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IECM

Intrinsic Edge Capital Management Portfolio holdings

AUM $603M
1-Year Est. Return 66.97%
This Fund
S&P 500
This Quarter Est. Return
-13.89%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$21.4M
Cap. Flow
+$205M
Cap. Flow %
15.99%
Top 10 Hldgs %
27.18%
Holding
244
New
71
Increased
40
Reduced
30
Closed
88

Top Buys

Rank Stock Value
1
RPM icon
RPM International
RPM
+$31.9M
2
AYI icon
Acuity Brands
AYI
+$26.5M
3
FRPT icon
Freshpet
FRPT
+$18.3M
4
SBNY
Signature Bank
SBNY
+$17.2M
5
AYX
Alteryx Inc
AYX
+$15.6M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$27.4M
2
WOOF icon
Petco
WOOF
+$19.4M
3
TASK icon
TaskUs
TASK
+$19.2M
4
WCN
Waste Connections
WCN
+$16.8M
5
SSTK icon
Shutterstock
SSTK
+$16.6M

Sector Composition

Rank Sector Weight
1 Industrials 22.64%
2 Technology 19.94%
3 Healthcare 8.77%
4 Consumer Discretionary 8.56%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNOM icon
226
Viper Energy
VNOM
$15.5B
– –
-50,000
Closed -$1.48M
WCN
227
Waste Connections
WCN
$42.1B
– –
-120,000
Closed -$16.8M
WOOF icon
228
Petco
WOOF
$794M
– –
-993,251
Closed -$19.4M
WSC icon
229
WillScot Mobile Mini Holdings
WSC
$4.19B
– –
-150,000
Closed -$5.87M
WST icon
230
West Pharmaceutical
WST
$24.8B
– –
-15,000
Closed -$6.16M
CUTR
231
DELISTED
Cutera, Inc.
CUTR
– –
-40,000
Closed -$2.76M
ZUO
232
DELISTED
Zuora, Inc.
ZUO
– –
-121,502
Closed -$1.82M
TCN
233
DELISTED
Tricon Residential Inc.
TCN
– –
-397,357
Closed -$6.31M
GOL
234
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-850,890
Closed -$6.13M
MPLN.WS
235
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
– –
-100,000
Closed -$103K
AVID
236
DELISTED
Avid Technology Inc
AVID
– –
-269,299
Closed -$9.39M
RAD
237
DELISTED
Rite Aid Corporation
RAD
– –
-351,431
Closed -$3.08M
SDIG
238
CALL
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-10,000
Closed -$585K
SDIG
239
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-17,500
Closed -$1.02M
SUMO
240
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-700,000
Closed -$8.17M
VVNT
241
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-500,000
Closed -$3.38M
CND
242
DELISTED
Concord Acquisition Corp.
CND
– –
-81,671
Closed -$813K
FTCV
243
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-146,753
Closed -$1.45M
CND.WS
244
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
– –
-20,000
Closed -$24K
6 7 8 9
10

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Intrinsic Edge Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Intrinsic Edge Capital Management held 244 positions worth $1.28B, down 1.6% from $1.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Intrinsic Edge Capital Management deployed $205M of net new capital in Q2 2022, opening 71 new positions and adding to 40 existing holdings. Its largest new stake was RPM International: 379,273 shares worth $29.9M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Global Payments, an estimated $10.6M trimmed.

  • Intrinsic Edge Capital Management's largest Q2 2022 buy was RPM International: 379,273 shares worth $29.9M.
  • Intrinsic Edge Capital Management added most to Alerian MLP ETF in Q2 2022, an estimated $13.4M increase.
  • Intrinsic Edge Capital Management's biggest Q2 2022 reduction was Global Payments, cutting an estimated $10.6M.
  • Intrinsic Edge Capital Management fully exited Analog Devices in Q2 2022, selling an estimated $27.4M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 27% of its $1.28B portfolio in Q2 2022.
  • Intrinsic Edge Capital Management opened 71 new positions and closed 88 in Q2 2022.
  • Intrinsic Edge Capital Management's portfolio value fell 1.6% quarter-over-quarter to $1.28B.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.