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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
+24.03%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$170M
(+31%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
113
New
51
Increased
12
Reduced
19
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$20.6M |
| 2 |
Iron Mountain
IRM
|
+$17.4M |
| 3 |
Levi Strauss
LEVI
|
+$15.5M |
| 4 |
CACI
CACI
|
+$14M |
| 5 |
Blackbaud
BLKB
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Camping World
CWH
|
+$24.6M |
| 2 |
Cavco Industries
CVCO
|
+$20.5M |
| 3 |
Louisiana-Pacific
LPX
|
+$14.9M |
| 4 |
Knife River
KNF
|
+$13.9M |
| 5 |
Brink's
BCO
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.14% |
| 2 | Industrials | 20.85% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Financials | 7.72% |
| 5 | Real Estate | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Iris Energy
IREN
$13.8B
| $3.35M | 0.47% |
+230,000
| New | +$1.87M |
|
|
STKL
77
DELISTED
SunOpta
STKL
| $2.97M | 0.42% |
512,843
-420,045
| -45% | -$2.21M |
|
78
Funko
FNKO
$347M
| $2.85M | 0.4% |
+598,200
| New | +$2.73M |
|
79
APA Corp
APA
$14.4B
| $2.6M | 0.36% |
142,156
| – | – |
|
80
Zeta Global
ZETA
$6.91B
| $2.47M | 0.35% |
159,435
-262,423
| -62% | -$3.49M |
|
81
RXO
RXO
$3.52B
| $2.36M | 0.33% |
150,000
-525,091
| -78% | -$7.96M |
|
|
MRP
82
Millrose Properties Inc
MRP
$4.78B
| $2M | 0.28% |
+70,000
| New | +$1.85M |
|
|
OPLN
83
Openlane
OPLN
$4.58B
| $1.96M | 0.27% |
+80,000
| New | +$1.69M |
|
|
84
PUT
Funko
FNKO
$347M
| $1.76M | 0.25% |
+370,700
| New | +$1.69M |
|
85
Oshkosh
OSK
$9.59B
| $1.14M | 0.16% |
+10,000
| New | +$971K |
|
|
ETHE
86
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
| $1.04M | 0.15% |
50,000
| – | – |
|
87
Coinbase
COIN
$39.2B
| $637K | 0.09% |
1,818
| – | – |
|
|
BTM
88
DELISTED
Bitcoin Depot
BTM
| $507K | 0.07% |
+14,286
| New | +$304K |
|
|
ETOR
89
eToro Group
ETOR
$2.7B
| $333K | 0.05% |
+5,000
| New | +$322K |
|
|
NSLR
90
Neostellar Capital Corp
NSLR
$273M
| $161K | 0.02% |
+19,650
| New | +$117K |
|
91
Ambarella
AMBA
$3.6B
| – | – |
-210,000
| Closed | -$10.6M |
|
92
PUT
Array Technologies
ARRY
$819M
| – | – |
-830,600
| Closed | -$4.05M |
|
|
BAND
93
Bandwidth Inc
BAND
$1.7B
| – | – |
-136,439
| Closed | -$1.79M |
|
|
94
Brink's
BCO
$4.55B
| – | – |
-155,510
| Closed | -$13.4M |
|
|
95
Cavco Industries
CVCO
$4.48B
| – | – |
-39,511
| Closed | -$20.5M |
|
96
Edgewell Personal Care
EPC
$1.29B
| – | – |
-100,000
| Closed | -$3.12M |
|
|
FOLD
97
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-873,900
| Closed | -$7.13M |
|
98
Federal Signal
FSS
$7.74B
| – | – |
-45,000
| Closed | -$3.31M |
|
99
Herbalife
HLF
$1.21B
| – | – |
-150,000
| Closed | -$1.29M |
|
100
Janus International
JBI
$732M
| – | – |
-1,101,359
| Closed | -$7.93M |
|
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Intrinsic Edge Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Intrinsic Edge Capital Management held 113 positions worth $714M, up 31% from $544M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Intrinsic Edge Capital Management deployed $71.8M of net new capital in Q2 2025, opening 51 new positions and adding to 12 existing holdings. Its largest new stake was CoStar Group: 263,984 shares worth $21.2M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Camping World, an estimated $24.6M trimmed.
- Intrinsic Edge Capital Management's largest Q2 2025 buy was CoStar Group: 263,984 shares worth $21.2M.
- Intrinsic Edge Capital Management added most to Rush Street Interactive in Q2 2025, an estimated $8.19M increase.
- Intrinsic Edge Capital Management's biggest Q2 2025 reduction was Camping World, cutting an estimated $24.6M.
- Intrinsic Edge Capital Management fully exited Cavco Industries in Q2 2025, selling an estimated $20.5M.
- Intrinsic Edge Capital Management's ten largest holdings make up 26% of its $714M portfolio in Q2 2025.
- Intrinsic Edge Capital Management opened 51 new positions and closed 23 in Q2 2025.
- Intrinsic Edge Capital Management's portfolio value rose 31% quarter-over-quarter to $714M.
Based on Intrinsic Edge Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.