IECM

Intrinsic Edge Capital Management Portfolio holdings

AUM $663M
1-Year Return 44.57%
This Quarter Return
+7.86%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$1.33B
AUM Growth
-$114M
Cap. Flow
-$184M
Cap. Flow %
-13.85%
Top 10 Hldgs %
18.51%
Holding
279
New
60
Increased
39
Reduced
33
Closed
117

Top Buys

1
LYV icon
Live Nation Entertainment
LYV
$34.8M
2
RHP icon
Ryman Hospitality Properties
RHP
$23.7M
3
GIL icon
Gildan
GIL
$22.4M
4
TASK icon
TaskUs
TASK
$22.3M
5
BLKB icon
Blackbaud
BLKB
$21.2M

Top Sells

1
EVRI
Everi Holdings
EVRI
$21.8M
2
BBBY
Bed Bath & Beyond, Inc.
BBBY
$20.2M
3
SPG icon
Simon Property Group
SPG
$20.1M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
$19.4M
5
EEFT icon
Euronet Worldwide
EEFT
$19.2M

Sector Composition

1 Technology 26.18%
2 Consumer Discretionary 25.09%
3 Industrials 11.58%
4 Real Estate 10.81%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDIG
151
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$386K 0.02%
+3,000
New +$386K
USIO icon
152
Usio Inc
USIO
$37.6M
$362K 0.02%
+83,000
New +$362K
MPLN.WS
153
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$128K 0.01%
100,000
– –
ACIW icon
154
ACI Worldwide
ACIW
$5.12B
– –
-80,000
Closed -$2.46M
ACM icon
155
Aecom
ACM
$16.7B
– –
-70,000
Closed -$4.42M
AEIS icon
156
Advanced Energy
AEIS
$5.66B
– –
-34,125
Closed -$2.99M
AIR icon
157
AAR Corp
AIR
$2.77B
– –
0
– –
ALGT icon
158
Allegiant Air
ALGT
$1.18B
– –
-50,423
Closed -$9.86M
ALK icon
159
Alaska Air
ALK
$7.24B
– –
-40,000
Closed -$2.34M
ANF icon
160
Abercrombie & Fitch
ANF
$4.4B
– –
-300,000
Closed -$11.3M
APPS icon
161
Digital Turbine
APPS
$460M
– –
-210,953
Closed -$14.5M
ASAN icon
162
Asana
ASAN
$3.46B
– –
-128,510
Closed -$13.3M
ATLC icon
163
Atlanticus Holdings
ATLC
$1.04B
– –
-54,000
Closed -$2.87M
AXON icon
164
Axon Enterprise
AXON
$57.3B
– –
-39,029
Closed -$6.83M
AZTA icon
165
Azenta
AZTA
$1.35B
– –
-50,118
Closed -$5.13M
BEEM icon
166
Beam Global
BEEM
$43.8M
– –
-50,000
Closed -$1.37M
BRY icon
167
Berry Corp
BRY
$254M
– –
-427,654
Closed -$3.08M
BYD icon
168
Boyd Gaming
BYD
$6.93B
– –
-172,159
Closed -$10.9M
BBBY
169
Bed Bath & Beyond, Inc.
BBBY
$503M
– –
-259,687
Closed -$20.2M
BYRN icon
170
Byrna Technologies
BYRN
$430M
– –
-110,000
Closed -$2.41M
BZH icon
171
Beazer Homes USA
BZH
$772M
– –
-410,926
Closed -$7.09M
CARR icon
172
Carrier Global
CARR
$54.1B
– –
-32,506
Closed -$1.68M
CCI icon
173
Crown Castle
CCI
$41.6B
– –
-70,920
Closed -$12.3M
CCL icon
174
Carnival Corp
CCL
$43.1B
– –
-209,000
Closed -$5.23M
CHKP icon
175
Check Point Software Technologies
CHKP
$20.5B
– –
-111,703
Closed -$12.6M
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