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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
-0%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$561M
AUM Growth
-$157M
Cap. Flow
-$152M
Cap. Flow %
-27.18%
Top 10 Hldgs %
27.02%
Holding
130
New
30
Increased
17
Reduced
25
Closed
43

Top Buys

Rank Stock Value
1
LENZ
LENZ Therapeutics
LENZ
+$16.6M
2
CRCL
Circle Internet Group
CRCL
+$11.4M
3
AZZ icon
AZZ Inc
AZZ
+$10.8M
4
MSM icon
MSC Industrial Direct
MSM
+$8.67M
5
MOD icon
Modine Manufacturing
MOD
+$7.45M

Top Sells

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$20M
2
CLS icon
Celestica
CLS
+$19M
3
CSGP icon
CoStar Group
CSGP
+$18.9M
4
ATEC icon
Alphatec Holdings
ATEC
+$14.6M
5
IREN icon
Iris Energy
IREN
+$11.9M

Sector Composition

Rank Sector Weight
1 Industrials 25.23%
2 Technology 15.67%
3 Consumer Discretionary 13.08%
4 Financials 11.2%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSOS icon
76
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
$1.18M 0.21%
+250,000
New +$1.11M
DBRG icon
77
DigitalBridge
DBRG
$2.95B
$997K 0.18%
65,000
+25,000
+63% +$300K
CYRX icon
78
CryoPort
CYRX
$757M
$960K 0.17%
+100,000
New +$945K
LEU icon
79
Centrus Energy
LEU
$3.77B
$850K 0.15%
+3,500
New +$1.06M
OSUR icon
80
OraSure Technologies
OSUR
$268M
$845K 0.15%
+349,064
New +$918K
GLXY
81
Galaxy Digital Inc
GLXY
$3.92B
$734K 0.13%
32,848
-210,070
-86% -$6.51M
NOA
82
North American Construction
NOA
$415M
$719K 0.13%
+50,000
New +$712K
COIN icon
83
PUT
Coinbase
COIN
$39.2B
$452K 0.08%
+2,000
New +$596K
CRC icon
84
California Resources
CRC
$4.81B
$447K 0.08%
+10,000
New +$474K
SGHC icon
85
SGHC Ltd
SGHC
$6.59B
$359K 0.06%
30,000
-349,548
-92% -$4.2M
SLNH icon
86
Soluna Holdings
SLNH
$200M
$316K 0.06%
+270,000
New +$615K
FRMI
87
CALL
Fermi Inc
FRMI
$4.54B
$240K 0.04%
+30,000
New +$585K
AIR icon
88
AAR Corp
AIR
$5.86B
– –
-118,986
Closed -$10.7M
ARM icon
89
Arm
ARM
$287B
– –
-40,000
Closed -$5.66M
BLKB icon
90
Blackbaud
BLKB
$2.06B
– –
-73,692
Closed -$4.74M
CARS icon
91
Cars.com
CARS
$635M
– –
-263,748
Closed -$3.22M
CNM icon
92
Core & Main
CNM
$8.73B
– –
-60,000
Closed -$3.23M
COIN icon
93
Coinbase
COIN
$39.2B
– –
-14,818
Closed -$4.42M
CRTO icon
94
Criteo S.A. Ordinary Shares
CRTO
$867M
– –
-178,328
Closed -$4.03M
CSGP icon
95
CoStar Group
CSGP
$12.6B
– –
-224,297
Closed -$18.9M
CVLT icon
96
Commault Systems
CVLT
$5.78B
– –
-30,000
Closed -$5.66M
CWH icon
97
Camping World
CWH
$655M
– –
-40,576
Closed -$641K
EEFT icon
98
Euronet Worldwide
EEFT
$2.64B
– –
-40,000
Closed -$3.51M
EVER icon
99
EverQuote
EVER
$884M
– –
-80,000
Closed -$1.83M
EXP icon
100
Eagle Materials
EXP
$6.57B
– –
-25,000
Closed -$5.83M
2 3
4
5 6

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Intrinsic Edge Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Intrinsic Edge Capital Management held 130 positions worth $561M, down 22% from $718M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Intrinsic Edge Capital Management withdrew a net $152M in Q4 2025, closing 43 positions and reducing 25 holdings. Its most notable exit was Powell Industries, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Intrinsic Edge Capital Management opened a new position in LENZ Therapeutics worth $9.12M.

  • Intrinsic Edge Capital Management's largest Q4 2025 buy was LENZ Therapeutics: 569,705 shares worth $9.12M.
  • Intrinsic Edge Capital Management added most to Circle Internet Group in Q4 2025, an estimated $11.4M increase.
  • Intrinsic Edge Capital Management's biggest Q4 2025 reduction was Celestica, cutting an estimated $19M.
  • Intrinsic Edge Capital Management fully exited Powell Industries in Q4 2025, selling an estimated $20M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 27% of its $561M portfolio in Q4 2025.
  • Intrinsic Edge Capital Management opened 30 new positions and closed 43 in Q4 2025.
  • Intrinsic Edge Capital Management's portfolio value fell 22% quarter-over-quarter to $561M.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.