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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
+8.38%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$823M
AUM Growth
-$5.26M
Cap. Flow
-$47.7M
Cap. Flow %
-5.8%
Top 10 Hldgs %
25.05%
Holding
145
New
45
Increased
18
Reduced
26
Closed
41

Top Buys

Rank Stock Value
1
ZETA icon
Zeta Global
ZETA
+$23.7M
2
WNS
WNS Holdings
WNS
+$22.8M
3
AIT icon
Applied Industrial Technologies
AIT
+$21.3M
4
BLBD icon
Blue Bird Corp
BLBD
+$19M
5
GLW icon
Corning
GLW
+$17.7M

Top Sells

Rank Stock Value
1
GTM
ZoomInfo Technologies
GTM
+$32.1M
2
CLS icon
Celestica
CLS
+$28.4M
3
TRU icon
TransUnion
TRU
+$23M
4
THS
Treehouse Foods
THS
+$20.4M
5
SKY icon
Champion Homes
SKY
+$18.8M

Sector Composition

Rank Sector Weight
1 Industrials 23.77%
2 Technology 23.54%
3 Consumer Discretionary 13.95%
4 Healthcare 10.46%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGNI icon
26
Magnite
MGNI
$3.47B
$11.5M 1.39%
719,532
-622,871
-46% -$9.14M
PAR icon
27
PAR Technology
PAR
$753M
$11.4M 1.38%
+156,748
New +$10.7M
GLOB icon
28
Globant
GLOB
$1.66B
$11M 1.34%
+51,463
New +$11.2M
CVCO icon
29
Cavco Industries
CVCO
$4.48B
$10.6M 1.28%
23,656
-16,344
-41% -$7.51M
STKL
30
DELISTED
SunOpta
STKL
$10.1M 1.22%
1,308,584
+376,500
+40% +$2.66M
HLF icon
31
Herbalife
HLF
$1.21B
$9.83M 1.2%
+1,469,804
New +$10.9M
CORT icon
32
Corcept Therapeutics
CORT
$12.3B
$9.38M 1.14%
186,150
– –
CRTO icon
33
Criteo S.A. Ordinary Shares
CRTO
$902M
$9.21M 1.12%
+232,834
New +$9.29M
FSLY icon
34
Fastly Inc
FSLY
$4.42B
$8.84M 1.07%
936,169
-1,631,471
-64% -$13.6M
BRKR icon
35
Bruker
BRKR
$8.58B
$8.79M 1.07%
+150,000
New +$8.86M
CRS icon
36
PUT
Carpenter Technology
CRS
$27.8B
$8.49M 1.03%
+50,000
New +$8.58M
HEI icon
37
HEICO Corp
HEI
$50.9B
$7.84M 0.95%
32,983
+10,000
+44% +$2.59M
PRIM icon
38
PUT
Primoris Services
PRIM
$4.35B
$7.64M 0.93%
+100,000
New +$7.31M
AZZ icon
39
AZZ Inc
AZZ
$4.58B
$7.5M 0.91%
+91,557
New +$7.75M
ARLO icon
40
Arlo Technologies
ARLO
$1.59B
$7.49M 0.91%
669,475
-457,211
-41% -$5.32M
HOOD icon
41
Robinhood
HOOD
$85B
$7.44M 0.9%
199,680
– –
GBTC icon
42
PUT
Grayscale Bitcoin Trust
GBTC
$9.61B
$7.4M 0.9%
+100,000
New +$6.59M
LPX icon
43
Louisiana-Pacific
LPX
$5.2B
$7.27M 0.88%
70,175
-120,000
-63% -$13.1M
BAH icon
44
Booz Allen Hamilton
BAH
$9.37B
$7.23M 0.88%
56,176
+25,000
+80% +$3.88M
CORZ icon
45
Core Scientific
CORZ
$6.25B
$7.11M 0.86%
506,176
– –
MTZ icon
46
PUT
MasTec
MTZ
$21.5B
$6.81M 0.83%
+50,000
New +$6.7M
MXL icon
47
MaxLinear
MXL
$6.21B
$6.64M 0.81%
335,515
-555,004
-62% -$8.91M
PHR icon
48
Phreesia
PHR
$769M
$6.58M 0.8%
261,543
-13,782
-5% -$294K
WLY icon
49
John Wiley & Sons Class A
WLY
$2.62B
$6.56M 0.8%
150,082
+30,082
+25% +$1.48M
APLS
50
DELISTED
Apellis Pharmaceuticals
APLS
$6.38M 0.78%
+200,000
New +$6.01M
1
2
3 4 5

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Intrinsic Edge Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Intrinsic Edge Capital Management held 145 positions worth $823M, down 0.63% from $828M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Intrinsic Edge Capital Management withdrew a net $47.7M in Q4 2024, closing 41 positions and reducing 26 holdings. Its most notable exit was ZoomInfo Technologies, an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Intrinsic Edge Capital Management opened a new position in Zeta Global worth $16.9M.

  • Intrinsic Edge Capital Management's largest Q4 2024 buy was Zeta Global: 938,041 shares worth $16.9M.
  • Intrinsic Edge Capital Management added most to Blue Bird Corp in Q4 2024, an estimated $19M increase.
  • Intrinsic Edge Capital Management's biggest Q4 2024 reduction was Celestica, cutting an estimated $28.4M.
  • Intrinsic Edge Capital Management fully exited ZoomInfo Technologies in Q4 2024, selling an estimated $32.1M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 25% of its $823M portfolio in Q4 2024.
  • Intrinsic Edge Capital Management opened 45 new positions and closed 41 in Q4 2024.
  • Intrinsic Edge Capital Management's portfolio value fell 0.63% quarter-over-quarter to $823M.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.