SCALAR GAUGE MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Comfort Sys USA Inc(FIX) | 0 | 16,000 | +16,000 | 0 | 13,202,880 | 6.73% | +13,202,880 |
| Fabrinet(FN) | 0 | 35,000 | +35,000 | 0 | 12,761,700 | 6.51% | +12,761,700 |
| SITime Corp(SITM) | 0 | 27,000 | +27,000 | 0 | 8,135,370 | 4.15% | +8,135,370 |
| TTM Technologies Inc(TTMI) | 0 | 119,000 | +119,000 | 0 | 6,854,400 | 3.49% | +6,854,400 |
| EMCOR Group Inc(EME) | 0 | 10,500 | +10,500 | 0 | 6,820,170 | 3.48% | +6,820,170 |
| Guidewire Software Inc(GWRE) | 0 | 23,000 | +23,000 | 0 | 5,286,780 | 2.70% | +5,286,780 |
| Netflix Inc(NFLX) | 0 | 4,000 | +4,000 | 0 | 4,795,680 | 2.44% | +4,795,680 |
| Broadcom Inc(AVGO) | 34,000 | 42,000 | +8,000 | 9,372,100 | 13,856,220 | 7.06% | +4,484,120 |
| Snowflake Inc(SNOW) | 18,000 | 37,000 | +19,000 | 4,027,860 | 8,345,350 | 4.25% | +4,317,490 |
| Cintas Corp(CTAS) | 10,000 | 31,000 | +21,000 | 2,228,700 | 6,363,060 | 3.24% | +4,134,360 |
| Axon Enterprise Inc(AXON) | 8,500 | 15,500 | +7,000 | 7,037,490 | 11,123,420 | 5.67% | +4,085,930 |
| NRG Energy Inc(NRG) | 0 | 18,000 | +18,000 | 0 | 2,915,100 | 1.49% | +2,915,100 |
| Jfrog Ltd(FROG) | 0 | 58,000 | +58,000 | 0 | 2,745,140 | 1.40% | +2,745,140 |
| Howmet Aerospace Inc(HWM) | 0 | 13,000 | +13,000 | 0 | 2,550,990 | 1.30% | +2,550,990 |
| Cisco Systems Inc(CSCO) | 0 | 30,000 | +30,000 | 0 | 2,052,600 | 1.05% | +2,052,600 |
| Cognyte Software Ltd | 545,032 | 789,099 | +244,067 | 5,036,096 | 6,628,432 | 3.38% | +1,592,336 |
| PROS Holdings Inc | 0 | 60,000 | +60,000 | 0 | 1,374,600 | 0.70% | +1,374,600 |
| Weave Communications Inc | 0 | 174,188 | +174,188 | 0 | 1,163,576 | 0.59% | +1,163,576 |
| Autozone Inc(AZO) | 1,700 | 1,700 | 0 | 6,310,791 | 7,293,408 | 3.72% | +982,617 |
| Motorcar Pts Amer Inc | 0 | 53,000 | +53,000 | 0 | 876,620 | 0.45% | +876,620 |
| OneSpan Inc | 170,000 | 215,000 | +45,000 | 2,837,300 | 3,416,350 | 1.74% | +579,050 |
| Blackline Inc(BL) | 568,804 | 615,804 | +47,000 | 32,205,682 | 32,699,192 | 16.67% | +493,510 |
| F5 Inc(FFIV) | 0 | 1,000 | +1,000 | 0 | 323,190 | 0.16% | +323,190 |
| N-able Inc | 445,534 | 500,534 | +55,000 | 3,608,825 | 3,904,165 | 1.99% | +295,340 |
| PagerDuty Inc(Call) | 491 | 491 | 0 | 203,610 | 240,140 | — | +36,530 |
| SimilarWeb Ltd(Call) | 0 | 200 | +200 | 0 | 4,000 | — | +4,000 |
| Ziff Davis Inc(ZD)(Call) | 100 | 0 | -100 | 17,500 | 0 | — | -17,500 |
| Churchill Downs Inc(CHDN)(Call) | 50 | 0 | -50 | 26,250 | 0 | — | -26,250 |
| Clearwater Analytics Holdings Inc(Call) | 226 | 0 | -226 | 29,445 | 0 | — | -29,445 |
| Meta Platforms Inc(META) | 8,000 | 8,000 | 0 | 5,904,720 | 5,875,040 | 3.00% | -29,680 |
| Blackline Inc(BL)(Call) | 307 | 307 | 0 | 240,144 | 124,790 | — | -115,354 |
| Five9 Inc(FIVN)(Call) | 350 | 0 | -350 | 121,375 | 0 | — | -121,375 |
| Cellebrite DI Ltd(CLBT) | 132,210 | 92,210 | -40,000 | 2,115,360 | 1,708,651 | 0.87% | -406,709 |
| Jamf Holding Corp | 93,402 | 0 | -93,402 | 888,253 | 0 | — | -888,253 |
| Ziff Davis Inc(ZD) | 86,000 | 0 | -86,000 | 2,603,220 | 0 | — | -2,603,220 |
| JD.com Inc(JD) | 95,000 | 0 | -95,000 | 3,100,800 | 0 | — | -3,100,800 |
| Modine MFG Co(MOD) | 34,000 | 0 | -34,000 | 3,349,000 | 0 | — | -3,349,000 |
| Celestica Inc(CLS) | 84,000 | 41,000 | -43,000 | 13,972,800 | 10,100,734 | 5.15% | -3,872,066 |
| Avepoint Inc | 215,384 | 0 | -215,384 | 4,159,065 | 0 | — | -4,159,065 |
| SimilarWeb Ltd | 1,116,343 | 441,742 | -674,601 | 8,752,129 | 4,108,201 | 2.09% | -4,643,928 |
| Churchill Downs Inc(CHDN) | 47,000 | 0 | -47,000 | 4,747,000 | 0 | — | -4,747,000 |
| PagerDuty Inc | 976,924 | 536,504 | -440,420 | 14,927,399 | 8,863,046 | 4.52% | -6,064,353 |
| Fiserv Inc(FISV) | 45,000 | 0 | -45,000 | 7,758,450 | 0 | — | -7,758,450 |
| Mastercard Incorporated(MA) | 14,000 | 0 | -14,000 | 7,867,160 | 0 | — | -7,867,160 |
| Five9 Inc(FIVN) | 399,717 | 0 | -399,717 | 10,584,506 | 0 | — | -10,584,506 |
| Clearwater Analytics Holdings Inc | 524,244 | 0 | -524,244 | 11,496,671 | 0 | — | -11,496,671 |