IECM

Intrinsic Edge Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 61.37%
This Quarter Est. Return
1 Year Est. Return
+61.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$659M
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$14M
3
+$12M
4
OPLN
Openlane
OPLN
+$11.9M
5
PEGA icon
Pegasystems
PEGA
+$10.9M

Top Sells

1
+$22.1M
2
+$18.2M
3
+$15M
4
BLBD icon
Blue Bird Corp
BLBD
+$13.9M
5
CACI icon
CACI
CACI
+$12.6M

Sector Composition

1 Technology 24.15%
2 Industrials 23.43%
3 Financials 12.64%
4 Consumer Discretionary 10.05%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTOS icon
76
Custom Truck One Source
CTOS
$1.42B
$2.57M 0.36%
+399,622
GDLC
77
Grayscale Digital Large Cap Fund
GDLC
$537M
$2.55M 0.36%
+45,567
HZO icon
78
MarineMax
HZO
$630M
$2.52M 0.35%
99,510
-70,490
HRI icon
79
Herc Holdings
HRI
$5.25B
$2.33M 0.33%
+20,000
QNST icon
80
QuinStreet
QNST
$829M
$2.32M 0.32%
+150,000
VPU icon
81
Vanguard Utilities ETF
VPU
$7.94B
$1.89M 0.26%
+10,000
EVER icon
82
EverQuote
EVER
$890M
$1.83M 0.26%
+80,000
ETHE
83
Grayscale Ethereum Staking ETF Shares
ETHE
$3.36B
$1.71M 0.24%
50,000
HLF icon
84
Herbalife
HLF
$1.75B
$1.69M 0.24%
+200,000
CLSK icon
85
CleanSpark
CLSK
$3.42B
$1.66M 0.23%
114,735
-470,000
HLMN icon
86
Hillman Solutions
HLMN
$1.96B
$1.1M 0.15%
+119,600
DEFT
87
Defi Technologies
DEFT
$417M
$696K 0.1%
330,000
-930,000
CWH icon
88
Camping World
CWH
$859M
$641K 0.09%
40,576
-168,823
GDEN icon
89
Golden Entertainment
GDEN
$736M
$603K 0.08%
+25,572
HLLY icon
90
Holley
HLLY
$493M
$567K 0.08%
+180,594
DBRG icon
91
DigitalBridge
DBRG
$2.81B
$468K 0.07%
+40,000
BULL
92
Webull Corp
BULL
$4.09B
$444K 0.06%
+30,000
SSSS icon
93
SuRo Capital
SSSS
$242M
$360K 0.05%
40,000
+20,350
ETH
94
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.22B
$235K 0.03%
+6,000
ALG icon
95
Alamo Group
ALG
$2.33B
– –
-32,680
SPHD icon
96
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
– –
-200,000
ST icon
97
Sensata Technologies
ST
$5.11B
– –
-350,000
THS icon
98
Treehouse Foods
THS
$1.23B
– –
-391,000
UTI icon
99
Universal Technical Institute
UTI
$1.5B
– –
-102,916
VITL icon
100
Vital Farms
VITL
$1.31B
– –
-316,100
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