IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+15.44%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+17%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
290
New
74
Increased
67
Reduced
45
Closed
82
Top Buys
| 1 |
Enphase Energy
ENPH
|
$23.7M |
| 2 |
United Natural Foods
UNFI
|
$22.1M |
| 3 |
Genius Sports
GENI
|
$17.5M |
| 4 |
Chart Industries
GTLS
|
$17.1M |
| 5 |
Plug Power
PLUG
|
$16.7M |
Top Sells
| 1 |
Grand Canyon Education
LOPE
|
$22.4M |
| 2 |
Cogent Communications
CCOI
|
$22M |
| 3 |
Eagle Materials
EXP
|
$21.5M |
| 4 |
SBA Communications
SBAC
|
$19.7M |
| 5 |
eHealth
EHTH
|
$19.6M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Consumer Discretionary | 18.52% |
| 3 | Industrials | 17.44% |
| 4 | Energy | 13.33% |
| 5 | Healthcare | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Asana
ASAN
$3.35B
| $14.2M | 0.83% |
+228,510
| New | +$14.2M |
|
27
Spectrum Brands
SPB
$1.32B
| $14.1M | 0.83% |
165,685
+34,478
| +26% | +$2.93M |
|
28
Digital Turbine
APPS
$455M
| $14.1M | 0.82% |
185,000
+135,000
| +270% | +$10.3M |
|
29
Aecom
ACM
$16.4B
| $13.9M | 0.82% |
219,723
+149,723
| +214% | +$9.48M |
|
30
Vericel Corp
VCEL
$1.69B
| $13.7M | 0.8% |
260,377
+91,071
| +54% | +$4.78M |
|
|
EVBG
31
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $13.6M | 0.8% |
99,976
-5,450
| -5% | -$742K |
|
32
Lithia Motors
LAD
$8.51B
| $13.6M | 0.8% |
39,581
+21,689
| +121% | +$7.45M |
|
33
Red Rock Resorts
RRR
$3.68B
| $13.2M | 0.78% |
311,701
-81,034
| -21% | -$3.44M |
|
|
BBBY
34
Bed Bath & Beyond, Inc.
BBBY
$491M
| $13.2M | 0.77% |
143,389
+83,389
| +139% | +$7.69M |
|
|
SI
35
DELISTED
Silvergate Capital Corporation
SI
| $13M | 0.76% |
114,886
+67,500
| +142% | +$7.65M |
|
|
VCRA
36
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $12.8M | 0.75% |
321,325
+98,555
| +44% | +$3.93M |
|
37
LoveSac
LOVE
$270M
| $12.8M | 0.75% |
+160,000
| New | +$12.8M |
|
38
Stride
LRN
$6.97B
| $12.6M | 0.74% |
392,508
+279,508
| +247% | +$8.98M |
|
39
Castle Biosciences
CSTL
$673M
| $12.5M | 0.73% |
169,965
+129,965
| +325% | +$9.53M |
|
40
Avnet
AVT
$4.38B
| $12.2M | 0.71% |
303,218
+253,218
| +506% | +$10.1M |
|
41
Elastic
ESTC
$9.17B
| $11.9M | 0.7% |
+81,493
| New | +$11.9M |
|
42
Fidelity National Information Services
FIS
$35.6B
| $11.9M | 0.7% |
83,754
+3,298
| +4% | +$467K |
|
43
Natera
NTRA
$23B
| $11.8M | 0.69% |
+104,181
| New | +$11.8M |
|
|
GAN
44
DELISTED
GAN Ltd
GAN
| $11.8M | 0.69% |
+716,905
| New | +$11.8M |
|
45
Academy Sports + Outdoors
ASO
$3.31B
| $11.7M | 0.69% |
+284,251
| New | +$11.7M |
|
46
PENN Entertainment
PENN
$2.86B
| $11.5M | 0.68% |
150,958
+35,721
| +31% | +$2.73M |
|
47
Kulicke & Soffa
KLIC
$1.9B
| $11.5M | 0.68% |
188,341
+148,140
| +368% | +$9.07M |
|
48
Flowserve
FLS
$6.99B
| $11.5M | 0.67% |
+284,470
| New | +$11.5M |
|
49
Analog Devices
ADI
$120B
| $11.2M | 0.66% |
+65,000
| New | +$11.2M |
|
|
NEWR
50
DELISTED
New Relic, Inc.
NEWR
| $11.1M | 0.65% |
+165,722
| New | +$11.1M |
|