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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AAOI CALL | APPLIED OPTOELECTRONICS INC | Technology | 10,000.0 | $846K | 0.14% | NEW | — | $84.59 | +19.0% |
| 102 | — | LEIDOS HOLDINGS INC | — | 5,000.0 | $778K | 0.13% | NEW | — | $155.52 | — |
| 103 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 10,000.0 | $694K | 0.12% | NEW | — | $69.41 | +7.4% |
| 104 | FRMI CALL | FERMI INC | Utilities | 100,000.0 | $584K | 0.10% | NEW | — | $5.84 | -26.7% |
| 105 | SSSS | SURO CAPITAL CORP | Financial Services | 40,764.0 | $437K | 0.07% | NEW | — | $10.71 | +7.0% |
| 106 | ROC | RANK ONE COMPUTING CORP | Technology | 45,000.0 | $315K | 0.05% | NEW | — | $6.99 | -44.1% |
| 107 | — | SOLUNA HOLDINGS INC | — | 350,000.0 | $247K | 0.04% | NEW | — | $0.71 | — |
| 108 | — | GALAXY DIGITAL INC. | — | 12,000.0 | $221K | 0.04% | NEW | — | $18.45 | — |
| 109 | — | BNB PLUS CORP | — | 290,048.0 | $186K | 0.03% | NEW | — | $0.64 | — |
| 110 | FRMI | FERMI INC | Utilities | 30,000.0 | $175K | 0.03% | NEW | — | $5.84 | -26.7% |
| 111 | — | COINCHECK GROUP NV | — | 58,078.0 | $86K | 0.01% | NEW | — | $1.48 | — |
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%