SCALAR GAUGE MANAGEMENT, LLC Quant / Systematic

CIK: 0001965542 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 31, 2025

Total Value ($000): $196,513 (100.0% shares, 0.0% debt)

Holdings (32)

BL Blackline Inc 16.6%

Value ($000) $32,699 Shares 615,804 Est. Cost $56.82 Unrealized -4.9%

AVGO Broadcom Inc 7.1%

Value ($000) $13,856 Shares 42,000 Est. Cost $233.03 Unrealized +31.2%

FIX Comfort Sys USA Inc 6.7%

Value ($000) $13,203 Shares 16,000 Est. Cost $677.11 Unrealized 0.0%

FN Fabrinet 6.5%

Value ($000) $12,762 Shares 35,000 Est. Cost $329.28 Unrealized 0.0%

AXON Axon Enterprise Inc 5.7%

Value ($000) $11,123 Shares 15,500 Est. Cost $715.83 Unrealized +6.0%

CLS Celestica Inc 5.1%

Value ($000) $10,101 Shares 41,000 Est. Cost $106.30 Unrealized +89.7%

PD PagerDuty Inc 4.5%

Value ($000) $8,863 Shares 536,504 Est. Cost $17.39 Unrealized -8.6%

SNOW Snowflake Inc 4.2%

Value ($000) $8,345 Shares 37,000 Est. Cost $198.23 Unrealized +8.3%

SITM SITime Corp 4.1%

Value ($000) $8,135 Shares 27,000 Est. Cost $231.82 Unrealized 0.0%

AZO Autozone Inc 3.7%

Value ($000) $7,293 Shares 1,700 Est. Cost $3686.04 Unrealized +8.8%

TTMI TTM Technologies Inc 3.5%

Value ($000) $6,854 Shares 119,000 Est. Cost $46.47 Unrealized 0.0%

EME EMCOR Group Inc 3.5%

Value ($000) $6,820 Shares 10,500 Est. Cost $606.37 Unrealized 0.0%

CGNT Cognyte Software Ltd 3.4%

Value ($000) $6,628 Shares 789,099 Est. Cost $7.19 Unrealized +23.1%

CTAS Cintas Corp 3.2%

Value ($000) $6,363 Shares 31,000 Est. Cost $202.21 Unrealized +5.3%

META Meta Platforms Inc 3.0%

Value ($000) $5,875 Shares 8,000 Est. Cost $616.61 Unrealized +20.5%

GWRE Guidewire Software Inc 2.7%

Value ($000) $5,287 Shares 23,000 Est. Cost $227.43 Unrealized 0.0%

NFLX Netflix Inc 2.4%

Value ($000) $4,796 Shares 4,000 Est. Cost $122.05 Unrealized 0.0%

SMWB SimilarWeb Ltd 2.1%

Value ($000) $4,108 Shares 441,742 Est. Cost $8.34 Unrealized +7.4%

NABL N-able Inc 2.0%

Value ($000) $3,904 Shares 500,534 Est. Cost $8.51 Unrealized -5.8%

OSPN OneSpan Inc 1.7%

Value ($000) $3,416 Shares 215,000 Est. Cost $16.83 Unrealized -10.9%

NRG NRG Energy Inc 1.5%

Value ($000) $2,915 Shares 18,000 Est. Cost $155.26 Unrealized 0.0%

FROG Jfrog Ltd 1.4%

Value ($000) $2,745 Shares 58,000 Est. Cost $45.18 Unrealized 0.0%

HWM Howmet Aerospace Inc 1.3%

Value ($000) $2,551 Shares 13,000 Est. Cost $182.11 Unrealized 0.0%

CSCO Cisco Systems Inc 1.0%

Value ($000) $2,053 Shares 30,000 Est. Cost $67.38 Unrealized 0.0%

CLBT Cellebrite DI Ltd 0.9%

Value ($000) $1,709 Shares 92,210 Est. Cost $10.14 Unrealized +55.0%

— PROS Holdings Inc 0.7%

Value ($000) $1,375 Shares 60,000 Est. Cost $22.91 Unrealized —

