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 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 879,622.0 | $5.8M | 0.96% | NEW | — | $6.57 | +42.3% |
| 42 | TECH | BIO-TECHNE CORP | Healthcare | 110,000.0 | $5.7M | 0.95% | NEW | — | $52.26 | -12.7% |
| 43 | — | ETORO GROUP LTD | — | 190,000.0 | $5.7M | 0.95% | NEW | — | $30.03 | — |
| 44 | DVN | DEVON ENERGY CORP NEW | Energy | 112,804.0 | $5.7M | 0.94% | NEW | — | $50.32 | -1.4% |
| 45 | PRIM | PRIMORIS SVCS CORP | Industrials | 39,224.0 | $5.6M | 0.93% | NEW | — | $143.04 | -26.2% |
| 46 | FISV | FISERV INC | Technology | 100,400.0 | $5.6M | 0.93% | NEW | — | $55.80 | +0.3% |
| 47 | THR | THERMON GROUP HLDGS INC | Industrials | 110,000.0 | $5.5M | 0.92% | NEW | — | $50.40 | +25.0% |
| 48 | FELE | FRANKLIN ELEC INC | Industrials | 60,000.0 | $5.5M | 0.92% | NEW | — | $92.17 | +4.2% |
| 49 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 162,408.0 | $5.5M | 0.91% | NEW | — | $33.71 | -19.4% |
| 50 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 103,512.0 | $5.4M | 0.89% | NEW | — | $51.85 | -9.7% |
| 51 | TW | TRADEWEB MKTS INC | Financial Services | 45,000.0 | $5.3M | 0.88% | NEW | — | $117.66 | -4.4% |
| 52 | AMLP | ALPS ETF TR | — | 100,000.0 | $5.3M | 0.87% | NEW | — | $52.64 | +3.8% |
| 53 | CYRX | CRYOPORT INC | Industrials | 630,000.0 | $5.2M | 0.86% | NEW | — | $8.28 | +59.1% |
| 54 | POWL | POWELL INDS INC | Industrials | 9,556.0 | $5.2M | 0.86% | NEW | — | $541.08 | -50.9% |
| 55 | — PUT | HUT 8 CORP | — | 110,000.0 | $5.2M | 0.86% | NEW | — | $46.91 | — |
| 56 | XHB | SPDR SERIES TRUST | — | 50,000.0 | $4.9M | 0.82% | NEW | — | $98.72 | -3.8% |
| 57 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 105,432.0 | $4.7M | 0.78% | NEW | — | $44.61 | +10.5% |
| 58 | CHYM | CHIME FINL INC | Financial Services | 250,000.0 | $4.7M | 0.78% | NEW | — | $18.73 | -7.8% |
| 59 | AVGO | BROADCOM INC | Technology | 15,000.0 | $4.6M | 0.77% | NEW | — | $309.51 | +33.4% |
| 60 | MCO | MOODYS CORP | Financial Services | 10,000.0 | $4.4M | 0.72% | NEW | — | $436.25 | +0.5% |
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%