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 | CHYM | CHIME FINL INC | Financial Services | 620,000.0 | $12.7M | 1.31% | +370K | +148.0% | $20.48 | +30.8% |
| 22 | — | ETORO GROUP LTD | — | 320,000.0 | $12.6M | 1.31% | +130K | +68.4% | $39.47 | — |
| 23 | WGMI PUT | VALKYRIE ETF TRUST II | — | 200,000.0 | $12.6M | 1.30% | +132K | +196.3% | $63.07 | -23.5% |
| 24 | OPLN | OPENLANE INC | Consumer Cyclical | 299,031.0 | $12.3M | 1.27% | — | — | $41.24 | -15.6% |
| 25 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 476,176.0 | $12.2M | 1.26% | — | — | $25.59 | -32.2% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 50,000.0 | $11.9M | 1.23% | +5K | +11.1% | $238.34 | +4.8% |
| 27 | KN | KNOWLES CORP | Technology | 280,000.0 | $11.6M | 1.20% | +50K | +21.7% | $41.48 | -9.5% |
| 28 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 130,000.0 | $11.6M | 1.20% | NEW | — | $89.25 | -23.1% |
| 29 | GEO | GEO GROUP INC | Industrials | 377,301.0 | $11.1M | 1.15% | +277K | +277.3% | $29.55 | +5.7% |
| 30 | EEFT | EURONET WORLDWIDE INC | Technology | 147,500.0 | $10.8M | 1.12% | NEW | — | $73.19 | -10.4% |
| 31 | MOD | MODINE MFG CO | Consumer Cyclical | 40,000.0 | $10.7M | 1.10% | — | — | $267.02 | -25.8% |
| 32 | IRM | IRON MTN INC DEL | Real Estate | 84,515.0 | $10.7M | 1.10% | -37K | -30.6% | $126.31 | -11.8% |
| 33 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 48,612.0 | $10.5M | 1.09% | -2K | -3.0% | $216.60 | -20.0% |
| 34 | WT | WISDOMTREE INC | Financial Services | 620,000.0 | $10.5M | 1.09% | -80K | -11.4% | $16.94 | +43.6% |
| 35 | WSO | WATSCO INC | Industrials | 25,000.0 | $10.4M | 1.08% | -15K | -37.5% | $416.73 | -23.9% |
| 36 | ACMR | ACM RESH INC | Technology | 80,000.0 | $10.2M | 1.05% | — | — | $126.89 | -39.1% |
| 37 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 35,000.0 | $10.1M | 1.05% | -5K | -12.5% | $289.43 | -22.1% |
| 38 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 369,295.0 | $10.0M | 1.03% | +30K | +8.8% | $27.05 | -16.1% |
| 39 | CYRX | CRYOPORT INC | Industrials | 630,000.0 | $9.9M | 1.02% | — | — | $15.70 | +10.9% |
| 40 | DIOD | DIODES INC | Technology | 90,000.0 | $9.8M | 1.02% | +5K | +5.9% | $109.44 | -12.4% |
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
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%