WEAV Weave Communications Inc 0.6%

Value ($000) $1,164 Shares 174,188 Est. Cost $7.70 Unrealized 0.0%

MPAA Motorcar Pts Amer Inc 0.4%

Value ($000) $877 Shares 53,000 Est. Cost $13.59 Unrealized 0.0%

FFIV F5 Inc 0.2%

Value ($000) $323 Shares 1,000 Est. Cost $313.03 Unrealized 0.0%

— PagerDuty Inc 0.1%

Value ($000) $240 Shares 491 Est. Cost — Unrealized —

— Blackline Inc 0.1%

Value ($000) $125 Shares 307 Est. Cost — Unrealized —

— SimilarWeb Ltd 0.0%

Value ($000) $4 Shares 200 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BL	Blackline Inc	615,804	$32,699	16.6%	$56.82	-4.9%	COM	09239B109
AVGO	Broadcom Inc	42,000	$13,856	7.1%	$233.03	+31.2%	COM	11135F101
FIX	Comfort Sys USA Inc	16,000	$13,203	6.7%	$677.11	0.0%	COM	199908104
FN	Fabrinet	35,000	$12,762	6.5%	$329.28	0.0%	SHS	G3323L100
AXON	Axon Enterprise Inc	15,500	$11,123	5.7%	$715.83	+6.0%	COM	05464C101
CLS	Celestica Inc	41,000	$10,101	5.1%	$106.30	+89.7%	COM	15101Q207
PD	PagerDuty Inc	536,504	$8,863	4.5%	$17.39	-8.6%	COM	69553P100
SNOW	Snowflake Inc	37,000	$8,345	4.2%	$198.23	+8.3%	CL A	833445109
SITM	SITime Corp	27,000	$8,135	4.1%	$231.82	0.0%	COM	82982T106
AZO	Autozone Inc	1,700	$7,293	3.7%	$3686.04	+8.8%	COM	053332102
TTMI	TTM Technologies Inc	119,000	$6,854	3.5%	$46.47	0.0%	COM	87305R109
EME	EMCOR Group Inc	10,500	$6,820	3.5%	$606.37	0.0%	COM	29084Q100
CGNT	Cognyte Software Ltd	789,099	$6,628	3.4%	$7.19	+23.1%	ORD SHS	M25133105
CTAS	Cintas Corp	31,000	$6,363	3.2%	$202.21	+5.3%	COM	172908105
META	Meta Platforms Inc	8,000	$5,875	3.0%	$616.61	+20.5%	CL A	30303M102
GWRE	Guidewire Software Inc	23,000	$5,287	2.7%	$227.43	0.0%	COM	40171V100
NFLX	Netflix Inc	4,000	$4,796	2.4%	$122.05	0.0%	COM	64110L106
SMWB	SimilarWeb Ltd	441,742	$4,108	2.1%	$8.34	+7.4%	SHS	M84137104
NABL	N-able Inc	500,534	$3,904	2.0%	$8.51	-5.8%	COMMON STOCK	62878D100
OSPN	OneSpan Inc	215,000	$3,416	1.7%	$16.83	-10.9%	COM	68287N100
NRG	NRG Energy Inc	18,000	$2,915	1.5%	$155.26	0.0%	COM NEW	629377508
FROG	Jfrog Ltd	58,000	$2,745	1.4%	$45.18	0.0%	ORD SHS	M6191J100
HWM	Howmet Aerospace Inc	13,000	$2,551	1.3%	$182.11	0.0%	COM	443201108
CSCO	Cisco Systems Inc	30,000	$2,053	1.0%	$67.38	0.0%	COM	17275R102
CLBT	Cellebrite DI Ltd	92,210	$1,709	0.9%	$10.14	+55.0%	ORDINARY SHARES	M2197Q107
—	PROS Holdings Inc	60,000	$1,375	0.7%	$22.91	—	COM	74346Y103
WEAV	Weave Communications Inc	174,188	$1,164	0.6%	$7.70	0.0%	COM	94724R108
MPAA	Motorcar Pts Amer Inc	53,000	$877	0.4%	$13.59	0.0%	COM	620071100
FFIV	F5 Inc	1,000	$323	0.2%	$313.03	0.0%	COM	315616102
—	PagerDuty Inc	491	$240	0.1%	—	—	Call	69553P900
—	Blackline Inc	307	$125	0.1%	—	—	Call	09239B909
—	SimilarWeb Ltd	200	$4	0.0%	—	—	Call	M84137904