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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 207,000.0 | $18.9M | 1.95% | -15K | -6.8% | $91.20 | -13.7% |
| 2 | GLW | CORNING INC | Technology | 69,122.0 | $17.7M | 1.82% | -80K | -53.6% | $255.43 | -38.7% |
| 3 | IRM | IRON MTN INC DEL | Real Estate | 84,515.0 | $10.7M | 1.10% | -37K | -30.6% | $126.31 | -11.8% |
| 4 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 48,612.0 | $10.5M | 1.09% | -2K | -3.0% | $216.60 | -20.0% |
| 5 | WT | WISDOMTREE INC | Financial Services | 620,000.0 | $10.5M | 1.09% | -80K | -11.4% | $16.94 | +43.6% |
| 6 | WSO | WATSCO INC | Industrials | 25,000.0 | $10.4M | 1.08% | -15K | -37.5% | $416.73 | -23.9% |
| 7 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 35,000.0 | $10.1M | 1.05% | -5K | -12.5% | $289.43 | -22.1% |
| 8 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 685,622.0 | $8.1M | 0.84% | -194K | -22.1% | $11.81 | -20.0% |
| 9 | GVA | GRANITE CONSTR INC | Industrials | 40,081.0 | $6.3M | 0.66% | -10K | -20.0% | $158.08 | -27.2% |
| 10 | VMC | VULCAN MATLS CO | Basic Materials | 20,000.0 | $5.9M | 0.61% | -20K | -50.0% | $295.01 | -17.0% |
| 11 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 190,000.0 | $5.4M | 0.56% | -20K | -9.5% | $28.24 | +0.7% |
| 12 | GLW PUT | CORNING INC | Technology | 20,000.0 | $5.1M | 0.53% | -60K | -75.0% | $255.43 | -38.7% |
| 13 | SNPS | SYNOPSYS INC | Technology | 10,000.0 | $4.5M | 0.46% | -1K | -9.1% | $446.07 | -4.6% |
| 14 | LCII | LCI INDS | Consumer Cyclical | 40,000.0 | $4.2M | 0.44% | -10K | -20.0% | $105.88 | -20.2% |
| 15 | AMLP | ALPS ETF TR | — | 80,000.0 | $4.1M | 0.43% | -20K | -20.0% | $51.85 | +2.3% |
| 16 | MSOS | ADVISORSHARES TR | — | 800,000.0 | $4.1M | 0.42% | -320K | -28.6% | $5.08 | +1.6% |
| 17 | — | MIAMI INTL HLDGS INC | — | 106,019.0 | $3.9M | 0.41% | -170K | -61.6% | $37.16 | — |
| 18 | MRVL | MARVELL TECHNOLOGY INC | Technology | 9,483.0 | $2.8M | 0.29% | -21K | -68.4% | $297.89 | -12.1% |
| 19 | FELE | FRANKLIN ELEC INC | Industrials | 21,111.0 | $2.3M | 0.23% | -39K | -64.8% | $107.19 | -9.4% |
| 20 | PSN | PARSONS CORP DEL | Industrials | 24,560.0 | $1.3M | 0.13% | -40K | -62.0% | $52.39 | -17.8% |
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%