Holders — by stockHoldings — by fund
SCALAR GAUGE MANAGEMENT, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001965542
$181.6M
disclosed book value
27
positions
10.5%
largest position share
Positions, as of 2026-06-30
top 27 of 27 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | Fabrinet | 34,000 | $19.1M | 10.5% |
| 2 | CLSCelestica Inc | 46,000 | $16.8M | 9.2% |
| 3 | FIXComfort Systems USA Inc | 7,100 | $14.1M | 7.8% |
| 4 | ONTOOnto Innovation Inc | 36,000 | $13.6M | 7.5% |
| 5 | SITMSiTime Corp | 16,000 | $11.9M | 6.6% |
| 6 | DIODDiodes Inc | 93,000 | $10.2M | 5.6% |
| 7 | TTMITTM Technologies Inc | 53,000 | $9.9M | 5.5% |
| 8 | AEISAdvanced Energy Industries Inc | 26,000 | $9.7M | 5.3% |
| 9 | SIMOSilicon Motion Technology Corp | 24,000 | $8.0M | 4.4% |
| 10 | MTZMasTec Inc | 19,000 | $7.9M | 4.4% |
| 11 | WDCWestern Digital Corp | 12,000 | $7.7M | 4.2% |
| 12 | VRTVertiv Holdings Co | 22,000 | $7.4M | 4.1% |
| 13 | QQnity Electronics Inc | 33,000 | $5.4M | 3% |
| 14 | FORMFormFactor Inc | 33,000 | $5.3M | 2.9% |
| 15 | AVPTAvepoint Inc | 470,000 | $5.3M | 2.9% |
| 16 | MUMicron Technology Inc | 4,000 | $4.6M | 2.5% |
| 17 | LGNLegence Corp | 51,000 | $4.3M | 2.4% |
| 18 | VSHVishay Intertechnology Inc | 76,000 | $4.1M | 2.3% |
| 19 | AXTIAXT Inc | 50,000 | $3.6M | 2% |
| 20 | HWMHowmet Aerospace Inc | 13,000 | $3.5M | 1.9% |
| 21 | SHLSShoals Technologies Group Inc | 250,000 | $2.5M | 1.4% |
| 22 | Cognyte Software Ltd | 233,619 | $2.1M | 1.1% |
| 23 | NVDSInvestment Managers Ser Tr I | 60,000 | $1.4M | 0.8% |
| 24 | BLZEBackblaze Inc | 75,000 | $1.2M | 0.7% |
| 25 | OSPNOneSpan Inc | 76,641 | $1.1M | 0.6% |
| 26 | CCCCCC Intelligent Solutions Holdings Inc | 150,000 | $774,000 | 0.4% |
| 27 | Direxion Shares ETF TrustPUT | 125 | $288,125 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.