Holly Larkin

Circumference Group Llc

Assets Managed

$44.636M

Holdings

Last Quarter

2026 - Q1

Filed Date

26d ago

Growth Rate

-51.89%(2Q avg: -24.09%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Circumference Group Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 13 positions.

Assets under management

The assets under management (AUM) of Circumference Group Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 44.636M in assets, with a quarterly growth rate of -51.89% and a 2-quarter average growth rate of -24.09%. The portfolio is managed by Holly Larkin, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
EXTR Extreme Networks Inc Recent Activity Increased 31.52%	12%	$5.355M 355,100 shares@ $15.08 avg price	Increased 31.52%
RGP Resources Connection Inc Recent Activity	11.61%	$5.182M 1.389M shares@ $3.73 avg price
CNM Core & Main Inc-class A Recent Activity Increased 11.12%	11.07%	$4.94M 100,000 shares@ $49.4 avg price	Increased 11.12%
PATH Uipath Inc - Class A Recent Activity Increased 10.39%	10.57%	$4.718M 425,000 shares@ $11.1 avg price	Increased 10.39%
WIX Wix.com Ltd Recent Activity Increased 25%	10.09%	$4.504M 50,000 shares@ $90.07 avg price	Increased 25%
CXM Sprinklr Inc-a Recent Activity Increased 8.9%	8.2%	$3.659M 609,800 shares@ $6.0 avg price	Increased 8.9%
UPWK Upwork Inc Recent Activity Decreased -22.07%	7.37%	$3.288M 300,000 shares@ $10.96 avg price	Decreased -22.07%
ICLR Icon Plc Recent Activity Increased 3.58%	7.19%	$3.209M 29,000 shares@ $110.66 avg price	Increased 3.58%
TWLO Twilio Inc - A Recent Activity Decreased -61.53%	7.05%	$3.146M 25,000 shares@ $125.82 avg price	Decreased -61.53%
ZI Zoominfo Technologies Inc Recent Activity Decreased -23.07%	4.69%	$2.093M 350,000 shares@ $5.98 avg price	Decreased -23.07%

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