Scalar Gauge Management as of Dec. 31, 2025
Portfolio Holdings for Scalar Gauge Management
Scalar Gauge Management holds 32 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackline (BL) | 19.3 | $29M | 528k | 55.29 | |
| Sitime Corp (SITM) | 10.0 | $15M | 43k | 353.19 | |
| Celestica (CLS) | 7.0 | $11M | 36k | 295.64 | |
| Cognyte Software Ord Shs (CGNT) | 5.6 | $8.5M | 904k | 9.40 | |
| Fabrinet SHS (FN) | 5.6 | $8.4M | 19k | 455.28 | |
| Broadcom (AVGO) | 5.1 | $7.8M | 23k | 346.10 | |
| Snowflake Cl A (SNOW) | 4.6 | $7.0M | 32k | 219.36 | |
| Axon Enterprise (AXON) | 3.9 | $6.0M | 11k | 567.93 | |
| Arista Networks Com Shs (ANET) | 3.9 | $5.9M | 45k | 131.03 | |
| Zscaler Incorporated (ZS) | 3.7 | $5.6M | 25k | 224.92 | |
| Applied Optoelectronics (AAOI) | 3.2 | $4.8M | 137k | 34.86 | |
| Netflix (NFLX) | 3.0 | $4.5M | 48k | 93.76 | |
| Braze Com Cl A (BRZE) | 2.8 | $4.3M | 124k | 34.29 | |
| Aaon (AAON) | 2.6 | $3.9M | 51k | 76.25 | |
| Micron Technology (MU) | 2.4 | $3.7M | 13k | 285.41 | |
| Marvell Technology (MRVL) | 2.2 | $3.3M | 39k | 84.98 | |
| TTM Technologies (TTMI) | 2.0 | $3.0M | 44k | 69.00 | |
| Credo Technology Group Holding Ordinary Shares (CRDO) | 1.9 | $2.9M | 20k | 143.89 | |
| Meta Platforms Cl A (META) | 1.7 | $2.6M | 4.0k | 660.09 | |
| MaxLinear (MXL) | 1.7 | $2.5M | 145k | 17.43 | |
| NRG Energy Com New (NRG) | 1.6 | $2.4M | 15k | 159.24 | |
| Cintas Corporation (CTAS) | 1.2 | $1.9M | 10k | 188.07 | |
| Wix SHS (WIX) | 1.0 | $1.5M | 14k | 103.89 | |
| Weave Communications (WEAV) | 0.9 | $1.4M | 184k | 7.59 | |
| Onestream Cl A (OS) | 0.9 | $1.4M | 75k | 18.38 | |
| Clearwater Analytics Holdings Cl A (CWAN) | 0.9 | $1.3M | 55k | 24.12 | |
| Amazon (AMZN) | 0.5 | $693k | 3.0k | 230.82 | |
| Onespan (OSPN) | 0.4 | $535k | 42k | 12.84 | |
| Jamf Holding Corp Call Call Option | 0.2 | $348k | 700.00 | 496.43 | |
| Celestica Call Call Option | 0.2 | $264k | 100.00 | 2640.00 | |
| Blackline Call Call Option | 0.1 | $88k | 207.00 | 425.00 | |
| Marvell Technology Group Call Call Option | 0.0 | $65k | 100.00 | 645.00 |
