Portfolio (Quarterly)
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INTRINSIC EDGE CAPITAL MANAGEMENT LLC
· CIK 0001671754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ARW | ARROW ELECTRS INC | Technology | 65,000.0 | $9.3M | 1.55% | NEW | — | $143.41 | +60.5% |
| 22 | OPLN | OPENLANE INC | Consumer Cyclical | 299,031.0 | $8.7M | 1.45% | NEW | — | $29.15 | +18.7% |
| 23 | MOD | MODINE MFG CO | Consumer Cyclical | 40,000.0 | $8.7M | 1.44% | NEW | — | $216.71 | -15.2% |
| 24 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 40,000.0 | $8.5M | 1.41% | NEW | — | $211.90 | +8.2% |
| 25 | BLSH | BULLISH | Technology | 219,154.0 | $7.8M | 1.30% | NEW | — | $35.73 | -0.1% |
| 26 | CLSK | CLEANSPARK INC | Technology | 894,735.0 | $7.6M | 1.26% | NEW | — | $8.51 | +56.4% |
| 27 | MTZ | MASTEC INC | Industrials | 22,257.0 | $7.2M | 1.19% | NEW | — | $321.74 | -34.7% |
| 28 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 476,176.0 | $7.1M | 1.18% | NEW | — | $14.96 | +9.0% |
| 29 | ATEC | ALPHATEC HLDGS INC | Healthcare | 649,428.0 | $7.1M | 1.17% | NEW | — | $10.88 | -4.7% |
| 30 | OSIS | OSI SYSTEMS INC | Technology | 26,158.0 | $6.9M | 1.15% | NEW | — | $265.51 | -27.6% |
| 31 | MTZ PUT | MASTEC INC | Industrials | 20,000.0 | $6.4M | 1.07% | NEW | — | $321.74 | -34.7% |
| 32 | LCII | LCI INDS | Consumer Cyclical | 50,000.0 | $6.1M | 1.02% | NEW | — | $122.98 | -30.6% |
| 33 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 181,100.0 | $6.1M | 1.02% | NEW | — | $33.95 | -13.7% |
| 34 | APA | APA CORPORATION | Energy | 142,156.0 | $6.0M | 1.00% | NEW | — | $42.44 | -0.6% |
| 35 | GVA | GRANITE CONSTR INC | Industrials | 50,081.0 | $6.0M | 1.00% | NEW | — | $119.88 | -3.0% |
| 36 | GVA PUT | GRANITE CONSTR INC | Industrials | 50,000.0 | $6.0M | 0.99% | NEW | — | $119.88 | -3.0% |
| 37 | KN | KNOWLES CORP | Technology | 230,000.0 | $5.9M | 0.98% | NEW | — | $25.68 | +45.3% |
| 38 | TLN | TALEN ENERGY CORP | Utilities | 18,500.0 | $5.9M | 0.98% | NEW | — | $319.23 | -1.4% |
| 39 | FLEX | FLEXTRONICS INTL LTD | Technology | 90,000.0 | $5.9M | 0.98% | NEW | — | $65.46 | +73.9% |
| 40 | DIOD | DIODES INC | Technology | 85,000.0 | $5.8M | 0.96% | NEW | — | $68.26 | +42.4% |
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
27.6%
Industrials
26.6%
Financial Services
15.1%
Consumer Cyclical
10.6%
Utilities
6.6%
Basic Materials
3.9%
Healthcare
3.3%
Energy
3.0%
Real Estate
2.5%
Consumer Defensive
0.8%