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| Happy Holidays!! thanks for using AUM13F!! |
| The Circumference Group LLC
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| CRD # | 159012 |
| SEC # | 801-113735 |
| CIK # | 0001742372 |
| AUM | $244.7 M (2025-03-30) |
| Employees | 16 (88% Investors, 0% Brokers) |
| Phone | 501-492-8411 |
| Address | One Information Way Little Rock, AR 72202 |
| Source | [IAPD] [EDGAR] [Website] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Twilio Inc | 8.3 | ||
| Extreme Networks Inc | 7.1 | ||
| Resources Connection Inc | 6.9 | ||
| Teradata Corp /DE/ | 6.9 | ||
| Informatica Inc | 5.6 | ||
| Upwork Inc | 5.5 | ||
| Yext Inc | 5.5 | ||
| Uipath Inc | 5.1 | ||
| Endava PLC | 5.0 | ||
| Couchbase Inc | 4.9 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | CG FSM Capital LLC | [2025-03-30] | 0.0 | 13.0 |
| PE | CG VIP Capital LLC | [2025-03-30] | 24.5 | 24.5 |
| HF | CG SPV I LP | [2023-03-27] | 0.0 | 10.3 |
| HF | CG Core Value Fund LP | [2018-06-28] | 117.0 | 169.4 |
| PE | CG Equity Opportunity Fund LP | 2018-06-28 | 31.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 241.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 3.3 |
| Total | 9 | 244.7 |
| By Discretionary | ||
| Discretionary | 4 | 241.4 |
| Non-Discretionary | 5 | 3.3 |
| Total | 9 | 244.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 244.7 | |
| Total | 9 | 244.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Jeffrey Fox | 12 | ||
| John Haley | 11 | ||
| Jeff Fox | 13 | ||
| Holly Larkin | 2 | ||
| Kyle McNeese | 2 | ||
| John Lammers | 2 | ||
| Circumference Group LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001742372] |
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