SCALAR GAUGE MANAGEMENT, LLC Quant / Systematic

CIK: 0001965542 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $175,530 (100.0% shares, 0.0% debt)

Holdings (30)

BL Blackline Inc 18.3%

Value ($000) $32,206 Shares 568,804 Est. Cost $57.05 Unrealized -9.5%

PD PagerDuty Inc 8.5%

Value ($000) $14,927 Shares 976,924 Est. Cost $17.39 Unrealized -10.7%

CLS Celestica Inc 8.0%

Value ($000) $13,973 Shares 84,000 Est. Cost $106.30 Unrealized 0.0%

CWAN Clearwater Analytics Holdings Inc 6.5%

Value ($000) $11,497 Shares 524,244 Est. Cost $20.64 Unrealized +11.4%

FIVN Five9 Inc 6.0%

Value ($000) $10,585 Shares 399,717 Est. Cost $40.29 Unrealized -35.4%

AVGO Broadcom Inc 5.3%

Value ($000) $9,372 Shares 34,000 Est. Cost $215.92 Unrealized 0.0%

SMWB SimilarWeb Ltd 5.0%

Value ($000) $8,752 Shares 1,116,343 Est. Cost $8.34 Unrealized -10.2%

MA Mastercard Incorporated 4.5%

Value ($000) $7,867 Shares 14,000 Est. Cost $551.47 Unrealized 0.0%

FISV Fiserv Inc 4.4%

Value ($000) $7,758 Shares 45,000 Est. Cost $181.35 Unrealized 0.0%

AXON Axon Enterprise Inc 4.0%

Value ($000) $7,037 Shares 8,500 Est. Cost $680.44 Unrealized 0.0%

AZO Autozone Inc 3.6%

Value ($000) $6,311 Shares 1,700 Est. Cost $3686.04 Unrealized 0.0%

META Meta Platforms Inc 3.4%

Value ($000) $5,905 Shares 8,000 Est. Cost $616.61 Unrealized 0.0%

CGNT Cognyte Software Ltd 2.9%

Value ($000) $5,036 Shares 545,032 Est. Cost $6.45 Unrealized +52.6%

CHDN Churchill Downs Inc 2.7%

Value ($000) $4,747 Shares 47,000 Est. Cost $97.50 Unrealized 0.0%

AVPT Avepoint Inc 2.4%

Value ($000) $4,159 Shares 215,384 Est. Cost $15.19 Unrealized +14.2%

SNOW Snowflake Inc 2.3%

Value ($000) $4,028 Shares 18,000 Est. Cost $180.80 Unrealized 0.0%

NABL N-able Inc 2.1%

Value ($000) $3,609 Shares 445,534 Est. Cost $8.57 Unrealized -12.9%

MOD Modine MFG Co 1.9%

Value ($000) $3,349 Shares 34,000 Est. Cost $89.24 Unrealized 0.0%

JD JD.com Inc 1.8%

Value ($000) $3,101 Shares 95,000 Est. Cost $41.12 Unrealized —

OSPN OneSpan Inc 1.6%

Value ($000) $2,837 Shares 170,000 Est. Cost $17.32 Unrealized -12.3%

ZD Ziff Davis Inc 1.5%

Value ($000) $2,603 Shares 86,000 Est. Cost $32.13 Unrealized 0.0%

CTAS Cintas Corp 1.3%

Value ($000) $2,229 Shares 10,000 Est. Cost $179.92 Unrealized +19.0%

CLBT Cellebrite DI Ltd 1.2%

Value ($000) $2,115 Shares 132,210 Est. Cost $10.14 Unrealized +75.8%

— Jamf Holding Corp 0.5%

Value ($000) $888 Shares 93,402 Est. Cost $12.15 Unrealized —

