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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
EZPW icon
101
Ezcorp Inc
EZPW
$1.66B
– –
-309,689
Closed -$5.9M
FBIN icon
102
Fortune Brands Innovations
FBIN
$5.97B
– –
-110,000
Closed -$5.87M
FIVN icon
103
FIVE9
FIVN
$2.44B
– –
-225,231
Closed -$5.45M
GDEN
104
DELISTED
Golden Entertainment
GDEN
– –
-25,572
Closed -$603K
GLW icon
105
PUT
Corning
GLW
$137B
– –
-100,000
Closed -$8.2M
HLF icon
106
Herbalife
HLF
$1.23B
– –
-200,000
Closed -$1.69M
HLLY icon
107
Holley
HLLY
$378M
– –
-180,594
Closed -$567K
HLMN icon
108
Hillman Solutions
HLMN
$1.75B
– –
-119,600
Closed -$1.1M
HRI icon
109
Herc Holdings
HRI
$5.72B
– –
-20,000
Closed -$2.33M
HSY icon
110
Hershey
HSY
$36.6B
– –
-15,000
Closed -$2.81M
ICLN icon
111
iShares Global Clean Energy ETF
ICLN
$2.09B
– –
-200,000
Closed -$3.1M
IREN icon
112
Iris Energy
IREN
$14.2B
– –
-230,000
Closed -$11.9M
LDOS icon
113
Leidos
LDOS
$17.7B
– –
-51,077
Closed -$9.65M
LEVI icon
114
PUT
Levi Strauss
LEVI
$8.75B
– –
-228,100
Closed -$5.31M
LRN icon
115
Stride
LRN
$3.29B
– –
-35,000
Closed -$5.21M
OLLI icon
116
Ollie's Bargain Outlet
OLLI
$4.76B
– –
-30,000
Closed -$3.85M
POWL icon
117
Powell Industries
POWL
$7.59B
– –
-196,800
Closed -$20M
PRIM icon
118
PUT
Primoris Services
PRIM
$4.43B
– –
-20,000
Closed -$2.75M
QNST icon
119
QuinStreet
QNST
$1.2B
– –
-150,000
Closed -$2.32M
NSLR
120
Neostellar Capital Corp
NSLR
$282M
– –
-40,000
Closed -$360K
STKL
121
DELISTED
SunOpta
STKL
– –
-512,843
Closed -$3.01M
SVV icon
122
Savers
SVV
$1.81B
– –
-709,987
Closed -$9.41M
UAMY icon
123
United States Antimony
UAMY
$978M
– –
-500,058
Closed -$3.1M
WGMI icon
124
PUT
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$233M
– –
-120,000
Closed -$5.31M
ZETA icon
125
Zeta Global
ZETA
$7.32B
– –
-216,887
Closed -$4.31M
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.