Filed: 5/15/2024ACC: 0001965542-24-000003
📋 What this filing means
SCALAR GAUGE MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $129.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$129.86M
Total AUM (reported)
9.11M
Total Shares
Allocation by class
COM CL A$39.77M30.6%
COM$34.50M26.6%
CL A$18.62M14.3%
COM NEW$9.45M7.3%
ORD SHS$8.29M6.4%
SHS$5.87M4.5%
CL C$5.71M4.4%
Portfolio Concentration
Top 3$53.54M41.2%
4–10$36.43M28.1%
11–25$39.16M30.2%
Rest$725.9K0.6%
Top 3 weight
41.2%
Top 10 weight
69.3%
Voting Authority Distribution
Total shares with voting rights: 9.11M
Sole
Full voting authority
9.11M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
Zuora Inc
SOLEShares3.76M
TypeSH
Market value$34.28M
26.40%
Sole
3.76M
Shared
0.00
None
0.00
EMCOR Group Inc
SOLEShares28K
TypeSH
Market value$9.81M
7.55%
Sole
28K
Shared
0.00
None
0.00
Solarwinds Corp
SOLEShares749.06K
TypeSH
Market value$9.45M
7.28%
Sole
749.06K
Shared
0.00
None
0.00
Alkami Technology Inc
SOLEShares343.37K
TypeSH
Market value$8.44M
6.50%
Sole
343.37K
Shared
0.00
None
0.00
Dell Technologies Inc
SOLEShares50K
TypeSH
Market value$5.71M
4.39%
Sole
50K
Shared
0.00
None
0.00
Cintas Corp
SOLEShares7K
TypeSH
Market value$4.81M
3.70%
Sole
7K
Shared
0.00
None
0.00
Enfusion Inc
SOLEShares503.51K
TypeSH
Market value$4.66M
3.59%
Sole
503.51K
Shared
0.00
None
0.00
Cellebrite DI Ltd
SOLEShares393.55K
TypeSH
Market value$4.36M
3.36%
Sole
393.55K
Shared
0.00
None
0.00
Walkme Ltd
SOLEShares505.73K
TypeSH
Market value$4.35M
3.35%
Sole
505.73K
Shared
0.00
None
0.00
Appian Corp
SOLEShares103K
TypeSH
Market value$4.11M
3.17%
Sole
103K
Shared
0.00
None
0.00
Integral Ad Science Holding Corp
SOLEShares362.77K
TypeSH
Market value$3.62M
2.79%
Sole
362.77K
Shared
0.00
None
0.00
SimilarWeb Ltd
SOLEShares378.70K
TypeSH
Market value$3.41M
2.62%
Sole
378.70K
Shared
0.00
None
0.00
iShares MSCI India ETF
SOLEShares64K
TypeSH
Market value$3.30M
2.54%
Sole
64K
Shared
0.00
None
0.00
Clearwater Analytics Holdings Inc
SOLEShares175K
TypeSH
Market value$3.10M
2.38%
Sole
175K
Shared
0.00
None
0.00
Smartsheet Inc
SOLEShares80K
TypeSH
Market value$3.08M
2.37%
Sole
80K
Shared
0.00
None
0.00
Teradata Corp
SOLEShares79K
TypeSH
Market value$3.05M
2.35%
Sole
79K
Shared
0.00
None
0.00
Zeta Global Holdings Corp
SOLEShares261.87K
TypeSH
Market value$2.86M
2.20%
Sole
261.87K
Shared
0.00
None
0.00
Cognyte Software Ltd
SOLEShares325.03K
TypeSH
Market value$2.69M
2.07%
Sole
325.03K
Shared
0.00
None
0.00
Fabrinet
SOLEShares13K
TypeSH
Market value$2.46M
1.89%
Sole
13K
Shared
0.00
None
0.00
Backblaze Inc
SOLEShares235.89K
TypeSH
Market value$2.41M
1.86%
Sole
235.89K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares39K
