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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
+8.34%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$277M
Cap. Flow
+$191M
Cap. Flow %
14.96%
Top 10 Hldgs %
23.35%
Holding
202
New
86
Increased
15
Reduced
32
Closed
56

Top Buys

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$34.4M
2
SMG icon
ScottsMiracle-Gro
SMG
+$29.1M
3
LPX icon
Louisiana-Pacific
LPX
+$24.4M
4
ROCK icon
Gibraltar Industries
ROCK
+$23.6M
5
VSAT icon
Viasat
VSAT
+$23.6M

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$33.4M
2
INSP icon
Inspire Medical Systems
INSP
+$29.2M
3
AXNX
Axonics, Inc. Common Stock
AXNX
+$23.7M
4
BAH icon
Booz Allen Hamilton
BAH
+$23.3M
5
EXLS icon
EXL Service
EXLS
+$20.9M

Sector Composition

Rank Sector Weight
1 Industrials 24.14%
2 Consumer Discretionary 20.26%
3 Technology 14.25%
4 Consumer Staples 9.26%
5 Materials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
126
iShares Global Clean Energy ETF
ICLN
$2.09B
$1.4M 0.11%
+100,000
New +$1.41M
PAR icon
127
PAR Technology
PAR
$721M
$1.32M 0.1%
29,164
-286,443
-91% -$12.7M
ENVA icon
128
PUT
Enova International
ENVA
$6.4B
$1.26M 0.1%
+20,000
New +$1.17M
VTLE
129
DELISTED
Vital Energy
VTLE
$1.16M 0.09%
+22,120
New +$1.03M
BTBT icon
130
Bit Digital
BTBT
$471M
$1.12M 0.09%
390,000
-410,000
-51% -$1.13M
DV icon
131
DoubleVerify
DV
$2.03B
$1.12M 0.09%
31,724
-168,512
-84% -$6.27M
EEFT icon
132
Euronet Worldwide
EEFT
$2.64B
$1.1M 0.09%
+10,000
New +$1.05M
HURN icon
133
Huron Consulting
HURN
$2.43B
$966K 0.08%
+10,000
New +$1.01M
PK icon
134
Park Hotels & Resorts
PK
$2.89B
$875K 0.07%
+50,000
New +$811K
SNDR icon
135
Schneider National
SNDR
$6.12B
$846K 0.07%
+37,346
New +$885K
FFWM
136
DELISTED
First Foundation Inc
FFWM
$755K 0.06%
+100,000
New +$856K
INVZ icon
137
CALL
Innoviz Technologies
INVZ
$115M
$675K 0.05%
500,000
-157,900
-24% -$265K
HCAT icon
138
Health Catalyst
HCAT
$132M
$659K 0.05%
+87,478
New +$798K
CRNC icon
139
Cerence
CRNC
$381M
$583K 0.05%
+37,024
New +$626K
CORZ icon
140
Core Scientific
CORZ
$6.35B
$354K 0.03%
+100,000
New +$347K
HZO icon
141
CALL
MarineMax
HZO
$1.16B
$326K 0.03%
+9,800
New +$314K
COIN icon
142
Coinbase
COIN
$39.2B
$265K 0.02%
+1,000
New +$180K
DEA
143
Easterly Government Properties
DEA
$1.14B
$237K 0.02%
8,240
-191,760
-96% -$5.82M
HUT
144
CALL
Hut 8
HUT
$10.9B
$221K 0.02%
+20,000
New +$175K
NVTS icon
145
CALL
Navitas Semiconductor
NVTS
$3.55B
$191K 0.01%
+40,000
New +$235K
CMPOW
146
DELISTED
CompoSecure Inc Warrant
CMPOW
$14.1K ﹤0.01%
20,100
– –
AGS
147
DELISTED
PlayAGS
AGS
– –
-117,284
Closed -$989K
AHRT
148
AH Realty Trust
AHRT
$501M
– –
-26,912
Closed -$333K
ARE icon
149
Alexandria Real Estate Equities
ARE
$8.28B
– –
-100,000
Closed -$12.7M
ARLO icon
150
Arlo Technologies
ARLO
$1.59B
– –
-344,834
Closed -$3.28M
4 5
6
7 8

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Intrinsic Edge Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Intrinsic Edge Capital Management held 202 positions worth $1.28B, up 28% from $1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Intrinsic Edge Capital Management deployed $191M of net new capital in Q1 2024, opening 86 new positions and adding to 15 existing holdings. Its largest new stake was Mobileye: 1,213,099 shares worth $39M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Inspire Medical Systems, an estimated $29.2M trimmed.

  • Intrinsic Edge Capital Management's largest Q1 2024 buy was Mobileye: 1,213,099 shares worth $39M.
  • Intrinsic Edge Capital Management added most to Stride in Q1 2024, an estimated $18.8M increase.
  • Intrinsic Edge Capital Management's biggest Q1 2024 reduction was Inspire Medical Systems, cutting an estimated $29.2M.
  • Intrinsic Edge Capital Management fully exited Beacon Roofing Supply, Inc. in Q1 2024, selling an estimated $33.4M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 23% of its $1.28B portfolio in Q1 2024.
  • Intrinsic Edge Capital Management opened 86 new positions and closed 56 in Q1 2024.
  • Intrinsic Edge Capital Management's portfolio value rose 28% quarter-over-quarter to $1.28B.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2024, filed 14 May 2024.