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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
-0%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$561M
AUM Growth
-$157M
Cap. Flow
-$152M
Cap. Flow %
-27.18%
Top 10 Hldgs %
27.02%
Holding
130
New
30
Increased
17
Reduced
25
Closed
43

Top Buys

Rank Stock Value
1
LENZ
LENZ Therapeutics
LENZ
+$16.6M
2
CRCL
Circle Internet Group
CRCL
+$11.4M
3
AZZ icon
AZZ Inc
AZZ
+$10.8M
4
MSM icon
MSC Industrial Direct
MSM
+$8.67M
5
MOD icon
Modine Manufacturing
MOD
+$7.45M

Top Sells

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$20M
2
CLS icon
Celestica
CLS
+$19M
3
CSGP icon
CoStar Group
CSGP
+$18.9M
4
ATEC icon
Alphatec Holdings
ATEC
+$14.6M
5
IREN icon
Iris Energy
IREN
+$11.9M

Sector Composition

Rank Sector Weight
1 Industrials 25.23%
2 Technology 15.67%
3 Consumer Discretionary 13.08%
4 Financials 11.2%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLY icon
26
John Wiley & Sons Class A
WLY
$2.62B
$8.68M 1.55%
283,517
-162,101
-36% -$5.71M
HOOD icon
27
Robinhood
HOOD
$85B
$8.62M 1.54%
76,240
-55,000
-42% -$7.15M
GXO icon
28
GXO Logistics
GXO
$5.4B
$8.61M 1.53%
163,512
-50,000
-23% -$2.63M
HURN icon
29
Huron Consulting
HURN
$2.42B
$8.61M 1.53%
49,777
-54,742
-52% -$8.96M
THR
30
DELISTED
Thermon Group Holdings
THR
$8.55M 1.52%
230,000
+110,000
+92% +$3.61M
CTRI icon
31
Centuri Holdings
CTRI
$2.4B
$8.27M 1.47%
+327,605
New +$7.32M
OSIS icon
32
OSI Systems
OSIS
$3.83B
$7.95M 1.42%
31,158
-29,227
-48% -$7.63M
WT icon
33
WisdomTree
WT
$3.36B
$7.07M 1.26%
+580,000
New +$7M
CEG icon
34
Constellation Energy
CEG
$95.8B
$7.07M 1.26%
+20,000
New +$7.27M
KNF icon
35
Knife River
KNF
$3.83B
$7.04M 1.25%
+100,000
New +$7.02M
JBHT icon
36
JB Hunt Transport Services
JBHT
$25B
$6.8M 1.21%
35,000
– –
SFIX
37
Stitch Fix
SFIX
$530M
$6.74M 1.2%
+1,283,677
New +$5.86M
RSI icon
38
Rush Street Interactive
RSI
$2.86B
$6.68M 1.19%
+343,631
New +$6.35M
MOD icon
39
Modine Manufacturing
MOD
$10.1B
$6.68M 1.19%
+50,000
New +$7.45M
CVCO icon
40
Cavco Industries
CVCO
$4.48B
$6.5M 1.16%
11,000
+1,001
+10% +$567K
CORZ icon
41
Core Scientific
CORZ
$6.25B
$6.5M 1.16%
446,176
-50,000
-10% -$872K
BITW
42
Bitwise 10 Crypto Index ETF
BITW
$613M
$6.2M 1.1%
+105,432
New +$6.29M
CACI icon
43
CACI
CACI
$14.3B
$6.01M 1.07%
11,281
+5,000
+80% +$2.83M
HEI icon
44
HEICO Corp
HEI
$50.9B
$5.95M 1.06%
18,394
– –
CWST icon
45
Casella Waste Systems
CWST
$5.73B
$5.88M 1.05%
+60,000
New +$5.57M
MCHP icon
46
Microchip Technology
MCHP
$44.2B
$5.86M 1.05%
92,000
+35,000
+61% +$2.16M
GVA icon
47
Granite Construction
GVA
$5.51B
$5.78M 1.03%
50,081
+10,000
+25% +$1.07M
MSOS icon
48
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
$5.76M 1.03%
1,220,000
-180,000
-13% -$802K
REZI icon
49
Resideo Technologies
REZI
$3.67B
$5.7M 1.02%
162,408
– –
ATEC icon
50
PUT
Alphatec Holdings
ATEC
$1.47B
$5.26M 0.94%
250,000
-630,000
-72% -$11.7M
1
2
3 4 5

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Intrinsic Edge Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Intrinsic Edge Capital Management held 130 positions worth $561M, down 22% from $718M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Intrinsic Edge Capital Management withdrew a net $152M in Q4 2025, closing 43 positions and reducing 25 holdings. Its most notable exit was Powell Industries, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Intrinsic Edge Capital Management opened a new position in LENZ Therapeutics worth $9.12M.

  • Intrinsic Edge Capital Management's largest Q4 2025 buy was LENZ Therapeutics: 569,705 shares worth $9.12M.
  • Intrinsic Edge Capital Management added most to Circle Internet Group in Q4 2025, an estimated $11.4M increase.
  • Intrinsic Edge Capital Management's biggest Q4 2025 reduction was Celestica, cutting an estimated $19M.
  • Intrinsic Edge Capital Management fully exited Powell Industries in Q4 2025, selling an estimated $20M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 27% of its $561M portfolio in Q4 2025.
  • Intrinsic Edge Capital Management opened 30 new positions and closed 43 in Q4 2025.
  • Intrinsic Edge Capital Management's portfolio value fell 22% quarter-over-quarter to $561M.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.