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| Name: |
SCALAR GAUGE MANAGEMENT LLC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75225 |
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| Holdings
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36 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BL |
Blackline, Inc. |
1 |
- |
$57.81 |
$27,495,000 |
567,854 |
16.83% |
6,056,000 |
215,013 |
0.89 |
N/A |
|
|
CWAN |
Clearwater Analytics Holdin... |
2 |
- |
$22.14 |
$17,784,000 |
663,595 |
10.88% |
1,630,000 |
76,597 |
0.303 |
N/A |
|
|
FIVN |
Five9, Inc. |
3 |
- |
$27.71 |
$15,690,000 |
577,891 |
9.6% |
-1,806,000 |
147,375 |
0.69 |
N/A |
|
|
SMWB |
Similarweb Ord Shs |
4 |
- |
$0.00 |
$10,033,000 |
1,213,199 |
6.14% |
-5,778,000 |
97,421 |
1.348 |
N/A |
|
|
PD |
Pagerduty, Inc. |
5 |
- |
$15.99 |
$10,016,000 |
548,200 |
6.13% |
4,023,000 |
220,000 |
0.597 |
N/A |
|
|
SWI |
SolarWinds Corp |
6 |
- |
$18.49 |
$7,606,000 |
412,678 |
4.66% |
-302,000 |
-142,240 |
0.244 |
N/A |
|
|
PGR |
Progressive Corp |
7 |
New |
$261.66 |
$7,358,000 |
26,000 |
4.5% |
7,358,000 |
26,000 |
0.004 |
Property & Casualty I... |
|
|
CLBT |
Cellebrite Di Ord Shs |
8 |
- |
$0.00 |
$6,980,000 |
359,240 |
4.27% |
-1,478,000 |
-24,677 |
0.08 |
N/A |
|
|
VERX |
Vertex, Inc. |
9 |
- |
$35.45 |
$6,391,000 |
182,554 |
3.91% |
-5,398,000 |
-38,416 |
0.117 |
N/A |
|
|
SPSC |
Sps Commerce Inc |
10 |
New |
$141.36 |
$6,113,000 |
46,056 |
3.74% |
6,113,000 |
46,056 |
0.119 |
Networking & Communic... |
|
|
NRG |
NRG Energy Inc |
11 |
- |
$158.39 |
$5,689,000 |
59,600 |
3.48% |
-4,127,000 |
-49,200 |
0.024 |
Electric Utilities |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
12 |
- |
$21.98 |
$5,676,000 |
299,356 |
3.47% |
-2,052,000 |
-1,000 |
0.07 |
N/A |
|
|
AVPT |
AvePoint, Inc Class A |
13 |
- |
$18.86 |
$4,343,000 |
300,784 |
2.66% |
-5,642,000 |
-303,992 |
0.167 |
N/A |
|
|
TWLO |
Twilio Inc |
14 |
- |
$120.27 |
$4,308,000 |
44,000 |
2.64% |
633,000 |
10,000 |
0.026 |
N/A |
|
|
JD |
JD.com |
15 |
New |
$32.07 |
$3,906,000 |
95,000 |
2.39% |
3,906,000 |
95,000 |
0.007 |
Internet Service Prov... |
|
|
CGNT |
Cognyte Software Ord Shs |
16 |
- |
$9.18 |
$3,588,000 |
460,032 |
2.2% |
-305,000 |
10,000 |
0.699 |
N/A |
|
|
INFA |
Informatica Inc. |
17 |
New |
$24.41 |
$3,355,000 |
192,254 |
2.05% |
3,355,000 |
192,254 |
0.063 |
N/A |
|
|
VDSI |
Vasco Data Security Interna... |
18 |
New |
$17.49 |
$3,277,000 |
214,875 |
2.01% |
3,277,000 |
214,875 |
0.535 |
Security Software & S... |
|
|
VIXY |
Proshares Vix Short-Term F... |
19 |
New |
$14.40 |
$2,513,000 |
50,000 |
1.54% |
2,513,000 |
50,000 |
0.329 |
N/A |
|
|
CTAS |
Cintas Corp |
20 |
- |
$219.36 |
$2,055,000 |
10,000 |
1.26% |
-2,147,000 |
-13,000 |
0.002 |
Business Services |
|
|
ALKT |
Alkami Technology, Inc. |
21 |
- |
$30.64 |
$1,927,000 |
73,422 |
1.18% |
-766,000 |
0 |
0.088 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
22 |
New |
$21.34 |
$1,852,000 |
120,000 |
1.13% |
1,852,000 |
120,000 |
0.009 |
N/A |
|
|
GB |
Global Blue Group Holding Ag |
23 |
- |
$0.00 |
$1,653,000 |
224,651 |
1.01% |
-701,000 |
-115,000 |
0.134 |
N/A |
|
|
FRSH |
Freshworks Inc. |
24 |
New |
$15.20 |
$1,623,000 |
115,000 |
0.99% |
1,623,000 |
115,000 |
0.057 |
N/A |
|
|
JAMF |
Jamf Holding Corp. |
25 |
New |
$9.31 |
$1,135,000 |
93,402 |
0.69% |
1,135,000 |
93,402 |
0.077 |
N/A |
|
|
NABL |
N-Able, Inc. |
26 |
- |
$8.25 |
$606,000 |
85,495 |
0.37% |
-3,236,000 |
-325,835 |
0.045 |
N/A |
|
|
BLZE |
Backblaze, Inc. |
27 |
- |
$5.61 |
$419,000 |
86,740 |
0.26% |
-284,000 |
-30,000 |
0.231 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
Closed |
$60.24 |
$0 |
0 |
0% |
-6,234,000 |
-69,000 |
0 |
Discount, Variety Stores |
|
|
SCWX |
Secureworks Corp |
30 |
Closed |
$8.51 |
$0 |
0 |
0% |
-1,881,000 |
-222,338 |
0 |
N/A |
|
|
MSI |
Motorola Inc |
36 |
Closed |
$424.84 |
$0 |
0 |
0% |
-16,272,000 |
-35,204 |
0 |
Communication Equipment |
|
|
OS |
Onestream, Inc. |
29 |
Closed |
$26.66 |
$0 |
0 |
0% |
-2,023,000 |
-70,947 |
0 |
N/A |
|
|
GWRE |
Guidewire Software, Inc. |
35 |
Closed |
$230.38 |
$0 |
0 |
0% |
-169,000 |
-1,000 |
0 |
Business Software & S... |
|
|
AAXN |
Axon Enterprise Inc |
34 |
Closed |
$795.48 |
$0 |
0 |
0% |
-16,284,000 |
-27,400 |
0 |
Aerospace/Defense Pro... |
|
|
CARG |
Cargurus, Inc. |
33 |
Closed |
$33.70 |
$0 |
0 |
0% |
-4,019,000 |
-110,000 |
0 |
N/A |
|
|
ACA |
Arcosa, Inc. |
32 |
Closed |
$0.00 |
$0 |
0 |
0% |
-774,000 |
-8,000 |
0 |
N/A |
|
|
ZUO |
Zuora Inc |
31 |
Closed |
$10.02 |
$0 |
0 |
0% |
-14,796,000 |
-1,491,501 |
0 |
N/A |
|
