SCALAR GAUGE MANAGEMENT, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SG SCALAR GAUGE MANAGEMENT, LLC | Institutional Filer | ▼ 31.25% | $103.7M | 25 |
Current Portfolio Holdings
Showing all 25 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | FN | Fabrinet | Technology | 25K | $13.0M | 12.58% |
| 2 | CLS | Celestica Inc. | Technology | 32K | $9.0M | 8.69% |
| 3 | LGN | Legence Corp. Class A Common stock | Industrials | 150K | $8.5M | 8.17% |
| 4 | FIX | Comfort Systems USA, Inc. | Industrials | 6K | $8.4M | 8.11% |
| 5 | ONTO | Onto Innovation Inc. | Technology | 36K | $7.4M | 7.12% |
| 6 | VRT | Vertiv Holdings Co | Industrials | 24K | $6.0M | 5.80% |
| 7 | BL | BlackLine, Inc. | Technology | 153K | $5.7M | 5.47% |
| 8 | AAOI | Applied Optoelectronics, Inc. | Technology | 59K | $5.0M | 4.84% |
| 9 | CGNT | Cognyte Software Ltd. | Technology | 549K | $4.4M | 4.29% |
| 10 | SIMO | Silicon Motion Technology Corporation | Technology | 39K | $4.4M | 4.22% |
| 11 | TER | Teradyne, Inc. | Technology | 14K | $4.2M | 4.00% |
| 12 | CAMT | Camtek Ltd. | Technology | 24K | $3.6M | 3.44% |
| 13 | TTMI | TTM Technologies, Inc. | Technology | 34K | $3.3M | 3.19% |
| 14 | NFLX | Netflix, Inc. | Communication Services | 33K | $3.2M | 3.06% |
| 15 | COHR | Coherent, Inc. | Technology | 13K | $3.1M | 2.99% |
Showing 1 to 15 of 25 holdings