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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | COINSHARES PLC | — | 174,429.0 | $658K | 0.07% | NEW | — | $3.77 | — |
| 42 | ASUR | ASURE SOFTWARE INC | Technology | 40,000.0 | $318K | 0.03% | NEW | — | $7.94 | +2.8% |
| 43 | PAY | PAYMENTUS HOLDINGS INC | Technology | 10,000.0 | $242K | 0.03% | NEW | — | $24.16 | +44.6% |
| 44 | — | C1 FD INC | — | 38,710.0 | $117K | 0.01% | NEW | — | $3.03 | — |
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%