IECM

Intrinsic Edge Capital Management Portfolio holdings

AUM $515M
1-Year Est. Return 54.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.9%
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
+$16.7M
2
+$12.7M
3
+$11.9M
4
OPLN
Openlane
OPLN
+$11.3M
5
PEGA icon
Pegasystems
PEGA
+$10.5M

Top Sells

1
+$22.1M
2
+$15M
3
+$13.2M
4
BLBD icon
Blue Bird Corp
BLBD
+$12.6M
5
CACI icon
CACI
CACI
+$12.3M

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
$1.99B
$2.57M 0.39%
+399,622
GDLC
77
Grayscale CoinDesk Crypto 5 ETF
GDLC
$425M
$2.55M 0.39%
+45,567
HZO icon
78
MarineMax
HZO
$652M
$2.52M 0.38%
99,510
-70,490
HRI icon
79
Herc Holdings
HRI
$4.05B
$2.33M 0.35%
+20,000
QNST icon
80
QuinStreet
QNST
$716M
$2.32M 0.35%
+150,000
VPU icon
81
Vanguard Utilities ETF
VPU
$8.77B
$1.89M 0.29%
+10,000
EVER icon
82
EverQuote
EVER
$548M
$1.83M 0.28%
+80,000
ETHE
83
Grayscale Ethereum Staking ETF Shares
ETHE
$1.96B
$1.71M 0.26%
50,000
HLF icon
84
Herbalife
HLF
$1.67B
$1.69M 0.26%
+200,000
CLSK icon
85
CleanSpark
CLSK
$3.13B
$1.66M 0.25%
114,735
-470,000
HLMN icon
86
Hillman Solutions
HLMN
$1.76B
$1.1M 0.17%
+119,600
DEFT
87
Defi Technologies
DEFT
$300M
$696K 0.11%
330,000
-930,000
CWH icon
88
Camping World
CWH
$438M
$641K 0.1%
40,576
-168,823
GDEN icon
89
Golden Entertainment
GDEN
$750M
$603K 0.09%
+25,572
HLLY icon
90
Holley
HLLY
$404M
$567K 0.09%
+180,594
DBRG icon
91
DigitalBridge
DBRG
$2.85B
$468K 0.07%
+40,000
BULL
92
Webull Corp
BULL
$3.67B
$444K 0.07%
+30,000
SSSS icon
93
SuRo Capital
SSSS
$333M
$360K 0.05%
40,000
+20,350
ETH
94
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.86B
$235K 0.04%
+6,000
UTI icon
95
Universal Technical Institute
UTI
$2B
– –
-102,916
VITL icon
96
Vital Farms
VITL
$570M
– –
-316,100
PHIN icon
97
Phinia Inc
PHIN
$2.74B
– –
-90,000
RSI icon
98
Rush Street Interactive
RSI
$2.41B
– –
-810,351
RXO icon
99
RXO
RXO
$3.18B
– –
-150,000
ALG icon
100
Alamo Group
ALG
$2.12B
– –
-32,680
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