Scalar Gauge Management as of June 30, 2026
Portfolio Holdings for Scalar Gauge Management
Scalar Gauge Management holds 27 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fabrinet SHS (FN) | 10.5 | $19M | 34k | 562.08 | |
| Celestica (CLS) | 9.2 | $17M | 46k | 364.79 | |
| Comfort Systems USA (FIX) | 7.8 | $14M | 7.1k | 1981.95 | |
| Onto Innovation (ONTO) | 7.5 | $14M | 36k | 378.45 | |
| Sitime Corp (SITM) | 6.6 | $12M | 16k | 745.56 | |
| Diodes Incorporated (DIOD) | 5.6 | $10M | 93k | 109.44 | |
| TTM Technologies (TTMI) | 5.5 | $9.9M | 53k | 187.02 | |
| Advanced Energy Industries (AEIS) | 5.3 | $9.7M | 26k | 372.87 | |
| Silicon Motion Technology Corp Sponsored Adr (SIMO) | 4.4 | $8.0M | 24k | 333.33 | |
| MasTec (MTZ) | 4.4 | $7.9M | 19k | 416.06 | |
| Western Digital (WDC) | 4.2 | $7.7M | 12k | 638.72 | |
| Vertiv Holdings Com Cl A (VRT) | 4.1 | $7.4M | 22k | 334.82 | |
| Qnity Electronics Common Stock (Q) | 3.0 | $5.4M | 33k | 163.31 | |
| FormFactor (FORM) | 2.9 | $5.3M | 33k | 159.93 | |
| Avepoint Com Cl A (AVPT) | 2.9 | $5.3M | 470k | 11.21 | |
| Micron Technology (MU) | 2.5 | $4.6M | 4.0k | 1154.29 | |
| Legence Corp Cl A (LGN) | 2.4 | $4.3M | 51k | 85.23 | |
| Vishay Intertechnology (VSH) | 2.3 | $4.1M | 76k | 53.78 | |
| Axt (AXTI) | 2.0 | $3.6M | 50k | 72.08 | |
| Howmet Aerospace (HWM) | 1.9 | $3.5M | 13k | 268.86 | |
| Shoals Technologies Group Cl A (SHLS) | 1.4 | $2.5M | 250k | 9.90 | |
| Cognyte Software Ord Shs (CGNT) | 1.1 | $2.1M | 234k | 8.78 | |
| Investment Managers Ser Tr I Tradr 1.5x Short (NVDS) | 0.8 | $1.4M | 60k | 22.73 | |
| Backblaze Com Cl A (BLZE) | 0.7 | $1.2M | 75k | 15.86 | |
| Onespan (OSPN) | 0.6 | $1.1M | 77k | 14.35 | |
| Ccc Intelligent Solutions Holdings (CCC) | 0.4 | $774k | 150k | 5.16 | |
| Direxion Shares ETF Trust Put Put Option | 0.2 | $288k | 125.00 | 2305.00 |
