SCALAR GAUGE MANAGEMENT, LLC Quant / Systematic

CIK: 0001965542 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $164,033 (100.0% shares, 0.0% debt)

Holdings (28)

BL Blackline Inc 16.8%

Value ($000) $27,495 Shares 567,854 Est. Cost $57.05 Unrealized -4.0%

CWAN Clearwater Analytics Holdings Inc 10.8%

Value ($000) $17,784 Shares 663,595 Est. Cost $20.64 Unrealized +36.0%

FIVN Five9 Inc 9.6%

Value ($000) $15,690 Shares 577,891 Est. Cost $40.29 Unrealized -9.0%

SMWB SimilarWeb Ltd 6.1%

Value ($000) $10,033 Shares 1,213,199 Est. Cost $8.34 Unrealized +47.9%

PD PagerDuty Inc 6.1%

Value ($000) $10,016 Shares 548,200 Est. Cost $18.84 Unrealized -2.6%

— Solarwinds Corp 4.6%

Value ($000) $7,606 Shares 412,678 Est. Cost $12.74 Unrealized —

PGR Progressive Corp 4.5%

Value ($000) $7,358 Shares 26,000 Est. Cost $245.29 Unrealized 0.0%

CLBT Cellebrite DI Ltd 4.3%

Value ($000) $6,980 Shares 359,240 Est. Cost $10.14 Unrealized +107.6%

VERX Vertex Inc 3.9%

Value ($000) $6,391 Shares 182,554 Est. Cost $48.49 Unrealized -5.8%

SPSC SPS Commerce Inc 3.7%

Value ($000) $6,113 Shares 46,056 Est. Cost $157.21 Unrealized 0.0%

NRG NRG Energy Inc 3.5%

Value ($000) $5,689 Shares 59,600 Est. Cost $79.92 Unrealized +25.2%

NCLH Norwegian Cruise Line HLDG L 3.5%

Value ($000) $5,676 Shares 299,356 Est. Cost $25.28 Unrealized -4.7%

AVPT Avepoint Inc 2.6%

Value ($000) $4,343 Shares 300,784 Est. Cost $15.19 Unrealized +10.6%

TWLO Twilio Inc 2.6%

Value ($000) $4,308 Shares 44,000 Est. Cost $97.55 Unrealized +21.5%

JD JD.com Inc 2.4%

Value ($000) $3,906 Shares 95,000 Est. Cost $41.12 Unrealized —

CGNT Cognyte Software Ltd 2.2%

Value ($000) $3,588 Shares 460,032 Est. Cost $5.82 Unrealized +56.6%

— Informatica Inc 2.0%

Value ($000) $3,355 Shares 192,254 Est. Cost $17.45 Unrealized —

OSPN OneSpan Inc 2.0%

Value ($000) $3,277 Shares 214,875 Est. Cost $17.32 Unrealized 0.0%

VIXY ProShares VIX Short Term Futures ETF 1.5%

Value ($000) $2,513 Shares 50,000 Est. Cost $50.26 Unrealized —

CTAS Cintas Corp 1.3%

Value ($000) $2,055 Shares 10,000 Est. Cost $179.92 Unrealized +9.9%

ALKT Alkami Technology Inc 1.2%

Value ($000) $1,927 Shares 73,422 Est. Cost $23.01 Unrealized +36.9%

HPE Hewlett Packard Enterprise Co 1.1%

Value ($000) $1,852 Shares 120,000 Est. Cost $19.41 Unrealized 0.0%

— Global Blue Group Holding Ltd 1.0%

Value ($000) $1,653 Shares 224,651 Est. Cost $5.18 Unrealized —

FRSH Freshworks Inc 1.0%

Value ($000) $1,623 Shares 115,000 Est. Cost $16.75 Unrealized 0.0%

— Jamf Holding Corp 0.7%

Value ($000) $1,135 Shares 93,402 Est. Cost $12.15 Unrealized —

— Invesco QQQ TR 0.4%

Value ($000) $640 Shares 400 Est. Cost — Unrealized —

NABL N-able Inc 0.4%

Value ($000) $606 Shares 85,495 Est. Cost $13.22 Unrealized -32.7%

BLZE Backblaze Inc 0.3%

Value ($000) $419 Shares 86,740 Est. Cost $6.52 Unrealized -5.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BL	Blackline Inc	567,854	$27,495	16.8%	$57.05	-4.0%	COM	09239B109
CWAN	Clearwater Analytics Holdings Inc	663,595	$17,784	10.8%	$20.64	+36.0%	CL A	185123106
FIVN	Five9 Inc	577,891	$15,690	9.6%	$40.29	-9.0%	COM	338307101
SMWB	SimilarWeb Ltd	1,213,199	$10,033	6.1%	$8.34	+47.9%	SHS	M84137104
PD	PagerDuty Inc	548,200	$10,016	6.1%	$18.84	-2.6%	COM	69553P100
—	Solarwinds Corp	412,678	$7,606	4.6%	$12.74	—	COM NEW	83417Q204
PGR	Progressive Corp	26,000	$7,358	4.5%	$245.29	0.0%	COM	743315103
CLBT	Cellebrite DI Ltd	359,240	$6,980	4.3%	$10.14	+107.6%	ORDINARY SHARES	M2197Q107
VERX	Vertex Inc	182,554	$6,391	3.9%	$48.49	-5.8%	CL A	92538J106
SPSC	SPS Commerce Inc	46,056	$6,113	3.7%	$157.21	0.0%	COM	78463M107
NRG	NRG Energy Inc	59,600	$5,689	3.5%	$79.92	+25.2%	COM NEW	629377508
NCLH	Norwegian Cruise Line HLDG L	299,356	$5,676	3.5%	$25.28	-4.7%	SHS	G66721104
AVPT	Avepoint Inc	300,784	$4,343	2.6%	$15.19	+10.6%	COM CL A	053604104
TWLO	Twilio Inc	44,000	$4,308	2.6%	$97.55	+21.5%	CL A	90138F102
JD	JD.com Inc	95,000	$3,906	2.4%	$41.12	—	SPON ADS CL A	47215P106
CGNT	Cognyte Software Ltd	460,032	$3,588	2.2%	$5.82	+56.6%	ORD SHS	M25133105
—	Informatica Inc	192,254	$3,355	2.0%	$17.45	—	COM CL A	45674M101
OSPN	OneSpan Inc	214,875	$3,277	2.0%	$17.32	0.0%	COM	68287N100
VIXY	ProShares VIX Short Term Futures ETF	50,000	$2,513	1.5%	$50.26	—	VIX SHT TERM FUT	74347Y730
CTAS	Cintas Corp	10,000	$2,055	1.3%	$179.92	+9.9%	COM	172908105
ALKT	Alkami Technology Inc	73,422	$1,927	1.2%	$23.01	+36.9%	COM	01644J108
HPE	Hewlett Packard Enterprise Co	120,000	$1,852	1.1%	$19.41	0.0%	COM	42824C109
—	Global Blue Group Holding Ltd	224,651	$1,653	1.0%	$5.18	—	ORD SHS	H33700107
FRSH	Freshworks Inc	115,000	$1,623	1.0%	$16.75	0.0%	CLASS A COM	358054104
—	Jamf Holding Corp	93,402	$1,135	0.7%	$12.15	—	COM	47074L105
—	Invesco QQQ TR	400	$640	0.4%	—	—	Put	46090E953
NABL	N-able Inc	85,495	$606	0.4%	$13.22	-32.7%	COMMON STOCK	62878D100
BLZE	Backblaze Inc	86,740	$419	0.3%	$6.52	-5.5%	COM CL A	05637B105