TypeSH
Market value$2.35M
1.81%
Sole
39K
Shared
0.00
None
0.00
John Wiley & Sons Inc
SOLEShares55.02K
TypeSH
Market value$2.10M
1.62%
Sole
55.02K
Shared
0.00
None
0.00
SecureWorks Corp
SOLEShares266.14K
TypeSH
Market value$1.79M
1.38%
Sole
266.14K
Shared
0.00
None
0.00
Marvell Technology Group Ltd
SOLEShares24K
TypeSH
Market value$1.70M
1.31%
Sole
24K
Shared
0.00
None
0.00
Global Blue Group Holding Ltd
SOLEShares238.88K
TypeSH
Market value$1.25M
0.96%
Sole
238.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Zuora IncSOLE | COM CL A | 3.76M | SH | $34.28M 26.40% | 3.76M | 0.00 | 0.00 |
EMCOR Group IncSOLE | COM | 28K | SH | $9.81M 7.55% | 28K | 0.00 | 0.00 |
Solarwinds CorpSOLE | COM NEW | 749.06K | SH | $9.45M 7.28% | 749.06K | 0.00 | 0.00 |
Alkami Technology IncSOLE | COM | 343.37K | SH | $8.44M 6.50% | 343.37K | 0.00 | 0.00 |
Dell Technologies IncSOLE | CL C | 50K | SH | $5.71M 4.39% | 50K | 0.00 | 0.00 |
Cintas CorpSOLE | COM | 7K | SH | $4.81M 3.70% | 7K | 0.00 | 0.00 |
Enfusion IncSOLE | CL A | 503.51K | SH | $4.66M 3.59% | 503.51K | 0.00 | 0.00 |
Cellebrite DI LtdSOLE | ORDINARY SHARES | 393.55K | SH | $4.36M 3.36% | 393.55K | 0.00 | 0.00 |
Walkme LtdSOLE | ORD SHS | 505.73K | SH | $4.35M 3.35% | 505.73K | 0.00 | 0.00 |
Appian CorpSOLE | CL A | 103K | SH | $4.11M 3.17% | 103K | 0.00 | 0.00 |
Integral Ad Science Holding CorpSOLE | COM | 362.77K | SH | $3.62M 2.79% | 362.77K | 0.00 | 0.00 |
SimilarWeb LtdSOLE | SHS | 378.70K | SH | $3.41M 2.62% | 378.70K | 0.00 | 0.00 |
iShares MSCI India ETFSOLE | MSCI INDIA ETF | 64K | SH | $3.30M 2.54% | 64K | 0.00 | 0.00 |
Clearwater Analytics Holdings IncSOLE | CL A | 175K | SH | $3.10M 2.38% | 175K | 0.00 | 0.00 |
Smartsheet IncSOLE | COM CL A | 80K | SH | $3.08M 2.37% | 80K | 0.00 | 0.00 |
Teradata CorpSOLE | COM | 79K | SH | $3.05M 2.35% | 79K | 0.00 | 0.00 |
Zeta Global Holdings CorpSOLE | CL A | 261.87K | SH | $2.86M 2.20% | 261.87K | 0.00 | 0.00 |
Cognyte Software LtdSOLE | ORD SHS | 325.03K | SH | $2.69M 2.07% | 325.03K | 0.00 | 0.00 |
FabrinetSOLE | SHS | 13K | SH | $2.46M 1.89% | 13K | 0.00 | 0.00 |
Backblaze IncSOLE | COM CL A | 235.89K | SH | $2.41M 1.86% | 235.89K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 39K | SH | $2.35M 1.81% | 39K | 0.00 | 0.00 |
John Wiley & Sons IncSOLE | CL A | 55.02K | SH | $2.10M 1.62% | 55.02K | 0.00 | 0.00 |
SecureWorks CorpSOLE | CL A | 266.14K | SH | $1.79M 1.38% | 266.14K | 0.00 | 0.00 |
Marvell Technology Group LtdSOLE | COM | 24K | SH | $1.70M 1.31% | 24K | 0.00 | 0.00 |
Global Blue Group Holding LtdSOLE | ORD SHS | 238.88K | SH | $1.25M 0.96% | 238.88K | 0.00 | 0.00 |
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