SCALAR GAUGE MANAGEMENT, LLC Quant / Systematic

CIK: 0001965542 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $216,647 (100.0% shares, 0.0% debt)

Holdings (28)

BL Blackline Inc 9.9%

Value ($000) $21,439 Shares 352,841 Est. Cost $58.44 Unrealized +2.0%

FIVN Five9 Inc 8.1%

Value ($000) $17,496 Shares 430,516 Est. Cost $41.53 Unrealized -13.2%

AXON Axon Enterprise Inc 7.5%

Value ($000) $16,284 Shares 27,400 Est. Cost $405.81 Unrealized +34.0%

MSI Motorola Solutions Inc 7.5%

Value ($000) $16,272 Shares 35,204 Est. Cost $423.68 Unrealized +10.6%

CWAN Clearwater Analytics Holdings Inc 7.5%

Value ($000) $16,154 Shares 586,998 Est. Cost $19.68 Unrealized +44.2%

SMWB SimilarWeb Ltd 7.3%

Value ($000) $15,811 Shares 1,115,778 Est. Cost $7.99 Unrealized +38.3%

— Zuora Inc 6.8%

Value ($000) $14,796 Shares 1,491,501 Est. Cost $9.24 Unrealized —

VERX Vertex Inc 5.4%

Value ($000) $11,789 Shares 220,970 Est. Cost $48.49 Unrealized 0.0%

AVPT Avepoint Inc 4.6%

Value ($000) $9,985 Shares 604,776 Est. Cost $15.19 Unrealized 0.0%

NRG NRG Energy Inc 4.5%

Value ($000) $9,816 Shares 108,800 Est. Cost $79.92 Unrealized +14.2%

CLBT Cellebrite DI Ltd 3.9%

Value ($000) $8,458 Shares 383,917 Est. Cost $10.14 Unrealized +89.9%

— Solarwinds Corp 3.6%

Value ($000) $7,908 Shares 554,918 Est. Cost $12.74 Unrealized —

NCLH Norwegian Cruise Line HLDG L 3.6%

Value ($000) $7,728 Shares 300,356 Est. Cost $25.28 Unrealized 0.0%

WMT Walmart Inc 2.9%

Value ($000) $6,234 Shares 69,000 Est. Cost $68.34 Unrealized +25.5%

PD PagerDuty Inc 2.8%

Value ($000) $5,993 Shares 328,200 Est. Cost $19.17 Unrealized 0.0%

CTAS Cintas Corp 1.9%

Value ($000) $4,202 Shares 23,000 Est. Cost $179.92 Unrealized +15.8%

CARG Cargurus Inc 1.9%

Value ($000) $4,019 Shares 110,000 Est. Cost $34.34 Unrealized 0.0%

CGNT Cognyte Software Ltd 1.8%

Value ($000) $3,893 Shares 450,032 Est. Cost $5.75 Unrealized +31.4%

NABL N-able Inc 1.8%

Value ($000) $3,842 Shares 411,330 Est. Cost $13.22 Unrealized -15.2%

TWLO Twilio Inc 1.7%

Value ($000) $3,675 Shares 34,000 Est. Cost $91.39 Unrealized 0.0%

ALKT Alkami Technology Inc 1.2%

Value ($000) $2,693 Shares 73,422 Est. Cost $23.01 Unrealized +62.3%

— Global Blue Group Holding Ltd 1.1%

Value ($000) $2,354 Shares 339,651 Est. Cost $5.18 Unrealized —

OS OneStream Inc 0.9%

Value ($000) $2,023 Shares 70,947 Est. Cost $30.68 Unrealized 0.0%

— SecureWorks Corp 0.9%

Value ($000) $1,881 Shares 222,338 Est. Cost $7.50 Unrealized —

ACA Arcosa Inc 0.4%

Value ($000) $774 Shares 8,000 Est. Cost $100.27 Unrealized 0.0%

BLZE Backblaze Inc 0.3%

Value ($000) $703 Shares 116,740 Est. Cost $6.52 Unrealized +4.2%

— Enfusion Inc 0.1%

Value ($000) $258 Shares 25,000 Est. Cost $9.27 Unrealized —

GWRE Guidewire Software Inc 0.1%

Value ($000) $169 Shares 1,000 Est. Cost $186.80 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BL	Blackline Inc	352,841	$21,439	9.9%	$58.44	+2.0%	COM	09239B109
FIVN	Five9 Inc	430,516	$17,496	8.1%	$41.53	-13.2%	COM	338307101
AXON	Axon Enterprise Inc	27,400	$16,284	7.5%	$405.81	+34.0%	COM	05464C101
MSI	Motorola Solutions Inc	35,204	$16,272	7.5%	$423.68	+10.6%	COM NEW	620076307
CWAN	Clearwater Analytics Holdings Inc	586,998	$16,154	7.5%	$19.68	+44.2%	CL A	185123106
SMWB	SimilarWeb Ltd	1,115,778	$15,811	7.3%	$7.99	+38.3%	SHS	M84137104
—	Zuora Inc	1,491,501	$14,796	6.8%	$9.24	—	COM CL A	98983V106
VERX	Vertex Inc	220,970	$11,789	5.4%	$48.49	0.0%	CL A	92538J106
AVPT	Avepoint Inc	604,776	$9,985	4.6%	$15.19	0.0%	COM CL A	053604104
NRG	NRG Energy Inc	108,800	$9,816	4.5%	$79.92	+14.2%	COM NEW	629377508
CLBT	Cellebrite DI Ltd	383,917	$8,458	3.9%	$10.14	+89.9%	ORDINARY SHARES	M2197Q107
—	Solarwinds Corp	554,918	$7,908	3.6%	$12.74	—	COM NEW	83417Q204
NCLH	Norwegian Cruise Line HLDG L	300,356	$7,728	3.6%	$25.28	0.0%	SHS	G66721104
WMT	Walmart Inc	69,000	$6,234	2.9%	$68.34	+25.5%	COM	931142103
PD	PagerDuty Inc	328,200	$5,993	2.8%	$19.17	0.0%	COM	69553P100
CTAS	Cintas Corp	23,000	$4,202	1.9%	$179.92	+15.8%	COM	172908105
CARG	Cargurus Inc	110,000	$4,019	1.9%	$34.34	0.0%	COM CL A	141788109
CGNT	Cognyte Software Ltd	450,032	$3,893	1.8%	$5.75	+31.4%	ORD SHS	M25133105
NABL	N-able Inc	411,330	$3,842	1.8%	$13.22	-15.2%	COMMON STOCK	62878D100
TWLO	Twilio Inc	34,000	$3,675	1.7%	$91.39	0.0%	CL A	90138F102
ALKT	Alkami Technology Inc	73,422	$2,693	1.2%	$23.01	+62.3%	COM	01644J108
—	Global Blue Group Holding Ltd	339,651	$2,354	1.1%	$5.18	—	ORD SHS	H33700107
OS	OneStream Inc	70,947	$2,023	0.9%	$30.68	0.0%	CL A	68278B107
—	SecureWorks Corp	222,338	$1,881	0.9%	$7.50	—	CL A	81374A105
ACA	Arcosa Inc	8,000	$774	0.4%	$100.27	0.0%	COM	039653100
BLZE	Backblaze Inc	116,740	$703	0.3%	$6.52	+4.2%	COM CL A	05637B105
—	Enfusion Inc	25,000	$258	0.1%	$9.27	—	CL A	292812104
GWRE	Guidewire Software Inc	1,000	$169	0.1%	$186.80	0.0%	COM	40171V100