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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PRIM | PRIMORIS SVCS CORP | Industrials | 68,724.0 | $6.8M | 0.70% | +30K | +75.2% | $99.12 | -23.1% |
| 62 | WT PUT | WISDOMTREE INC | Financial Services | 400,000.0 | $6.8M | 0.70% | NEW | — | $16.94 | +33.9% |
| 63 | NEOG | NEOGEN CORP | Healthcare | 750,000.0 | $6.7M | 0.70% | +648K | +631.8% | $8.99 | +43.5% |
| 64 | GVA | GRANITE CONSTR INC | Industrials | 40,081.0 | $6.3M | 0.66% | -10K | -20.0% | $158.08 | -27.2% |
| 65 | TW | TRADEWEB MKTS INC | Financial Services | 63,465.0 | $6.3M | 0.65% | +18K | +41.0% | $99.66 | +4.2% |
| 66 | PLXS | PLEXUS CORP | Technology | 21,000.0 | $6.3M | 0.65% | — | — | $300.67 | -18.7% |
| 67 | MSM PUT | MSC INDL DIRECT INC | Industrials | 50,000.0 | $5.9M | 0.61% | NEW | — | $118.95 | +0.9% |
| 68 | VMC | VULCAN MATLS CO | Basic Materials | 20,000.0 | $5.9M | 0.61% | -20K | -50.0% | $295.01 | -17.8% |
| 69 | POWL PUT | POWELL INDS INC | Industrials | 20,000.0 | $5.7M | 0.59% | NEW | — | $286.36 | -36.7% |
| 70 | RELY | REMITLY GLOBAL INC | Technology | 250,000.0 | $5.6M | 0.58% | NEW | — | $22.41 | -1.7% |
| 71 | LPX | LOUISIANA PAC CORP | Basic Materials | 70,000.0 | $5.5M | 0.57% | +40K | +133.3% | $78.66 | -17.7% |
| 72 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 190,000.0 | $5.4M | 0.56% | -20K | -9.5% | $28.24 | -6.0% |
| 73 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 103,512.0 | $5.2M | 0.54% | — | — | $50.70 | -9.7% |
| 74 | HEI | HEICO CORP NEW | Industrials | 14,507.0 | $5.2M | 0.53% | — | — | $356.19 | -16.9% |
| 75 | GLW PUT | CORNING INC | Technology | 20,000.0 | $5.1M | 0.53% | -60K | -75.0% | $255.43 | -40.8% |
| 76 | HZO | MARINEMAX INC | Consumer Cyclical | 139,319.0 | $5.1M | 0.53% | +40K | +40.0% | $36.62 | +42.9% |
| 77 | GNTX | GENTEX CORP | Consumer Cyclical | 200,000.0 | $5.1M | 0.52% | NEW | — | $25.27 | -12.2% |
| 78 | VST | VISTRA CORP | Utilities | 30,000.0 | $4.8M | 0.49% | NEW | — | $158.63 | -10.8% |
| 79 | DVN | DEVON ENERGY CORP NEW | Energy | 112,804.0 | $4.7M | 0.48% | — | — | $41.32 | +18.2% |
| 80 | APA | APA CORPORATION | Energy | 142,156.0 | $4.6M | 0.48% | — | — | $32.57 | +38.8% |
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%