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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
+8.38%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$823M
AUM Growth
-$5.26M
Cap. Flow
-$47.7M
Cap. Flow %
-5.8%
Top 10 Hldgs %
25.05%
Holding
145
New
45
Increased
18
Reduced
26
Closed
41

Top Buys

Rank Stock Value
1
ZETA icon
Zeta Global
ZETA
+$23.7M
2
WNS
WNS Holdings
WNS
+$22.8M
3
AIT icon
Applied Industrial Technologies
AIT
+$21.3M
4
BLBD icon
Blue Bird Corp
BLBD
+$19M
5
GLW icon
Corning
GLW
+$17.7M

Top Sells

Rank Stock Value
1
GTM
ZoomInfo Technologies
GTM
+$32.1M
2
CLS icon
Celestica
CLS
+$28.4M
3
TRU icon
TransUnion
TRU
+$23M
4
THS
Treehouse Foods
THS
+$20.4M
5
SKY icon
Champion Homes
SKY
+$18.8M

Sector Composition

Rank Sector Weight
1 Industrials 23.77%
2 Technology 23.54%
3 Consumer Discretionary 13.95%
4 Healthcare 10.46%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLSK icon
101
CleanSpark
CLSK
$3B
$780K 0.09%
84,735
-168,629
-67% -$2.04M
COIN icon
102
Coinbase
COIN
$39B
$700K 0.09%
2,818
-7,182
-72% -$1.82M
VIAV icon
103
Viavi Solutions
VIAV
$9.52B
$404K 0.05%
+39,961
New +$394K
DOUG icon
104
Douglas Elliman
DOUG
$185M
$167K 0.02%
+100,000
New +$192K
AAOI icon
105
Applied Optoelectronics
AAOI
$11.1B
– –
-705,431
Closed -$10.1M
AAPL icon
106
Apple
AAPL
$4.47T
– –
-30,000
Closed -$6.99M
ARRY icon
107
CALL
Array Technologies
ARRY
$821M
– –
-1,000,000
Closed -$6.6M
ATEC icon
108
PUT
Alphatec Holdings
ATEC
$1.46B
– –
-170,800
Closed -$950K
ATI icon
109
ATI
ATI
$31.1B
– –
-60,000
Closed -$4.01M
BCO icon
110
Brink's
BCO
$4.69B
– –
-152,847
Closed -$17.7M
CNXC icon
111
Concentrix
CNXC
$1.55B
– –
-300,000
Closed -$15.4M
DPG
112
Duff & Phelps Utility and Infrastructure Fund
DPG
$522M
– –
-50,000
Closed -$587K
EAT icon
113
Brinker International
EAT
$9.52B
– –
-70,000
Closed -$5.36M
ECL icon
114
Ecolab
ECL
$79.6B
– –
-10,000
Closed -$2.55M
ELF icon
115
e.l.f. Beauty
ELF
$5.56B
– –
-18,825
Closed -$2.05M
FLYW icon
116
Flywire
FLYW
$2.14B
– –
-176,000
Closed -$2.88M
GO icon
117
Grocery Outlet
GO
$969M
– –
-102,400
Closed -$1.8M
HURN icon
118
Huron Consulting
HURN
$2.46B
– –
-27,222
Closed -$2.96M
IFF icon
119
International Flavors & Fragrances
IFF
$21.8B
– –
-175,478
Closed -$18.4M
JAMF
120
DELISTED
Jamf
JAMF
– –
-157,600
Closed -$2.73M
KNTK icon
121
Kinetik
KNTK
$4.17B
– –
-51,702
Closed -$2.34M
LNW
122
DELISTED
Light & Wonder
LNW
– –
-34,300
Closed -$3.11M
NICE icon
123
Nice
NICE
$5.99B
– –
-20,000
Closed -$3.47M
OPK icon
124
CALL
Opko Health
OPK
$1.04B
– –
-1,300,000
Closed -$1.94M
PATK icon
125
Patrick Industries
PATK
$2.8B
– –
-45,000
Closed -$4.27M
2 3 4
5
6

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Intrinsic Edge Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Intrinsic Edge Capital Management held 145 positions worth $823M, down 0.63% from $828M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Intrinsic Edge Capital Management withdrew a net $47.7M in Q4 2024, closing 41 positions and reducing 26 holdings. Its most notable exit was ZoomInfo Technologies, an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Intrinsic Edge Capital Management opened a new position in Zeta Global worth $16.9M.

  • Intrinsic Edge Capital Management's largest Q4 2024 buy was Zeta Global: 938,041 shares worth $16.9M.
  • Intrinsic Edge Capital Management added most to Blue Bird Corp in Q4 2024, an estimated $19M increase.
  • Intrinsic Edge Capital Management's biggest Q4 2024 reduction was Celestica, cutting an estimated $28.4M.
  • Intrinsic Edge Capital Management fully exited ZoomInfo Technologies in Q4 2024, selling an estimated $32.1M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 25% of its $823M portfolio in Q4 2024.
  • Intrinsic Edge Capital Management opened 45 new positions and closed 41 in Q4 2024.
  • Intrinsic Edge Capital Management's portfolio value fell 0.63% quarter-over-quarter to $823M.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.