Asset Manager
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SCALAR GAUGE MANAGEMENT, LLC
Market Value
$196M
+12.2%
Holdings
39
+1
New Purchases
15
Added To
8
Closed
10
Reduced
4
Top 10 Concentration
64.4%
Turnover
64.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIX | 6.73% | 0.00% | +6.73% | $13M |
| FN | 6.51% | 0.00% | +6.51% | $13M |
| SITM | 4.15% | 0.00% | +4.15% | $8M |
| TTMI | 3.49% | 0.00% | +3.49% | $7M |
| EME | 3.48% | 0.00% | +3.48% | $7M |
| GWRE | 2.70% | 0.00% | +2.70% | $5M |
| NFLX | 2.44% | 0.00% | +2.44% | $5M |
| CTAS | 3.24% | 1.27% | +1.97% | $6M |
| SNOW | 4.25% | 2.30% | +1.95% | $8M |
| AVGO | 7.06% | 5.36% | +1.71% | $14M |
| AXON | 5.67% | 4.02% | +1.65% | $11M |
| NRG | 1.49% | 0.00% | +1.49% | $3M |
| FROG | 1.40% | 0.00% | +1.40% | $3M |
| HWM | 1.30% | 0.00% | +1.30% | $3M |
| CSCO | 1.05% | 0.00% | +1.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CWAN | 0.00% | 6.57% | -6.57% | $0 |
| FIVN | 0.00% | 6.05% | -6.05% | $0 |
| MA | 0.00% | 4.50% | -4.50% | $0 |
| FI | 0.00% | 4.44% | -4.44% | $0 |
| PD | 4.52% | 8.54% | -4.02% | $9M |
| SMWB | 2.09% | 5.00% | -2.91% | $4M |
| CLS | 5.15% | 7.99% | -2.84% | $10M |
| CHDN | 0.00% | 2.71% | -2.71% | $0 |
| AVPT | 0.00% | 2.38% | -2.38% | $0 |
| MOD | 0.00% | 1.91% | -1.91% | $0 |
| JD | 0.00% | 1.77% | -1.77% | $0 |
| BL | 16.67% | 18.41% | -1.74% | $33M |
| JCOM | 0.00% | 1.49% | -1.49% | $0 |
| JAMF | 0.00% | 0.51% | -0.51% | $0 |
| META | 3.00% | 3.38% | -0.38% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $27M | 13.6% |
| Large Cap | 17 | $105M | 53.4% |
| Mid Cap | 7 | $2M | 0.9% |
| Small Cap | 9 | $62M | 31.7% |
| Micro Cap | 1 | $877K | 0.4% |
Portfolio Analytics
Avg Market Cap
$140.9B
Median Market Cap
$13.7B
Avg P/E
39.1
Median P/E
35.4
Avg Dividend Yield
0.00%
Avg Beta
1.17
# Stocks
39
# ETFs / Funds
0
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BL | 16.67% | 615,804 | $33M | $53.10 | $494K | +47,000 | +8.3% | |
| 2 | AVGO | 7.06% | 42,000 | $14M | $329.91 | $4M | +8,000 | +23.5% | |
| 3 | FIX | 6.73% | 16,000 | $13M | $825.18 | — | +16,000 | — | NEW |
| 4 | FN | 6.51% | 35,000 | $13M | $364.62 | — | +35,000 | — | NEW |
| 5 | AXON | 5.67% | 15,500 | $11M | $717.64 | $4M | +7,000 | +82.3% | |
| 6 | CLS | 5.15% | 41,000 | $10M | $246.36 | -$4M | -43,000 | -51.2% | |
| 7 | PD | 4.52% | 536,504 | $9M | $16.52 | -$6M | -440,420 | -45.1% | |
| 8 | SNOW | 4.25% | 37,000 | $8M | $225.55 | $4M | +19,000 | +105.6% | |
| 9 | SITM | 4.15% | 27,000 | $8M | $301.31 | — | +27,000 | — | NEW |
| 10 | AZO | 3.72% | 1,700 | $7M | $4,290.24 | $983K | — | — | |
| 11 | TTMI | 3.49% | 119,000 | $7M | $57.60 | — | +119,000 | — | NEW |
| 12 | EME | 3.48% | 10,500 | $7M | $649.54 | — | +10,500 | — | NEW |
| 13 | CGNT | 3.38% | 789,099 | $7M | $8.40 | $2M | +244,067 | +44.8% | |
| 14 | CTAS | 3.24% | 31,000 | $6M | $205.26 | $4M | +21,000 | +210.0% | |
| 15 | META | 3.00% | 8,000 | $6M | $734.38 | -$30K | — | — | |
| 16 | GWRE | 2.70% | 23,000 | $5M | $229.86 | — | +23,000 | — | NEW |
| 17 | NFLX | 2.44% | 4,000 | $5M | $1,198.92 | — | +4,000 | — | NEW |
| 18 | SMWB | 2.09% | 441,742 | $4M | $9.30 | -$5M | -674,601 | -60.4% | |
| 19 | NABL | 1.99% | 500,534 | $4M | $7.80 | $295K | +55,000 | +12.3% | |
| 20 | OSPN | 1.74% | 215,000 | $3M | $15.89 | $579K | +45,000 | +26.5% | |
| 21 | NRG | 1.49% | 18,000 | $3M | $161.95 | — | +18,000 | — | NEW |
| 22 | FROG | 1.40% | 58,000 | $3M | $47.33 | — | +58,000 | — | NEW |
| 23 | HWM | 1.30% | 13,000 | $3M | $196.23 | — | +13,000 | — | NEW |
| 24 | CSCO | 1.05% | 30,000 | $2M | $68.42 | — | +30,000 | — | NEW |
| 25 | CLBT | 0.87% | 92,210 | $2M | $18.53 | -$407K | -40,000 | -30.2% | |
| 26 | PRO | 0.70% | 60,000 | $1M | $22.91 | — | +60,000 | — | NEW |
| 27 | WEAV | 0.59% | 174,188 | $1M | $6.68 | — | +174,188 | — | NEW |
| 28 | MPAA | 0.45% | 53,000 | $877K | $16.54 | — | +53,000 | — | NEW |
| 29 | FFIV | 0.16% | 1,000 | $323K | $323.19 | — | +1,000 | — | NEW |
| 30 | FI | —% | — | — | — | -$8M | -45,000 | -100.0% | SOLD |
| 31 | MA | —% | — | — | — | -$8M | -14,000 | -100.0% | SOLD |
| 32 | JD | —% | — | — | — | -$3M | -95,000 | -100.0% | SOLD |
| 33 | MOD | —% | — | — | — | -$3M | -34,000 | -100.0% | SOLD |
| 34 | AVPT | —% | — | — | — | -$4M | -215,384 | -100.0% | SOLD |
| 35 | FIVN | —% | — | — | — | -$11M | -399,717 | -100.0% | SOLD |
| 36 | CHDN | —% | — | — | — | -$5M | -47,000 | -100.0% | SOLD |
| 37 | CWAN | —% | — | — | — | -$11M | -524,244 | -100.0% | SOLD |
| 38 | JCOM | —% | — | — | — | -$3M | -86,000 | -100.0% | SOLD |
| 39 | JAMF | —% | — | — | — | -$888K | -93,402 | -100.0% | SOLD |