Asset Manager
← All Institutions
SCALAR GAUGE MANAGEMENT, LLC
Market Value
$151M
-23.1%
Holdings
42
+3
New Purchases
13
Added To
4
Closed
14
Reduced
11
Top 10 Concentration
69.1%
Turnover
64.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SITM | 10.07% | 4.15% | +5.92% | $15M |
| ANET | 3.91% | 0.00% | +3.91% | $6M |
| ZS | 3.73% | 0.00% | +3.73% | $6M |
| AAOI | 3.17% | 0.00% | +3.17% | $5M |
| BRZE | 2.82% | 0.00% | +2.82% | $4M |
| BL | 19.35% | 16.67% | +2.68% | $29M |
| AAON | 2.58% | 0.00% | +2.58% | $4M |
| MU | 2.46% | 0.00% | +2.46% | $4M |
| CGNT | 5.64% | 3.38% | +2.26% | $8M |
| MRVL | 2.20% | 0.00% | +2.20% | $3M |
| CRDO | 1.91% | 0.00% | +1.91% | $3M |
| CLS | 7.06% | 5.15% | +1.91% | $11M |
| MXL | 1.68% | 0.00% | +1.68% | $3M |
| WIX | 0.96% | 0.00% | +0.96% | $1M |
| OS | 0.91% | 0.00% | +0.91% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIX | 0.00% | 6.73% | -6.73% | $0 |
| PD | 0.00% | 4.52% | -4.52% | $0 |
| AZO | 0.00% | 3.72% | -3.72% | $0 |
| EME | 0.00% | 3.48% | -3.48% | $0 |
| GWRE | 0.00% | 2.70% | -2.70% | $0 |
| SMWB | 0.00% | 2.09% | -2.09% | $0 |
| CTAS | 1.25% | 3.24% | -2.00% | $2M |
| NABL | 0.00% | 1.99% | -1.99% | $0 |
| AVGO | 5.16% | 7.06% | -1.90% | $8M |
| AXON | 3.95% | 5.67% | -1.72% | $6M |
| TTMI | 2.01% | 3.49% | -1.48% | $3M |
| FROG | 0.00% | 1.40% | -1.40% | $0 |
| OSPN | 0.35% | 1.74% | -1.39% | $535K |
| HWM | 0.00% | 1.30% | -1.30% | $0 |
| META | 1.75% | 3.00% | -1.24% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $29M | 18.9% |
| Large Cap | 17 | $63M | 41.8% |
| Mid Cap | 8 | $20M | 13.0% |
| Small Cap | 8 | $40M | 26.3% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$224.7B
Median Market Cap
$17.7B
Avg P/E
44.8
Median P/E
38.7
Avg Dividend Yield
0.00%
Avg Beta
1.47
# Stocks
42
# ETFs / Funds
0
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BL | 19.35% | 527,789 | $29M | $55.29 | -$4M | -88,015 | -14.3% | |
| 2 | SITM | 10.07% | 43,000 | $15M | $353.19 | $7M | +16,000 | +59.3% | |
| 3 | CLS | 7.06% | 36,000 | $11M | $295.64 | $542K | -5,000 | -12.2% | |
| 4 | CGNT | 5.64% | 904,099 | $8M | $9.40 | $2M | +115,000 | +14.6% | |
| 5 | FN | 5.59% | 18,500 | $8M | $455.28 | -$4M | -16,500 | -47.1% | |
| 6 | AVGO | 5.16% | 22,500 | $8M | $346.10 | -$6M | -19,500 | -46.4% | |
| 7 | SNOW | 4.65% | 32,000 | $7M | $219.36 | -$1M | -5,000 | -13.5% | |
| 8 | AXON | 3.95% | 10,500 | $6M | $567.93 | -$5M | -5,000 | -32.3% | |
| 9 | ANET | 3.91% | 45,000 | $6M | $131.03 | — | +45,000 | — | NEW |
| 10 | ZS | 3.73% | 25,000 | $6M | $224.92 | — | +25,000 | — | NEW |
| 11 | AAOI | 3.17% | 137,000 | $5M | $34.86 | — | +137,000 | — | NEW |
| 12 | NFLX | 2.98% | 48,000 | $5M | $93.76 | -$295K | +44,000 | +1100.0% | |
| 13 | BRZE | 2.82% | 124,000 | $4M | $34.29 | — | +124,000 | — | NEW |
| 14 | AAON | 2.58% | 51,000 | $4M | $76.25 | — | +51,000 | — | NEW |
| 15 | MU | 2.46% | 13,000 | $4M | $285.41 | — | +13,000 | — | NEW |
| 16 | MRVL | 2.20% | 39,000 | $3M | $84.98 | — | +39,000 | — | NEW |
| 17 | TTMI | 2.01% | 44,000 | $3M | $69.00 | -$4M | -75,000 | -63.0% | |
| 18 | CRDO | 1.91% | 20,000 | $3M | $143.89 | — | +20,000 | — | NEW |
| 19 | META | 1.75% | 4,000 | $3M | $660.09 | -$3M | -4,000 | -50.0% | |
| 20 | MXL | 1.68% | 145,000 | $3M | $17.43 | — | +145,000 | — | NEW |
| 21 | NRG | 1.58% | 15,000 | $2M | $159.24 | -$526K | -3,000 | -16.7% | |
| 22 | CTAS | 1.25% | 10,000 | $2M | $188.07 | -$4M | -21,000 | -67.7% | |
| 23 | WIX | 0.96% | 14,000 | $1M | $103.89 | — | +14,000 | — | NEW |
| 24 | WEAV | 0.93% | 184,188 | $1M | $7.59 | $234K | +10,000 | +5.7% | |
| 25 | OS | 0.91% | 75,000 | $1M | $18.38 | — | +75,000 | — | NEW |
| 26 | CWAN | 0.88% | 55,000 | $1M | $24.12 | — | +55,000 | — | NEW |
| 27 | AMZN | 0.46% | 3,000 | $692K | $230.82 | — | +3,000 | — | NEW |
| 28 | OSPN | 0.35% | 41,641 | $535K | $12.84 | -$3M | -173,359 | -80.6% | |
| 29 | MPAA | —% | — | — | — | -$877K | -53,000 | -100.0% | SOLD |
| 30 | FROG | —% | — | — | — | -$3M | -58,000 | -100.0% | SOLD |
| 31 | EME | —% | — | — | — | -$7M | -10,500 | -100.0% | SOLD |
| 32 | NABL | —% | — | — | — | -$4M | -500,534 | -100.0% | SOLD |
| 33 | PD | —% | — | — | — | -$9M | -536,504 | -100.0% | SOLD |
| 34 | HWM | —% | — | — | — | -$3M | -13,000 | -100.0% | SOLD |
| 35 | AZO | —% | — | — | — | -$7M | -1,700 | -100.0% | SOLD |
| 36 | FIX | —% | — | — | — | -$13M | -16,000 | -100.0% | SOLD |
| 37 | PRO | —% | — | — | — | -$1M | -60,000 | -100.0% | SOLD |
| 38 | CLBT | —% | — | — | — | -$2M | -92,210 | -100.0% | SOLD |
| 39 | GWRE | —% | — | — | — | -$5M | -23,000 | -100.0% | SOLD |
| 40 | SMWB | —% | — | — | — | -$4M | -441,742 | -100.0% | SOLD |
| 41 | FFIV | —% | — | — | — | -$323K | -1,000 | -100.0% | SOLD |
| 42 | CSCO | —% | — | — | — | -$2M | -30,000 | -100.0% | SOLD |