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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ASGN | EVERFORTH INC | Technology | 250,000.0 | $4.5M | 0.46% | NEW | — | $17.87 | +17.3% |
| 22 | HLIO PUT | HELIOS TECHNOLOGIES INC | Industrials | 50,000.0 | $4.5M | 0.46% | NEW | — | $89.25 | -23.1% |
| 23 | WU | WESTERN UN CO | Financial Services | 565,000.0 | $4.4M | 0.45% | NEW | — | $7.70 | -19.7% |
| 24 | INDI | INDIE SEMICONDUCTOR INC | Technology | 920,000.0 | $4.1M | 0.43% | NEW | — | $4.49 | -32.7% |
| 25 | EXLS | EXLSERVICE HLDGS INC | Technology | 150,000.0 | $3.9M | 0.40% | NEW | — | $25.86 | +34.4% |
| 26 | RACE | FERRARI N V | Consumer Cyclical | 10,000.0 | $3.7M | 0.39% | NEW | — | $372.29 | +10.5% |
| 27 | SMTC | SEMTECH CORP | Technology | 23,000.0 | $3.7M | 0.39% | NEW | — | $161.85 | +12.6% |
| 28 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 350,000.0 | $3.6M | 0.37% | NEW | — | $10.35 | — |
| 29 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 40,000.0 | $3.6M | 0.37% | NEW | — | $89.85 | +12.4% |
| 30 | AEHR | AEHR TEST SYS | Technology | 36,600.0 | $3.5M | 0.36% | NEW | — | $96.06 | +8.7% |
| 31 | CXW | CORECIVIC INC | Real Estate | 100,000.0 | $3.0M | 0.31% | NEW | — | $30.38 | +5.8% |
| 32 | PRIM CALL | PRIMORIS SVCS CORP | Industrials | 30,000.0 | $3.0M | 0.31% | NEW | — | $99.12 | -26.7% |
| 33 | CLSK PUT | CLEANSPARK INC | Technology | 200,000.0 | $2.9M | 0.30% | NEW | — | $14.55 | -4.1% |
| 34 | RXO PUT | RXO INC | Industrials | 100,000.0 | $2.8M | 0.28% | NEW | — | $27.59 | -28.3% |
| 35 | — | BLUE OWL CAPITAL CORPORATION | — | 150,000.0 | $1.6M | 0.17% | NEW | — | $10.87 | — |
| 36 | — | MSC INCOME FUND INC | — | 130,000.0 | $1.5M | 0.15% | NEW | — | $11.57 | — |
| 37 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 5,000.0 | $1.5M | 0.15% | NEW | — | $297.89 | -12.1% |
| 38 | LIND PUT | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 50,000.0 | $1.4M | 0.15% | NEW | — | $28.24 | +0.7% |
| 39 | — | BETTER HOME & FINANCE HOLDIN | — | 47,156.0 | $1.3M | 0.13% | NEW | — | $27.50 | — |
| 40 | — | 21SHARES HYPERLIQUID ETF | — | 20,000.0 | $757K | 0.08% | NEW | — | $37.86 | — |
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%