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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RXO | RXO INC | Industrials | 340,000.0 | $9.4M | 0.97% | +90K | +36.0% | $27.59 | -27.8% |
| 22 | AVGO | BROADCOM INC | Technology | 24,000.0 | $9.1M | 0.94% | +9K | +60.0% | $377.75 | -5.8% |
| 23 | CXT | CRANE NXT CO | Industrials | 170,000.0 | $8.7M | 0.90% | +120K | +240.0% | $51.16 | -10.9% |
| 24 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 173,098.0 | $8.3M | 0.85% | +70K | +67.9% | $47.75 | -31.6% |
| 25 | POWL | POWELL INDS INC | Industrials | 28,668.0 | $8.2M | 0.85% | +19K | +200.0% | $286.36 | -35.7% |
| 26 | OSIS | OSI SYSTEMS INC | Technology | 32,959.0 | $7.2M | 0.74% | +7K | +26.0% | $218.70 | -9.6% |
| 27 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 227,100.0 | $7.0M | 0.72% | +46K | +25.4% | $30.71 | +15.4% |
| 28 | V | VISA INC | Financial Services | 20,000.0 | $6.9M | 0.71% | +10K | +100.0% | $343.09 | +7.9% |
| 29 | PRIM | PRIMORIS SVCS CORP | Industrials | 68,724.0 | $6.8M | 0.70% | +30K | +75.2% | $99.12 | -21.9% |
| 30 | NEOG | NEOGEN CORP | Healthcare | 750,000.0 | $6.7M | 0.70% | +648K | +631.8% | $8.99 | +44.4% |
| 31 | TW | TRADEWEB MKTS INC | Financial Services | 63,465.0 | $6.3M | 0.65% | +18K | +41.0% | $99.66 | +4.7% |
| 32 | LPX | LOUISIANA PAC CORP | Basic Materials | 70,000.0 | $5.5M | 0.57% | +40K | +133.3% | $78.66 | -16.5% |
| 33 | HZO | MARINEMAX INC | Consumer Cyclical | 139,319.0 | $5.1M | 0.53% | +40K | +40.0% | $36.62 | +42.9% |
| 34 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 190,100.0 | $2.5M | 0.26% | +20K | +11.8% | $13.30 | -4.6% |
| 35 | — | BNB PLUS CORP | — | 309,397.0 | $108K | 0.01% | +19K | +6.7% | $0.35 | — |
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%