SCALAR GAUGE MANAGEMENT, LLC Quant / Systematic

CIK: 0001965542 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $129,864 (100.0% shares, 0.0% debt)

Holdings (26)

— Zuora Inc 26.4%

Value ($000) $34,281 Shares 3,758,929 Est. Cost $9.22 Unrealized —

EME EMCOR Group Inc 7.6%

Value ($000) $9,806 Shares 28,000 Est. Cost $229.75 Unrealized +16.4%

— Solarwinds Corp 7.3%

Value ($000) $9,453 Shares 749,060 Est. Cost $12.55 Unrealized —

ALKT Alkami Technology Inc 6.5%

Value ($000) $8,437 Shares 343,374 Est. Cost $20.85 Unrealized +17.7%

DELL Dell Technologies Inc 4.4%

Value ($000) $5,706 Shares 50,000 Est. Cost $90.57 Unrealized 0.0%

CTAS Cintas Corp 3.7%

Value ($000) $4,809 Shares 7,000 Est. Cost $131.70 Unrealized +15.2%

— Enfusion Inc 3.6%

Value ($000) $4,657 Shares 503,513 Est. Cost $9.43 Unrealized —

CLBT Cellebrite DI Ltd 3.4%

Value ($000) $4,361 Shares 393,554 Est. Cost $7.77 Unrealized +31.3%

— Walkme Ltd 3.3%

Value ($000) $4,349 Shares 505,733 Est. Cost $10.67 Unrealized —

APPN Appian Corp 3.2%

Value ($000) $4,115 Shares 103,000 Est. Cost $34.66 Unrealized 0.0%

— Integral Ad Science Holding Corp 2.8%

Value ($000) $3,617 Shares 362,769 Est. Cost $9.97 Unrealized —

SMWB SimilarWeb Ltd 2.6%

Value ($000) $3,408 Shares 378,702 Est. Cost $6.12 Unrealized +20.7%

INDA iShares MSCI India ETF 2.5%

Value ($000) $3,302 Shares 64,000 Est. Cost $51.59 Unrealized —

CWAN Clearwater Analytics Holdings Inc 2.4%

Value ($000) $3,096 Shares 175,000 Est. Cost $18.58 Unrealized 0.0%

— Smartsheet Inc 2.4%

Value ($000) $3,080 Shares 80,000 Est. Cost $38.50 Unrealized —

TDC Teradata Corp 2.4%

Value ($000) $3,055 Shares 79,000 Est. Cost $44.85 Unrealized -6.0%

ZETA Zeta Global Holdings Corp 2.2%

Value ($000) $2,862 Shares 261,865 Est. Cost $8.39 Unrealized +18.9%

CGNT Cognyte Software Ltd 2.1%

Value ($000) $2,688 Shares 325,032 Est. Cost $5.09 Unrealized +39.4%

FN Fabrinet 1.9%

Value ($000) $2,457 Shares 13,000 Est. Cost $200.60 Unrealized 0.0%

BLZE Backblaze Inc 1.9%

Value ($000) $2,413 Shares 235,887 Est. Cost $6.50 Unrealized +42.1%

WMT Walmart Inc 1.8%

Value ($000) $2,347 Shares 39,000 Est. Cost $54.91 Unrealized +2.1%

WLY John Wiley & Sons Inc 1.6%

Value ($000) $2,098 Shares 55,016 Est. Cost $28.86 Unrealized +10.6%

— SecureWorks Corp 1.4%

Value ($000) $1,788 Shares 266,137 Est. Cost $7.33 Unrealized —

MRVL Marvell Technology Group Ltd 1.3%

Value ($000) $1,701 Shares 24,000 Est. Cost $68.06 Unrealized 0.0%

— Global Blue Group Holding Ltd 1.0%

Value ($000) $1,252 Shares 238,883 Est. Cost $4.75 Unrealized —

TTEC TTEC Holdings Inc 0.6%

Value ($000) $726 Shares 70,000 Est. Cost $21.04 Unrealized -20.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Zuora Inc	3,758,929	$34,281	26.4%	$9.22	—	COM CL A	98983V106
EME	EMCOR Group Inc	28,000	$9,806	7.6%	$229.75	+16.4%	COM	29084Q100
—	Solarwinds Corp	749,060	$9,453	7.3%	$12.55	—	COM NEW	83417Q204
ALKT	Alkami Technology Inc	343,374	$8,437	6.5%	$20.85	+17.7%	COM	01644J108
DELL	Dell Technologies Inc	50,000	$5,706	4.4%	$90.57	0.0%	CL C	24703L202
CTAS	Cintas Corp	7,000	$4,809	3.7%	$131.70	+15.2%	COM	172908105
—	Enfusion Inc	503,513	$4,657	3.6%	$9.43	—	CL A	292812104
CLBT	Cellebrite DI Ltd	393,554	$4,361	3.4%	$7.77	+31.3%	ORDINARY SHARES	M2197Q107
—	Walkme Ltd	505,733	$4,349	3.3%	$10.67	—	ORD SHS	M97628107
APPN	Appian Corp	103,000	$4,115	3.2%	$34.66	0.0%	CL A	03782L101
—	Integral Ad Science Holding Corp	362,769	$3,617	2.8%	$9.97	—	COM	45828L108
SMWB	SimilarWeb Ltd	378,702	$3,408	2.6%	$6.12	+20.7%	SHS	M84137104
INDA	iShares MSCI India ETF	64,000	$3,302	2.5%	$51.59	—	MSCI INDIA ETF	46429B598
CWAN	Clearwater Analytics Holdings Inc	175,000	$3,096	2.4%	$18.58	0.0%	CL A	185123106
—	Smartsheet Inc	80,000	$3,080	2.4%	$38.50	—	COM CL A	83200N103
TDC	Teradata Corp	79,000	$3,055	2.4%	$44.85	-6.0%	COM	88076W103
ZETA	Zeta Global Holdings Corp	261,865	$2,862	2.2%	$8.39	+18.9%	CL A	98956A105
CGNT	Cognyte Software Ltd	325,032	$2,688	2.1%	$5.09	+39.4%	ORD SHS	M25133105
FN	Fabrinet	13,000	$2,457	1.9%	$200.60	0.0%	SHS	G3323L100
BLZE	Backblaze Inc	235,887	$2,413	1.9%	$6.50	+42.1%	COM CL A	05637B105
WMT	Walmart Inc	39,000	$2,347	1.8%	$54.91	+2.1%	COM	931142103
WLY	John Wiley & Sons Inc	55,016	$2,098	1.6%	$28.86	+10.6%	CL A	968223206
—	SecureWorks Corp	266,137	$1,788	1.4%	$7.33	—	CL A	81374A105
MRVL	Marvell Technology Group Ltd	24,000	$1,701	1.3%	$68.06	0.0%	COM	573874104
—	Global Blue Group Holding Ltd	238,883	$1,252	1.0%	$4.75	—	ORD SHS	H33700107
TTEC	TTEC Holdings Inc	70,000	$726	0.6%	$21.04	-20.4%	COM	89854H102