Scalar Gauge Management, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Scalar Gauge Management, LLC disclosed 24 US equity positions worth $174.9m in its Q2 2025 13F filing. The largest position was BL at 18.4% of the reported book, followed by PD and CLS. Against the Q1 2025 filing, it opened 11 new positions, added to 3 and reduced 6 among the top 24 holdings.
What did Scalar Gauge Management, LLC own in Q2 2025? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | BL Blackline Inc | Technology | 18.4% | $32.2m | 568,804 | 0% | held |
| 2 | PD PagerDuty Inc | Technology | 8.5% | $14.9m | 976,924 | 78% | added |
| 3 | CLS Celestica Inc | Technology | 8.0% | $14.0m | 84,000 | – | new |
| 4 | CWAN Clearwater Analytics Holdings Inc | Technology | 6.6% | $11.5m | 524,244 | -21% | reduced |
| 5 | FIVN Five9 Inc | Technology | 6.1% | $10.6m | 399,717 | -31% | reduced |
| 6 | AVGO Broadcom Inc | Technology | 5.4% | $9.4m | 34,000 | – | new |
| 7 | SMWB SimilarWeb Ltd | Technology | 5.0% | $8.8m | 1,116,343 | -8% | reduced |
| 8 | MA Mastercard Incorporated | Financial Services | 4.5% | $7.9m | 14,000 | – | new |
| 9 | FISV Fiserv Inc | 4.4% | $7.8m | 45,000 | – | new | |
| 10 | AXON Axon Enterprise Inc | Industrials | 4.0% | $7.0m | 8,500 | – | new |
| 11 | AZO Autozone Inc | Consumer Cyclical | 3.6% | $6.3m | 1,700 | – | new |
| 12 | META Meta Platforms Inc | Communication Services | 3.4% | $5.9m | 8,000 | – | new |
| 13 | CGNT Cognyte Software Ltd | Technology | 2.9% | $5.0m | 545,032 | 18% | added |
| 14 | CHDN Churchill Downs Inc | Consumer Cyclical | 2.7% | $4.7m | 47,000 | – | new |
| 15 | AVPT Avepoint Inc | Technology | 2.4% | $4.2m | 215,384 | -28% | reduced |
| 16 | SNOW Snowflake Inc | Technology | 2.3% | $4.0m | 18,000 | – | new |
| 17 | NABL N-able Inc | Technology | 2.1% | $3.6m | 445,534 | 421% | added |
| 18 | MOD Modine MFG Co | Consumer Cyclical | 1.9% | $3.3m | 34,000 | – | new |
| 19 | JD JD.com Inc | Consumer Cyclical | 1.8% | $3.1m | 95,000 | 0% | held |
| 20 | OSPN OneSpan Inc | Technology | 1.6% | $2.8m | 170,000 | -21% | reduced |
| 21 | ZD Ziff Davis Inc | Communication Services | 1.5% | $2.6m | 86,000 | – | new |
| 22 | CTAS Cintas Corp | Industrials | 1.3% | $2.2m | 10,000 | 0% | held |
| 23 | CLBT Cellebrite DI Ltd | Technology | 1.2% | $2.1m | 132,210 | -63% | reduced |
| 24 | JAMF Jamf Holding Corp | 0.5% | $888.3k | 93,402 | 0% | held |
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.