Q4 2025 · 13F-HR
SCALAR GAUGE MANAGEMENT, LLCholdings as filed
Filed 2026-02-17 · accession 0001965542-26-000005
The Brief · SCALAR GAUGE MANAGEMENT, LLC · Q4 2025
AI · grounded in 13F
SCALAR GAUGE MANAGEMENT, LLC exited its position in Comfort Sys USA Inc FIX, reducing its exposure by $13.2M. The fund also closed positions in PagerDuty Inc PD and Autozone Inc AZO, totaling losses of $8.8M and $7.2M respectively. On the buy side, the fund established new positions in Arista Networks Inc ANET for $5.8M and Zscaler Inc ZS for $5.6M. Additionally, the fund increased its stake in SITime Corp SITM by 59.2%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09239B109 | BL | Blackline Inc | $29.2M | 19.3% | 527,789 | Common | SOLE |
| 82982T106 | SITM | SITime Corp | $15.2M | 10.0% | 43,000 | Common | SOLE |
| 15101Q207 | CLS | Celestica Inc | $10.6M | 7.02% | 36,000 | Common | SOLE |
| M25133105 | CGNT | Cognyte Software Ltd | $8.5M | 5.61% | 904,099 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $8.4M | 5.56% | 18,500 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $7.8M | 5.14% | 22,500 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $7.0M | 4.63% | 32,000 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $6.0M | 3.93% | 10,500 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $5.9M | 3.89% | 45,000 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $5.6M | 3.71% | 25,000 | Common | SOLE |
| 03823U102 | AAOI | Applied Optoelectronics Inc | $4.8M | 3.15% | 137,000 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $4.5M | 2.97% | 48,000 | Common | SOLE |
| 10576N102 | BRZE | Braze Inc | $4.3M | 2.81% | 124,000 | Common | SOLE |
| 000360206 | AAON | AAON Inc | $3.9M | 2.57% | 51,000 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $3.7M | 2.45% | 13,000 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Group Ltd | $3.3M | 2.19% | 39,000 | Common | SOLE |
| 87305R109 | TTMI | TTM Technologies Inc | $3.0M | 2.00% | 44,000 | Common | SOLE |
| G25457105 | CRDO | Credo Technology Group Holding Ltd | $2.9M | 1.90% | 20,000 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $2.6M | 1.74% | 4,000 | Common | SOLE |
| 57776J100 | MXL | MaxLinear Inc | $2.5M | 1.67% | 145,000 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $2.4M | 1.58% | 15,000 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $1.9M | 1.24% | 10,000 | Common | SOLE |
| M98068105 | WIX | Wix Com Ltd | $1.5M | 0.96% | 14,000 | Common | SOLE |
| 94724R108 | WEAV | Weave Communications Inc | $1.4M | 0.92% | 184,188 | Common | SOLE |
| 68278B107 | K4F | Onestream Inc | $1.4M | 0.91% | 75,000 | Common | SOLE |
| 185123106 | CWAN | Clearwater Analytics Holdings Inc | $1.3M | 0.88% | 55,000 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $692,460 | 0.46% | 3,000 | Common | SOLE |
| 68287N100 | OSPN | OneSpan Inc | $534,670 | 0.35% | 41,641 | Common | SOLE |
| 47074L905 | — | Jamf Holding Corp | $347,500 | 0.23% | 700 | CALL | SOLE |
| 15101Q907 | — | Celestica Inc | $264,000 | 0.17% | 100 | CALL | SOLE |
| 09239B909 | — | Blackline Inc | $87,975 | 0.06% | 207 | CALL | SOLE |
| 573874904 | — | Marvell Technology Group Ltd | $64,500 | 0.04% | 100 | 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.