Portfolio (Quarterly)
Guide ↗
INTRINSIC EDGE CAPITAL MANAGEMENT LLC
· CIK 0001671754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | OSIS PUT | OSI SYSTEMS INC | Technology | 60,000 | $15.9M | 2.64% | SOLD |
| 2 | CEG | CONSTELLATION ENERGY CORP | Utilities | 52,000 | $14.5M | 2.41% | SOLD |
| 3 | BLSH | BULLISH | Technology | 219,154 | $7.8M | 1.30% | SOLD |
| 4 | ATEC | ALPHATEC HLDGS INC | Healthcare | 649,428 | $7.1M | 1.17% | SOLD |
| 5 | GVA PUT | GRANITE CONSTR INC | Industrials | 50,000 | $6.0M | 0.99% | SOLD |
| 6 | TECH | BIO-TECHNE CORP | Healthcare | 110,000 | $5.7M | 0.95% | SOLD |
| 7 | FISV | FISERV INC | Technology | 100,400 | $5.6M | 0.93% | SOLD |
| 8 | THR | THERMON GROUP HLDGS INC | Industrials | 110,000 | $5.5M | 0.92% | SOLD |
| 9 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 162,408 | $5.5M | 0.91% | SOLD |
| 10 | XHB | SPDR SERIES TRUST | — | 50,000 | $4.9M | 0.82% | SOLD |
| 11 | MCO | MOODYS CORP | Financial Services | 10,000 | $4.4M | 0.72% | SOLD |
| 12 | MNRO | MONRO INC | Consumer Cyclical | 270,997 | $4.3M | 0.72% | SOLD |
| 13 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 69,955 | $4.0M | 0.66% | SOLD |
| 14 | CACI | CACI INTL INC | Technology | 6,321 | $3.4M | 0.57% | SOLD |
| 15 | IGV | ISHARES TR | — | 40,000 | $3.2M | 0.53% | SOLD |
| 16 | WEX | WEX INC | Technology | 20,000 | $3.1M | 0.51% | SOLD |
| 17 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 50,000 | $3.0M | 0.50% | SOLD |
| 18 | PRIM PUT | PRIMORIS SVCS CORP | Industrials | 20,000 | $2.9M | 0.47% | SOLD |
| 19 | ENVA | ENOVA INTL INC | Financial Services | 20,000 | $2.7M | 0.45% | SOLD |
| 20 | GXO PUT | GXO LOGISTICS INCORPORATED | Industrials | 50,000 | $2.6M | 0.43% | SOLD |
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%