Filed: 2/14/2024ACC: 0001965542-24-000001
📋 What this filing means
SCALAR GAUGE MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $105.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$105.40M
Total AUM (reported)
6.71M
Total Shares
Allocation by class
COM$40.81M38.7%
CL A$22.43M21.3%
COM CL A$14.67M13.9%
ORD SHS$9.17M8.7%
ORDINARY SHARES$5.91M5.6%
SPONSORED ADR$5.86M5.6%
COM NEW$4.92M4.7%
Portfolio Concentration
Top 3$40.55M38.5%
4–10$39.26M37.2%
11–25$24.92M23.6%
Rest$667.5K0.6%
Top 3 weight
38.5%
Top 10 weight
75.7%
Voting Authority Distribution
Total shares with voting rights: 6.71M
Sole
Full voting authority
6.71M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
Alkami Technology Inc
SOLEShares853.37K
TypeSH
Market value$20.69M
19.63%
Sole
853.37K
Shared
0.00
None
0.00
Zuora Inc
SOLEShares1.34M
TypeSH
Market value$12.62M
11.97%
Sole
1.34M
Shared
0.00
None
0.00
Cintas Corp
SOLEShares12K
TypeSH
Market value$7.23M
6.86%
Sole
12K
Shared
0.00
None
0.00
Zeta Global Holdings Corp
SOLEShares726.87K
TypeSH
Market value$6.41M
6.08%
Sole
726.87K
Shared
0.00
None
0.00
Azek Company Inc
SOLEShares162K
TypeSH
Market value$6.20M
5.88%
Sole
162K
Shared
0.00
None
0.00
Walkme Ltd
SOLEShares570.06K
TypeSH
Market value$6.08M
5.77%
Sole
570.06K
Shared
0.00
None
0.00
Cellebrite DI Ltd
SOLEShares682.90K
TypeSH
Market value$5.91M
5.61%
Sole
682.90K
Shared
0.00
None
0.00
Nice Ltd
SOLEShares29.37K
TypeSH
Market value$5.86M
5.56%
Sole
29.37K
Shared
0.00
None
0.00
Solarwinds Corp
SOLEShares393.76K
TypeSH
Market value$4.92M
4.67%
Sole
393.76K
Shared
0.00
None
0.00
EMCOR Group Inc
SOLEShares18K
TypeSH
Market value$3.88M
3.68%
Sole
18K
Shared
0.00
None
0.00
Teradata Corp
SOLEShares76K
TypeSH
Market value$3.31M
3.14%
Sole
76K
Shared
0.00
None
0.00
John Wiley & Sons Inc
SOLEShares74.40K
TypeSH
Market value$2.36M
2.24%
Sole
74.40K
Shared
0.00
None
0.00
Cognyte Software Ltd
SOLEShares311.24K
TypeSH
Market value$2.00M
1.90%
Sole
311.24K
Shared
0.00
None
0.00
Enfusion Inc
SOLEShares205.46K
TypeSH
Market value$1.99M
1.89%
Sole
205.46K
Shared
0.00
None
0.00
Estee Lauder Companies Inc
SOLEShares13K
TypeSH
Market value$1.90M
1.80%
Sole
13K
Shared
0.00
None
0.00
SecureWorks Corp
SOLEShares246.14K
TypeSH
Market value$1.82M
1.72%
Sole
246.14K
Shared
0.00
None
0.00
Sprinklr Inc
SOLEShares145K
TypeSH
Market value$1.75M
1.66%
Sole
145K
Shared
0.00
None
0.00
Backblaze Inc
SOLEShares220.89K
TypeSH
Market value$1.68M
1.59%
Sole
220.89K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares10K
TypeSH
Market value$1.58M
1.50%
Sole
10K
Shared
0.00
None
0.00
Timkensteel Corp
SOLEShares65K
TypeSH
Market value$1.52M
1.45%
Sole
65K
Shared
0.00
