Circumference Group LLC Diversified Active

Location: Little Rock, AR

CIK: 0001742372 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $96.39M (100.0% shares, 0.0% debt)

Holdings (23)

TWLO TWILIO INC 8.6%

Value $8.332M Shares 67,000 Est. Cost $73.09 Unrealized +45.5%

EXTR EXTREME NETWORKS 7.4%

Value $7.09M Shares 395,000 Est. Cost $13.63 Unrealized +8.1%

RGP RESOURCES CONNECTION INC 7.2%

Value $6.923M Shares 1,289,243 Est. Cost $10.89 Unrealized -50.2%

TDC TERADATA CORP DEL 7.2%

Value $6.916M Shares 310,000 Est. Cost $34.64 Unrealized -37.2%

— INFORMATICA INC 5.8%

Value $5.601M Shares 230,000 Est. Cost $22.99 Unrealized —

UPWK UPWORK INC 5.7%

Value $5.51M Shares 410,000 Est. Cost $12.45 Unrealized +15.3%

YEXT YEXT INC 5.7%

Value $5.506M Shares 647,800 Est. Cost $5.95 Unrealized +17.9%

PATH UIPATH INC 5.3%

Value $5.12M Shares 400,000 Est. Cost $15.22 Unrealized -21.2%

DAVA ENDAVA PLC 5.2%

Value $5.002M Shares 326,500 Est. Cost $22.94 Unrealized —

— COUCHBASE INC 5.1%

Value $4.92M Shares 201,801 Est. Cost $18.76 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 4.0%

Value $3.896M Shares 385,000 Est. Cost $12.69 Unrealized -27.1%

CXM SPRINKLR INC 4.0%

Value $3.892M Shares 460,000 Est. Cost $11.26 Unrealized -28.9%

ICLR ICON PLC 3.6%

Value $3.491M Shares 24,000 Est. Cost $141.84 Unrealized 0.0%

KFY KORN FERRY 3.3%

Value $3.219M Shares 43,900 Est. Cost $51.56 Unrealized +26.6%

FIVN FIVE9 INC 3.3%

Value $3.178M Shares 120,000 Est. Cost $35.67 Unrealized -27.0%

— VIMEO INC 3.0%

Value $2.929M Shares 725,000 Est. Cost $4.04 Unrealized —

— INTEGRAL AD SCIENCE HLDNG CO 3.0%

Value $2.909M Shares 350,000 Est. Cost $9.14 Unrealized —

AMPL AMPLITUDE INC 2.8%

Value $2.703M Shares 218,000 Est. Cost $8.94 Unrealized +21.0%

— AVIDXCHANGE HOLDINGS INC 2.8%

Value $2.692M Shares 275,000 Est. Cost $8.21 Unrealized —

WIX WIX COM LTD 2.5%

Value $2.377M Shares 15,000 Est. Cost $161.06 Unrealized 0.0%

ONTF ON24 INC 2.0%

Value $1.923M Shares 354,196 Est. Cost $6.94 Unrealized -26.1%

— TELUS INTL CDA INC 1.5%

Value $1.452M Shares 399,998 Est. Cost $3.82 Unrealized —

KLTR KALTURA INC 0.8%

Value $804K Shares 400,000 Est. Cost $1.73 Unrealized +20.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TWLO	TWILIO INC	67,000	$8.332M	8.6%	$73.09	+45.5%	CL A	90138F102
EXTR	EXTREME NETWORKS	395,000	$7.09M	7.4%	$13.63	+8.1%	COM	30226D106
RGP	RESOURCES CONNECTION INC	1,289,243	$6.923M	7.2%	$10.89	-50.2%	COM	76122Q105
TDC	TERADATA CORP DEL	310,000	$6.916M	7.2%	$34.64	-37.2%	COM	88076W103
—	INFORMATICA INC	230,000	$5.601M	5.8%	$22.99	—	COM CL A	45674M101
UPWK	UPWORK INC	410,000	$5.51M	5.7%	$12.45	+15.3%	COM	91688F104
YEXT	YEXT INC	647,800	$5.506M	5.7%	$5.95	+17.9%	COM	98585N106
PATH	UIPATH INC	400,000	$5.12M	5.3%	$15.22	-21.2%	CL A	90364P105
DAVA	ENDAVA PLC	326,500	$5.002M	5.2%	$22.94	—	ADS	29260V105
—	COUCHBASE INC	201,801	$4.92M	5.1%	$18.76	—	COM	22207T101
GTM	ZOOMINFO TECHNOLOGIES INC	385,000	$3.896M	4.0%	$12.69	-27.1%	COMMON STOCK	98980F104
CXM	SPRINKLR INC	460,000	$3.892M	4.0%	$11.26	-28.9%	CL A	85208T107
ICLR	ICON PLC	24,000	$3.491M	3.6%	$141.84	0.0%	SHS	G4705A100
KFY	KORN FERRY	43,900	$3.219M	3.3%	$51.56	+26.6%	COM NEW	500643200
FIVN	FIVE9 INC	120,000	$3.178M	3.3%	$35.67	-27.0%	COM	338307101
—	VIMEO INC	725,000	$2.929M	3.0%	$4.04	—	COMMON STOCK	92719V100
—	INTEGRAL AD SCIENCE HLDNG CO	350,000	$2.909M	3.0%	$9.14	—	COM	45828L108
AMPL	AMPLITUDE INC	218,000	$2.703M	2.8%	$8.94	+21.0%	COM CL A	03213A104
—	AVIDXCHANGE HOLDINGS INC	275,000	$2.692M	2.8%	$8.21	—	COM	05368X102
WIX	WIX COM LTD	15,000	$2.377M	2.5%	$161.06	0.0%	SHS	M98068105
ONTF	ON24 INC	354,196	$1.923M	2.0%	$6.94	-26.1%	COM	68339B104
—	TELUS INTL CDA INC	399,998	$1.452M	1.5%	$3.82	—	SUB VTG SHS	87975H100
KLTR	KALTURA INC	400,000	$804K	0.8%	$1.73	+20.0%	COM	483467106