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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
-12.86%
1 Year Est. Return
+74.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$52.6M
Cap. Flow
-$24.1M
Cap. Flow %
-14.7%
Top 10 Hldgs %
70.39%
Holding
38
New
10
Increased
7
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
BL icon
BlackLine
BL
+$11.8M
2
SPSC icon
SPS Commerce
SPSC
+$7.24M
3
PGR icon
Progressive
PGR
+$6.8M
4
FIVN icon
FIVE9
FIVN
+$5.4M
5
INFA
Informatica
INFA
+$4.21M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$16.3M
2
MSI icon
Motorola Solutions
MSI
+$16.3M
3
ZUO
Zuora, Inc.
ZUO
+$14.8M
4
WMT icon
Walmart Inc
WMT
+$6.23M
5
AVPT icon
AvePoint
AVPT
+$5.11M

Sector Composition

Rank Sector Weight
1 Technology 83.03%
2 Consumer Discretionary 5.84%
3 Financials 4.49%
4 Utilities 3.47%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BL icon
1
BlackLine
BL
$1.84B
$27.5M 16.76%
567,854
+215,013
+61% +$11.8M
CWAN
2
DELISTED
Clearwater Analytics
CWAN
$17.8M 10.84%
663,595
+76,597
+13% +$2.15M
FIVN icon
3
FIVE9
FIVN
$2.11B
$15.7M 9.57%
577,891
+147,375
+34% +$5.4M
SMWB icon
4
Similarweb
SMWB
$628M
$10M 6.12%
1,213,199
+97,421
+9% +$1.2M
PD icon
5
PagerDuty
PD
$816M
$10M 6.11%
548,200
+220,000
+67% +$4.04M
SWI
6
DELISTED
SolarWinds Corporation Common Stock
SWI
$7.61M 4.64%
412,678
-142,240
-26% -$2.39M
PGR icon
7
Progressive
PGR
$123B
$7.36M 4.49%
+26,000
New +$6.8M
CLBT icon
8
Cellebrite
CLBT
$3.68B
$6.98M 4.26%
359,240
-24,677
-6% -$519K
VERX icon
9
Vertex
VERX
$2.09B
$6.39M 3.9%
182,554
-38,416
-17% -$1.75M
SPSC icon
10
SPS Commerce
SPSC
$2.64B
$6.11M 3.73%
+46,056
New +$7.24M
NRG icon
11
NRG Energy
NRG
$28.3B
$5.69M 3.47%
59,600
-49,200
-45% -$4.98M
NCLH icon
12
Norwegian Cruise Line
NCLH
$8.51B
$5.68M 3.46%
299,356
-1,000
-0.3% -$24.1K
AVPT icon
13
AvePoint
AVPT
$2.76B
$4.34M 2.65%
300,784
-303,992
-50% -$5.11M
TWLO icon
14
Twilio
TWLO
$30B
$4.31M 2.63%
44,000
+10,000
+29% +$1.19M
JD icon
15
JD.com
JD
$44.6B
$3.91M 2.38%
+95,000
New +$3.81M
CGNT icon
16
Cognyte Software
CGNT
$659M
$3.59M 2.19%
460,032
+10,000
+2% +$91.1K
INFA
17
DELISTED
Informatica
INFA
$3.35M 2.05%
+192,254
New +$4.21M
OSPN icon
18
OneSpan
OSPN
$574M
$3.28M 2%
+214,875
New +$3.83M
VIXY icon
19
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$2.51M 1.53%
+50,000
New +$2.27M
CTAS icon
20
Cintas
CTAS
$81.9B
$2.06M 1.25%
10,000
-13,000
-57% -$2.59M
ALKT icon
21
Alkami Technology
ALKT
$1.94B
$1.93M 1.18%
73,422
– –
HPE icon
22
Hewlett Packard
HPE
$63.4B
$1.85M 1.13%
+120,000
New +$2.39M
GB
23
DELISTED
Global Blue Group Holding
GB
$1.65M 1.01%
224,651
-115,000
-34% -$832K
FRSH icon
24
Freshworks
FRSH
$3.14B
$1.62M 0.99%
+115,000
New +$1.93M
JAMF
25
DELISTED
Jamf
JAMF
$1.13M 0.69%
+93,402
New +$1.34M
1
2

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Scalar Gauge Management's Q1 2025 Portfolio in Review

As of Q1 2025, Scalar Gauge Management held 38 positions worth $164M, down 24% from $217M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Scalar Gauge Management withdrew a net $24.1M in Q1 2025, closing 10 positions and reducing 10 holdings. Its most notable exit was Axon Enterprise, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 83% of assets, up from 77% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Scalar Gauge Management opened a new position in SPS Commerce worth $6.11M.

  • Scalar Gauge Management's largest Q1 2025 buy was SPS Commerce: 46,056 shares worth $6.11M.
  • Scalar Gauge Management added most to BlackLine in Q1 2025, an estimated $11.8M increase.
  • Scalar Gauge Management's biggest Q1 2025 reduction was AvePoint, cutting an estimated $5.11M.
  • Scalar Gauge Management fully exited Axon Enterprise in Q1 2025, selling an estimated $16.3M.
  • Scalar Gauge Management's ten largest holdings make up 70% of its $164M portfolio in Q1 2025.
  • Scalar Gauge Management opened 10 new positions and closed 10 in Q1 2025.
  • Scalar Gauge Management's portfolio value fell 24% quarter-over-quarter to $164M.

Based on Scalar Gauge Management's 13F filing for Q1 2025, filed 14 May 2025.