Scalar Gauge Management as of June 30, 2025
Portfolio Holdings for Scalar Gauge Management
Scalar Gauge Management holds 30 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackline (BL) | 18.3 | $32M | 569k | 56.62 | |
| Pagerduty (PD) | 8.5 | $15M | 977k | 15.28 | |
| Celestica (CLS) | 8.0 | $14M | 84k | 166.34 | |
| Clearwater Analytics Holdings Cl A (CWAN) | 6.5 | $12M | 524k | 21.93 | |
| Five9 (FIVN) | 6.0 | $11M | 400k | 26.48 | |
| Broadcom (AVGO) | 5.3 | $9.4M | 34k | 275.65 | |
| SimilarWeb SHS (SMWB) | 5.0 | $8.8M | 1.1M | 7.84 | |
| Mastercard Incorporated Cl A (MA) | 4.5 | $7.9M | 14k | 561.94 | |
| Fiserv (FI) | 4.4 | $7.8M | 45k | 172.41 | |
| Axon Enterprise (AXON) | 4.0 | $7.0M | 8.5k | 827.94 | |
| AutoZone (AZO) | 3.6 | $6.3M | 1.7k | 3712.23 | |
| Meta Platforms Cl A (META) | 3.4 | $5.9M | 8.0k | 738.09 | |
| Cognyte Software Ord Shs (CGNT) | 2.9 | $5.0M | 545k | 9.24 | |
| Churchill Downs (CHDN) | 2.7 | $4.7M | 47k | 101.00 | |
| Avepoint Com Cl A (AVPT) | 2.4 | $4.2M | 215k | 19.31 | |
| Snowflake Cl A (SNOW) | 2.3 | $4.0M | 18k | 223.77 | |
| N-able Common Stock (NABL) | 2.1 | $3.6M | 446k | 8.10 | |
| Modine Manufacturing (MOD) | 1.9 | $3.3M | 34k | 98.50 | |
| JD.com Spon Ads Cl A (JD) | 1.8 | $3.1M | 95k | 32.64 | |
| Onespan (OSPN) | 1.6 | $2.8M | 170k | 16.69 | |
| J Global (ZD) | 1.5 | $2.6M | 86k | 30.27 | |
| Cintas Corporation (CTAS) | 1.3 | $2.2M | 10k | 222.87 | |
| Cellebrite DI Ordinary Shares (CLBT) | 1.2 | $2.1M | 132k | 16.00 | |
| Jamf Hldg Corp (JAMF) | 0.5 | $888k | 93k | 9.51 | |
| Blackline Call Call Option | 0.1 | $240k | 307.00 | 782.23 | |
| PagerDuty Call Call Option | 0.1 | $204k | 491.00 | 414.68 | |
| Five9 Call Call Option | 0.1 | $121k | 350.00 | 346.79 | |
| Clearwater Analytics Holdings Call Call Option | 0.0 | $29k | 226.00 | 130.29 | |
| Churchill Downs Call Call Option | 0.0 | $26k | 50.00 | 525.00 | |
| Ziff Davis Call Call Option | 0.0 | $18k | 100.00 | 175.00 |
