SCALAR GAUGE MANAGEMENT, LLC Quant / Systematic

CIK: 0001965542 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $171,872 (100.0% shares, 0.0% debt)

Holdings (29)

— Zuora Inc 29.4%

Value ($000) $50,556 Shares 5,091,272 Est. Cost $9.41 Unrealized —

NABL N-able Inc 6.2%

Value ($000) $10,650 Shares 699,276 Est. Cost $13.16 Unrealized 0.0%

— Solarwinds Corp 5.8%

Value ($000) $10,050 Shares 834,060 Est. Cost $12.50 Unrealized —

EME EMCOR Group Inc 5.2%

Value ($000) $8,944 Shares 24,500 Est. Cost $229.75 Unrealized +60.0%

— Walkme Ltd 4.6%

Value ($000) $7,901 Shares 565,574 Est. Cost $11.02 Unrealized —

CWAN Clearwater Analytics Holdings Inc 4.5%

Value ($000) $7,760 Shares 419,000 Est. Cost $18.27 Unrealized -1.2%

TSM Taiwan Semiconductor Manufacturing Co Ltd 4.4%

Value ($000) $7,648 Shares 44,000 Est. Cost $173.81 Unrealized —

FIVN Five9 Inc 4.1%

Value ($000) $6,990 Shares 158,500 Est. Cost $51.96 Unrealized 0.0%

CLBT Cellebrite DI Ltd 3.2%

Value ($000) $5,420 Shares 453,554 Est. Cost $8.22 Unrealized +35.9%

DELL Dell Technologies Inc 3.1%

Value ($000) $5,378 Shares 39,000 Est. Cost $90.57 Unrealized +44.2%

— Enfusion Inc 3.0%

Value ($000) $5,227 Shares 613,513 Est. Cost $9.27 Unrealized —

SMWB SimilarWeb Ltd 2.7%

Value ($000) $4,615 Shares 593,923 Est. Cost $6.73 Unrealized +15.8%

INDA iShares MSCI India ETF 2.1%

Value ($000) $3,570 Shares 64,000 Est. Cost $51.59 Unrealized —

CTAS Cintas Corp 2.0%

Value ($000) $3,501 Shares 5,000 Est. Cost $131.70 Unrealized +28.0%

ALKT Alkami Technology Inc 2.0%

Value ($000) $3,384 Shares 118,822 Est. Cost $20.85 Unrealized +23.8%

CGNT Cognyte Software Ltd 1.9%

Value ($000) $3,247 Shares 425,032 Est. Cost $5.65 Unrealized +32.3%

APPN Appian Corp 1.8%

Value ($000) $3,179 Shares 103,000 Est. Cost $34.66 Unrealized -5.4%

TDC Teradata Corp 1.6%

Value ($000) $2,730 Shares 79,000 Est. Cost $44.85 Unrealized -22.2%

WMT Walmart Inc 1.5%

Value ($000) $2,641 Shares 39,000 Est. Cost $54.91 Unrealized +12.9%

— Smartsheet Inc 1.4%

Value ($000) $2,424 Shares 55,000 Est. Cost $38.50 Unrealized —

WLY John Wiley & Sons Inc 1.3%

Value ($000) $2,239 Shares 55,016 Est. Cost $28.86 Unrealized +24.1%

— SecureWorks Corp 1.3%

Value ($000) $2,213 Shares 316,137 Est. Cost $7.28 Unrealized —

BL Blackline Inc 1.3%

Value ($000) $2,180 Shares 45,000 Est. Cost $54.92 Unrealized 0.0%

RPD Rapid7 Inc 1.1%

Value ($000) $1,945 Shares 45,000 Est. Cost $41.65 Unrealized 0.0%

MRVL Marvell Technology Group Ltd 1.0%

