Q3 2025 · 13F-HR
SCALAR GAUGE MANAGEMENT, LLCholdings as filed
Filed 2025-10-31 · accession 0001965542-25-000009
The Brief · SCALAR GAUGE MANAGEMENT, LLC · Q3 2025
AI · grounded in 13F
SCALAR GAUGE MANAGEMENT, LLC initiated a new position in Comfort Sys USA Inc FIX worth $13.2M. The fund also established new holdings in Fabrinet ($12.8M) and SITime Corp SITM ($8.1M). On the sell side, the manager closed its position in Clearwater Analytics Holdings Inc CWAN for a reduction of $11.5M. Other exited positions include Five9 Inc FIVN at $10.6M and Mastercard Incorporated MA at $7.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09239B109 | BL | Blackline Inc | $32.7M | 16.6% | 615,804 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $13.9M | 7.05% | 42,000 | Common | SOLE |
| 199908104 | FIX | Comfort Sys USA Inc | $13.2M | 6.72% | 16,000 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $12.8M | 6.49% | 35,000 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $11.1M | 5.66% | 15,500 | Common | SOLE |
| 15101Q207 | CLS | Celestica Inc | $10.1M | 5.14% | 41,000 | Common | SOLE |
| 69553P100 | PD | PagerDuty Inc | $8.9M | 4.51% | 536,504 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $8.3M | 4.25% | 37,000 | Common | SOLE |
| 82982T106 | SITM | SITime Corp | $8.1M | 4.14% | 27,000 | Common | SOLE |
| 053332102 | AZO | Autozone Inc | $7.3M | 3.71% | 1,700 | Common | SOLE |
| 87305R109 | TTMI | TTM Technologies Inc | $6.9M | 3.49% | 119,000 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc | $6.8M | 3.47% | 10,500 | Common | SOLE |
| M25133105 | CGNT | Cognyte Software Ltd | $6.6M | 3.37% | 789,099 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $6.4M | 3.24% | 31,000 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $5.9M | 2.99% | 8,000 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software Inc | $5.3M | 2.69% | 23,000 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $4.8M | 2.44% | 4,000 | Common | SOLE |
| M84137104 | SMWB | SimilarWeb Ltd | $4.1M | 2.09% | 441,742 | Common | SOLE |
| 62878D100 | NABL | N-able Inc | $3.9M | 1.99% | 500,534 | Common | SOLE |
| 68287N100 | OSPN | OneSpan Inc | $3.4M | 1.74% | 215,000 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $2.9M | 1.48% | 18,000 | Common | SOLE |
| M6191J100 | FROG | Jfrog Ltd | $2.7M | 1.40% | 58,000 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $2.6M | 1.30% | 13,000 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $2.1M | 1.04% | 30,000 | Common | SOLE |
| M2197Q107 | CLBT | Cellebrite DI Ltd | $1.7M | 0.87% | 92,210 | Common | SOLE |
| 74346Y103 | PRO | PROS Holdings Inc | $1.4M | 0.70% | 60,000 | Common | SOLE |
| 94724R108 | WEAV | Weave Communications Inc | $1.2M | 0.59% | 174,188 | Common | SOLE |
| 620071100 | MPAA | Motorcar Pts Amer Inc | $876,620 | 0.45% | 53,000 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $323,190 | 0.16% | 1,000 | Common | SOLE |
| 69553P900 | — | PagerDuty Inc | $240,140 | 0.12% | 491 | CALL | SOLE |
| 09239B909 | — | Blackline Inc | $124,790 | 0.06% | 307 | CALL | SOLE |
| M84137904 | — | SimilarWeb Ltd | $4,000 | 0.00% | 200 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.