Circumference Group LLC Diversified Active

Location: Little Rock, AR

CIK: 0001742372 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $92.79M (100.0% shares, 0.0% debt)

Holdings (22)

TWLO TWILIO INC 10.0%

Value $9.246M Shares 65,000 Est. Cost $74.23 Unrealized +66.9%

UPWK UPWORK INC 8.2%

Value $7.631M Shares 385,000 Est. Cost $12.60 Unrealized +45.5%

RGP RESOURCES CONNECTION INC 7.5%

Value $7.002M Shares 1,389,243 Est. Cost $10.45 Unrealized -54.3%

PATH UIPATH INC 6.8%

Value $6.31M Shares 385,000 Est. Cost $15.32 Unrealized +1.6%

TDC TERADATA CORP DEL 5.7%

Value $5.327M Shares 175,000 Est. Cost $34.64 Unrealized -24.5%

ICLR ICON PLC 5.5%

Value $5.102M Shares 28,000 Est. Cost $145.48 Unrealized +22.4%

CNM CORE & MAIN INC 5.0%

Value $4.677M Shares 90,000 Est. Cost $56.44 Unrealized -9.1%

GTM ZOOMINFO TECHNOLOGIES INC 5.0%

Value $4.627M Shares 455,000 Est. Cost $12.34 Unrealized -16.6%

EXTR EXTREME NETWORKS 4.8%

Value $4.495M Shares 270,000 Est. Cost $13.63 Unrealized +34.7%

YEXT YEXT INC 4.7%

Value $4.375M Shares 542,800 Est. Cost $5.95 Unrealized +41.7%

CXM SPRINKLR INC 4.7%

Value $4.357M Shares 560,000 Est. Cost $10.61 Unrealized -28.3%

WIX WIX COM LTD 4.5%

Value $4.156M Shares 40,000 Est. Cost $151.87 Unrealized -20.4%

RPD RAPID7 INC 4.1%

Value $3.8M Shares 250,000 Est. Cost $16.46 Unrealized 0.0%

KFY KORN FERRY 4.0%

Value $3.691M Shares 55,900 Est. Cost $55.67 Unrealized +20.1%

AVTR AVANTOR INC 3.8%

Value $3.495M Shares 305,000 Est. Cost $12.31 Unrealized 0.0%

AMPL AMPLITUDE INC 3.0%

Value $2.756M Shares 238,000 Est. Cost $9.08 Unrealized +15.9%

GLOB GLOBANT S A 3.0%

Value $2.746M Shares 42,000 Est. Cost $70.02 Unrealized -10.2%

EPAM EPAM SYS INC 2.6%

Value $2.459M Shares 12,000 Est. Cost $165.35 Unrealized +7.8%

ONTF ON24 INC 2.4%

Value $2.222M Shares 279,151 Est. Cost $6.94 Unrealized -18.3%

YEXT YEXT INC 1.7%

Value $1.594M Shares 197,800 Est. Cost $5.95 Unrealized +41.7%

TDC TERADATA CORP DEL 1.6%

Value $1.522M Shares 50,000 Est. Cost $34.64 Unrealized -24.5%

FIVN FIVE9 INC 1.3%

Value $1.203M Shares 60,000 Est. Cost $35.67 Unrealized -40.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TWLO	TWILIO INC	65,000	$9.246M	10.0%	$74.23	+66.9%	CL A	90138F102
UPWK	UPWORK INC	385,000	$7.631M	8.2%	$12.60	+45.5%	COM	91688F104
RGP	RESOURCES CONNECTION INC	1,389,243	$7.002M	7.5%	$10.45	-54.3%	COM	76122Q105
PATH	UIPATH INC	385,000	$6.31M	6.8%	$15.32	+1.6%	CL A	90364P105
TDC	TERADATA CORP DEL	175,000	$5.327M	5.7%	$34.64	-24.5%	COM	88076W103
ICLR	ICON PLC	28,000	$5.102M	5.5%	$145.48	+22.4%	SHS	G4705A100
CNM	CORE & MAIN INC	90,000	$4.677M	5.0%	$56.44	-9.1%	CL A	21874C102
GTM	ZOOMINFO TECHNOLOGIES INC	455,000	$4.627M	5.0%	$12.34	-16.6%	COMMON STOCK	98980F104
EXTR	EXTREME NETWORKS	270,000	$4.495M	4.8%	$13.63	+34.7%	COM	30226D106
YEXT	YEXT INC	542,800	$4.375M	4.7%	$5.95	+41.7%	COM	98585N106
CXM	SPRINKLR INC	560,000	$4.357M	4.7%	$10.61	-28.3%	CL A	85208T107
WIX	WIX COM LTD	40,000	$4.156M	4.5%	$151.87	-20.4%	SHS	M98068105
RPD	RAPID7 INC	250,000	$3.8M	4.1%	$16.46	0.0%	COM	753422104
KFY	KORN FERRY	55,900	$3.691M	4.0%	$55.67	+20.1%	COM NEW	500643200
AVTR	AVANTOR INC	305,000	$3.495M	3.8%	$12.31	0.0%	COM	05352A100
AMPL	AMPLITUDE INC	238,000	$2.756M	3.0%	$9.08	+15.9%	COM CL A	03213A104
GLOB	GLOBANT S A	42,000	$2.746M	3.0%	$70.02	-10.2%	COM	L44385109
EPAM	EPAM SYS INC	12,000	$2.459M	2.6%	$165.35	+7.8%	COM	29414B104
ONTF	ON24 INC	279,151	$2.222M	2.4%	$6.94	-18.3%	COM	68339B104
YEXT	YEXT INC	197,800	$1.594M	1.7%	$5.95	+41.7%	Put	98585N106
TDC	TERADATA CORP DEL	50,000	$1.522M	1.6%	$34.64	-24.5%	Put	88076W103
FIVN	FIVE9 INC	60,000	$1.203M	1.3%	$35.67	-40.5%	COM	338307101