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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
+12.71%
1 Year Est. Return
+150.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$21M
Cap. Flow
+$7.09M
Cap. Flow %
3.61%
Top 10 Hldgs %
64.31%
Holding
46
New
16
Increased
8
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
FN icon
Fabrinet
FN
+$11.5M
2
FIX icon
Comfort Systems
FIX
+$10.8M
3
EME icon
Emcor
EME
+$6.37M
4
SITM icon
SiTime
SITM
+$6.26M
5
TTMI icon
TTM Technologies
TTMI
+$5.53M

Top Sells

Rank Stock Value
1
CWAN
Clearwater Analytics
CWAN
+$11.5M
2
FIVN icon
FIVE9
FIVN
+$10.6M
3
CLS icon
Celestica
CLS
+$8.67M
4
MA icon
Mastercard
MA
+$7.87M
5
FISV
Fiserv Inc
FISV
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 67.76%
2 Industrials 20.39%
3 Communication Services 5.43%
4 Consumer Discretionary 4.16%
5 Utilities 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRO
26
DELISTED
PROS Holdings
PRO
$1.37M 0.7%
+60,000
New +$976K
WEAV icon
27
Weave Communications
WEAV
$586M
$1.16M 0.59%
+174,188
New +$1.34M
MPAA icon
28
Motorcar Parts of America
MPAA
$204M
$877K 0.45%
+53,000
New +$720K
FFIV icon
29
F5
FFIV
$24.4B
$323K 0.16%
+1,000
New +$313K
PD icon
30
CALL
PagerDuty
PD
$1.14B
$240K 0.12%
491
– –
BL icon
31
CALL
BlackLine
BL
$1.69B
$125K 0.06%
307
– –
SMWB icon
32
CALL
Similarweb
SMWB
$747M
$4K ﹤0.01%
+200
New +$1.79K
AVPT icon
33
AvePoint
AVPT
$2.88B
– –
-215,384
Closed -$4.16M
CHDN icon
34
CALL
Churchill Downs
CHDN
$5.62B
– –
-50
Closed -$26.3K
CHDN icon
35
Churchill Downs
CHDN
$5.62B
– –
-47,000
Closed -$4.75M
CWAN
36
CALL
DELISTED
Clearwater Analytics
CWAN
– –
-226
Closed -$29.4K
CWAN
37
DELISTED
Clearwater Analytics
CWAN
– –
-524,244
Closed -$11.5M
FISV
38
Fiserv Inc
FISV
$26.6B
– –
-45,000
Closed -$7.76M
FIVN icon
39
CALL
FIVE9
FIVN
$2.47B
– –
-350
Closed -$121K
FIVN icon
40
FIVE9
FIVN
$2.47B
– –
-399,717
Closed -$10.6M
JAMF
41
DELISTED
Jamf
JAMF
– –
-93,402
Closed -$888K
JD icon
42
JD.com
JD
$36.6B
– –
-95,000
Closed -$3.1M
MA icon
43
Mastercard
MA
$502B
– –
-14,000
Closed -$7.87M
MOD icon
44
Modine Manufacturing
MOD
$9.5B
– –
-34,000
Closed -$3.35M
ZD icon
45
CALL
Ziff Davis
ZD
$2.03B
– –
-100
Closed -$17.5K
ZD icon
46
Ziff Davis
ZD
$2.03B
– –
-86,000
Closed -$2.6M
1
2

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Scalar Gauge Management's Q3 2025 Portfolio in Review

As of Q3 2025, Scalar Gauge Management held 46 positions worth $197M, up 12% from $176M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Scalar Gauge Management deployed $7.09M of net new capital in Q3 2025, opening 16 new positions and adding to 8 existing holdings. Its largest new stake was Fabrinet: 35,000 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, down from 75% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Celestica, an estimated $8.67M trimmed.

  • Scalar Gauge Management's largest Q3 2025 buy was Fabrinet: 35,000 shares worth $12.8M.
  • Scalar Gauge Management added most to Axon Enterprise in Q3 2025, an estimated $5.31M increase.
  • Scalar Gauge Management's biggest Q3 2025 reduction was Celestica, cutting an estimated $8.67M.
  • Scalar Gauge Management fully exited Clearwater Analytics in Q3 2025, selling an estimated $11.5M.
  • Scalar Gauge Management's ten largest holdings make up 64% of its $197M portfolio in Q3 2025.
  • Scalar Gauge Management opened 16 new positions and closed 14 in Q3 2025.
  • Scalar Gauge Management's portfolio value rose 12% quarter-over-quarter to $197M.

Based on Scalar Gauge Management's 13F filing for Q3 2025, filed 31 Oct 2025.