13F-HR filed by SCALAR GAUGE MANAGEMENT, LLC
SCALAR GAUGE MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 25 holding rows worth $188,350,524.
- Accession
- 0001965542-24-000005
- Filer
- CIK 1965542
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 25 entries on the cover page, a total value of $188,350,524 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,350,524 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 |
|---|---|---|---|---|---|---|
| ZUORA INC | 98983V106 | COMMON STOCK | 6,484,599 | $55,897,243 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 566,985 | $14,316,371 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 462,291 | $13,281,620 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 978,663 | $12,781,339 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 27,300 | $12,274,899 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 93,000 | $8,472,300 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 863,923 | $7,637,079 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 19,000 | $7,592,400 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 479,918 | $6,262,930 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 27,000 | $5,558,760 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 317,210 | $5,341,816 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 70,000 | $5,203,800 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 453,513 | $4,303,838 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 65,000 | $3,598,400 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 65,000 | $3,584,100 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 368,006 | $3,256,853 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 39,000 | $3,149,250 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 440,032 | $2,987,817 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 73,000 | $2,492,220 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 40,000 | $2,260,000 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 63,822 | $2,012,946 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 300,887 | $1,922,668 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 23,000 | $1,900,030 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 288,983 | $1,580,737 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 13,644 | $681,108 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965542-24-000005 | this filing | 2024-11-14 | acceptance time not in the bulk data set |