Scalar Gauge Management, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Scalar Gauge Management, LLC disclosed 28 US equity positions worth $216.6m in its Q4 2024 13F filing. The largest position was BL at 9.9% of the reported book, followed by FIVN and AXON. Against the Q3 2024 filing, it opened 9 new positions, added to 12 and reduced 7 among the top 28 holdings.
What did Scalar Gauge Management, LLC own in Q4 2024? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BL Blackline Inc | Technology | 9.9% | $21.4m | 352,841 | 443% | added |
| 2 | FIVN Five9 Inc | Technology | 8.1% | $17.5m | 430,516 | -7% | reduced |
| 3 | AXON Axon Enterprise Inc | Industrials | 7.5% | $16.3m | 27,400 | 44% | added |
| 4 | MSI Motorola Solutions Inc | Technology | 7.5% | $16.3m | 35,204 | 29% | added |
| 5 | CWAN Clearwater Analytics Holdings Inc | Technology | 7.5% | $16.2m | 586,998 | 4% | added |
| 6 | SMWB SimilarWeb Ltd | Technology | 7.3% | $15.8m | 1,115,778 | 29% | added |
| 7 | ZUOUSD Zuora Inc | 6.8% | $14.8m | 1,491,501 | -77% | reduced | |
| 8 | VERX Vertex Inc | Technology | 5.4% | $11.8m | 220,970 | – | new |
| 9 | AVPT Avepoint Inc | Technology | 4.6% | $10.0m | 604,776 | – | new |
| 10 | NRG NRG Energy Inc | Utilities | 4.5% | $9.8m | 108,800 | 17% | added |
| 11 | CLBT Cellebrite DI Ltd | Technology | 3.9% | $8.5m | 383,917 | 21% | added |
| 12 | 0OIA Solarwinds Corp | 3.6% | $7.9m | 554,918 | 16% | added | |
| 13 | NCLH Norwegian Cruise Line HLDG L | Consumer Cyclical | 3.6% | $7.7m | 300,356 | – | new |
| 14 | WMT Walmart Inc | Consumer Defensive | 2.9% | $6.2m | 69,000 | 77% | added |
| 15 | PD PagerDuty Inc | Technology | 2.8% | $6.0m | 328,200 | – | new |
| 16 | CTAS Cintas Corp | Industrials | 1.9% | $4.2m | 23,000 | -15% | reduced |
| 17 | CARG Cargurus Inc | Communication Services | 1.9% | $4.0m | 110,000 | – | new |
| 18 | CGNT Cognyte Software Ltd | Technology | 1.8% | $3.9m | 450,032 | 2% | added |
| 19 | NABL N-able Inc | Technology | 1.8% | $3.8m | 411,330 | -58% | reduced |
| 20 | TWLO Twilio Inc | Technology | 1.7% | $3.7m | 34,000 | – | new |
| 21 | ALKT Alkami Technology Inc | Technology | 1.2% | $2.7m | 73,422 | 15% | added |
| 22 | Global Blue Group Holding Ltd | 1.1% | $2.4m | 339,651 | 18% | added | |
| 23 | K4F OneStream Inc | 0.9% | $2.0m | 70,947 | – | new | |
| 24 | 07S SecureWorks Corp | 0.9% | $1.9m | 222,338 | -40% | reduced | |
| 25 | ACA Arcosa Inc | Industrials | 0.4% | $773.9k | 8,000 | – | new |
| 26 | BLZE Backblaze Inc | Technology | 0.3% | $702.8k | 116,740 | -61% | reduced |
| 27 | Enfusion Inc | 0.1% | $257.5k | 25,000 | -94% | reduced | |
| 28 | GWRE Guidewire Software Inc | Technology | 0.1% | $168.6k | 1,000 | – | new |
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.