SCALAR GAUGE MANAGEMENT, LLC Quant / Systematic

CIK: 0001965542 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $105,397 (100.0% shares, 0.0% debt)

Holdings (27)

ALKT Alkami Technology Inc 19.6%

Value ($000) $20,694 Shares 853,369 Est. Cost $20.85 Unrealized 0.0%

— Zuora Inc 12.0%

Value ($000) $12,620 Shares 1,342,547 Est. Cost $9.40 Unrealized —

CTAS Cintas Corp 6.9%

Value ($000) $7,232 Shares 12,000 Est. Cost $131.70 Unrealized 0.0%

ZETA Zeta Global Holdings Corp 6.1%

Value ($000) $6,411 Shares 726,865 Est. Cost $8.39 Unrealized 0.0%

— Azek Company Inc 5.9%

Value ($000) $6,197 Shares 162,000 Est. Cost $38.25 Unrealized —

— Walkme Ltd 5.8%

Value ($000) $6,083 Shares 570,061 Est. Cost $10.67 Unrealized —

CLBT Cellebrite DI Ltd 5.6%

Value ($000) $5,914 Shares 682,903 Est. Cost $7.77 Unrealized 0.0%

NICE Nice Ltd 5.6%

Value ($000) $5,859 Shares 29,367 Est. Cost $199.51 Unrealized —

— Solarwinds Corp 4.7%

Value ($000) $4,918 Shares 393,760 Est. Cost $12.49 Unrealized —

EME EMCOR Group Inc 3.7%

Value ($000) $3,878 Shares 18,000 Est. Cost $208.84 Unrealized 0.0%

TDC Teradata Corp 3.1%

Value ($000) $3,307 Shares 76,000 Est. Cost $44.96 Unrealized 0.0%

WLY John Wiley & Sons Inc 2.2%

Value ($000) $2,361 Shares 74,400 Est. Cost $28.86 Unrealized 0.0%

CGNT Cognyte Software Ltd 1.9%

Value ($000) $2,001 Shares 311,243 Est. Cost $5.00 Unrealized 0.0%

— Enfusion Inc 1.9%

Value ($000) $1,993 Shares 205,455 Est. Cost $9.70 Unrealized —

EL Estee Lauder Companies Inc 1.8%

Value ($000) $1,901 Shares 13,000 Est. Cost $127.17 Unrealized 0.0%

— SecureWorks Corp 1.7%

Value ($000) $1,816 Shares 246,137 Est. Cost $7.38 Unrealized —

CXM Sprinklr Inc 1.7%

Value ($000) $1,746 Shares 145,000 Est. Cost $13.73 Unrealized 0.0%

BLZE Backblaze Inc 1.6%

Value ($000) $1,677 Shares 220,887 Est. Cost $6.32 Unrealized 0.0%

WMT Walmart Inc 1.5%

Value ($000) $1,577 Shares 10,000 Est. Cost $51.64 Unrealized 0.0%

MTUS Timkensteel Corp 1.4%

Value ($000) $1,524 Shares 65,000 Est. Cost $20.97 Unrealized 0.0%

TTEC TTEC Holdings Inc 1.4%

Value ($000) $1,517 Shares 70,000 Est. Cost $21.04 Unrealized 0.0%

SMWB SimilarWeb Ltd 1.1%

Value ($000) $1,188 Shares 222,919 Est. Cost $5.24 Unrealized 0.0%

— Global Blue Group Holding Ltd 1.0%

Value ($000) $1,083 Shares 228,883 Est. Cost $4.73 Unrealized —

SSNC SS&C Technologies Holdings Inc 0.8%

Value ($000) $794 Shares 13,000 Est. Cost $54.63 Unrealized 0.0%

DOX Amdocs Ltd 0.4%

Value ($000) $439 Shares 5,000 Est. Cost $79.09 Unrealized 0.0%

— Alteryx Inc 0.4%

Value ($000) $377 Shares 8,000 Est. Cost $47.16 Unrealized —

HUBS HubSpot Inc 0.3%

Value ($000) $290 Shares 500 Est. Cost $481.11 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALKT	Alkami Technology Inc	853,369	$20,694	19.6%	$20.85	0.0%	COM	01644J108
—	Zuora Inc	1,342,547	$12,620	12.0%	$9.40	—	COM CL A	98983V106
CTAS	Cintas Corp	12,000	$7,232	6.9%	$131.70	0.0%	COM	172908105
ZETA	Zeta Global Holdings Corp	726,865	$6,411	6.1%	$8.39	0.0%	CL A	98956A105
—	Azek Company Inc	162,000	$6,197	5.9%	$38.25	—	CL A	05478C105
—	Walkme Ltd	570,061	$6,083	5.8%	$10.67	—	ORD SHS	M97628107
CLBT	Cellebrite DI Ltd	682,903	$5,914	5.6%	$7.77	0.0%	ORDINARY SHARES	M2197Q107
NICE	Nice Ltd	29,367	$5,859	5.6%	$199.51	—	SPONSORED ADR	653656108
—	Solarwinds Corp	393,760	$4,918	4.7%	$12.49	—	COM NEW	83417Q204
EME	EMCOR Group Inc	18,000	$3,878	3.7%	$208.84	0.0%	COM	29084Q100
TDC	Teradata Corp	76,000	$3,307	3.1%	$44.96	0.0%	COM	88076W103
WLY	John Wiley & Sons Inc	74,400	$2,361	2.2%	$28.86	0.0%	CL A	968223206
CGNT	Cognyte Software Ltd	311,243	$2,001	1.9%	$5.00	0.0%	ORD SHS	M25133105
—	Enfusion Inc	205,455	$1,993	1.9%	$9.70	—	CL A	292812104
EL	Estee Lauder Companies Inc	13,000	$1,901	1.8%	$127.17	0.0%	CL A	518439104
—	SecureWorks Corp	246,137	$1,816	1.7%	$7.38	—	CL A	81374A105
CXM	Sprinklr Inc	145,000	$1,746	1.7%	$13.73	0.0%	CL A	85208T107
BLZE	Backblaze Inc	220,887	$1,677	1.6%	$6.32	0.0%	COM CL A	05637B105
WMT	Walmart Inc	10,000	$1,577	1.5%	$51.64	0.0%	COM	931142103
MTUS	Timkensteel Corp	65,000	$1,524	1.4%	$20.97	0.0%	COM	887399103
TTEC	TTEC Holdings Inc	70,000	$1,517	1.4%	$21.04	0.0%	COM	89854H102
SMWB	SimilarWeb Ltd	222,919	$1,188	1.1%	$5.24	0.0%	SHS	M84137104
—	Global Blue Group Holding Ltd	228,883	$1,083	1.0%	$4.73	—	ORD SHS	H33700107
SSNC	SS&C Technologies Holdings Inc	13,000	$794	0.8%	$54.63	0.0%	COM	78467J100
DOX	Amdocs Ltd	5,000	$439	0.4%	$79.09	0.0%	SHS	G02602103
—	Alteryx Inc	8,000	$377	0.4%	$47.16	—	COM CL A	02156B103
HUBS	HubSpot Inc	500	$290	0.3%	$481.11	0.0%	COM	443573100