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Scalar Gauge Management, LLC

CIK:0001965542
Investment Adviser
$291M AUM
30 holdings
Dallas, TX, United States
Founded:2023
3 employees
Latest filing:Jun 30, 2025

Scalar Gauge Management, LLC is a Dallas, Texas-based SEC-registered investment adviser founded recently, managing discretionary portfolio investments primarily for private pooled funds and select institutional clients. With a small team of 3 employees, the firm offers active, research-driven portfolio management focused on publicly-traded equities and related securities, catering mostly to sophisticated investors seeking specialized equity exposure.

Investment Strategy

Scalar Gauge Management employs a discretionary, fundamentally driven investment approach, primarily investing in US-listed equities across technology, financials, and enterprise software sectors. The firm is highly active, with significant portfolio turnover, and concentrates holdings in its highest conviction stocks. Investment decisions are driven by deep, bottom-up research and aimed at generating alpha for private pooled funds and institutional investors.

Latest 13F Filing Activity

Scalar Gauge Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 24 equity positions with a total 13F market value of $176M. The fund increased holdings in Celestica Inc., Broadcom Inc., Mastercard Incorporated among other positions. Scalar Gauge Management, LLC reduced exposure to Solarwinds Corp., Progressive Corp., Vertex Inc. among others.

Top Buys
C
CLSCelestica Inc
+$14.0M
A
AVGOBroadcom Inc
+$9.4M
M
MAMastercard Incorporated
+$7.9M
F
FIFiserv Inc
+$7.8M
A
AXONAxon Enterprise Inc
+$7.0M
Top Sells
S
SWISolarwinds Corp
-$7.6M
P
PGRProgressive Corp
-$7.4M
V
VERXVertex Inc
-$6.4M
C
CWANClearwater Analytics Holdings Inc
-$6.3M
S
SPSCSPS Commerce Inc
-$6.1M

Top Holdings

B
BLBlackline Inc
+18.3%$32.2M
P
PDPagerDuty Inc
+8.5%$14.9M
C
CLSCelestica Inc
+8.0%$14.0M
C
CWANClearwater Analytics Holdings Inc
+6.5%$11.5M
F
FIVNFive9 Inc
+6.0%$10.6M

Equity Positions (24)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
Blackline Inc18.35%$32.2M568,804$54.89$56.62+$4.7M
PagerDuty Inc8.50%$14.9M976,924$16.95$15.28+$4.9M
Celestica Inc7.96%$14.0M84,000$156.11$156.11+$14.0M
Clearwater Analytics Holdings Inc6.55%$11.5M524,244$20.85$21.93-$6.3M
Five9 Inc6.03%$10.6M399,717$32.11$26.48-$5.1M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+36.3%
SEMICONDUCTORS & RELATED DEVICES
+11.2%
ELECTRICAL WORK
+10.2%
PRINTED CIRCUIT BOARDS
+8.6%
TELEPHONE & TELEGRAPH APPARATUS
+6.5%