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SGM

Scalar Gauge Management Portfolio holdings

AUM $104M
1-Year Est. Return 74.68%
This Fund
S&P 500
This Quarter Est. Return
+22.57%
1 Year Est. Return
+74.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$28.3M
Cap. Flow
+$230K
Cap. Flow %
0.11%
Top 10 Hldgs %
69.16%
Holding
34
New
9
Increased
12
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
BL icon
BlackLine
BL
+$17.2M
2
VERX icon
Vertex
VERX
+$10.7M
3
AVPT icon
AvePoint
AVPT
+$9.19M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$7.59M
5
PD icon
PagerDuty
PD
+$6.29M

Top Sells

Rank Stock Value
1
ZUO
Zuora, Inc.
ZUO
+$48.4M
2
NABL icon
N-able
NABL
+$6.36M
3
OKTA icon
Okta
OKTA
+$5.2M
4
ENFN
Enfusion, Inc.
ENFN
+$4.14M
5
SMAR
Smartsheet Inc.
SMAR
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 77.36%
2 Industrials 9.81%
3 Consumer Discretionary 5.42%
4 Utilities 4.53%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BL icon
1
BlackLine
BL
$1.72B
$21.4M 9.9%
352,841
+287,841
+443% +$17.2M
FIVN icon
2
FIVE9
FIVN
$2.6B
$17.5M 8.08%
430,516
-31,775
-7% -$1.15M
AXON
3
Axon Enterprise
AXON
$46.4B
$16.3M 7.52%
27,400
+8,400
+44% +$4.57M
MSI icon
4
Motorola Solutions
MSI
$77.4B
$16.3M 7.51%
35,204
+7,904
+29% +$3.75M
CWAN
5
DELISTED
Clearwater Analytics
CWAN
$16.2M 7.46%
586,998
+20,013
+4% +$568K
SMWB icon
6
Similarweb
SMWB
$658M
$15.8M 7.3%
1,115,778
+251,855
+29% +$2.78M
ZUO
7
DELISTED
Zuora, Inc.
ZUO
$14.8M 6.83%
1,491,501
-4,993,098
-77% -$48.4M
VERX icon
8
Vertex
VERX
$1.94B
$11.8M 5.44%
+220,970
New +$10.7M
AVPT icon
9
AvePoint
AVPT
$2.71B
$9.98M 4.61%
+604,776
New +$9.19M
NRG icon
10
NRG Energy
NRG
$24.8B
$9.82M 4.53%
108,800
+15,800
+17% +$1.46M
CLBT icon
11
Cellebrite
CLBT
$3.99B
$8.46M 3.9%
383,917
+66,707
+21% +$1.28M
SWI
12
DELISTED
SolarWinds Corporation Common Stock
SWI
$7.91M 3.65%
554,918
+75,000
+16% +$1.01M
NCLH icon
13
Norwegian Cruise Line
NCLH
$8.84B
$7.73M 3.57%
+300,356
New +$7.59M
WMT icon
14
Walmart Inc
WMT
$890B
$6.23M 2.88%
69,000
+30,000
+77% +$2.6M
PD icon
15
PagerDuty
PD
$902M
$5.99M 2.77%
+328,200
New +$6.29M
CTAS icon
16
Cintas
CTAS
$81.3B
$4.2M 1.94%
23,000
-4,000
-15% -$841K
CARG icon
17
CarGurus
CARG
$3.52B
$4.02M 1.86%
+110,000
New +$3.78M
CGNT icon
18
Cognyte Software
CGNT
$680M
$3.89M 1.8%
450,032
+10,000
+2% +$75.5K
NABL icon
19
N-able
NABL
$940M
$3.84M 1.77%
411,330
-567,333
-58% -$6.36M
TWLO icon
20
Twilio
TWLO
$36.6B
$3.67M 1.7%
+34,000
New +$3.11M
ALKT icon
21
Alkami Technology
ALKT
$2.11B
$2.69M 1.24%
73,422
+9,600
+15% +$358K
GB
22
DELISTED
Global Blue Group Holding
GB
$2.35M 1.09%
339,651
+50,668
+18% +$291K
OS
23
DELISTED
OneStream Inc
OS
$2.02M 0.93%
+70,947
New +$2.18M
SCWX
24
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.88M 0.87%
222,338
-145,668
-40% -$1.22M
ACA icon
25
Arcosa
ACA
$7.11B
$774K 0.36%
+8,000
New +$804K
1
2

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Scalar Gauge Management's Q4 2024 Portfolio in Review

As of Q4 2024, Scalar Gauge Management held 34 positions worth $217M, up 15% from $188M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Scalar Gauge Management's Q4 2024 filing shows 9 new, 12 increased, 7 reduced and 6 closed positions. Its largest new stake was Vertex: 220,970 shares worth $11.8M. The largest sale was Zuora, Inc., an estimated $48.4M.

By sector, the portfolio is most concentrated in Technology at 77% of assets, down from 85% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Scalar Gauge Management's largest Q4 2024 buy was Vertex: 220,970 shares worth $11.8M.
  • Scalar Gauge Management added most to BlackLine in Q4 2024, an estimated $17.2M increase.
  • Scalar Gauge Management's biggest Q4 2024 reduction was Zuora, Inc., cutting an estimated $48.4M.
  • Scalar Gauge Management fully exited Okta in Q4 2024, selling an estimated $5.2M.
  • Scalar Gauge Management's ten largest holdings make up 69% of its $217M portfolio in Q4 2024.
  • Scalar Gauge Management opened 9 new positions and closed 6 in Q4 2024.
  • Scalar Gauge Management's portfolio value rose 15% quarter-over-quarter to $217M.

Based on Scalar Gauge Management's 13F filing for Q4 2024, filed 12 Feb 2025.