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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
+11.23%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$828M
AUM Growth
-$276M
Cap. Flow
-$321M
Cap. Flow %
-38.71%
Top 10 Hldgs %
29.32%
Holding
178
New
40
Increased
21
Reduced
24
Closed
78

Top Buys

Rank Stock Value
1
GTM
ZoomInfo Technologies
GTM
+$32.5M
2
CVSA
Covista Inc
CVSA
+$24.2M
3
CNXC icon
Concentrix
CNXC
+$20.1M
4
TRU icon
TransUnion
TRU
+$19.8M
5
MGNI icon
Magnite
MGNI
+$18.3M

Top Sells

Rank Stock Value
1
AVDX
AvidXchange
AVDX
+$33.6M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$30M
3
GTLS
Chart Industries
GTLS
+$25.7M
4
CAR icon
Avis
CAR
+$23.7M
5
IBP icon
Installed Building Products
IBP
+$22.2M

Sector Composition

Rank Sector Weight
1 Industrials 24.56%
2 Technology 24.43%
3 Consumer Discretionary 17.66%
4 Consumer Staples 9.34%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXL icon
26
MaxLinear
MXL
$6.21B
$12.9M 1.56%
+890,519
New +$14.1M
GLD icon
27
SPDR Gold Trust
GLD
$143B
$12.2M 1.47%
50,000
– –
HOV icon
28
Hovnanian Enterprises
HOV
$772M
$11.3M 1.36%
+55,086
New +$10.6M
FIVN icon
29
FIVE9
FIVN
$2.58B
$10.5M 1.26%
364,474
+264,474
+264% +$9.55M
AAOI icon
30
Applied Optoelectronics
AAOI
$11.2B
$10.1M 1.22%
+705,431
New +$7.31M
PSN icon
31
Parsons
PSN
$4.93B
$9.25M 1.12%
89,171
-100,661
-53% -$9.03M
KIDS icon
32
OrthoPediatrics
KIDS
$608M
$8.82M 1.07%
325,238
+20,000
+7% +$606K
PGY icon
33
Pagaya Technologies
PGY
$1.8B
$8.77M 1.06%
830,000
+520,000
+168% +$6.83M
HAE icon
34
Haemonetics
HAE
$3.94B
$8.73M 1.05%
108,594
-1,406
-1% -$114K
CORT icon
35
Corcept Therapeutics
CORT
$12.3B
$8.62M 1.04%
186,150
+5,130
+3% +$182K
VITL icon
36
PUT
Vital Farms
VITL
$483M
$7.65M 0.92%
+218,200
New +$7.71M
GPI icon
37
Group 1 Automotive
GPI
$3.16B
$7.62M 0.92%
19,900
-2,578
-11% -$886K
RXO icon
38
RXO
RXO
$3.52B
$7.17M 0.87%
255,970
-61,018
-19% -$1.72M
OSIS icon
39
OSI Systems
OSIS
$3.83B
$7.08M 0.86%
46,655
-112,641
-71% -$16.2M
AAPL icon
40
Apple
AAPL
$4.5T
$6.99M 0.84%
30,000
– –
EXTR icon
41
Extreme Networks
EXTR
$3.09B
$6.66M 0.8%
+443,225
New +$6.28M
ARRY icon
42
CALL
Array Technologies
ARRY
$819M
$6.6M 0.8%
+1,000,000
New +$8.22M
PHR icon
43
Phreesia
PHR
$769M
$6.27M 0.76%
275,325
+63,237
+30% +$1.48M
CSTL icon
44
Castle Biosciences
CSTL
$988M
$6.07M 0.73%
212,711
-41,700
-16% -$1.06M
HEI icon
45
HEICO Corp
HEI
$50.9B
$6.01M 0.73%
22,983
-15,000
-39% -$3.63M
CORZ icon
46
Core Scientific
CORZ
$6.25B
$6M 0.73%
506,176
-222,000
-30% -$2.3M
STKL
47
DELISTED
SunOpta
STKL
$5.95M 0.72%
932,084
+190,000
+26% +$1.11M
BAND
48
Bandwidth Inc
BAND
$1.7B
$5.86M 0.71%
334,434
+94,434
+39% +$1.67M
WLY icon
49
John Wiley & Sons Class A
WLY
$2.62B
$5.79M 0.7%
+120,000
New +$5.51M
BTBT icon
50
Bit Digital
BTBT
$454M
$5.62M 0.68%
1,600,000
-1,090,000
-41% -$3.62M
1
2
3 4 5

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Intrinsic Edge Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Intrinsic Edge Capital Management held 178 positions worth $828M, down 25% from $1.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Intrinsic Edge Capital Management withdrew a net $321M in Q3 2024, closing 78 positions and reducing 24 holdings. Its most notable exit was AvidXchange, an estimated $33.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Intrinsic Edge Capital Management opened a new position in ZoomInfo Technologies worth $32.1M.

  • Intrinsic Edge Capital Management's largest Q3 2024 buy was ZoomInfo Technologies: 3,107,522 shares worth $32.1M.
  • Intrinsic Edge Capital Management added most to Covista Inc in Q3 2024, an estimated $24.2M increase.
  • Intrinsic Edge Capital Management's biggest Q3 2024 reduction was Norwegian Cruise Line, cutting an estimated $30M.
  • Intrinsic Edge Capital Management fully exited AvidXchange in Q3 2024, selling an estimated $33.6M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 29% of its $828M portfolio in Q3 2024.
  • Intrinsic Edge Capital Management opened 40 new positions and closed 78 in Q3 2024.
  • Intrinsic Edge Capital Management's portfolio value fell 25% quarter-over-quarter to $828M.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.