Sponsored

The Analysis of SCALAR GAUGE MANAGEMENT, LLC's Holdings & P&L

Currently, SCALAR GAUGE MANAGEMENT, LLC holds 25 types of securities in its portfolio with a total value $103.7M. In the most recent quarter, they have increased their positions in LGN (+150.0K shares, valued at $8.5M), FIX (+6.1K shares, valued at $8.4M), ONTO (+36.0K shares, valued at $7.4M); decreased their positions in BL (-374.6K shares, valued at $13.9M), AAOI (-77.7K shares, valued at $6.6M), CGNT (-355.1K shares, valued at $2.9M); initiated new positions in LGN (+150.0K shares, valued at $8.5M), FIX (+6.1K shares, valued at $8.4M), ONTO (+36.0K shares, valued at $7.4M).

1M P&L

+33.5M+24.63%

3M P&L

+57.2M+51.00%

HY P&L

+53.6M+46.25%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application41.8M

33.9%

2Semiconductors24.3M

19.7%

3Software - Infrastructure17.5M

14.2%

Top Industries by Stock Count

1Software - Infrastructure5 stocks

20.8%

2Software - Application4 stocks

16.7%

3Semiconductors4 stocks

16.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FN Fabrinet25.0K shares35.14%2026-03-312026-05-15

Celestica Inc Celestica Inc32.0K shares-11.11%2026-03-312026-05-15

LGN Legence Corp150.0K sharesnew addition2026-03-312026-05-15

FIX Comfort Systems USA Inc6.1K sharesnew addition2026-03-312026-05-15

ONTO Onto Innovation Inc36.0K sharesnew addition2026-03-312026-05-15

VRT Vertiv Holdings Co24.0K sharesnew addition2026-03-312026-05-15

BL Blackline Inc153.1K shares-70.98%2026-03-312026-05-15

AAOI Applied Optoelectronics Inc59.3K shares-56.71%2026-03-312026-05-15

Sponsored

CGNT Cognyte Software Ltd549.0K shares-39.27%2026-03-312026-05-15

SIMO Silicon Motion Technology Corp39.0K sharesnew addition2026-03-312026-05-15

TER Teradyne Inc14.0K sharesnew addition2026-03-312026-05-15

CAMT Camtek Ltd23.5K sharesnew addition2026-03-312026-05-15

TTMI TTM Technologies Inc34.0K shares-22.73%2026-03-312026-05-15

NFLX Netflix Inc33.0K shares-31.25%2026-03-312026-05-15

Coherent Corp Coherent Corp13.0K sharesnew addition2026-03-312026-05-15

SMTC Semtech Corp40.0K sharesnew addition2026-03-312026-05-15

Sponsored

HWM Howmet Aerospace Inc13.0K sharesnew addition2026-03-312026-05-15

BE Bloom Energy Corp15.0K sharesnew addition2026-03-312026-05-15

AVPT Avepoint Inc190.0K sharesnew addition2026-03-312026-05-15

POWI Power Integrations Inc35.0K sharesnew addition2026-03-312026-05-15

BRZE Braze Inc30.0K shares-75.81%2026-03-312026-05-15

CCC CCC Intelligent Solutions Holdings Inc110.0K sharesnew addition2026-03-312026-05-15

VERX Vertex Inc55.0K sharesnew addition2026-03-312026-05-15

WEAV Weave Communications Inc104.2K shares-43.43%2026-03-312026-05-15

Sponsored

OSPN OneSpan Inc31.6K shares-24.01%2026-03-312026-05-15

Fabrinet

35.14%

Shares25.0K

Event2026-03-31

Filed2026-05-15

Celestica Inc

-11.11%

Shares32.0K

Event2026-03-31

Filed2026-05-15

LGN

Legence Corp

New

Shares150.0K

Event2026-03-31

Filed2026-05-15

FIX

Comfort Systems USA Inc

New

Shares6.1K

Event2026-03-31

Filed2026-05-15

ONTO

Onto Innovation Inc

New

Shares36.0K

Event2026-03-31

Filed2026-05-15

VRT

Vertiv Holdings Co

New

Shares24.0K

Event2026-03-31

Filed2026-05-15

Blackline Inc

-70.98%

Shares153.1K

Event2026-03-31

Filed2026-05-15

AAOI

Applied Optoelectronics Inc

-56.71%

Shares59.3K

Event2026-03-31

Filed2026-05-15

CGNT

Cognyte Software Ltd

-39.27%

Shares549.0K

Event2026-03-31

Filed2026-05-15

SIMO

Silicon Motion Technology Corp

New

Shares39.0K

Event2026-03-31

Filed2026-05-15

TER

Teradyne Inc

New

Shares14.0K

Event2026-03-31

Filed2026-05-15

CAMT

Camtek Ltd

New

Shares23.5K

Event2026-03-31

Filed2026-05-15

TTMI

TTM Technologies Inc

-22.73%

Shares34.0K

Event2026-03-31

Filed2026-05-15

NFLX

Netflix Inc

-31.25%

Shares33.0K

Event2026-03-31

Filed2026-05-15

Coherent Corp

New

Shares13.0K

Event2026-03-31

Filed2026-05-15

SMTC

Semtech Corp

New

Shares40.0K

Event2026-03-31

Filed2026-05-15

HWM

Howmet Aerospace Inc

New

Shares13.0K

Event2026-03-31

Filed2026-05-15

Bloom Energy Corp

New

Shares15.0K

Event2026-03-31

Filed2026-05-15

AVPT

Avepoint Inc

New

Shares190.0K

Event2026-03-31

Filed2026-05-15

POWI

Power Integrations Inc

New

Shares35.0K

Event2026-03-31

Filed2026-05-15

BRZE

Braze Inc

-75.81%

Shares30.0K

Event2026-03-31

Filed2026-05-15

CCC

CCC Intelligent Solutions Holdings Inc

New

Shares110.0K

Event2026-03-31

Filed2026-05-15

VERX

Vertex Inc

New

Shares55.0K

Event2026-03-31

Filed2026-05-15

WEAV

Weave Communications Inc

-43.43%

Shares104.2K

Event2026-03-31

Filed2026-05-15

OSPN

OneSpan Inc

-24.01%

Shares31.6K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

Braze Inc Call CallBraze Inc100 sharesnew addition2026-03-312026-05-15

Braze Inc Call

Braze Inc

New

Shares100

Event2026-03-31

Filed2026-05-15

Put Option Holdings

No put option holdings data available