Scalar Gauge Management, LLC Top Holdings and 13F Report (2024) About Scalar Gauge Management, LLCInvestment ActivityScalar Gauge Management, LLC has $188.35 million in total holdings as of September 30, 2024.Scalar Gauge Management, LLC owns shares of 25 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 40.48% of the portfolio was purchased this quarter.About 29.91% of the portfolio was sold this quarter.This quarter, Scalar Gauge Management, LLC has purchased 29 new stocks and bought additional shares in 12 stocks.Scalar Gauge Management, LLC sold shares of 5 stocks and completely divested from 11 stocks this quarter.Largest Holdings Zuora $55,897,243Clearwater Analytics $14,316,371Five9 $13,281,620N-able $12,781,339Motorola Solutions $12,274,899 Largest New Holdings this Quarter Motorola Solutions $12,274,899 HoldingNRG Energy $8,472,300 HoldingAxon Enterprise $7,592,400 HoldingOkta $5,203,800 HoldingVaronis Systems $2,260,000 Holding Largest Purchases this Quarter Motorola Solutions 27,300 shares (about $12.27M)Zuora 1,393,327 shares (about $12.01M)Five9 303,791 shares (about $8.73M)NRG Energy 93,000 shares (about $8.47M)Axon Enterprise 19,000 shares (about $7.59M) Largest Sales this Quarter SolarWinds 354,142 shares (about $4.62M)Cellebrite DI 136,344 shares (about $2.30M)Alkami Technology 55,000 shares (about $1.73M)Enfusion 160,000 shares (about $1.52M)Appian 30,000 shares (about $1.02M) Sector Allocation Over TimeMap of 500 Largest Holdings ofScalar Gauge Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorZUOZuora$55,897,243$12,010,479 ▲27.4%6,484,59929.7%Computer and TechnologyCWANClearwater Analytics$14,316,371$3,736,621 ▲35.3%566,9857.6%Computer and TechnologyFIVNFive9$13,281,620$8,727,915 ▲191.7%462,2917.1%Computer and TechnologyNABLN-able$12,781,339$3,648,794 ▲40.0%978,6636.8%Business ServicesMSIMotorola Solutions$12,274,899$12,274,899 ▲New Holding27,3006.5%Computer and TechnologyNRGNRG Energy$8,472,300$8,472,300 ▲New Holding93,0004.5%UtilitiesSMWBSimilarweb$7,637,079$2,386,800 ▲45.5%863,9234.1%Computer and TechnologyAXONAxon Enterprise$7,592,400$7,592,400 ▲New Holding19,0004.0%AerospaceSWISolarWinds$6,262,930$4,621,553 ▼-42.5%479,9183.3%Computer and TechnologyCTASCintas$5,558,760$4,529,360 ▲440.0%27,0003.0%Business ServicesCLBTCellebrite DI$5,341,816$2,296,033 ▼-30.1%317,2102.8%Business ServicesOKTAOkta$5,203,800$5,203,800 ▲New Holding70,0002.8%Computer and TechnologyENFNEnfusion$4,303,838$1,518,400 ▼-26.1%453,5132.3%Computer and TechnologySMARSmartsheet$3,598,400$553,600 ▲18.2%65,0001.9%Computer and TechnologyBLBlackLine$3,584,100$1,102,800 ▲44.4%65,0001.9%Computer and TechnologySCWXSecureWorks$3,256,853$459,041 ▲16.4%368,0061.7%Computer and TechnologyWMTWalmart$3,149,2500.0%39,0001.7%Retail/WholesaleCGNTCognyte Software$2,987,817$101,850 ▲3.5%440,0321.6%Computer and TechnologyAPPNAppian$2,492,220$1,024,200 ▼-29.1%73,0001.3%Computer and TechnologyVRNSVaronis Systems$2,260,000$2,260,000 ▲New Holding40,0001.2%Computer and TechnologyALKTAlkami Technology$2,012,946$1,734,700 ▼-46.3%63,8221.1%Computer and TechnologyBLZEBackblaze$1,922,668$319,500 ▲19.9%300,8871.0%Computer and TechnologyAZZAZZ$1,900,030$1,900,030 ▲New Holding23,0001.0%Industrial ProductsGBGlobal Blue Group$1,580,737$274,047 ▲21.0%288,9830.8%Business ServicesTAYDTaylor Devices$681,108$681,108 ▲New Holding13,6440.4%Industrial ProductsEMEEMCOR Group$0$8,944,460 ▼-100.0%00.0%ConstructionWKMEWalkMe$0$7,901,069 ▼-100.0%00.0%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$0$7,647,640 ▼-100.0%00.0%Computer and TechnologyDELLDell Technologies$0$5,378,490 ▼-100.0%00.0%Computer and TechnologyINDAiShares MSCI India ETF$0$3,569,920 ▼-100.0%00.0%ETFTDCTeradata$0$2,730,240 ▼-100.0%00.0%Computer and TechnologyWLYJohn Wiley & Sons$0$2,239,151 ▼-100.0%00.0%Consumer StaplesRPDRapid7$0$1,945,350 ▼-100.0%00.0%Computer and TechnologyMRVLMarvell Technology$0$1,677,600 ▼-100.0%00.0%Computer and TechnologyAZEKAZEK$0$1,643,070 ▼-100.0%00.0%ConstructionDVDoubleVerify$0$1,460,250 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
