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 | -24.6% |
| 2 | FLEX PUT | FLEX LTD | Technology | 100,000.0 | $16.2M | 1.68% | NEW | — | $162.07 | -33.1% |
| 3 | ONTO | ONTO INNOVATION INC | Technology | 40,000.0 | $15.1M | 1.56% | NEW | — | $378.45 | -32.0% |
| 4 | VSEC | VSE CORP | Industrials | 65,478.0 | $15.0M | 1.55% | NEW | — | $228.50 | -24.1% |
| 5 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 130,000.0 | $11.6M | 1.20% | NEW | — | $89.25 | -24.1% |
| 6 | EEFT | EURONET WORLDWIDE INC | Technology | 147,500.0 | $10.8M | 1.12% | NEW | — | $73.19 | -8.3% |
| 7 | CORZ PUT | CORE SCIENTIFIC INC NEW | Technology | 370,000.0 | $9.5M | 0.98% | NEW | — | $25.59 | -32.0% |
| 8 | — | MILLROSE PPTYS INC | — | 314,800.0 | $9.5M | 0.98% | NEW | — | $30.05 | — |
| 9 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 102,959.0 | $9.3M | 0.97% | NEW | — | $90.74 | -22.1% |
| 10 | CRS PUT | CARPENTER TECHNOLOGY CORP | Industrials | 15,000.0 | $9.3M | 0.96% | NEW | — | $616.84 | -34.4% |
| 11 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 15,000.0 | $9.2M | 0.95% | NEW | — | $614.38 | -14.7% |
| 12 | COHU | COHU INC | Technology | 116,000.0 | $8.6M | 0.89% | NEW | — | $73.91 | -24.0% |
| 13 | — | BLOCK INC | — | 110,000.0 | $8.4M | 0.86% | NEW | — | $76.00 | — |
| 14 | MOD PUT | MODINE MFG CO | Consumer Cyclical | 30,000.0 | $8.0M | 0.83% | NEW | — | $267.02 | -30.1% |
| 15 | WT PUT | WISDOMTREE INC | Financial Services | 400,000.0 | $6.8M | 0.70% | NEW | — | $16.94 | +33.4% |
| 16 | MSM PUT | MSC INDL DIRECT INC | Industrials | 50,000.0 | $5.9M | 0.61% | NEW | — | $118.95 | +0.7% |
| 17 | POWL PUT | POWELL INDS INC | Industrials | 20,000.0 | $5.7M | 0.59% | NEW | — | $286.36 | -36.9% |
| 18 | RELY | REMITLY GLOBAL INC | Technology | 250,000.0 | $5.6M | 0.58% | NEW | — | $22.41 | -1.6% |
| 19 | GNTX | GENTEX CORP | Consumer Cyclical | 200,000.0 | $5.1M | 0.52% | NEW | — | $25.27 | -11.9% |
| 20 | VST | VISTRA CORP | Utilities | 30,000.0 | $4.8M | 0.49% | NEW | — | $158.63 | -10.5% |
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%