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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
AVGO icon
51
Broadcom
AVGO
$1.99T
$5.19M 0.93%
15,000
-5,000
-25% -$1.79M
CORT icon
52
Corcept Therapeutics
CORT
$12.2B
$4.8M 0.86%
137,947
+26,000
+23% +$2.04M
SNPS icon
53
Synopsys
SNPS
$78.6B
$4.7M 0.84%
10,000
– –
PRDO icon
54
Perdoceo Education
PRDO
$1.96B
$4.69M 0.84%
160,000
-103,741
-39% -$3.28M
CTOS icon
55
Custom Truck One Source
CTOS
$2.43B
$4.49M 0.8%
779,622
+380,000
+95% +$2.32M
MTZ icon
56
PUT
MasTec
MTZ
$22B
$4.35M 0.77%
+20,000
New +$4.2M
AMLP icon
57
Alerian MLP ETF
AMLP
$13.4B
$4.23M 0.75%
90,000
– –
DVN icon
58
Devon Energy
DVN
$50B
$4.13M 0.74%
112,804
– –
LPX icon
59
Louisiana-Pacific
LPX
$5.29B
$4.04M 0.72%
50,000
-1,719
-3% -$145K
IREN icon
60
PUT
Iris Energy
IREN
$14.2B
$3.78M 0.67%
+100,000
New +$5.16M
CEVA icon
61
CEVA Inc
CEVA
$848M
$3.67M 0.65%
170,533
-159,363
-48% -$3.91M
APA icon
62
APA Corp
APA
$14.4B
$3.48M 0.62%
142,156
– –
FISV
63
Fiserv Inc
FISV
$28.2B
$3.39M 0.6%
+50,400
New +$4.22M
HZO icon
64
MarineMax
HZO
$1.16B
$2.41M 0.43%
99,510
– –
CRL icon
65
Charles River Laboratories
CRL
$13.3B
$1.99M 0.36%
+10,000
New +$1.81M
GLOB icon
66
Globant
GLOB
$1.69B
$1.96M 0.35%
+30,000
New +$1.89M
GDLC
67
Grayscale CoinDesk Crypto 5 ETF
GDLC
$351M
$1.88M 0.34%
45,567
– –
TWI icon
68
Titan International
TWI
$461M
$1.87M 0.33%
239,209
-151,304
-39% -$1.19M
VPU
69
Vanguard Utilities ETF
VPU
$8.4B
$1.85M 0.33%
10,000
– –
CORT icon
70
CALL
Corcept Therapeutics
CORT
$12.2B
$1.74M 0.31%
+50,000
New +$3.93M
SKYW icon
71
Skywest
SKYW
$4.19B
$1.51M 0.27%
+15,000
New +$1.5M
CUBI icon
72
Customers Bancorp
CUBI
$2.8B
$1.46M 0.26%
+20,000
New +$1.37M
CLSK icon
73
CleanSpark
CLSK
$2.99B
$1.26M 0.23%
124,735
+10,000
+9% +$150K
FIGR
74
Figure Technology Solutions
FIGR
$6.18B
$1.23M 0.22%
+30,000
New +$1.2M
ETHE
75
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$1.22M 0.22%
50,000
– –
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.