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Scalar Gauge Management, LLC Top Holdings and 13F Report (2024)

About Scalar Gauge Management, LLC

Investment Activity

  • Scalar Gauge Management, LLC has $129.86 million in total holdings as of March 31, 2024.
  • Scalar Gauge Management, LLC owns shares of 26 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 48.95% of the portfolio was purchased this quarter.
  • About 34.40% of the portfolio was sold this quarter.
  • This quarter, Scalar Gauge Management, LLC has purchased 27 new stocks and bought additional shares in 11 stocks.
  • Scalar Gauge Management, LLC sold shares of 6 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Zuora
$34,281,432
EMCOR Group
$9,805,600
SolarWinds
$9,453,137

Largest New Holdings this Quarter

Dell Technologies
$5,705,500 Holding
Appian
$4,114,850 Holding
Integral Ad Science
$3,616,807 Holding
iShares MSCI India ETF
$3,301,760 Holding
Clearwater Analytics
$3,095,750 Holding

Largest Purchases this Quarter

Zuora
2,416,382 shares (about $22.04M)
Dell Technologies
50,000 shares (about $5.71M)
SolarWinds
355,300 shares (about $4.48M)
Appian
103,000 shares (about $4.11M)
Integral Ad Science
362,769 shares (about $3.62M)

Largest Sales this Quarter

Alkami Technology
509,995 shares (about $12.53M)
Zeta Global
465,000 shares (about $5.08M)
Cintas
5,000 shares (about $3.44M)
Cellebrite DI
289,349 shares (about $3.21M)
John Wiley & Sons
19,384 shares (about $739.11K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofScalar Gauge Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Zuora, Inc. stock logo
ZUO
Zuora
$34,281,432$22,037,404 180.0%3,758,92926.4%Computer and Technology
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$9,805,600$3,502,000 55.6%28,0007.6%Construction
SolarWinds Co. stock logo
SWI
SolarWinds
$9,453,137$4,483,886 90.2%749,0607.3%Computer and Technology
Alkami Technology, Inc. stock logo
ALKT
Alkami Technology
$8,436,699$12,530,577 -59.8%343,3746.5%Computer and Technology
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$5,705,500$5,705,500 New Holding50,0004.4%Computer and Technology
Cintas Co. stock logo
CTAS
Cintas
$4,809,210$3,435,150 -41.7%7,0003.7%Industrial Products
Enfusion, Inc. stock logo
ENFN
Enfusion
$4,657,495$2,757,036 145.1%503,5133.6%Computer and Technology
Cellebrite DI Ltd. stock logo
CLBT
Cellebrite DI
$4,360,578$3,205,987 -42.4%393,5543.4%Business Services
WalkMe Ltd. stock logo
WKME
WalkMe
$4,349,304$553,221 -11.3%505,7333.3%Computer and Technology
Appian Co. stock logo
APPN
Appian
$4,114,850$4,114,850 New Holding103,0003.2%Computer and Technology
Integral Ad Science Holding Corp. stock logo
IAS
Integral Ad Science
$3,616,807$3,616,807 New Holding362,7692.8%Business Services
Similarweb Ltd. stock logo
SMWB
Similarweb
$3,408,318$1,402,047 69.9%378,7022.6%Computer and Technology
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$3,301,760$3,301,760 New Holding64,0002.5%ETF
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$3,095,750$3,095,750 New Holding175,0002.4%Computer and Technology
Smartsheet Inc stock logo
SMAR
Smartsheet
$3,080,000$3,080,000 New Holding80,0002.4%Computer and Technology
Teradata Co. stock logo
TDC
Teradata
$3,054,930$116,010 3.9%79,0002.4%Computer and Technology
Zeta Global Holdings Corp. stock logo
ZETA
Zeta Global
$2,862,184$5,082,449 -64.0%261,8652.2%Business Services
Cognyte Software Ltd. stock logo
CGNT
Cognyte Software
$2,688,015$114,035 4.4%325,0322.1%Computer and Technology
Fabrinet stock logo
FN
Fabrinet
$2,457,260$2,457,260 New Holding13,0001.9%Computer and Technology
Backblaze, Inc. stock logo
BLZE
Backblaze
$2,413,124$153,450 6.8%235,8871.9%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$2,346,630$1,744,930 290.0%39,0001.8%Retail/Wholesale
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$2,097,760$739,112 -26.1%55,0161.6%Consumer Staples
SecureWorks Corp. stock logo
SCWX
SecureWorks
$1,788,441$134,400 8.1%266,1371.4%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$1,701,120$1,701,120 New Holding24,0001.3%Business Services
Global Blue Group Holding AG stock logo
GB
Global Blue Group
$1,251,747$52,400 4.4%238,8831.0%Business Services
TTEC Holdings, Inc. stock logo
TTEC
TTEC
$725,9000.0%70,0000.6%Business Services
The AZEK Company Inc. stock logo
AZEK
AZEK
$0$6,196,500 -100.0%00.0%Construction
NICE Ltd. stock logo
NICE
NICE
$0$5,859,010 -100.0%00.0%Computer and Technology
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$0$1,901,250 -100.0%00.0%Consumer Staples
Sprinklr, Inc. stock logo
CXM
Sprinklr
$0$1,745,800 -100.0%00.0%Business Services
TimkenSteel Co. stock logo
TMST
TimkenSteel
$0$1,524,250 -100.0%00.0%Basic Materials
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$0$794,430 -100.0%00.0%Computer and Technology
Amdocs Limited stock logo
DOX
Amdocs
$0$439,450 -100.0%00.0%Computer and Technology
Alteryx, Inc. stock logo
AYX
Alteryx
$0$377,280 -100.0%00.0%Computer and Technology
HubSpot, Inc. stock logo
HUBS
HubSpot
$0$290,270 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: