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 | TLN | TALEN ENERGY CORP | Utilities | 25,500.0 | $9.8M | 1.01% | +7K | +37.8% | $384.26 | -23.7% |
| 42 | CORZ PUT | CORE SCIENTIFIC INC NEW | Technology | 370,000.0 | $9.5M | 0.98% | NEW | — | $25.59 | -30.4% |
| 43 | — | MILLROSE PPTYS INC | — | 314,800.0 | $9.5M | 0.98% | NEW | — | $30.05 | — |
| 44 | RXO | RXO INC | Industrials | 340,000.0 | $9.4M | 0.97% | +90K | +36.0% | $27.59 | -27.8% |
| 45 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 102,959.0 | $9.3M | 0.97% | NEW | — | $90.74 | -22.8% |
| 46 | CRS PUT | CARPENTER TECHNOLOGY CORP | Industrials | 15,000.0 | $9.3M | 0.96% | NEW | — | $616.84 | -34.5% |
| 47 | MTZ | MASTEC INC | Industrials | 22,157.0 | $9.2M | 0.95% | — | — | $416.06 | -48.2% |
| 48 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 15,000.0 | $9.2M | 0.95% | NEW | — | $614.38 | -13.8% |
| 49 | AVGO | BROADCOM INC | Technology | 24,000.0 | $9.1M | 0.94% | +9K | +60.0% | $377.75 | -5.8% |
| 50 | CXT | CRANE NXT CO | Industrials | 170,000.0 | $8.7M | 0.90% | +120K | +240.0% | $51.16 | -10.9% |
| 51 | COHU | COHU INC | Technology | 116,000.0 | $8.6M | 0.89% | NEW | — | $73.91 | -22.9% |
| 52 | — | BLOCK INC | — | 110,000.0 | $8.4M | 0.86% | NEW | — | $76.00 | — |
| 53 | MTZ PUT | MASTEC INC | Industrials | 20,000.0 | $8.3M | 0.86% | — | — | $416.06 | -48.2% |
| 54 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 173,098.0 | $8.3M | 0.85% | +70K | +67.9% | $47.75 | -31.6% |
| 55 | POWL | POWELL INDS INC | Industrials | 28,668.0 | $8.2M | 0.85% | +19K | +200.0% | $286.36 | -35.7% |
| 56 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 685,622.0 | $8.1M | 0.84% | -194K | -22.1% | $11.81 | -22.2% |
| 57 | MOD PUT | MODINE MFG CO | Consumer Cyclical | 30,000.0 | $8.0M | 0.83% | NEW | — | $267.02 | -29.1% |
| 58 | OSIS | OSI SYSTEMS INC | Technology | 32,959.0 | $7.2M | 0.74% | +7K | +26.0% | $218.70 | -9.6% |
| 59 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 227,100.0 | $7.0M | 0.72% | +46K | +25.4% | $30.71 | +15.4% |
| 60 | V | VISA INC | Financial Services | 20,000.0 | $6.9M | 0.71% | +10K | +100.0% | $343.09 | +7.9% |
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%