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SGM

Scalar Gauge Management Portfolio holdings

AUM $182M
1-Year Est. Return 150.77%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
1 Year Est. Return
+150.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$42M
Cap. Flow
+$34.8M
Cap. Flow %
20.24%
Top 10 Hldgs %
70.57%
Holding
33
New
7
Increased
10
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
ZUO
Zuora, Inc.
ZUO
+$12.8M
2
NABL icon
N-able
NABL
+$9.2M
3
FIVN icon
FIVE9
FIVN
+$8.24M
4
TSM icon
TSMC
TSM
+$6.67M
5
CWAN
Clearwater Analytics
CWAN
+$4.4M

Top Sells

Rank Stock Value
1
ALKT icon
Alkami Technology
ALKT
+$5.8M
2
IAS
Integral Ad Science
IAS
+$3.62M
3
ZETA icon
Zeta Global
ZETA
+$2.86M
4
FN icon
Fabrinet
FN
+$2.46M
5
DELL icon
Dell
DELL
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 86.04%
2 Industrials 8.2%
3 Communication Services 2.15%
4 Miscellaneous 2.08%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZEK
26
DELISTED
The AZEK Co
AZEK
$1.64M 0.96%
+39,000
New +$1.81M
BLZE icon
27
Backblaze
BLZE
$804M
$1.55M 0.9%
250,887
+15,000
+6% +$117K
DV icon
28
DoubleVerify
DV
$2.09B
$1.46M 0.85%
+75,000
New +$1.81M
GB
29
DELISTED
Global Blue Group Holding
GB
$1.15M 0.67%
238,883
– –
FN icon
30
Fabrinet
FN
$13.4B
– –
-13,000
Closed -$2.46M
IAS
31
DELISTED
Integral Ad Science
IAS
– –
-362,769
Closed -$3.62M
TTEC icon
32
TTEC Holdings
TTEC
$62.6M
– –
-70,000
Closed -$726K
ZETA icon
33
Zeta Global
ZETA
$7.79B
– –
-261,865
Closed -$2.86M
1
2

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FHC
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RWS
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DWMS
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AH
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RWFS
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Scalar Gauge Management's Q2 2024 Portfolio in Review

As of Q2 2024, Scalar Gauge Management held 33 positions worth $172M, up 32% from $130M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Scalar Gauge Management deployed $34.8M of net new capital in Q2 2024, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was N-able: 699,276 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 86% of assets, up from 80% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Alkami Technology, an estimated $5.8M trimmed.

  • Scalar Gauge Management's largest Q2 2024 buy was N-able: 699,276 shares worth $10.6M.
  • Scalar Gauge Management added most to Zuora, Inc. in Q2 2024, an estimated $12.8M increase.
  • Scalar Gauge Management's biggest Q2 2024 reduction was Alkami Technology, cutting an estimated $5.8M.
  • Scalar Gauge Management fully exited Integral Ad Science in Q2 2024, selling an estimated $3.62M.
  • Scalar Gauge Management's ten largest holdings make up 71% of its $172M portfolio in Q2 2024.
  • Scalar Gauge Management opened 7 new positions and closed 4 in Q2 2024.
  • Scalar Gauge Management's portfolio value rose 32% quarter-over-quarter to $172M.

Based on Scalar Gauge Management's 13F filing for Q2 2024, filed 14 Aug 2024.