AI Portfolio Summary
In 2025 Q4, SCALAR GAUGE MANAGEMENT, LLC maintained a portfolio of 48 distinct positions. The most significant new addition to the portfolio was Arista Networks Inc, which now represents 3.89% of the total fund value. They heavily accumulated shares in SITime Corp, increasing their position by 59.3%. Conversely, SCALAR GAUGE MANAGEMENT, LLC completely exited their position in Comfort Sys USA Inc.
Total Positions
48
Quarter
2025 Q4
Top Holding
BL (19.3%)
Top 10 Concentration
68.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 48
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BL
Blackline Inc
|
Technology | 19.25% | 16.64% |
#1
Prev: #1
|
6.5 | -88,015 | -14.3% |
P
S
|
527,789 | $29,181,454 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SITM
SITime Corp
|
Technology | 10.02% | 4.14% |
#2
7
Prev: #9
|
8.5 | 16,000 | 59.3% |
P
S
|
43,000 | $15,187,170 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLS
Celestica Inc
|
Technology | 7.02% | 5.14% |
#3
3
Prev: #6
|
4.3 | -5,000 | -12.2% |
P
S
|
36,000 | $10,643,195 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGNT
Cognyte Softwar...
|
Technology | 5.61% | 3.37% |
#4
9
Prev: #13
|
4.7 | 115,000 | 14.6% |
P
S
|
904,099 | $8,498,530 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FN
Fabrinet
|
Technology | 5.56% | 6.49% |
#5
1
Prev: #4
|
2.7 | -16,500 | -47.1% |
P
S
|
18,500 | $8,422,680 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Inc
|
Technology | 5.14% | 7.05% |
#6
4
Prev: #2
|
2.1 | -19,500 | -46.4% |
P
S
|
22,500 | $7,787,250 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
Snowflake Inc
|
Technology | 4.63% | 4.25% |
#7
1
Prev: #8
|
2.4 | -5,000 | -13.5% |
P
S
|
32,000 | $7,019,520 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
Axon Enterprise...
|
Industrials | 3.93% | 5.66% |
#8
3
Prev: #5
|
1.6 | -5,000 | -32.3% |
P
S
|
10,500 | $5,963,265 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
Arista Networks...
|
Technology | 3.89% | — |
#9
Prev: #—
|
5.1 | 45,000 | no change |
NEW
|
45,000 | $5,896,350 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZS
Zscaler Inc
|
Technology | 3.71% | — |
#10
Prev: #—
|
5.0 | 25,000 | no change |
NEW
|
25,000 | $5,623,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAOI
Applied Optoele...
|
Technology | 3.15% | — |
#11
Prev: #—
|
4.8 | 137,000 | no change |
NEW
|
137,000 | $4,775,820 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
Netflix Inc
|
ETF | 2.97% | 2.44% |
#12
5
Prev: #17
|
4.2 | 44,000 | 1100.0% |
P
S
|
48,000 | $4,500,480 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRZE
Braze Inc
|
Technology | 2.81% | — |
#13
Prev: #—
|
4.6 | 124,000 | no change |
NEW
|
124,000 | $4,251,960 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAON
AAON Inc
|
Industrials | 2.57% | — |
#14
Prev: #—
|
4.5 | 51,000 | no change |
NEW
|
51,000 | $3,888,750 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
Micron Technolo...
|
Technology | 2.45% | — |
#15
Prev: #—
|
4.5 | 13,000 | no change |
NEW
|
13,000 | $3,710,330 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
Marvell Technol...
|
Technology | 2.19% | — |
#16
Prev: #—
|
4.4 | 39,000 | no change |
NEW
|
39,000 | $3,314,220 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTMI
TTM Technologie...
|
Technology | 2.00% | 3.49% |
#17
6
Prev: #11
|
0.8 | -75,000 | -63.0% |
P
S
|
44,000 | $3,036,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRDO
Credo Technolog...
|
Technology | 1.90% | — |
#18
Prev: #—
|
4.3 | 20,000 | no change |
NEW
|
20,000 | $2,877,800 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms ...
|
Communication Services | 1.74% | 2.99% |
#19
4
Prev: #15
|
0.7 | -4,000 | -50.0% |
P
S
|
4,000 | $2,640,360 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MXL
MaxLinear Inc
|
Technology | 1.67% | — |
#20
Prev: #—
|
4.2 | 145,000 | no change |
NEW
|
145,000 | $2,527,350 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRG
NRG Energy Inc
|
Utilities | 1.58% | 1.48% |
#21
Prev: #21
|
1.1 | -3,000 | -16.7% |
P
S
|
15,000 | $2,388,600 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
Cintas Corp
|
Industrials | 1.24% | 3.24% |
#22
8
Prev: #14
|
0.5 | -21,000 | -67.7% |
P
S
|
10,000 | $1,880,700 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WIX
Wix Com Ltd
|
Technology | 0.96% | — |
#23
Prev: #—
|
3.9 | 14,000 | no change |
NEW
|
14,000 | $1,454,460 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEAV
Weave Communica...
|
Healthcare | 0.92% | 0.59% |
#24
3
Prev: #27
|
2.4 | 10,000 | 5.7% |
P
S
|
184,188 | $1,397,987 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OS
Onestream Inc
|
Technology | 0.91% | — |
#25
Prev: #—
|
3.9 | 75,000 | no change |
NEW
|
75,000 | $1,378,500 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIX
Comfort Sys USA...
|
Industrials | 0.00% | 6.72% |
Sold All 😨
(Was: #3) |
0.0 | -16,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PD
PagerDuty Inc
|
Technology | 0.00% | 4.51% |
Sold All 😨
(Was: #7) |
0.0 | -536,504 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
Autozone Inc
|
Consumer Cyclical | 0.00% | 3.71% |
Sold All 😨
(Was: #10) |
0.0 | -1,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EME
EMCOR Group Inc
|
Industrials | 0.00% | 3.47% |
Sold All 😨
(Was: #12) |
0.0 | -10,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWRE
Guidewire Softw...
|
Technology | 0.00% | 2.69% |
Sold All 😨
(Was: #16) |
0.0 | -23,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMWB
SimilarWeb Ltd
|
Technology | 0.00% | 2.09% |
Sold All 😨
(Was: #18) |
0.0 | -441,742 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NABL
N-able Inc
|
Technology | 0.00% | 1.99% |
Sold All 😨
(Was: #19) |
0.0 | -500,534 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FROG
Jfrog Ltd
|
Technology | 0.00% | 1.40% |
Sold All 😨
(Was: #22) |
0.0 | -58,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWM
Howmet Aerospac...
|
Industrials | 0.00% | 1.30% |
Sold All 😨
(Was: #23) |
0.0 | -13,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.00% | 1.04% |
Sold All 😨
(Was: #24) |
0.0 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLBT
Cellebrite DI L...
|
Technology | 0.00% | 0.87% |
Sold All 😨
(Was: #25) |
0.0 | -92,210 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRO
PROS Holdings I...
|
Technology | 0.00% | 0.70% |
Sold All 😨
(Was: #26) |
0.0 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPAA
Motorcar Pts Am...
|
Consumer Cyclical | 0.00% | 0.45% |
Sold All 😨
(Was: #28) |
0.0 | -53,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFIV
F5 Inc
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #29) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
PagerDuty Inc
|
—
|
CALL Option | 0.00% | 0.12% |
Sold All 😨
(Was: #30) |
0.0 | -491 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
SimilarWeb Ltd
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #32) |
0.0 | -200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 48 holdings