Portfolio (Quarterly)
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INTRINSIC EDGE CAPITAL MANAGEMENT LLC
· CIK 0001671754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SNPS | SYNOPSYS INC | Technology | 11,000.0 | $4.4M | 0.72% | NEW | — | $396.48 | +25.7% |
| 62 | MNRO | MONRO INC | Consumer Cyclical | 270,997.0 | $4.3M | 0.72% | NEW | — | $16.04 | -1.9% |
| 63 | PLXS | PLEXUS CORP | Technology | 21,000.0 | $4.3M | 0.71% | NEW | — | $202.54 | +27.8% |
| 64 | ARM | ARM HOLDINGS PLC | Technology | 26,966.0 | $4.1M | 0.68% | NEW | — | $151.28 | +47.5% |
| 65 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 69,955.0 | $4.0M | 0.66% | NEW | — | $56.88 | -5.8% |
| 66 | HEI | HEICO CORP NEW | Industrials | 14,507.0 | $4.0M | 0.66% | NEW | — | $274.20 | +7.1% |
| 67 | MSOS | ADVISORSHARES TR | — | 1,120,000.0 | $4.0M | 0.66% | NEW | — | $3.55 | +23.9% |
| 68 | RXO | RXO INC | Industrials | 250,000.0 | $3.7M | 0.61% | NEW | — | $14.62 | +30.6% |
| 69 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 210,000.0 | $3.6M | 0.60% | NEW | — | $17.30 | +10.8% |
| 70 | — | MAREX GROUP PLC | — | 80,000.0 | $3.6M | 0.59% | NEW | — | $44.58 | — |
| 71 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 103,098.0 | $3.5M | 0.58% | NEW | — | $34.14 | +16.8% |
| 72 | PSN | PARSONS CORP DEL | Industrials | 64,560.0 | $3.5M | 0.58% | NEW | — | $54.17 | -5.0% |
| 73 | CACI | CACI INTL INC | Technology | 6,321.0 | $3.4M | 0.57% | NEW | — | $543.87 | -9.3% |
| 74 | IGV | ISHARES TR | — | 40,000.0 | $3.2M | 0.53% | NEW | — | $80.05 | +14.9% |
| 75 | ACMR | ACM RESH INC | Technology | 80,000.0 | $3.1M | 0.52% | NEW | — | $39.35 | +68.9% |
| 76 | WEX | WEX INC | Technology | 20,000.0 | $3.1M | 0.51% | NEW | — | $153.04 | -6.8% |
| 77 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 50,000.0 | $3.0M | 0.50% | NEW | — | $60.81 | -5.4% |
| 78 | V | VISA INC | Financial Services | 10,000.0 | $3.0M | 0.50% | NEW | — | $302.24 | +10.1% |
| 79 | MRVL | MARVELL TECHNOLOGY INC | Technology | 30,000.0 | $3.0M | 0.49% | NEW | — | $99.05 | +70.6% |
| 80 | PRIM PUT | PRIMORIS SVCS CORP | Industrials | 20,000.0 | $2.9M | 0.47% | NEW | — | $143.04 | -20.8% |
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
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%