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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
+24.03%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$170M
Cap. Flow
+$71.8M
Cap. Flow %
10.05%
Top 10 Hldgs %
25.84%
Holding
113
New
51
Increased
12
Reduced
19
Closed
23

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$20.6M
2
IRM icon
Iron Mountain
IRM
+$17.4M
3
LEVI icon
Levi Strauss
LEVI
+$15.5M
4
CACI icon
CACI
CACI
+$14M
5
BLKB icon
Blackbaud
BLKB
+$13.2M

Top Sells

Rank Stock Value
1
CWH icon
Camping World
CWH
+$24.6M
2
CVCO icon
Cavco Industries
CVCO
+$20.5M
3
LPX icon
Louisiana-Pacific
LPX
+$14.9M
4
KNF icon
Knife River
KNF
+$13.9M
5
BCO icon
Brink's
BCO
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 27.14%
2 Industrials 20.85%
3 Consumer Discretionary 11.57%
4 Financials 7.72%
5 Real Estate 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
51
HEICO Corp
HEI
$50.9B
$6.03M 0.84%
18,394
– –
HUT
52
Hut 8
HUT
$10.6B
$5.95M 0.83%
+320,000
New +$4.78M
EZPW icon
53
Ezcorp Inc
EZPW
$1.67B
$5.94M 0.83%
+427,890
New +$6.18M
CORT icon
54
PUT
Corcept Therapeutics
CORT
$12.3B
$5.87M 0.82%
80,000
-80,000
-50% -$5.8M
AIR icon
55
AAR Corp
AIR
$5.74B
$5.7M 0.8%
+82,852
New +$4.97M
AVGO icon
56
Broadcom
AVGO
$2.01T
$5.51M 0.77%
+20,000
New +$4.34M
GEF icon
57
Greif
GEF
$4.97B
$5.47M 0.77%
84,100
-25,000
-23% -$1.42M
CARS icon
58
Cars.com
CARS
$653M
$5.21M 0.73%
+439,700
New +$4.84M
CRTO icon
59
Criteo S.A. Ordinary Shares
CRTO
$902M
$5.16M 0.72%
+215,505
New +$6.07M
JBHT icon
60
JB Hunt Transport Services
JBHT
$25B
$5.03M 0.7%
+35,000
New +$4.84M
MCHP icon
61
Microchip Technology
MCHP
$44.2B
$4.93M 0.69%
+70,000
New +$3.85M
ODFL icon
62
Old Dominion Freight Line
ODFL
$44.1B
$4.89M 0.68%
30,112
-9,217
-23% -$1.47M
CEVA icon
63
CEVA Inc
CEVA
$889M
$4.83M 0.68%
+219,896
New +$4.89M
LPX icon
64
Louisiana-Pacific
LPX
$5.2B
$4.45M 0.62%
51,719
-168,061
-76% -$14.9M
HZO icon
65
MarineMax
HZO
$1.15B
$4.27M 0.6%
+170,000
New +$3.77M
PHIN icon
66
Phinia Inc
PHIN
$2.7B
$4M 0.56%
+90,000
New +$3.8M
AMLP icon
67
Alerian MLP ETF
AMLP
$13.3B
$3.91M 0.55%
+80,000
New +$3.88M
PRIM icon
68
PUT
Primoris Services
PRIM
$4.35B
$3.9M 0.55%
50,000
-37,500
-43% -$2.54M
DEFT
69
Defi Technologies
DEFT
$178M
$3.69M 0.52%
+1,260,000
New +$4.22M
CVLT icon
70
Commault Systems
CVLT
$5.78B
$3.63M 0.51%
+20,800
New +$3.55M
CWH icon
71
Camping World
CWH
$635M
$3.6M 0.5%
209,399
-1,579,040
-88% -$24.6M
DVN icon
72
Devon Energy
DVN
$49.9B
$3.59M 0.5%
112,804
– –
UTI icon
73
Universal Technical Institute
UTI
$1.47B
$3.49M 0.49%
102,916
-300,016
-74% -$9.42M
MTZ icon
74
PUT
MasTec
MTZ
$21.5B
$3.41M 0.48%
+20,000
New +$2.88M
MSM icon
75
PUT
MSC Industrial Direct
MSM
$6.87B
$3.4M 0.48%
+40,000
New +$3.16M
1 2
3
4 5

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Intrinsic Edge Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Intrinsic Edge Capital Management held 113 positions worth $714M, up 31% from $544M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Intrinsic Edge Capital Management deployed $71.8M of net new capital in Q2 2025, opening 51 new positions and adding to 12 existing holdings. Its largest new stake was CoStar Group: 263,984 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Camping World, an estimated $24.6M trimmed.

  • Intrinsic Edge Capital Management's largest Q2 2025 buy was CoStar Group: 263,984 shares worth $21.2M.
  • Intrinsic Edge Capital Management added most to Rush Street Interactive in Q2 2025, an estimated $8.19M increase.
  • Intrinsic Edge Capital Management's biggest Q2 2025 reduction was Camping World, cutting an estimated $24.6M.
  • Intrinsic Edge Capital Management fully exited Cavco Industries in Q2 2025, selling an estimated $20.5M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 26% of its $714M portfolio in Q2 2025.
  • Intrinsic Edge Capital Management opened 51 new positions and closed 23 in Q2 2025.
  • Intrinsic Edge Capital Management's portfolio value rose 31% quarter-over-quarter to $714M.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.