SCALAR GAUGE MANAGEMENT, LLC — 13F Holdings & Portfolio

CIK 1965542 · latest 13F-HR filed 2026-05-15

SCALAR GAUGE MANAGEMENT, LLC manages $103.7M in 13F-reported U.S. long-equity assets across 26 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are FN (12.57%), CLS (8.69%), LGN (8.17%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 15 new positions, exited 18, added to 3, and trimmed 7.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$103.7M

Long-equity book

Holdings

26

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+15 / −18 / ↑3 / ↓7

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Fabrinet$4.6M +54.8%
  • TTM Technologies Inc$276.3K +9.1%
  • Applied Optoelectronics Inc$240.5K +5.0%
Show all 3

Top Trims

  • Blackline Inc-$23.5M -80.6%
  • Cognyte Software Ltd-$4.1M -47.7%
  • Braze Inc-$3.5M -83.3%
  • Celestica Inc-$1.6M -15.3%
  • Netflix Inc-$1.3M -29.5%
Show all 7

New Positions

  • Legence Corp$8.5M
  • Comfort Systems USA Inc$8.4M
  • Onto Innovation Inc$7.4M
  • Vertiv Holdings Co$6.0M
  • Silicon Motion Technology Corp$4.4M
Show all 15

Exited Positions

  • SITime Corp$15.2M
  • Broadcom Inc$7.8M
  • Snowflake Inc$7.0M
  • Axon Enterprise Inc$6.0M
  • Arista Networks Inc$5.9M
Show all 18
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Fabrinet FN G3323L100 $13.0M 12.57% 25,000 SH
2 Celestica Inc CLS 15101Q207 $9.0M 8.69% 32,000 SH
3 Legence Corp LGN 52476L109 $8.5M 8.17% 150,000 SH
4 Comfort Systems USA Inc FIX 199908104 $8.4M 8.11% 6,100 SH
5 Onto Innovation Inc ONTO 683344105 $7.4M 7.12% 36,000 SH
6 Vertiv Holdings Co VRT 92537N108 $6.0M 5.80% 24,000 SH
7 Blackline Inc BL 09239B109 $5.7M 5.46% 153,143 SH
8 Applied Optoelectronics Inc AAOI 03823U102 $5.0M 4.84% 59,301 SH
9 Cognyte Software Ltd CGNT M25133105 $4.4M 4.29% 549,032 SH
10 Silicon Motion Technology Corp SIMO 82706C108 $4.4M 4.22% 39,000 SH
11 Teradyne Inc TER 880770102 $4.2M 4.00% 14,000 SH
12 Camtek Ltd CAMT M20791105 $3.6M 3.44% 23,500 SH
13 TTM Technologies Inc TTMI 87305R109 $3.3M 3.19% 34,000 SH
14 Netflix Inc NFLX 64110L106 $3.2M 3.06% 33,000 SH
15 Coherent Corp COHR 19247G107 $3.1M 2.99% 13,000 SH
16 Semtech Corp SMTC 816850101 $3.1M 2.97% 40,000 SH
17 Howmet Aerospace Inc HWM 443201108 $3.0M 2.89% 13,000 SH
18 Bloom Energy Corp BE 093712107 $2.0M 1.96% 15,000 SH
19 Avepoint Inc AVPT 053604104 $1.8M 1.74% 190,000 SH
20 Power Integrations Inc POWI 739276103 $1.8M 1.73% 35,000 SH
21 Braze Inc BRZE 10576N102 $708.3K 0.68% 30,000 SH
22 CCC Intelligent Solutions Holdings Inc CCC 12510Q100 $660.0K 0.64% 110,000 SH
23 Vertex Inc VERX 92538J106 $654.0K 0.63% 55,000 SH
24 Weave Communications Inc WEAV 94724R108 $481.3K 0.46% 104,188 SH
25 OneSpan Inc OSPN 68287N100 $333.2K 0.32% 31,641 SH
26 Braze Inc Call BRZE 10576N902 $19.2K 0.02% 100 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-15 $103.7M 26 0001965542-26-000007
2025-12-31 2026-02-17 $151.6M 32 0001965542-26-000005
2025-09-30 2025-10-31 $196.5M 32 0001965542-25-000009