— Blackline Inc 0.1%

Value ($000) $240 Shares 307 Est. Cost — Unrealized —

— PagerDuty Inc 0.1%

Value ($000) $204 Shares 491 Est. Cost — Unrealized —

— Five9 Inc 0.1%

Value ($000) $121 Shares 350 Est. Cost — Unrealized —

— Clearwater Analytics Holdings Inc 0.0%

Value ($000) $29 Shares 226 Est. Cost — Unrealized —

— Churchill Downs Inc 0.0%

Value ($000) $26 Shares 50 Est. Cost — Unrealized —

— Ziff Davis Inc 0.0%

Value ($000) $18 Shares 100 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BL	Blackline Inc	568,804	$32,206	18.3%	$57.05	-9.5%	COM	09239B109
PD	PagerDuty Inc	976,924	$14,927	8.5%	$17.39	-10.7%	COM	69553P100
CLS	Celestica Inc	84,000	$13,973	8.0%	$106.30	0.0%	COM	15101Q207
CWAN	Clearwater Analytics Holdings Inc	524,244	$11,497	6.5%	$20.64	+11.4%	CL A	185123106
FIVN	Five9 Inc	399,717	$10,585	6.0%	$40.29	-35.4%	COM	338307101
AVGO	Broadcom Inc	34,000	$9,372	5.3%	$215.92	0.0%	COM	11135F101
SMWB	SimilarWeb Ltd	1,116,343	$8,752	5.0%	$8.34	-10.2%	SHS	M84137104
MA	Mastercard Incorporated	14,000	$7,867	4.5%	$551.47	0.0%	CL A	57636Q104
FISV	Fiserv Inc	45,000	$7,758	4.4%	$181.35	0.0%	COM	337738108
AXON	Axon Enterprise Inc	8,500	$7,037	4.0%	$680.44	0.0%	COM	05464C101
AZO	Autozone Inc	1,700	$6,311	3.6%	$3686.04	0.0%	COM	053332102
META	Meta Platforms Inc	8,000	$5,905	3.4%	$616.61	0.0%	CL A	30303M102
CGNT	Cognyte Software Ltd	545,032	$5,036	2.9%	$6.45	+52.6%	ORD SHS	M25133105
CHDN	Churchill Downs Inc	47,000	$4,747	2.7%	$97.50	0.0%	COM	171484108
AVPT	Avepoint Inc	215,384	$4,159	2.4%	$15.19	+14.2%	COM CL A	053604104
SNOW	Snowflake Inc	18,000	$4,028	2.3%	$180.80	0.0%	CL A	833445109
NABL	N-able Inc	445,534	$3,609	2.1%	$8.57	-12.9%	COMMON STOCK	62878D100
MOD	Modine MFG Co	34,000	$3,349	1.9%	$89.24	0.0%	COM	607828100
JD	JD.com Inc	95,000	$3,101	1.8%	$41.12	—	SPON ADS CL A	47215P106
OSPN	OneSpan Inc	170,000	$2,837	1.6%	$17.32	-12.3%	COM	68287N100
ZD	Ziff Davis Inc	86,000	$2,603	1.5%	$32.13	0.0%	COM	48123V102
CTAS	Cintas Corp	10,000	$2,229	1.3%	$179.92	+19.0%	COM	172908105
CLBT	Cellebrite DI Ltd	132,210	$2,115	1.2%	$10.14	+75.8%	ORDINARY SHARES	M2197Q107
—	Jamf Holding Corp	93,402	$888	0.5%	$12.15	—	COM	47074L105
—	Blackline Inc	307	$240	0.1%	—	—	Call	09239B909
—	PagerDuty Inc	491	$204	0.1%	—	—	Call	69553P900
—	Five9 Inc	350	$121	0.1%	—	—	Call	338307901
—	Clearwater Analytics Holdings Inc	226	$29	0.0%	—	—	Call	185123906
—	Churchill Downs Inc	50	$26	0.0%	—	—	Call	171484908
—	Ziff Davis Inc	100	$18	0.0%	—	—	Call	48123V902