Institutional Fund
Scalar Gauge Management, LLC
Dallas, TXCIK 19655425 filings on record
Portfolio Value
$103.67M
Q1 2026
Holdings
25
Reported positions
New Buys
15
Opened this quarter
QoQ Change
-31.3%
from $150.80M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Fabrinet12.6%
- Celestica Inc8.7%
- Legence Corp8.2%
- Comfort Sys USA Inc8.1%
- Onto Innovation Inc7.1%
- Vertiv Holdings Co5.8%
- Other49.5%
Portfolio Holdings
25 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Fabrinet | 25.0K | $13.04M | 12.6% | +6.5K | Added |
| 2 | Celestica Inc | 32.0K | $9.01M | 8.7% | −4.0K | Reduced |
| 3 | Legence Corp | 150.0K | $8.47M | 8.2% | +150.0K | New |
| 4 | Comfort Sys USA Inc | 6.1K | $8.41M | 8.1% | +6.1K | New |
| 5 | Onto Innovation Inc | 36.0K | $7.38M | 7.1% | +36.0K | New |
| 6 | Vertiv Holdings Co | 24.0K | $6.01M | 5.8% | +24.0K | New |
| 7 | Blackline Inc | 153.1K | $5.67M | 5.5% | −374.6K | Reduced |
| 8 | Applied Optoelectronics Inc | 59.3K | $5.02M | 4.8% | −77.7K | Reduced |
| 9 | Cognyte Software Ltd | 549.0K | $4.45M | 4.3% | −355.1K | Reduced |
| 10 | Silicon Motion Technology Co | 39.0K | $4.38M | 4.2% | +39.0K | New |
15 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio