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 | RXO PUT | RXO INC | Industrials | 100,000.0 | $2.8M | 0.28% | NEW | — | $27.59 | -28.3% |
| 102 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 190,100.0 | $2.5M | 0.26% | +20K | +11.8% | $13.30 | -7.5% |
| 103 | FELE | FRANKLIN ELEC INC | Industrials | 21,111.0 | $2.3M | 0.23% | -39K | -64.8% | $107.19 | -9.4% |
| 104 | — | BLUE OWL CAPITAL CORPORATION | — | 150,000.0 | $1.6M | 0.17% | NEW | — | $10.87 | — |
| 105 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 349,064.0 | $1.6M | 0.16% | — | — | $4.46 | -11.9% |
| 106 | — | MSC INCOME FUND INC | — | 130,000.0 | $1.5M | 0.15% | NEW | — | $11.57 | — |
| 107 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 5,000.0 | $1.5M | 0.15% | NEW | — | $297.89 | -12.1% |
| 108 | LIND PUT | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 50,000.0 | $1.4M | 0.15% | NEW | — | $28.24 | +0.7% |
| 109 | — | BETTER HOME & FINANCE HOLDIN | — | 47,156.0 | $1.3M | 0.13% | NEW | — | $27.50 | — |
| 110 | PSN | PARSONS CORP DEL | Industrials | 24,560.0 | $1.3M | 0.13% | -40K | -62.0% | $52.39 | -17.8% |
| 111 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 45,567.0 | $1.2M | 0.12% | — | — | $26.39 | +47.0% |
| 112 | — | 21SHARES HYPERLIQUID ETF | — | 20,000.0 | $757K | 0.08% | NEW | — | $37.86 | — |
| 113 | — | KODIAK AI INC. | — | 140,000.0 | $711K | 0.07% | — | — | $5.08 | — |
| 114 | — | COINSHARES PLC | — | 174,429.0 | $658K | 0.07% | NEW | — | $3.77 | — |
| 115 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 50,000.0 | $638K | 0.07% | -10K | -16.7% | $12.76 | +69.6% |
| 116 | ASUR | ASURE SOFTWARE INC | Technology | 40,000.0 | $318K | 0.03% | NEW | — | $7.94 | -0.6% |
| 117 | PAY | PAYMENTUS HOLDINGS INC | Technology | 10,000.0 | $242K | 0.03% | NEW | — | $24.16 | +24.9% |
| 118 | — | SOLUNA HOLDINGS INC | — | 114,568.0 | $155K | 0.02% | -235K | -67.3% | $1.35 | — |
| 119 | — | C1 FD INC | — | 38,710.0 | $117K | 0.01% | NEW | — | $3.03 | — |
| 120 | — | BNB PLUS CORP | — | 309,397.0 | $108K | 0.01% | +19K | +6.7% | $0.35 | — |
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%