Tyler Mathis
@Scalar Gauge Management, Llc
Latest period2024 - Q3ReportedManaged Assets$188.351MTotal holdings25
Assets growth rate9.59%Assets growth rate (2-Q avg)20.97%Continuous growth in asset value3 quarters
Portfolio positions
This chart displays the top 10 holdings in Scalar Gauge Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 25 positions.
Assets under management
The assets under management (AUM) of Scalar Gauge Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 188.351M in assets, with a quarterly growth rate of 9.59% and a 2-quarter average growth rate of 20.97%. The portfolio is managed by Tyler Mathis, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
CLBTCellebrite Di Ltd
| 2.84% | $5.342M 317,210 shares@ $16.84 avg price | Decreased -30.06% |
OKTAOkta Inc
| 2.77% | $5.204M 70,000 shares@ $74.34 avg price | New Position |
ENFNEnfusion Inc
| 2.29% | $4.304M 453,513 shares@ $9.49 avg price | Decreased -26.07% |
SMARSmartsheet Inc
| 1.92% | $3.598M 65,000 shares@ $55.36 avg price | Increased 18.19% |
BLBlackline Inc
| 1.91% | $3.584M 65,000 shares@ $55.14 avg price | Increased 44.45% |
SCWXSecureworks Corp
| 1.73% | $3.257M 368,006 shares@ $8.85 avg price | Increased 16.41% |
WMTWalmart Inc
| 1.68% | $3.149M 39,000 shares@ $80.75 avg price | |
CGNTCognyte Software Ltd
| 1.59% | $2.988M 440,032 shares@ $6.79 avg price | Increased 3.53% |
APPNAppian Corp
| 1.33% | $2.492M 73,000 shares@ $34.14 avg price | Decreased -29.12% |
VRNSVaronis Sys Inc
| 1.2% | $2.26M 40,000 shares@ $56.5 avg price | New Position |