M)
Five9, Inc.(FIVNcusip338307101)	115.0K	QoQ 0.00% (-0) YoY NEW(+115.0K)	All Managers (Combined)	$3.1M	4.0% ($3.1M/$78.6M)	QoQ -33.19% (-$1.6M) YoY NEW(+$3.1M)
Vimeo, Inc.(VMEOcusip92719V100)	575.0K	QoQ +9.52% (-50.0K) YoY -0.56% (-3.3K)	All Managers (Combined)	$3.0M	3.8% ($3.0M/$78.6M)	QoQ -9.98% (-$335.5K) YoY +27.87% (-$659.4K)
KORN FERRY(KFYcusip500643200)	43.9K	QoQ +22.28% (+8.0K) YoY +22.28% (+8.0K)	All Managers (Combined)	$3.0M	3.8% ($3.0M/$78.6M)	QoQ +22.97% (+$556.3K) YoY +26.13% (+$617.0K)
ON24 INC.(ONTFcusip68339B104)	394.2K	QoQ 0.00% (-0) YoY +1.80% (-7.0K)	All Managers (Combined)	$2.0M	2.6% ($2.0M/$78.6M)	QoQ -19.50% (-$496.7K) YoY -25.85% (-$714.8K)
TELUS International (Cda) Inc.(TIXTcusip87975H100)	675.0K	QoQ +8.00% (-50.0K) YoY NEW(+675.0K)	All Managers (Combined)	$1.8M	2.3% ($1.8M/$78.6M)	QoQ -25.88% (-$634.3K) YoY NEW(+$1.8M)
Amplitude, Inc.(AMPLcusip03213A104)	178.0K	QoQ 0.00% (-0) YoY NEW(+178.0K)	All Managers (Combined)	$1.8M	2.3% ($1.8M/$78.6M)	QoQ -3.41% (-$64.1K) YoY NEW(+$1.8M)
INTEGRAL AD SCIENCE HOLDING CORP.(IAScusip45828L108)	210.0K	QoQ +10.52% (-20.0K) YoY NEW(+210.0K)	All Managers (Combined)	$1.7M	2.2% ($1.7M/$78.6M)	QoQ -14.67% (-$291.0K) YoY NEW(+$1.7M)
Sprinklr, Inc.(CXMcusip85208T107)	100.0K	QoQ -60.00% (-150.0K) YoY -78.76% (-371.0K)	All Managers (Combined)	$865.0K	1.1% ($865.0K/$78.6M)	QoQ -59.05% (-$1.2M) YoY -85.03% (-$4.9M)