Fund HoldingsSCALAR GAUGE MANAGEMENT, LLC

Total Portfolio Value
$103.67M
Total Bought
$63.12M
Total Sold
$112.02M
Net Transaction
-$48.91M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
Legence Corp(LGN)0150,000+150,00008,4698.17%+8,469
Comfort Systems USA Inc(FIX)06,100+6,10008,4128.11%+8,412
Onto Innovation Inc(ONTO)036,000+36,00007,3837.12%+7,383
Vertiv Holdings Co(VRT)024,000+24,00006,0145.80%+6,014
Fabrinet(FN)18,50025,000+6,5008,42313,03812.58%+4,615
Silicon Motion Technology Corp(SIMO)039,000+39,00004,3794.22%+4,379
Teradyne Inc(TER)014,000+14,00004,1504.00%+4,150
Camtek Ltd(CAMT)023,500+23,50003,5633.44%+3,563
Coherent Corp(COHR)013,000+13,00003,0972.99%+3,097
Semtech Corp(SMTC)040,000+40,00003,0762.97%+3,076
Howmet Aerospace Inc(HWM)013,000+13,00002,9962.89%+2,996
Bloom Energy Corp015,000+15,00002,0321.96%+2,032
Avepoint Inc0190,000+190,00001,8071.74%+1,807
Power Integrations Inc(POWI)035,000+35,00001,7921.73%+1,792
CCC Intelligent Solutions Holdings Inc(CCC)0110,000+110,00006600.64%+660
Vertex Inc(VERX)055,000+55,00006540.63%+654
TTM Technologies Inc(TTMI)44,00034,000-10,0003,0363,3123.19%+276
Applied Optoelectronics Inc(AAOI)137,00059,301-77,6994,7765,0164.84%+240
Braze Inc(BRZE)(Call)0100+100019+19
Marvell Technology Group Ltd(MRVL)(Call)1000-100650-64
Blackline Inc(BL)(Call)2070-207880-88
OneSpan Inc41,64131,641-10,0005353330.32%-201
Celestica Inc(CLS)(Call)1000-1002640-264
Jamf Holding Corp(Call)7000-7003480-347
Amazon Com Inc(AMZN)3,0000-3,0006920-692
Weave Communications Inc184,188104,188-80,0001,3984810.46%-917
Clearwater Analytics Holdings Inc55,0000-55,0001,3270-1,327
Netflix Inc(NFLX)48,00033,000-15,0004,5003,1733.06%-1,328
Onestream Inc
CL A
75,0000-75,0001,3790-1,378
Wix Com Ltd
SHS
14,0000-14,0001,4540-1,454
Celestica Inc(CLS)36,00032,000-4,00010,6439,0138.69%-1,630
Cintas Corp(CTAS)10,0000-10,0001,8810-1,881
NRG Energy Inc(NRG)15,0000-15,0002,3890-2,389
MaxLinear Inc(MXL)145,0000-145,0002,5270-2,527
Meta Platforms Inc(META)4,0000-4,0002,6400-2,640
Credo Technology Group Holding Ltd
ORDINARY SHARES
20,0000-20,0002,8780-2,878
Marvell Technology Group Ltd(MRVL)39,0000-39,0003,3140-3,314
Braze Inc(BRZE)124,00030,000-94,0004,2527080.68%-3,544
Micron Technology Inc(MU)13,0000-13,0003,7100-3,710
AAON Inc51,0000-51,0003,8890-3,889
Cognyte Software Ltd904,099549,032-355,0678,4994,4474.29%-4,051
Zscaler Inc(ZS)25,0000-25,0005,6230-5,623
Arista Networks Inc(ANET)45,0000-45,0005,8960-5,896
Axon Enterprise Inc(AXON)10,5000-10,5005,9630-5,963
Snowflake Inc(SNOW)32,0000-32,0007,0200-7,020
Broadcom Inc(AVGO)22,5000-22,5007,7870-7,787
SITime Corp(SITM)43,0000-43,00015,1870-15,187
Blackline Inc(BL)527,789153,143-374,64629,1815,6665.47%-23,515
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