☆SCALAR GAUGE MANAGEMENT, LLC
Quality Q
0.041
AUM ($M)
181
Positions
26
Turnover
0.46
Top-10 wt
67%
Herfindahl
0.058
History (qtrs)
6
Excess Return
not eligible
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Holdings · 38 positions · portfolio value $181M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆FN funds › | Fabrinet | ADD | — | 10.5% | -2.0% | 19.1 | 34,000 | +9,000 | 1 | — |
| ☆CLS funds › | Celestica Inc | ADD | — | 9.3% | +0.6% | 16.8 | 46,000 | +14,000 | 1 | — |
| ☆FIX funds › | Comfort Systems USA Inc | ADD | — | 7.8% | -0.4% | 14.1 | 7,100 | +1,000 | 1 | — |
| ☆ONTO funds › | Onto Innovation Inc | HOLD | — | 7.5% | +0.4% | 13.6 | 36,000 | +0 | 1 | — |
| ☆SITM funds › | SiTime Corp | NEW | — | 6.6% | +6.6% | 11.9 | 16,000 | +16,000 | 1 | — |
| ☆DIOD funds › | Diodes Inc | NEW | — | 5.6% | +5.6% | 10.2 | 93,000 | +93,000 | 1 | — |
| ☆TTMI funds › | TTM Technologies Inc | ADD | — | 5.5% | +2.3% | 9.9 | 53,000 | +19,000 | 1 | — |
| ☆AEIS funds › | Advanced Energy Industries Inc | NEW | — | 5.3% | +5.3% | 9.7 | 26,000 | +26,000 | 1 | — |
| ☆SIMO funds › | Silicon Motion Technology Corp | TRIM | — | 4.4% | +0.2% | 8.0 | 24,000 | -15,000 | 1 | — |
| ☆MTZ funds › | MasTec Inc | NEW | — | 4.4% | +4.4% | 7.9 | 19,000 | +19,000 | 1 | — |
| ☆WDC funds › | Western Digital Corp | NEW | — | 4.2% | +4.2% | 7.7 | 12,000 | +12,000 | 1 | — |
| ☆VRT funds › | Vertiv Holdings Co | TRIM | — | 4.1% | -1.7% | 7.4 | 22,000 | -2,000 | 1 | — |
| ☆Q funds › | Qnity Electronics Inc | NEW | — | 3.0% | +3.0% | 5.4 | 33,000 | +33,000 | 1 | — |
| ☆FORM funds › | FormFactor Inc | NEW | — | 2.9% | +2.9% | 5.3 | 33,000 | +33,000 | 1 | — |
| ☆AVPT funds › | Avepoint Inc | ADD | — | 2.9% | +1.2% | 5.3 | 470,000 | +280,000 | 1 | — |
| ☆MU funds › | Micron Technology Inc | NEW | — | 2.5% | +2.5% | 4.6 | 4,000 | +4,000 | 1 | — |
| ☆LGN funds › | Legence Corp | TRIM | — | 2.4% | -5.8% | 4.3 | 51,000 | -99,000 | 1 | — |
| ☆VSH funds › | Vishay Intertechnology Inc | NEW | — | 2.3% | +2.3% | 4.1 | 76,000 | +76,000 | 1 | — |
| ☆AXTI funds › | AXT Inc | NEW | — | 2.0% | +2.0% | 3.6 | 50,000 | +50,000 | 1 | — |
| ☆HWM funds › | Howmet Aerospace Inc | HOLD | — | 1.9% | -1.0% | 3.5 | 13,000 | +0 | 1 | — |
| ☆SHLS funds › | Shoals Technologies Group Inc | NEW | — | 1.4% | +1.4% | 2.5 | 250,000 | +250,000 | 1 | — |
| ☆CGNT funds › | Cognyte Software Ltd | TRIM | — | 1.1% | -3.2% | 2.1 | 233,619 | -315,413 | 1 | — |
| ☆NVDS funds › | Investment Managers Ser Tr I | NEW | — | 0.8% | +0.8% | 1.4 | 60,000 | +60,000 | 1 | — |
| ☆BLZE funds › | Backblaze Inc | NEW | — | 0.7% | +0.7% | 1.2 | 75,000 | +75,000 | 1 | — |
| ☆OSPN funds › | OneSpan Inc | ADD | — | 0.6% | +0.3% | 1.1 | 76,641 | +45,000 | 1 | — |
| ☆CCC funds › | CCC Intelligent Solutions Holdings Inc | ADD | — | 0.4% | -0.2% | 0.8 | 150,000 | +40,000 | 1 | — |
| ☆BRZE funds › | Braze Inc | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -30,000 | 0 | — |
| ☆CAMT funds › | Camtek Ltd | EXIT | — | 0.0% | -3.4% | 0.0 | 0 | -23,500 | 0 | — |
| ☆SMTC funds › | Semtech Corp | EXIT | — | 0.0% | -3.0% | 0.0 | 0 | -40,000 | 0 | — |
| ☆BE funds › | Bloom Energy Corp | EXIT | — | 0.0% | -2.0% | 0.0 | 0 | -15,000 | 0 | — |
| ☆NFLX funds › | Netflix Inc | EXIT | — | 0.0% | -3.1% | 0.0 | 0 | -33,000 | 0 | — |
| ☆WEAV funds › | Weave Communications Inc | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -104,188 | 0 | — |
| ☆POWI funds › | Power Integrations Inc | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -35,000 | 0 | — |
| ☆TER funds › | Teradyne Inc | EXIT | — | 0.0% | -4.0% | 0.0 | 0 | -14,000 | 0 | — |
| ☆AAOI funds › | Applied Optoelectronics Inc | EXIT | — | 0.0% | -4.8% | 0.0 | 0 | -59,301 | 0 | — |
| ☆VERX funds › | Vertex Inc | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -55,000 | 0 | — |
| ☆BL funds › | Blackline Inc | EXIT | — | 0.0% | -5.5% | 0.0 | 0 | -153,143 | 0 | — |
| ☆COHR funds › | Coherent Corp | EXIT | — | 0.0% | -3.0% | 0.0 | 0 | -13,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 181 | 26 | 0.46 | 67% | 0.058 | 0.041 | — | entered |
| 2026Q1 | 104 | 25 | 0.68 | 69% | 0.063 | 0.000 | — | left |
| 2025Q4 | 151 | 28 | 0.42 | 69% | 0.075 | 0.051 | — | in |
| 2025Q3 | 196 | 29 | 0.45 | 64% | 0.063 | 0.041 | — | in |
| 2025Q2 | 175 | 24 | 0.48 | 71% | 0.074 | 0.044 | — | entered |
| 2025Q1 | 163 | 27 | 0.00 | 71% | 0.072 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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