IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+10.95%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$807M
AUM Growth
+$807M
(-22%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-32.66%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
166
New
34
Increased
21
Reduced
24
Closed
70
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$32.1M |
| 2 |
Adtalem Global Education
ATGE
|
$24.8M |
| 3 |
TransUnion
TRU
|
$23M |
| 4 |
Fastly
FSLY
|
$19.4M |
| 5 |
Magnite
MGNI
|
$18.6M |
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
$33.8M |
| 2 |
AvidXchange
AVDX
|
$33.6M |
| 3 |
Chart Industries
GTLS
|
$25.7M |
| 4 |
Avis
CAR
|
$23.7M |
| 5 |
Installed Building Products
IBP
|
$22.2M |
Sector Composition
| 1 | Industrials | 25.2% |
| 2 | Technology | 25.05% |
| 3 | Consumer Discretionary | 18.11% |
| 4 | Consumer Staples | 9.59% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$77.1B
| $2.55M | 0.31% |
+10,000
| New | +$2.55M |
|
77
CleanSpark
CLSK
$2.63B
| $2.37M | 0.29% |
253,364
-80,000
| -24% | -$747K |
|
78
Sezzle
SEZL
$3.04B
| $2.35M | 0.28% |
+13,750
| New | +$2.35M |
|
79
Kinetik
KNTK
$2.54B
| $2.34M | 0.28% |
51,702
| – | – |
|
|
THQ
80
abrdn Healthcare Opportunities Fund
THQ
$703M
| $2.21M | 0.27% |
100,000
| – | – |
|
|
RDFN
81
DELISTED
Redfin
RDFN
| $2.13M | 0.26% |
+170,000
| New | +$2.13M |
|
82
GXO Logistics
GXO
$5.83B
| $2.08M | 0.25% |
+40,000
| New | +$2.08M |
|
83
e.l.f. Beauty
ELF
$7.36B
| $2.05M | 0.25% |
18,825
-7,074
| -27% | -$771K |
|
84
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $1.92M | 0.23% |
100,000
| – | – |
|
85
Alphatec Holdings
ATEC
$2.34B
| $1.91M | 0.23% |
343,483
-124,739
| -27% | -$694K |
|
86
Grocery Outlet
GO
$1.77B
| $1.8M | 0.22% |
102,400
-177,600
| -63% | -$3.12M |
|
87
Coinbase
COIN
$77.7B
| $1.78M | 0.22% |
10,000
+1,000
| +11% | +$178K |
|
88
Opko Health
OPK
$1.08B
| $1.64M | 0.2% |
1,100,000
| – | – |
|
89
Red Robin
RRGB
$113M
| $1.55M | 0.19% |
350,480
+208,170
| +146% | +$918K |
|
90
TeraWulf
WULF
$3.53B
| $1.36M | 0.16% |
+290,644
| New | +$1.36M |
|
|
ETHE
91
Grayscale Ethereum Trust ETF
ETHE
$5.04B
| $1.09M | 0.13% |
+50,000
| New | +$1.09M |
|
|
DPG
92
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $587K | 0.07% |
50,000
| – | – |
|
|
ETH
93
Grayscale Ethereum Mini Trust ETF
ETH
$2.24B
| $146K | 0.02% |
+60,000
| New | +$146K |
|
94
ABM Industries
ABM
$3.03B
| – | – |
-93,887
| Closed | -$4.75M |
|
95
Arcosa
ACA
$4.67B
| – | – |
-35,592
| Closed | -$2.97M |
|
96
Aecom
ACM
$16.4B
| – | – |
-60,000
| Closed | -$5.29M |
|
97
Agilysys
AGYS
$2.98B
| – | – |
-52,148
| Closed | -$5.43M |
|
98
Alamo Group
ALG
$2.51B
| – | – |
-49,140
| Closed | -$8.5M |
|
99
Array Technologies
ARRY
$1.34B
| – | – |
0
| – | – |
|
100
Aspen Aerogels
ASPN
$549M
| – | – |
-100,000
| Closed | -$2.39M |
|