Scalar Gauge Management as of Sept. 30, 2025
Portfolio Holdings for Scalar Gauge Management
Scalar Gauge Management holds 32 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackline (BL) | 16.6 | $33M | 616k | 53.10 | |
| Broadcom (AVGO) | 7.1 | $14M | 42k | 329.91 | |
| Comfort Systems USA (FIX) | 6.7 | $13M | 16k | 825.18 | |
| Fabrinet SHS (FN) | 6.5 | $13M | 35k | 364.62 | |
| Axon Enterprise (AXON) | 5.7 | $11M | 16k | 717.64 | |
| Celestica (CLS) | 5.1 | $10M | 41k | 246.36 | |
| Pagerduty (PD) | 4.5 | $8.9M | 537k | 16.52 | |
| Snowflake Cl A (SNOW) | 4.2 | $8.3M | 37k | 225.55 | |
| Sitime Corp (SITM) | 4.1 | $8.1M | 27k | 301.31 | |
| AutoZone (AZO) | 3.7 | $7.3M | 1.7k | 4290.24 | |
| TTM Technologies (TTMI) | 3.5 | $6.9M | 119k | 57.60 | |
| Emcor (EME) | 3.5 | $6.8M | 11k | 649.54 | |
| Cognyte Software Ord Shs (CGNT) | 3.4 | $6.6M | 789k | 8.40 | |
| Cintas Corporation (CTAS) | 3.2 | $6.4M | 31k | 205.26 | |
| Meta Platforms Cl A (META) | 3.0 | $5.9M | 8.0k | 734.38 | |
| Guidewire Software (GWRE) | 2.7 | $5.3M | 23k | 229.86 | |
| Netflix (NFLX) | 2.4 | $4.8M | 4.0k | 1198.92 | |
| SimilarWeb SHS (SMWB) | 2.1 | $4.1M | 442k | 9.30 | |
| N-able Common Stock (NABL) | 2.0 | $3.9M | 501k | 7.80 | |
| Onespan (OSPN) | 1.7 | $3.4M | 215k | 15.89 | |
| NRG Energy Com New (NRG) | 1.5 | $2.9M | 18k | 161.95 | |
| Jfrog Ord Shs (FROG) | 1.4 | $2.7M | 58k | 47.33 | |
| Howmet Aerospace (HWM) | 1.3 | $2.6M | 13k | 196.23 | |
| Cisco Systems (CSCO) | 1.0 | $2.1M | 30k | 68.42 | |
| Cellebrite DI Ordinary Shares (CLBT) | 0.9 | $1.7M | 92k | 18.53 | |
| PROS Holdings (PRO) | 0.7 | $1.4M | 60k | 22.91 | |
| Weave Communications (WEAV) | 0.6 | $1.2M | 174k | 6.68 | |
| Motorcar Parts of America (MPAA) | 0.4 | $877k | 53k | 16.54 | |
| F5 Networks (FFIV) | 0.2 | $323k | 1.0k | 323.19 | |
| PagerDuty Call Call Option | 0.1 | $240k | 491.00 | 489.08 | |
| Blackline Call Call Option | 0.1 | $125k | 307.00 | 406.48 | |
| SimilarWeb Call Call Option | 0.0 | $4.0k | 200.00 | 20.00 |
