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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
+11.23%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$828M
AUM Growth
-$276M
Cap. Flow
-$321M
Cap. Flow %
-38.71%
Top 10 Hldgs %
29.32%
Holding
178
New
40
Increased
21
Reduced
24
Closed
78

Top Buys

Rank Stock Value
1
GTM
ZoomInfo Technologies
GTM
+$32.5M
2
CVSA
Covista Inc
CVSA
+$24.2M
3
CNXC icon
Concentrix
CNXC
+$20.1M
4
TRU icon
TransUnion
TRU
+$19.8M
5
MGNI icon
Magnite
MGNI
+$18.3M

Top Sells

Rank Stock Value
1
AVDX
AvidXchange
AVDX
+$33.6M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$30M
3
GTLS
Chart Industries
GTLS
+$25.7M
4
CAR icon
Avis
CAR
+$23.7M
5
IBP icon
Installed Building Products
IBP
+$22.2M

Sector Composition

Rank Sector Weight
1 Industrials 24.56%
2 Technology 24.43%
3 Consumer Discretionary 17.66%
4 Consumer Staples 9.34%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
76
Alerian MLP ETF
AMLP
$13.3B
$2.83M 0.34%
60,000
– –
JAMF
77
DELISTED
Jamf
JAMF
$2.73M 0.33%
+157,600
New +$2.8M
ECL icon
78
Ecolab
ECL
$79.8B
$2.55M 0.31%
+10,000
New +$2.45M
CLSK icon
79
CleanSpark
CLSK
$2.95B
$2.37M 0.29%
253,364
-80,000
-24% -$1.02M
SEZL
80
Sezzle
SEZL
$4.32B
$2.35M 0.28%
+82,500
New +$1.6M
KNTK icon
81
Kinetik
KNTK
$4.11B
$2.34M 0.28%
51,702
– –
THQ
82
abrdn Healthcare Opportunities Fund
THQ
$810M
$2.21M 0.27%
100,000
– –
RDFN
83
DELISTED
Redfin
RDFN
$2.13M 0.26%
+170,000
New +$1.56M
GXO icon
84
GXO Logistics
GXO
$5.37B
$2.08M 0.25%
+40,000
New +$2.03M
ELF icon
85
e.l.f. Beauty
ELF
$5.61B
$2.05M 0.25%
18,825
-7,074
-27% -$1.11M
OPK icon
86
CALL
Opko Health
OPK
$1.04B
$1.94M 0.23%
1,300,000
– –
BSTZ icon
87
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$1.92M 0.23%
100,000
– –
ATEC icon
88
Alphatec Holdings
ATEC
$1.45B
$1.91M 0.23%
343,483
-124,739
-27% -$958K
GO icon
89
Grocery Outlet
GO
$973M
$1.8M 0.22%
102,400
-177,600
-63% -$3.36M
COIN icon
90
Coinbase
COIN
$39.2B
$1.78M 0.22%
10,000
+1,000
+11% +$200K
BTBT icon
91
PUT
Bit Digital
BTBT
$471M
$1.75M 0.21%
+500,000
New +$1.66M
OPK icon
92
Opko Health
OPK
$1.04B
$1.64M 0.2%
1,100,000
– –
RRGB icon
93
Red Robin
RRGB
$145M
$1.55M 0.19%
350,480
+208,170
+146% +$1.02M
WULF icon
94
TeraWulf
WULF
$8.35B
$1.36M 0.16%
+290,644
New +$1.32M
ETHE
95
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$1.09M 0.13%
+50,000
New +$1.12M
GTM
96
CALL
ZoomInfo Technologies
GTM
$1.18B
$1.03M 0.12%
+100,000
New +$1.05M
ATEC icon
97
PUT
Alphatec Holdings
ATEC
$1.45B
$950K 0.11%
+170,800
New +$1.31M
PGY icon
98
CALL
Pagaya Technologies
PGY
$1.77B
$859K 0.1%
+81,300
New +$1.07M
DPG
99
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$587K 0.07%
50,000
– –
ETH
100
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$146K 0.02%
+6,000
New +$150K
2 3
4
5 6

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Intrinsic Edge Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Intrinsic Edge Capital Management held 178 positions worth $828M, down 25% from $1.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Intrinsic Edge Capital Management withdrew a net $321M in Q3 2024, closing 78 positions and reducing 24 holdings. Its most notable exit was AvidXchange, an estimated $33.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Intrinsic Edge Capital Management opened a new position in ZoomInfo Technologies worth $32.1M.

  • Intrinsic Edge Capital Management's largest Q3 2024 buy was ZoomInfo Technologies: 3,107,522 shares worth $32.1M.
  • Intrinsic Edge Capital Management added most to Covista Inc in Q3 2024, an estimated $24.2M increase.
  • Intrinsic Edge Capital Management's biggest Q3 2024 reduction was Norwegian Cruise Line, cutting an estimated $30M.
  • Intrinsic Edge Capital Management fully exited AvidXchange in Q3 2024, selling an estimated $33.6M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 29% of its $828M portfolio in Q3 2024.
  • Intrinsic Edge Capital Management opened 40 new positions and closed 78 in Q3 2024.
  • Intrinsic Edge Capital Management's portfolio value fell 25% quarter-over-quarter to $828M.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.