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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
+26.06%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$3.1M
Cap. Flow
-$115M
Cap. Flow %
-16.01%
Top 10 Hldgs %
28.42%
Holding
130
New
40
Increased
18
Reduced
28
Closed
30

Top Buys

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$16.7M
2
MIAX
Miami International Holdings
MIAX
+$12.7M
3
WLY icon
John Wiley & Sons Class A
WLY
+$11.9M
4
OPLN
Openlane
OPLN
+$11.3M
5
PEGA icon
Pegasystems
PEGA
+$10.5M

Top Sells

Rank Stock Value
1
WNS
WNS Holdings
WNS
+$22.1M
2
OI icon
O-I Glass
OI
+$15M
3
REZI icon
Resideo Technologies
REZI
+$13.2M
4
BLBD icon
Blue Bird Corp
BLBD
+$12.6M
5
CACI icon
CACI
CACI
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Industrials 21.51%
3 Financials 11.6%
4 Consumer Discretionary 9.22%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGMI icon
51
PUT
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$233M
$5.31M 0.74%
+120,000
New +$3.61M
LRN icon
52
Stride
LRN
$3.29B
$5.21M 0.73%
+35,000
New +$5.13M
SGHC icon
53
SGHC Ltd
SGHC
$6.59B
$5.01M 0.7%
+379,548
New +$4.47M
COIN icon
54
Coinbase
COIN
$39.2B
$5M 0.7%
14,818
+13,000
+715% +$4.41M
SNPS icon
55
Synopsys
SNPS
$78.7B
$4.93M 0.69%
+10,000
New +$5.65M
BLKB icon
56
Blackbaud
BLKB
$2.06B
$4.74M 0.66%
73,692
-137,719
-65% -$9.02M
JBHT icon
57
JB Hunt Transport Services
JBHT
$24.9B
$4.7M 0.65%
35,000
– –
VMC icon
58
Vulcan Materials
VMC
$37.3B
$4.61M 0.64%
+15,000
New +$4.26M
LPX icon
59
Louisiana-Pacific
LPX
$5.28B
$4.59M 0.64%
51,719
– –
GVA icon
60
Granite Construction
GVA
$5.49B
$4.39M 0.61%
40,081
-27,823
-41% -$2.86M
ZETA icon
61
Zeta Global
ZETA
$7.32B
$4.31M 0.6%
216,887
+57,452
+36% +$1.03M
AMLP icon
62
Alerian MLP ETF
AMLP
$13.3B
$4.22M 0.59%
90,000
+10,000
+13% +$484K
CRTO icon
63
Criteo S.A. Ordinary Shares
CRTO
$867M
$4.03M 0.56%
178,328
-37,177
-17% -$870K
DVN icon
64
Devon Energy
DVN
$49.9B
$3.95M 0.55%
112,804
– –
OLLI icon
65
Ollie's Bargain Outlet
OLLI
$4.76B
$3.85M 0.54%
+30,000
New +$3.98M
MSM icon
66
MSC Industrial Direct
MSM
$6.7B
$3.69M 0.51%
40,000
-104,272
-72% -$9.3M
MNRO icon
67
Monro
MNRO
$365M
$3.68M 0.51%
+205,000
New +$3.36M
MCHP icon
68
Microchip Technology
MCHP
$44B
$3.66M 0.51%
57,000
-13,000
-19% -$881K
EEFT icon
69
Euronet Worldwide
EEFT
$2.64B
$3.51M 0.49%
+40,000
New +$3.83M
APA icon
70
APA Corp
APA
$14.2B
$3.45M 0.48%
142,156
– –
CRCL
71
Circle Internet Group
CRCL
$18.1B
$3.38M 0.47%
+25,500
New +$4.04M
CNM icon
72
Core & Main
CNM
$8.73B
$3.23M 0.45%
+60,000
New +$3.63M
CARS icon
73
Cars.com
CARS
$635M
$3.22M 0.45%
263,748
-175,952
-40% -$2.26M
THR
74
DELISTED
Thermon Group Holdings
THR
$3.21M 0.45%
+120,000
New +$3.23M
CACI icon
75
CACI
CACI
$14.8B
$3.13M 0.44%
6,281
-25,343
-80% -$12.3M
1 2
3
4 5

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Intrinsic Edge Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Intrinsic Edge Capital Management held 130 positions worth $718M, up 0.43% from $714M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Intrinsic Edge Capital Management withdrew a net $115M in Q3 2025, closing 30 positions and reducing 28 holdings. Its most notable exit was WNS Holdings, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

Against the trend, Intrinsic Edge Capital Management opened a new position in Powell Industries worth $20M.

  • Intrinsic Edge Capital Management's largest Q3 2025 buy was Powell Industries: 196,800 shares worth $20M.
  • Intrinsic Edge Capital Management added most to John Wiley & Sons Class A in Q3 2025, an estimated $11.9M increase.
  • Intrinsic Edge Capital Management's biggest Q3 2025 reduction was Resideo Technologies, cutting an estimated $13.2M.
  • Intrinsic Edge Capital Management fully exited WNS Holdings in Q3 2025, selling an estimated $22.1M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 28% of its $718M portfolio in Q3 2025.
  • Intrinsic Edge Capital Management opened 40 new positions and closed 30 in Q3 2025.
  • Intrinsic Edge Capital Management's portfolio value rose 0.43% quarter-over-quarter to $718M.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.