Scalar Gauge Management, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Scalar Gauge Management, LLC disclosed 25 US equity positions worth $188.4m in its Q3 2024 13F filing. The largest position was ZUOUSD at 29.7% of the reported book, followed by CWAN and FIVN.
What did Scalar Gauge Management, LLC own in Q3 2024? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | ZUOUSD Zuora Inc | 29.7% | $55.9m | 6,484,599 | – | ||
| 2 | CWAN Clearwater Analytics Holdings Inc | Technology | 7.6% | $14.3m | 566,985 | – | |
| 3 | FIVN Five9 Inc | Technology | 7.1% | $13.3m | 462,291 | – | |
| 4 | NABL N-able Inc | Technology | 6.8% | $12.8m | 978,663 | – | |
| 5 | MSI Motorola Solutions Inc | Technology | 6.5% | $12.3m | 27,300 | – | |
| 6 | NRG NRG Energy Inc | Utilities | 4.5% | $8.5m | 93,000 | – | |
| 7 | SMWB SimilarWeb Ltd | Technology | 4.1% | $7.6m | 863,923 | – | |
| 8 | AXON Axon Enterprise Inc | Industrials | 4.0% | $7.6m | 19,000 | – | |
| 9 | 0OIA Solarwinds Corp | 3.3% | $6.3m | 479,918 | – | ||
| 10 | CTAS Cintas Corp | Industrials | 3.0% | $5.6m | 27,000 | – | |
| 11 | CLBT Cellebrite DI Ltd | Technology | 2.8% | $5.3m | 317,210 | – | |
| 12 | OKTA Okta Inc | Technology | 2.8% | $5.2m | 70,000 | – | |
| 13 | Enfusion Inc | 2.3% | $4.3m | 453,513 | – | ||
| 14 | SMARGBP Smartsheet Inc | 1.9% | $3.6m | 65,000 | – | ||
| 15 | BL Blackline Inc | Technology | 1.9% | $3.6m | 65,000 | – | |
| 16 | 07S SecureWorks Corp | 1.7% | $3.3m | 368,006 | – | ||
| 17 | WMT Walmart Inc | Consumer Defensive | 1.7% | $3.1m | 39,000 | – | |
| 18 | CGNT Cognyte Software Ltd | Technology | 1.6% | $3.0m | 440,032 | – | |
| 19 | APPN Appian Corp | Technology | 1.3% | $2.5m | 73,000 | – | |
| 20 | VRNS Varonis Sys Inc | Technology | 1.2% | $2.3m | 40,000 | – | |
| 21 | ALKT Alkami Technology Inc | Technology | 1.1% | $2.0m | 63,822 | – | |
| 22 | BLZE Backblaze Inc | Technology | 1.0% | $1.9m | 300,887 | – | |
| 23 | AZZ AZZ Inc | Industrials | 1.0% | $1.9m | 23,000 | – | |
| 24 | Global Blue Group Holding Ltd | 0.8% | $1.6m | 288,983 | – | ||
| 25 | TAYD Taylor Devices Inc | 0.4% | $681.1k | 13,644 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.