Circumference Group LLC

Q4 2025 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$92,792
Net value change ($000)
+3,318 (3.7%)
New positions
2
Sold out positions
4
Turnover %
18.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RPD 3,800 NEW
AVTR 3,495 NEW
PATH 2,764 77.9%
TWLO 2,340 33.9%
CNM 1,985 73.7%
GLOB 1,139 70.9%
CXM 806 22.7%
EPAM 800 48.2%
UPWK 667 9.6%
RGP 491 7.5%
Top Reduces (Value $000, Stocks/ETFs)
IASGBX -4,577 -100.0%
Vimeo, Inc. -2,519 -100.0%
WIX -2,327 -35.9%
DAVA -1,788 -100.0%
FIVN -1,205 -50.0%
EXTR -1,080 -19.4%
YEXT -718 -14.1%
KLTR -576 -100.0%
KFY -11 -0.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,116 (3.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type