None
0.00
TTEC Holdings Inc
SOLEShares70K
TypeSH
Market value$1.52M
1.44%
Sole
70K
Shared
0.00
None
0.00
SimilarWeb Ltd
SOLEShares222.92K
TypeSH
Market value$1.19M
1.13%
Sole
222.92K
Shared
0.00
None
0.00
Global Blue Group Holding Ltd
SOLEShares228.88K
TypeSH
Market value$1.08M
1.03%
Sole
228.88K
Shared
0.00
None
0.00
SS&C Technologies Holdings Inc
SOLEShares13K
TypeSH
Market value$794.4K
0.75%
Sole
13K
Shared
0.00
None
0.00
Amdocs Ltd
SOLEShares5K
TypeSH
Market value$439.4K
0.42%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alkami Technology IncSOLE | COM | 853.37K | SH | $20.69M 19.63% | 853.37K | 0.00 | 0.00 |
Zuora IncSOLE | COM CL A | 1.34M | SH | $12.62M 11.97% | 1.34M | 0.00 | 0.00 |
Cintas CorpSOLE | COM | 12K | SH | $7.23M 6.86% | 12K | 0.00 | 0.00 |
Zeta Global Holdings CorpSOLE | CL A | 726.87K | SH | $6.41M 6.08% | 726.87K | 0.00 | 0.00 |
Azek Company IncSOLE | CL A | 162K | SH | $6.20M 5.88% | 162K | 0.00 | 0.00 |
Walkme LtdSOLE | ORD SHS | 570.06K | SH | $6.08M 5.77% | 570.06K | 0.00 | 0.00 |
Cellebrite DI LtdSOLE | ORDINARY SHARES | 682.90K | SH | $5.91M 5.61% | 682.90K | 0.00 | 0.00 |
Nice LtdSOLE | SPONSORED ADR | 29.37K | SH | $5.86M 5.56% | 29.37K | 0.00 | 0.00 |
Solarwinds CorpSOLE | COM NEW | 393.76K | SH | $4.92M 4.67% | 393.76K | 0.00 | 0.00 |
EMCOR Group IncSOLE | COM | 18K | SH | $3.88M 3.68% | 18K | 0.00 | 0.00 |
Teradata CorpSOLE | COM | 76K | SH | $3.31M 3.14% | 76K | 0.00 | 0.00 |
John Wiley & Sons IncSOLE | CL A | 74.40K | SH | $2.36M 2.24% | 74.40K | 0.00 | 0.00 |
Cognyte Software LtdSOLE | ORD SHS | 311.24K | SH | $2.00M 1.90% | 311.24K | 0.00 | 0.00 |
Enfusion IncSOLE | CL A | 205.46K | SH | $1.99M 1.89% | 205.46K | 0.00 | 0.00 |
Estee Lauder Companies IncSOLE | CL A | 13K | SH | $1.90M 1.80% | 13K | 0.00 | 0.00 |
SecureWorks CorpSOLE | CL A | 246.14K | SH | $1.82M 1.72% | 246.14K | 0.00 | 0.00 |
Sprinklr IncSOLE | CL A | 145K | SH | $1.75M 1.66% | 145K | 0.00 | 0.00 |
Backblaze IncSOLE | COM CL A | 220.89K | SH | $1.68M 1.59% | 220.89K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 10K | SH | $1.58M 1.50% | 10K | 0.00 | 0.00 |
Timkensteel CorpSOLE | COM | 65K | SH | $1.52M 1.45% | 65K | 0.00 | 0.00 |
TTEC Holdings IncSOLE | COM | 70K | SH | $1.52M 1.44% | 70K | 0.00 | 0.00 |
SimilarWeb LtdSOLE | SHS | 222.92K | SH | $1.19M 1.13% | 222.92K | 0.00 | 0.00 |
Global Blue Group Holding LtdSOLE | ORD SHS | 228.88K | SH | $1.08M 1.03% | 228.88K | 0.00 | 0.00 |
SS&C Technologies Holdings IncSOLE | COM | 13K | SH | $794.4K 0.75% | 13K | 0.00 | 0.00 |
Amdocs LtdSOLE | SHS | 5K | SH | $439.4K 0.42% | 5K | 0.00 | 0.00 |
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