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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
+19.28%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$114M
Cap. Flow
-$27.8M
Cap. Flow %
-2.78%
Top 10 Hldgs %
29.97%
Holding
177
New
50
Increased
34
Reduced
19
Closed
61

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$34M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$30.1M
3
GTLS
Chart Industries
GTLS
+$27.4M
4
INSP icon
Inspire Medical Systems
INSP
+$20.5M
5
EXLS icon
EXL Service
EXLS
+$19.2M

Top Sells

Rank Stock Value
1
CALX icon
Calix
CALX
+$23.7M
2
RELY icon
Remitly
RELY
+$20M
3
ON icon
ON Semiconductor
ON
+$19.6M
4
FLS icon
Flowserve
FLS
+$19.1M
5
ZETA icon
Zeta Global
ZETA
+$17.2M

Sector Composition

Rank Sector Weight
1 Industrials 22.61%
2 Technology 21.27%
3 Healthcare 13.89%
4 Consumer Discretionary 12.33%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPK icon
76
CALL
Opko Health
OPK
$1.04B
$2.72M 0.27%
1,800,000
+1,500,000
+500% +$2.17M
LSEA
77
DELISTED
Landsea Homes
LSEA
$2.68M 0.27%
203,989
-9,499
-4% -$91.9K
VSXY
78
PUT
Victoria's Secret
VSXY
$7.55B
$2.65M 0.27%
+100,000
New +$2.12M
WWW icon
79
Wolverine World Wide
WWW
$1.5B
$2.56M 0.26%
+288,305
New +$2.45M
CLSK icon
80
CleanSpark
CLSK
$2.98B
$2.54M 0.25%
230,000
+80,000
+53% +$498K
TXRH icon
81
Texas Roadhouse
TXRH
$13.8B
$2.48M 0.25%
20,300
-49,700
-71% -$5.31M
AVNW icon
82
Aviat Networks
AVNW
$270M
$2.19M 0.22%
67,100
+30,000
+81% +$896K
RBBN icon
83
Ribbon Communications
RBBN
$358M
$2.12M 0.21%
730,717
-277,199
-28% -$625K
CGNX icon
84
PUT
Cognex
CGNX
$10.6B
$2.09M 0.21%
+50,000
New +$1.92M
TTC icon
85
CALL
Toro Company
TTC
$9.47B
$2.08M 0.21%
+21,700
New +$1.86M
NEM icon
86
Newmont
NEM
$123B
$2.07M 0.21%
+50,000
New +$1.93M
NCLH icon
87
Norwegian Cruise Line
NCLH
$8.58B
$2M 0.2%
+100,000
New +$1.6M
THQ
88
abrdn Healthcare Opportunities Fund
THQ
$808M
$1.81M 0.18%
+100,000
New +$1.69M
KELYA icon
89
Kelly Services Class A
KELYA
$533M
$1.73M 0.17%
+80,000
New +$1.59M
ARRY icon
90
PUT
Array Technologies
ARRY
$822M
$1.68M 0.17%
+100,000
New +$1.73M
BSTZ icon
91
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$1.67M 0.17%
+100,000
New +$1.62M
FORM icon
92
FormFactor
FORM
$9.42B
$1.67M 0.17%
+40,011
New +$1.46M
INVZ icon
93
CALL
Innoviz Technologies
INVZ
$115M
$1.66M 0.17%
+657,900
New +$1.26M
LNN icon
94
Lindsay Corp
LNN
$1.18B
$1.6M 0.16%
+12,361
New +$1.52M
OPK icon
95
Opko Health
OPK
$1.04B
$1.51M 0.15%
1,000,000
+100,000
+11% +$145K
EB
96
DELISTED
Eventbrite
EB
$1.47M 0.15%
+175,477
New +$1.42M
WULF icon
97
TeraWulf
WULF
$8.33B
$1.2M 0.12%
+500,000
New +$681K
AZZ icon
98
AZZ Inc
AZZ
$4.61B
$1.16M 0.12%
+20,000
New +$984K
DRCT icon
99
Direct Digital Holdings
DRCT
$2M
$1.16M 0.12%
+353
New +$519K
AGS
100
DELISTED
PlayAGS
AGS
$989K 0.1%
117,284
+15,871
+16% +$117K
2 3
4
5 6

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Intrinsic Edge Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Intrinsic Edge Capital Management held 177 positions worth $1B, up 13% from $887M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Intrinsic Edge Capital Management's Q4 2023 filing shows 50 new, 34 increased, 19 reduced and 61 closed positions. Its largest new stake was Royal Caribbean: 333,721 shares worth $43.2M. The largest sale was Calix, an estimated $23.7M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Intrinsic Edge Capital Management's largest Q4 2023 buy was Royal Caribbean: 333,721 shares worth $43.2M.
  • Intrinsic Edge Capital Management added most to Inspire Medical Systems in Q4 2023, an estimated $20.5M increase.
  • Intrinsic Edge Capital Management's biggest Q4 2023 reduction was Flowserve, cutting an estimated $19.1M.
  • Intrinsic Edge Capital Management fully exited Calix in Q4 2023, selling an estimated $23.7M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 30% of its $1B portfolio in Q4 2023.
  • Intrinsic Edge Capital Management opened 50 new positions and closed 61 in Q4 2023.
  • Intrinsic Edge Capital Management's portfolio value rose 13% quarter-over-quarter to $1B.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.