SCALAR GAUGE MANAGEMENT, LLC Quant / Systematic

CIK: 0001965542 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $188,351 (100.0% shares, 0.0% debt)

Holdings (25)

— Zuora Inc 29.7%

Value ($000) $55,897 Shares 6,484,599 Est. Cost $9.24 Unrealized —

CWAN Clearwater Analytics Holdings Inc 7.6%

Value ($000) $14,316 Shares 566,985 Est. Cost $19.37 Unrealized +16.1%

FIVN Five9 Inc 7.1%

Value ($000) $13,282 Shares 462,291 Est. Cost $41.53 Unrealized -13.1%

NABL N-able Inc 6.8%

Value ($000) $12,781 Shares 978,663 Est. Cost $13.22 Unrealized +1.2%

MSI Motorola Solutions Inc 6.5%

Value ($000) $12,275 Shares 27,300 Est. Cost $410.72 Unrealized 0.0%

NRG NRG Energy Inc 4.5%

Value ($000) $8,472 Shares 93,000 Est. Cost $78.00 Unrealized 0.0%

SMWB SimilarWeb Ltd 4.1%

Value ($000) $7,637 Shares 863,923 Est. Cost $7.09 Unrealized +11.4%

AXON Axon Enterprise Inc 4.0%

Value ($000) $7,592 Shares 19,000 Est. Cost $344.75 Unrealized 0.0%

— Solarwinds Corp 3.3%

Value ($000) $6,263 Shares 479,918 Est. Cost $12.50 Unrealized —

CTAS Cintas Corp 3.0%

Value ($000) $5,559 Shares 27,000 Est. Cost $179.92 Unrealized +6.1%

CLBT Cellebrite DI Ltd 2.8%

Value ($000) $5,342 Shares 317,210 Est. Cost $8.22 Unrealized +80.5%

OKTA Okta Inc 2.8%

Value ($000) $5,204 Shares 70,000 Est. Cost $87.38 Unrealized 0.0%

— Enfusion Inc 2.3%

Value ($000) $4,304 Shares 453,513 Est. Cost $9.27 Unrealized —

— Smartsheet Inc 1.9%

Value ($000) $3,598 Shares 65,000 Est. Cost $41.09 Unrealized —

BL Blackline Inc 1.9%

Value ($000) $3,584 Shares 65,000 Est. Cost $53.17 Unrealized -7.4%

— SecureWorks Corp 1.7%

Value ($000) $3,257 Shares 368,006 Est. Cost $7.50 Unrealized —

WMT Walmart Inc 1.7%

Value ($000) $3,149 Shares 39,000 Est. Cost $54.91 Unrealized +32.0%

CGNT Cognyte Software Ltd 1.6%

Value ($000) $2,988 Shares 440,032 Est. Cost $5.70 Unrealized +27.9%

APPN Appian Corp 1.3%

Value ($000) $2,492 Shares 73,000 Est. Cost $34.66 Unrealized -6.6%

VRNS Varonis Sys Inc 1.2%

Value ($000) $2,260 Shares 40,000 Est. Cost $52.58 Unrealized 0.0%

ALKT Alkami Technology Inc 1.1%

Value ($000) $2,013 Shares 63,822 Est. Cost $20.85 Unrealized +51.4%

BLZE Backblaze Inc 1.0%

Value ($000) $1,923 Shares 300,887 Est. Cost $6.52 Unrealized -4.7%

AZZ AZZ Inc 1.0%

Value ($000) $1,900 Shares 23,000 Est. Cost $78.12 Unrealized 0.0%

— Global Blue Group Holding Ltd 0.8%

Value ($000) $1,581 Shares 288,983 Est. Cost $4.88 Unrealized —

TAYD Taylor Devices Inc 0.4%

Value ($000) $681 Shares 13,644 Est. Cost $51.63 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Zuora Inc	6,484,599	$55,897	29.7%	$9.24	—	COM CL A	98983V106
CWAN	Clearwater Analytics Holdings Inc	566,985	$14,316	7.6%	$19.37	+16.1%	CL A	185123106
FIVN	Five9 Inc	462,291	$13,282	7.1%	$41.53	-13.1%	COM	338307101
NABL	N-able Inc	978,663	$12,781	6.8%	$13.22	+1.2%	COMMON STOCK	62878D100
MSI	Motorola Solutions Inc	27,300	$12,275	6.5%	$410.72	0.0%	COM NEW	620076307
NRG	NRG Energy Inc	93,000	$8,472	4.5%	$78.00	0.0%	COM NEW	629377508
SMWB	SimilarWeb Ltd	863,923	$7,637	4.1%	$7.09	+11.4%	SHS	M84137104
AXON	Axon Enterprise Inc	19,000	$7,592	4.0%	$344.75	0.0%	COM	05464C101
—	Solarwinds Corp	479,918	$6,263	3.3%	$12.50	—	COM NEW	83417Q204
CTAS	Cintas Corp	27,000	$5,559	3.0%	$179.92	+6.1%	COM	172908105
CLBT	Cellebrite DI Ltd	317,210	$5,342	2.8%	$8.22	+80.5%	ORDINARY SHARES	M2197Q107
OKTA	Okta Inc	70,000	$5,204	2.8%	$87.38	0.0%	CL A	679295105
—	Enfusion Inc	453,513	$4,304	2.3%	$9.27	—	CL A	292812104
—	Smartsheet Inc	65,000	$3,598	1.9%	$41.09	—	COM CL A	83200N103
BL	Blackline Inc	65,000	$3,584	1.9%	$53.17	-7.4%	COM	09239B109
—	SecureWorks Corp	368,006	$3,257	1.7%	$7.50	—	CL A	81374A105
WMT	Walmart Inc	39,000	$3,149	1.7%	$54.91	+32.0%	COM	931142103
CGNT	Cognyte Software Ltd	440,032	$2,988	1.6%	$5.70	+27.9%	ORD SHS	M25133105
APPN	Appian Corp	73,000	$2,492	1.3%	$34.66	-6.6%	CL A	03782L101
VRNS	Varonis Sys Inc	40,000	$2,260	1.2%	$52.58	0.0%	COM	922280102
ALKT	Alkami Technology Inc	63,822	$2,013	1.1%	$20.85	+51.4%	COM	01644J108
BLZE	Backblaze Inc	300,887	$1,923	1.0%	$6.52	-4.7%	COM CL A	05637B105
AZZ	AZZ Inc	23,000	$1,900	1.0%	$78.12	0.0%	COM	002474104
—	Global Blue Group Holding Ltd	288,983	$1,581	0.8%	$4.88	—	ORD SHS	H33700107
TAYD	Taylor Devices Inc	13,644	$681	0.4%	$51.63	0.0%	COM	877163105