Scalar Gauge Management
Latest statistics and disclosures from Scalar Gauge Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ZUO, CWAN, FIVN, NABL, MSI, and represent 57.63% of Scalar Gauge Management's stock portfolio.
- Added to shares of these 10 stocks: MSI (+$12M), ZUO (+$12M), FIVN (+$8.7M), NRG (+$8.5M), AXON (+$7.6M), OKTA (+$5.2M), CTAS, CWAN, NABL, SMWB.
- Started 7 new stock positions in OKTA, VRNS, MSI, AXON, NRG, AZZ, TAYD.
- Reduced shares in these 10 stocks: , Walkme (-$7.9M), TSM (-$7.6M), DELL (-$5.4M), SWI, , TDC, CLBT, WLY, RPD.
- Sold out of its positions in AZEK, DELL, DV, EME, INDA, MRVL, RPD, TSM, TDC, WLY. Walkme.
- Scalar Gauge Management was a net buyer of stock by $20M.
- Scalar Gauge Management has $188M in assets under management (AUM), dropping by 9.59%.
- Central Index Key (CIK): 0001965542
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Portfolio Holdings for Scalar Gauge Management
Scalar Gauge Management holds 25 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Zuora Com Cl A (ZUO) | 29.7 | $56M | +27% | 6.5M | 8.62 |
|
| Clearwater Analytics Holdings Cl A (CWAN) | 7.6 | $14M | +35% | 567k | 25.25 |
|
| Five9 (FIVN) | 7.1 | $13M | +191% | 462k | 28.73 |
|
| N-able Common Stock (NABL) | 6.8 | $13M | +39% | 979k | 13.06 |
|
| Motorola Solutions Com New (MSI) | 6.5 | $12M | NEW | 27k | 449.63 |
|
| NRG Energy Com New (NRG) | 4.5 | $8.5M | NEW | 93k | 91.10 |
|
| SimilarWeb SHS (SMWB) | 4.1 | $7.6M | +45% | 864k | 8.84 |
|
| Axon Enterprise (AXON) | 4.0 | $7.6M | NEW | 19k | 399.60 |
|
| Solarwinds Corp Com New (SWI) | 3.3 | $6.3M | -42% | 480k | 13.05 |
|
| Cintas Corporation (CTAS) | 3.0 | $5.6M | +440% | 27k | 205.88 |
|
| Cellebrite DI Ordinary Shares (CLBT) | 2.8 | $5.3M | -30% | 317k | 16.84 |
|
| Okta Cl A (OKTA) | 2.8 | $5.2M | NEW | 70k | 74.34 |
|
| Enfusion Cl A (ENFN) | 2.3 | $4.3M | -26% | 454k | 9.49 |
|
| Smartsheet Com Cl A (SMAR) | 1.9 | $3.6M | +18% | 65k | 55.36 |
|
| Blackline (BL) | 1.9 | $3.6M | +44% | 65k | 55.14 |
|
| SecureWorks Corp Cl A (SCWX) | 1.7 | $3.3M | +16% | 368k | 8.85 |
|
| Wal-Mart Stores (WMT) | 1.7 | $3.1M | 39k | 80.75 |
|
|
| Cognyte Software Ord Shs (CGNT) | 1.6 | $3.0M | +3% | 440k | 6.79 |
|
| Appian Corp Cl A (APPN) | 1.3 | $2.5M | -29% | 73k | 34.14 |
|
| Varonis Sys (VRNS) | 1.2 | $2.3M | NEW | 40k | 56.50 |
|
| Alkami Technology (ALKT) | 1.1 | $2.0M | -46% | 64k | 31.54 |
|
| Backblaze Com Cl A (BLZE) | 1.0 | $1.9M | +19% | 301k | 6.39 |
|
| AZZ Incorporated (AZZ) | 1.0 | $1.9M | NEW | 23k | 82.61 |
|
| Global Blue Group Holding Ord Shs (GB) | 0.8 | $1.6M | +20% | 289k | 5.47 |
|
| Taylor Devices (TAYD) | 0.4 | $681k | NEW | 14k | 49.92 |
|
Past Filings by Scalar Gauge Management
SEC 13F filings are viewable for Scalar Gauge Management going back to 2023
- Scalar Gauge Management 2024 Q3 filed Nov. 14, 2024
- Scalar Gauge Management 2024 Q2 filed Aug. 14, 2024
- Scalar Gauge Management 2024 Q1 filed May 15, 2024
- Scalar Gauge Management 2023 Q4 filed Feb. 14, 2024