13F HOLDINGS REPORT
SCALAR GAUGE MANAGEMENT, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001965542-25-000004
Total Value
$164.0M
Positions
28
Other Managers
1
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Blackline Inc | BL | 567,854 | $27.5M | 16.76% |
| 2 | Clearwater Analytics Holdings Inc | CWAN | 663,595 | $17.8M | 10.84% |
| 3 | Five9 Inc | FIVN | 577,891 | $15.7M | 9.57% |
| 4 | SimilarWeb Ltd | SMWB | 1,213,199 | $10.0M | 6.12% |
| 5 | PagerDuty Inc | PD | 548,200 | $10.0M | 6.11% |
| 6 | Solarwinds Corp | 83417Q204 | 412,678 | $7.6M | 4.64% |
| 7 | Progressive Corp | 743315103 | 26,000 | $7.4M | 4.49% |
| 8 | Cellebrite DI Ltd | CLBT | 359,240 | $7.0M | 4.26% |
| 9 | Vertex Inc | VERX | 182,554 | $6.4M | 3.90% |
| 10 | SPS Commerce Inc | SPSC | 46,056 | $6.1M | 3.73% |
| 11 | NRG Energy Inc | NRG | 59,600 | $5.7M | 3.47% |
| 12 | Norwegian Cruise Line HLDG L | NCLH | 299,356 | $5.7M | 3.46% |
| 13 | Avepoint Inc | AVPT | 300,784 | $4.3M | 2.65% |
| 14 | Twilio Inc | TWLO | 44,000 | $4.3M | 2.63% |
| 15 | JD.com Inc | JDCMF | 95,000 | $3.9M | 2.38% |
| 16 | Cognyte Software Ltd | CGNT | 460,032 | $3.6M | 2.19% |
| 17 | Informatica Inc | 45674M101 | 192,254 | $3.4M | 2.05% |
| 18 | OneSpan Inc | OSPN | 214,875 | $3.3M | 2.00% |
| 19 | ProShares VIX Short Term Futures ETF | 74347Y730 | 50,000 | $2.5M | 1.53% |
| 20 | Cintas Corp | CTAS | 10,000 | $2.1M | 1.25% |
| 21 | Alkami Technology Inc | ALKT | 73,422 | $1.9M | 1.17% |
| 22 | Hewlett Packard Enterprise Co | HPE-PC | 120,000 | $1.9M | 1.13% |
| 23 | Global Blue Group Holding Ltd | H33700107 | 224,651 | $1.7M | 1.01% |
| 24 | Freshworks Inc | FRSH | 115,000 | $1.6M | 0.99% |
| 25 | Jamf Holding Corp | 47074L105 | 93,402 | $1.1M | 0.69% |
| 26 | Invesco QQQ TR | IVZ | 400 | $640,000 | 0.39% |
| 27 | N-able Inc | NABL | 85,495 | $606,160 | 0.37% |
| 28 | Backblaze Inc | BLZE | 86,740 | $418,954 | 0.26% |