Portfolio (Quarterly)
Guide ↗
INTRINSIC EDGE CAPITAL MANAGEMENT LLC
· CIK 0001671754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | HURN | HURON CONSULTING GROUP INC | Industrials | 20,000 | $2.5M | 0.42% | SOLD |
| 22 | VCEL | VERICEL CORP | Healthcare | 50,000 | $1.6M | 0.27% | SOLD |
| 23 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 42,686 | $1.2M | 0.20% | SOLD |
| 24 | LEU | CENTRUS ENERGY CORP | Energy | 6,000 | $1.0M | 0.17% | SOLD |
| 25 | SKYH | SKY HARBOUR GROUP CORPORATIO | Industrials | 100,000 | $963K | 0.16% | SOLD |
| 26 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 10,000 | $846K | 0.14% | SOLD |
| 27 | AAOI CALL | APPLIED OPTOELECTRONICS INC | Technology | 10,000 | $846K | 0.14% | SOLD |
| 28 | — | LEIDOS HOLDINGS INC | — | 5,000 | $778K | 0.13% | SOLD |
| 29 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 10,000 | $694K | 0.12% | SOLD |
| 30 | FRMI CALL | FERMI INC | Utilities | 100,000 | $584K | 0.10% | SOLD |
| 31 | SSSS | SURO CAPITAL CORP | Financial Services | 40,764 | $437K | 0.07% | SOLD |
| 32 | ROC | RANK ONE COMPUTING CORP | Technology | 45,000 | $315K | 0.05% | SOLD |
| 33 | — | GALAXY DIGITAL INC. | — | 12,000 | $221K | 0.04% | SOLD |
| 34 | FRMI | FERMI INC | Utilities | 30,000 | $175K | 0.03% | SOLD |
| 35 | — | COINCHECK GROUP NV | — | 58,078 | $86K | 0.01% | 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%