Portfolio (Quarterly)
Guide ↗
INTRINSIC EDGE CAPITAL MANAGEMENT LLC
· CIK 0001671754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ARM PUT | ARM HOLDINGS PLC | Technology | 99,000.0 | $35.1M | 3.63% | NEW | — | $354.57 | -25.3% |
| 2 | ARM | ARM HOLDINGS PLC | Technology | 69,266.0 | $24.6M | 2.54% | +42K | +156.9% | $354.57 | -25.3% |
| 3 | — | HUT 8 CORP | — | 200,000.0 | $23.1M | 2.39% | — | — | $115.44 | — |
| 4 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 35,230.0 | $21.7M | 2.25% | +5K | +16.5% | $616.84 | -34.1% |
| 5 | ARW | ARROW ELECTRS INC | Technology | 90,000.0 | $19.2M | 1.99% | +25K | +38.5% | $213.41 | +0.8% |
| 6 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 207,000.0 | $18.9M | 1.95% | -15K | -6.8% | $91.20 | -22.3% |
| 7 | GLD | SPDR GOLD TR | Financial Services | 50,000.0 | $18.4M | 1.90% | — | — | $368.38 | +8.1% |
| 8 | GLW | CORNING INC | Technology | 69,122.0 | $17.7M | 1.82% | -80K | -53.6% | $255.43 | -42.2% |
| 9 | — PUT | HUT 8 CORP | — | 150,000.0 | $17.3M | 1.79% | +40K | +36.4% | $115.44 | — |
| 10 | CTRI | CENTURI HOLDINGS INC | Utilities | 567,605.0 | $17.2M | 1.77% | +150K | +35.9% | $30.24 | -36.7% |
| 11 | — | MAREX GROUP PLC | — | 272,776.0 | $16.6M | 1.72% | +193K | +241.0% | $60.95 | — |
| 12 | FLEX PUT | FLEX LTD | Technology | 100,000.0 | $16.2M | 1.68% | NEW | — | $162.07 | -32.7% |
| 13 | CLS | CELESTICA INC | Technology | 44,328.0 | $16.2M | 1.67% | +8K | +22.0% | $364.80 | -9.6% |
| 14 | ONTO | ONTO INNOVATION INC | Technology | 40,000.0 | $15.1M | 1.56% | NEW | — | $378.45 | -33.9% |
| 15 | VSEC | VSE CORP | Industrials | 65,478.0 | $15.0M | 1.55% | NEW | — | $228.50 | -23.4% |
| 16 | FLEX | FLEX LTD | Technology | 90,000.0 | $14.6M | 1.51% | — | — | $162.07 | -32.7% |
| 17 | MSM | MSC INDL DIRECT INC | Industrials | 120,000.0 | $14.3M | 1.48% | +10K | +9.1% | $118.95 | +2.4% |
| 18 | HOOD | ROBINHOOD MKTS INC | Financial Services | 140,240.0 | $14.1M | 1.45% | +4K | +2.9% | $100.28 | +9.5% |
| 19 | CLSK | CLEANSPARK INC | Technology | 924,735.0 | $13.5M | 1.39% | +30K | +3.4% | $14.55 | -8.2% |
| 20 | GHM | GRAHAM CORP | Industrials | 103,998.0 | $12.9M | 1.33% | +85K | +443.7% | $123.79 | -32.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.2%
Industrials
29.0%
Financial Services
12.0%
Consumer Cyclical
10.9%
Utilities
4.4%
Basic Materials
2.8%
Real Estate
1.9%
Energy
1.7%
Healthcare
1.2%