13F-HR filed by SCALAR GAUGE MANAGEMENT, LLC
SCALAR GAUGE MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 27 holding rows worth $105,397,162.
- Accession
- 0001965542-24-000001
- Filer
- CIK 1965542
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 28 entries on the cover page, a total value of $105,397,162 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,397,162 with VALUE read as dollars as filed, 13F file number 028-23926. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 853,369 | $20,694,198 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,342,547 | $12,619,942 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 12,000 | $7,231,920 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 726,865 | $6,410,949 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 162,000 | $6,196,500 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 570,061 | $6,082,551 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 682,903 | $5,913,940 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 29,367 | $5,859,010 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 393,760 | $4,918,062 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 18,000 | $3,877,740 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 76,000 | $3,306,760 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 74,400 | $2,361,456 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 311,243 | $2,001,292 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 205,455 | $1,992,914 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,000 | $1,901,250 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 246,137 | $1,816,491 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 145,000 | $1,745,800 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 220,887 | $1,676,532 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,000 | $1,576,500 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 65,000 | $1,524,250 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 70,000 | $1,516,900 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 222,919 | $1,188,158 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 228,883 | $1,082,617 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,000 | $794,430 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,000 | $439,450 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 8,000 | $377,280 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 500 | $290,270 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965542-24-000001 | this filing | 2024-02-14 | acceptance time not in the bulk data set |