Value ($000) $1,678 Shares 24,000 Est. Cost $68.06 Unrealized +2.4%

— Azek Company Inc 1.0%

Value ($000) $1,643 Shares 39,000 Est. Cost $42.13 Unrealized —

BLZE Backblaze Inc 0.9%

Value ($000) $1,545 Shares 250,887 Est. Cost $6.58 Unrealized +18.5%

DV Doubleverify Holdings Inc 0.8%

Value ($000) $1,460 Shares 75,000 Est. Cost $24.16 Unrealized 0.0%

— Global Blue Group Holding Ltd 0.7%

Value ($000) $1,151 Shares 238,883 Est. Cost $4.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Zuora Inc	5,091,272	$50,556	29.4%	$9.41	—	COM CL A	98983V106
NABL	N-able Inc	699,276	$10,650	6.2%	$13.16	0.0%	COMMON STOCK	62878D100
—	Solarwinds Corp	834,060	$10,050	5.8%	$12.50	—	COM NEW	83417Q204
EME	EMCOR Group Inc	24,500	$8,944	5.2%	$229.75	+60.0%	COM	29084Q100
—	Walkme Ltd	565,574	$7,901	4.6%	$11.02	—	ORD SHS	M97628107
CWAN	Clearwater Analytics Holdings Inc	419,000	$7,760	4.5%	$18.27	-1.2%	CL A	185123106
TSM	Taiwan Semiconductor Manufacturing Co Ltd	44,000	$7,648	4.4%	$173.81	—	SPONSORED ADS	874039100
FIVN	Five9 Inc	158,500	$6,990	4.1%	$51.96	0.0%	COM	338307101
CLBT	Cellebrite DI Ltd	453,554	$5,420	3.2%	$8.22	+35.9%	ORDINARY SHARES	M2197Q107
DELL	Dell Technologies Inc	39,000	$5,378	3.1%	$90.57	+44.2%	CL C	24703L202
—	Enfusion Inc	613,513	$5,227	3.0%	$9.27	—	CL A	292812104
SMWB	SimilarWeb Ltd	593,923	$4,615	2.7%	$6.73	+15.8%	SHS	M84137104
INDA	iShares MSCI India ETF	64,000	$3,570	2.1%	$51.59	—	MSCI INDIA ETF	46429B598
CTAS	Cintas Corp	5,000	$3,501	2.0%	$131.70	+28.0%	COM	172908105
ALKT	Alkami Technology Inc	118,822	$3,384	2.0%	$20.85	+23.8%	COM	01644J108
CGNT	Cognyte Software Ltd	425,032	$3,247	1.9%	$5.65	+32.3%	ORD SHS	M25133105
APPN	Appian Corp	103,000	$3,179	1.8%	$34.66	-5.4%	CL A	03782L101
TDC	Teradata Corp	79,000	$2,730	1.6%	$44.85	-22.2%	COM	88076W103
WMT	Walmart Inc	39,000	$2,641	1.5%	$54.91	+12.9%	COM	931142103
—	Smartsheet Inc	55,000	$2,424	1.4%	$38.50	—	COM CL A	83200N103
WLY	John Wiley & Sons Inc	55,016	$2,239	1.3%	$28.86	+24.1%	CL A	968223206
—	SecureWorks Corp	316,137	$2,213	1.3%	$7.28	—	CL A	81374A105
BL	Blackline Inc	45,000	$2,180	1.3%	$54.92	0.0%	COM	09239B109
RPD	Rapid7 Inc	45,000	$1,945	1.1%	$41.65	0.0%	COM	753422104
MRVL	Marvell Technology Group Ltd	24,000	$1,678	1.0%	$68.06	+2.4%	COM	573874104
—	Azek Company Inc	39,000	$1,643	1.0%	$42.13	—	CL A	05478C105
BLZE	Backblaze Inc	250,887	$1,545	0.9%	$6.58	+18.5%	COM CL A	05637B105
DV	Doubleverify Holdings Inc	75,000	$1,460	0.8%	$24.16	0.0%	COM	25862V105
—	Global Blue Group Holding Ltd	238,883	$1,151	0.7%	$4.75	—	ORD SHS	H33700107