Circumference Group LLC Diversified Active

CIK: 0001742372 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $89,474 (100.0% shares, 0.0% debt)

Holdings (24)

UPWK UPWORK INC 7.8%

Value ($000) $6,964 Shares 375,000 Est. Cost $12.45 Unrealized +19.6%

TWLO TWILIO INC 7.7%

Value ($000) $6,906 Shares 69,000 Est. Cost $74.23 Unrealized +51.7%

RGP RESOURCES CONNECTION INC 7.3%

Value ($000) $6,511 Shares 1,289,243 Est. Cost $10.89 Unrealized -52.8%

WIX WIX COM LTD 7.2%

Value ($000) $6,483 Shares 36,500 Est. Cost $154.84 Unrealized -2.8%

EXTR EXTREME NETWORKS 6.2%

Value ($000) $5,576 Shares 270,000 Est. Cost $13.63 Unrealized +45.8%

TDC TERADATA CORP DEL 5.9%

Value ($000) $5,270 Shares 245,000 Est. Cost $34.64 Unrealized -37.9%

YEXT YEXT INC 5.7%

Value ($000) $5,093 Shares 597,800 Est. Cost $5.95 Unrealized +42.7%

ICLR ICON PLC 5.5%

Value ($000) $4,900 Shares 28,000 Est. Cost $145.48 Unrealized +15.0%

— INTEGRAL AD SCIENCE HLDNG CO 5.1%

Value ($000) $4,577 Shares 450,000 Est. Cost $9.37 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 5.0%

Value ($000) $4,473 Shares 410,000 Est. Cost $12.57 Unrealized -14.7%

KFY KORN FERRY 4.1%

Value ($000) $3,702 Shares 52,900 Est. Cost $55.03 Unrealized +30.7%

CXM SPRINKLR INC 4.0%

Value ($000) $3,551 Shares 460,000 Est. Cost $11.26 Unrealized -25.1%

PATH UIPATH INC 4.0%

Value ($000) $3,546 Shares 265,000 Est. Cost $15.22 Unrealized -22.3%

CNM CORE & MAIN INC 3.0%

Value ($000) $2,692 Shares 50,000 Est. Cost $60.57 Unrealized 0.0%

— UIPATH INC 3.0%

Value ($000) $2,676 Shares 200,000 Est. Cost — Unrealized —

— VIMEO INC 2.8%

Value ($000) $2,519 Shares 325,000 Est. Cost $4.04 Unrealized —

FIVN FIVE9 INC 2.7%

Value ($000) $2,408 Shares 99,500 Est. Cost $35.67 Unrealized -25.9%

AMPL AMPLITUDE INC 2.6%

Value ($000) $2,337 Shares 218,000 Est. Cost $8.94 Unrealized +32.7%

ONTF ON24 INC 2.3%

Value ($000) $2,026 Shares 354,196 Est. Cost $6.94 Unrealized -22.5%

DAVA ENDAVA PLC 2.0%

Value ($000) $1,788 Shares 196,500 Est. Cost $22.94 Unrealized —

EPAM EPAM SYS INC 1.9%

Value ($000) $1,659 Shares 11,000 Est. Cost $164.18 Unrealized 0.0%

— ZOOMINFO TECHNOLOGIES INC 1.8%

Value ($000) $1,637 Shares 150,000 Est. Cost — Unrealized —

GLOB GLOBANT S A 1.8%

Value ($000) $1,607 Shares 28,000 Est. Cost $73.60 Unrealized 0.0%

KLTR KALTURA INC 0.6%

Value ($000) $576 Shares 400,000 Est. Cost $1.73 Unrealized -2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UPWK	UPWORK INC	375,000	$6,964	7.8%	$12.45	+19.6%	COM	91688F104
TWLO	TWILIO INC	69,000	$6,906	7.7%	$74.23	+51.7%	CL A	90138F102
RGP	RESOURCES CONNECTION INC	1,289,243	$6,511	7.3%	$10.89	-52.8%	COM	76122Q105
WIX	WIX COM LTD	36,500	$6,483	7.2%	$154.84	-2.8%	SHS	M98068105
EXTR	EXTREME NETWORKS	270,000	$5,576	6.2%	$13.63	+45.8%	COM	30226D106
TDC	TERADATA CORP DEL	245,000	$5,270	5.9%	$34.64	-37.9%	COM	88076W103
YEXT	YEXT INC	597,800	$5,093	5.7%	$5.95	+42.7%	COM	98585N106
ICLR	ICON PLC	28,000	$4,900	5.5%	$145.48	+15.0%	SHS	G4705A100
—	INTEGRAL AD SCIENCE HLDNG CO	450,000	$4,577	5.1%	$9.37	—	COM	45828L108
GTM	ZOOMINFO TECHNOLOGIES INC	410,000	$4,473	5.0%	$12.57	-14.7%	COMMON STOCK	98980F104
KFY	KORN FERRY	52,900	$3,702	4.1%	$55.03	+30.7%	COM NEW	500643200
CXM	SPRINKLR INC	460,000	$3,551	4.0%	$11.26	-25.1%	CL A	85208T107
PATH	UIPATH INC	265,000	$3,546	4.0%	$15.22	-22.3%	CL A	90364P105
CNM	CORE & MAIN INC	50,000	$2,692	3.0%	$60.57	0.0%	CL A	21874C102
—	UIPATH INC	200,000	$2,676	3.0%	—	—	Call	90364P905
—	VIMEO INC	325,000	$2,519	2.8%	$4.04	—	COMMON STOCK	92719V100
FIVN	FIVE9 INC	99,500	$2,408	2.7%	$35.67	-25.9%	COM	338307101
AMPL	AMPLITUDE INC	218,000	$2,337	2.6%	$8.94	+32.7%	COM CL A	03213A104
ONTF	ON24 INC	354,196	$2,026	2.3%	$6.94	-22.5%	COM	68339B104
DAVA	ENDAVA PLC	196,500	$1,788	2.0%	$22.94	—	ADS	29260V105
EPAM	EPAM SYS INC	11,000	$1,659	1.9%	$164.18	0.0%	COM	29414B104
—	ZOOMINFO TECHNOLOGIES INC	150,000	$1,637	1.8%	—	—	Call	98980F904
GLOB	GLOBANT S A	28,000	$1,607	1.8%	$73.60	0.0%	COM	L44385109
KLTR	KALTURA INC	400,000	$576	0.6%	$1.73	-2.3%	COM	483467106