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 | ARM HOLDINGS PLC | Technology | 69,266.0 | $24.6M | 2.54% | +42K | +156.9% | $354.57 | -24.9% |
| 2 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 35,230.0 | $21.7M | 2.25% | +5K | +16.5% | $616.84 | -34.4% |
| 3 | ARW | ARROW ELECTRS INC | Technology | 90,000.0 | $19.2M | 1.99% | +25K | +38.5% | $213.41 | +0.5% |
| 4 | — PUT | HUT 8 CORP | — | 150,000.0 | $17.3M | 1.79% | +40K | +36.4% | $115.44 | — |
| 5 | CTRI | CENTURI HOLDINGS INC | Utilities | 567,605.0 | $17.2M | 1.77% | +150K | +35.9% | $30.24 | -36.2% |
| 6 | — | MAREX GROUP PLC | — | 272,776.0 | $16.6M | 1.72% | +193K | +241.0% | $60.95 | — |
| 7 | CLS | CELESTICA INC | Technology | 44,328.0 | $16.2M | 1.67% | +8K | +22.0% | $364.80 | -9.0% |
| 8 | MSM | MSC INDL DIRECT INC | Industrials | 120,000.0 | $14.3M | 1.48% | +10K | +9.1% | $118.95 | +0.7% |
| 9 | HOOD | ROBINHOOD MKTS INC | Financial Services | 140,240.0 | $14.1M | 1.45% | +4K | +2.9% | $100.28 | +17.4% |
| 10 | CLSK | CLEANSPARK INC | Technology | 924,735.0 | $13.5M | 1.39% | +30K | +3.4% | $14.55 | -6.3% |
| 11 | GHM | GRAHAM CORP | Industrials | 103,998.0 | $12.9M | 1.33% | +85K | +443.7% | $123.79 | -32.5% |
| 12 | CHYM | CHIME FINL INC | Financial Services | 620,000.0 | $12.7M | 1.31% | +370K | +148.0% | $20.48 | +48.5% |
| 13 | — | ETORO GROUP LTD | — | 320,000.0 | $12.6M | 1.31% | +130K | +68.4% | $39.47 | — |
| 14 | WGMI PUT | VALKYRIE ETF TRUST II | — | 200,000.0 | $12.6M | 1.30% | +132K | +196.3% | $63.07 | -25.2% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 50,000.0 | $11.9M | 1.23% | +5K | +11.1% | $238.34 | +6.1% |
| 16 | KN | KNOWLES CORP | Technology | 280,000.0 | $11.6M | 1.20% | +50K | +21.7% | $41.48 | -15.6% |
| 17 | GEO | GEO GROUP INC | Industrials | 377,301.0 | $11.1M | 1.15% | +277K | +277.3% | $29.55 | +6.8% |
| 18 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 369,295.0 | $10.0M | 1.03% | +30K | +8.8% | $27.05 | -16.7% |
| 19 | DIOD | DIODES INC | Technology | 90,000.0 | $9.8M | 1.02% | +5K | +5.9% | $109.44 | -17.0% |
| 20 | TLN | TALEN ENERGY CORP | Utilities | 25,500.0 | $9.8M | 1.01% | +7K | +37.8% | $384.26 | -23.6% |
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%