SCALAR GAUGE MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Legence Corp(LGN) | 0 | 150,000 | +150,000 | 0 | 8,469,000 | 8.17% | +8,469,000 |
| Comfort Systems USA Inc(FIX) | 0 | 6,100 | +6,100 | 0 | 8,411,839 | 8.11% | +8,411,839 |
| Onto Innovation Inc(ONTO) | 0 | 36,000 | +36,000 | 0 | 7,382,520 | 7.12% | +7,382,520 |
| Vertiv Holdings Co(VRT) | 0 | 24,000 | +24,000 | 0 | 6,013,920 | 5.80% | +6,013,920 |
| Fabrinet(FN) | 18,500 | 25,000 | +6,500 | 8,422,680 | 13,038,000 | 12.58% | +4,615,320 |
| Silicon Motion Technology Corp(SIMO) | 0 | 39,000 | +39,000 | 0 | 4,379,310 | 4.22% | +4,379,310 |
| Teradyne Inc(TER) | 0 | 14,000 | +14,000 | 0 | 4,150,440 | 4.00% | +4,150,440 |
| Camtek Ltd(CAMT) | 0 | 23,500 | +23,500 | 0 | 3,562,835 | 3.44% | +3,562,835 |
| Coherent Corp(COHR) | 0 | 13,000 | +13,000 | 0 | 3,096,730 | 2.99% | +3,096,730 |
| Semtech Corp(SMTC) | 0 | 40,000 | +40,000 | 0 | 3,075,600 | 2.97% | +3,075,600 |
| Howmet Aerospace Inc(HWM) | 0 | 13,000 | +13,000 | 0 | 2,995,980 | 2.89% | +2,995,980 |
| Bloom Energy Corp | 0 | 15,000 | +15,000 | 0 | 2,032,350 | 1.96% | +2,032,350 |
| Avepoint Inc | 0 | 190,000 | +190,000 | 0 | 1,806,900 | 1.74% | +1,806,900 |
| Power Integrations Inc(POWI) | 0 | 35,000 | +35,000 | 0 | 1,792,000 | 1.73% | +1,792,000 |
| CCC Intelligent Solutions Holdings Inc(CCC) | 0 | 110,000 | +110,000 | 0 | 660,000 | 0.64% | +660,000 |
| Vertex Inc(VERX) | 0 | 55,000 | +55,000 | 0 | 653,950 | 0.63% | +653,950 |
| TTM Technologies Inc(TTMI) | 44,000 | 34,000 | -10,000 | 3,036,000 | 3,312,280 | 3.19% | +276,280 |
| Applied Optoelectronics Inc(AAOI) | 137,000 | 59,301 | -77,699 | 4,775,820 | 5,016,272 | 4.84% | +240,452 |
| Braze Inc(BRZE)(Call) | 0 | 100 | +100 | 0 | 19,250 | — | +19,250 |
| Marvell Technology Group Ltd(MRVL)(Call) | 100 | 0 | -100 | 64,500 | 0 | — | -64,500 |
| Blackline Inc(BL)(Call) | 207 | 0 | -207 | 87,975 | 0 | — | -87,975 |
| OneSpan Inc | 41,641 | 31,641 | -10,000 | 534,670 | 333,180 | 0.32% | -201,490 |
| Celestica Inc(CLS)(Call) | 100 | 0 | -100 | 264,000 | 0 | — | -264,000 |
| Jamf Holding Corp(Call) | 700 | 0 | -700 | 347,500 | 0 | — | -347,500 |
| Amazon Com Inc(AMZN) | 3,000 | 0 | -3,000 | 692,460 | 0 | — | -692,460 |
| Weave Communications Inc | 184,188 | 104,188 | -80,000 | 1,397,987 | 481,349 | 0.46% | -916,638 |
| Clearwater Analytics Holdings Inc(CWAN) | 55,000 | 0 | -55,000 | 1,326,600 | 0 | — | -1,326,600 |
| Netflix Inc(NFLX) | 48,000 | 33,000 | -15,000 | 4,500,480 | 3,172,950 | 3.06% | -1,327,530 |
| Onestream Inc | 75,000 | 0 | -75,000 | 1,378,500 | 0 | — | -1,378,500 |
| Wix Com Ltd | 14,000 | 0 | -14,000 | 1,454,460 | 0 | — | -1,454,460 |
| Celestica Inc(CLS) | 36,000 | 32,000 | -4,000 | 10,643,195 | 9,013,304 | 8.69% | -1,629,891 |
| Cintas Corp(CTAS) | 10,000 | 0 | -10,000 | 1,880,700 | 0 | — | -1,880,700 |
| NRG Energy Inc(NRG) | 15,000 | 0 | -15,000 | 2,388,600 | 0 | — | -2,388,600 |
| MaxLinear Inc(MXL) | 145,000 | 0 | -145,000 | 2,527,350 | 0 | — | -2,527,350 |
| Meta Platforms Inc(META) | 4,000 | 0 | -4,000 | 2,640,360 | 0 | — | -2,640,360 |
| Credo Technology Group Holding Ltd | 20,000 | 0 | -20,000 | 2,877,800 | 0 | — | -2,877,800 |
| Marvell Technology Group Ltd(MRVL) | 39,000 | 0 | -39,000 | 3,314,220 | 0 | — | -3,314,220 |
| Braze Inc(BRZE) | 124,000 | 30,000 | -94,000 | 4,251,960 | 708,300 | 0.68% | -3,543,660 |
| Micron Technology Inc(MU) | 13,000 | 0 | -13,000 | 3,710,330 | 0 | — | -3,710,330 |
| AAON Inc | 51,000 | 0 | -51,000 | 3,888,750 | 0 | — | -3,888,750 |
| Cognyte Software Ltd | 904,099 | 549,032 | -355,067 | 8,498,530 | 4,447,159 | 4.29% | -4,051,371 |
| Zscaler Inc(ZS) | 25,000 | 0 | -25,000 | 5,623,000 | 0 | — | -5,623,000 |
| Arista Networks Inc(ANET) | 45,000 | 0 | -45,000 | 5,896,350 | 0 | — | -5,896,350 |
| Axon Enterprise Inc(AXON) | 10,500 | 0 | -10,500 | 5,963,265 | 0 | — | -5,963,265 |
| Snowflake Inc(SNOW) | 32,000 | 0 | -32,000 | 7,019,520 | 0 | — | -7,019,520 |
| Broadcom Inc(AVGO) | 22,500 | 0 | -22,500 | 7,787,250 | 0 | — | -7,787,250 |
| SITime Corp(SITM) | 43,000 | 0 | -43,000 | 15,187,170 | 0 | — | -15,187,170 |
| Blackline Inc(BL) | 527,789 | 153,143 | -374,646 | 29,181,454 | 5,666,291 | 5.47% | -23,515,163 |