Circumference Group LLC Diversified Active

Location: Little Rock, AR

CIK: 0001742372 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $44.64M (100.0% shares, 0.0% debt)

Holdings (13)

Increased Positions (6)

ICLR ICON PLC 7.2%

Value $3.209M (-37.1%) Shares 29,000 (+3.6%) Est. Cost $145.86 Unrealized +7.2%

PATH UIPATH INC 10.6%

Value $4.718M (-25.2%) Shares 425,000 (+10.4%) Est. Cost $15.15 Unrealized -11.0%

EXTR EXTREME NETWORKS INC 12.0%

Value $5.355M (+19.1%) Shares 355,100 (+31.5%) Est. Cost $13.97 Unrealized +7.8%

CXM SPRINKLR INC 8.2%

Value $3.659M (-16.0%) Shares 609,800 (+8.9%) Est. Cost $10.26 Unrealized -37.8%

WIX WIX COM LTD 10.1%

Value $4.503M (+8.4%) Shares 50,000 (+25.0%) Est. Cost $137.79 Unrealized -40.9%

CNM CORE & MAIN INC 11.1%

Value $4.94M (+5.6%) Shares 100,000 (+11.1%) Est. Cost $56.42 Unrealized -0.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ICLR	ICON PLC	29,000 (+3.6%)	$3.209M (-37.1%)	7.2%	$145.86	+7.2%	SHS	G4705A100
PATH	UIPATH INC	425,000 (+10.4%)	$4.718M (-25.2%)	10.6%	$15.15	-11.0%	CL A	90364P105
EXTR	EXTREME NETWORKS INC	355,100 (+31.5%)	$5.355M (+19.1%)	12.0%	$13.97	+7.8%	COM	30226D106
CXM	SPRINKLR INC	609,800 (+8.9%)	$3.659M (-16.0%)	8.2%	$10.26	-37.8%	CL A	85208T107
WIX	WIX COM LTD	50,000 (+25.0%)	$4.503M (+8.4%)	10.1%	$137.79	-40.9%	SHS	M98068105
CNM	CORE & MAIN INC	100,000 (+11.1%)	$4.94M (+5.6%)	11.1%	$56.42	-0.3%	CL A	21874C102

Exited Positions (9)

TDC TERADATA CORP DEL 11.9%

Value $5.327M Shares 175,000 Est. Cost $34.64 Unrealized -12.6%

YEXT YEXT INC 9.8%

Value $4.375M Shares 542,800 Est. Cost $5.95 Unrealized +11.0%

KFY KORN FERRY 8.3%

Value $3.691M Shares 55,900 Est. Cost $55.67 Unrealized +18.2%

AVTR AVANTOR INC 7.8%

Value $3.495M Shares 305,000 Est. Cost $12.31 Unrealized -10.6%

EPAM EPAM SYS INC 5.5%

Value $2.459M Shares 12,000 Est. Cost $165.35 Unrealized +15.3%

ONTF ON24 INC 5.0%

Value $2.222M Shares 279,151 Est. Cost $6.94 Unrealized +14.7%

YEXT YEXT INC 3.6%

Value $1.594M Shares 197,800 Est. Cost $5.95 Unrealized +11.0%

TDC TERADATA CORP DEL 3.4%

Value $1.522M Shares 50,000 Est. Cost $34.64 Unrealized -12.6%

FIVN FIVE9 INC 2.7%

Value $1.203M Shares 60,000 Est. Cost $35.67 Unrealized -49.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TDC	TERADATA CORP DEL	175,000	$5.327M	11.9%	$34.64	-12.6%	—	88076W103
YEXT	YEXT INC	542,800	$4.375M	9.8%	$5.95	+11.0%	—	98585N106
KFY	KORN FERRY	55,900	$3.691M	8.3%	$55.67	+18.2%	—	500643200
AVTR	AVANTOR INC	305,000	$3.495M	7.8%	$12.31	-10.6%	—	05352A100
EPAM	EPAM SYS INC	12,000	$2.459M	5.5%	$165.35	+15.3%	—	29414B104
ONTF	ON24 INC	279,151	$2.222M	5.0%	$6.94	+14.7%	—	68339B104
YEXT	YEXT INC	197,800	$1.594M	3.6%	$5.95	+11.0%	PUT	98585N106
TDC	TERADATA CORP DEL	50,000	$1.522M	3.4%	$34.64	-12.6%	PUT	88076W103
FIVN	FIVE9 INC	60,000	$1.203M	2.7%	$35.67	-49.5%	—	338307101

Decreased Positions (4)

TWLO TWILIO INC 7.0%

Value $3.146M (-66.0%) Shares 25,000 (-61.5%) Est. Cost $74.23 Unrealized +64.2%

UPWK UPWORK INC 7.4%

Value $3.288M (-56.9%) Shares 300,000 (-22.1%) Est. Cost $12.60 Unrealized +42.3%

RPD RAPID7 INC 2.2%

Value $984K (-74.1%) Shares 178,543 (-28.6%) Est. Cost $16.46 Unrealized -33.5%

GTM ZOOMINFO TECHNOLOGIES INC 4.7%

Value $2.093M (-54.8%) Shares 350,000 (-23.1%) Est. Cost $12.34 Unrealized -34.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TWLO	TWILIO INC	25,000 (-61.5%)	$3.146M (-66.0%)	7.0%	$74.23	+64.2%	CL A	90138F102
UPWK	UPWORK INC	300,000 (-22.1%)	$3.288M (-56.9%)	7.4%	$12.60	+42.3%	COM	91688F104
RPD	RAPID7 INC	178,543 (-28.6%)	$984K (-74.1%)	2.2%	$16.46	-33.5%	COM	753422104
GTM	ZOOMINFO TECHNOLOGIES INC	350,000 (-23.1%)	$2.093M (-54.8%)	4.7%	$12.34	-34.2%	COMMON STOCK	98980F104

Unchanged Positions (3)

RGP RESOURCES CONNECTION INC 11.6%

Value $5.182M Shares 1,389,243 Est. Cost $10.45 Unrealized -58.3%

AMPL AMPLITUDE INC 3.6%

Value $1.623M Shares 238,000 Est. Cost $9.08 Unrealized -1.9%

GLOB GLOBANT S A 4.3%

Value $1.937M Shares 42,000 Est. Cost $70.02 Unrealized -13.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RGP	RESOURCES CONNECTION INC	1,389,243	$5.182M	11.6%	$10.45	-58.3%	COM	76122Q105
AMPL	AMPLITUDE INC	238,000	$1.623M	3.6%	$9.08	-1.9%	COM CL A	03213A104
GLOB	GLOBANT S A	42,000	$1.937M	4.3%	$70.02	-13.8%	COM	L44385109