Circumference Group LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CG Circumference Group LLC | Institutional Filer | ▼ 51.90% | $44.6M | 13 |
Current Portfolio Holdings
Showing all 13 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | EXTR | Extreme Networks, Inc. | Technology | 355K | $5.4M | 12.00% |
| 2 | RGP | Resources Connection, Inc. | Industrials | 1.4M | $5.2M | 11.61% |
| 3 | CNM | Core & Main, Inc. | Industrials | 100K | $4.9M | 11.07% |
| 4 | PATH | UiPath Inc. | Technology | 425K | $4.7M | 10.57% |
| 5 | WIX | Wix.com Ltd. | Technology | 50K | $4.5M | 10.09% |
| 6 | CXM | Sprinklr, Inc. | Technology | 610K | $3.7M | 8.20% |
| 7 | UPWK | Upwork Inc. | Industrials | 300K | $3.3M | 7.37% |
| 8 | ICLR | ICON Public Limited Company | Healthcare | 29K | $3.2M | 7.19% |
| 9 | TWLO | Twilio Inc. | Communication Services | 25K | $3.1M | 7.05% |
| 10 | GTM | ZoomInfo Technologies Inc. | Technology | 350K | $2.1M | 4.69% |
| 11 | GLOB | Globant S.A. | Technology | 42K | $1.9M | 4.34% |
| 12 | AMPL | Amplitude, Inc. | Technology | 238K | $1.6M | 3.64% |
| 13 | RPD | Rapid7, Inc. | Technology | 179K | $984K | 2.20% |
Showing 1 to 13 of 13 holdings