IECM

Intrinsic Edge Capital Management Portfolio holdings

AUM $663M
This Quarter Return
-1.64%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
-$9.8M
Cap. Flow %
-0.77%
Top 10 Hldgs %
17.76%
Holding
237
New
72
Increased
40
Reduced
39
Closed
58

Top Buys

1
ENPH icon
Enphase Energy
ENPH
$22.2M
2
LNTH icon
Lantheus
LNTH
$19.4M
3
HRI icon
Herc Holdings
HRI
$17.8M
4
CSL icon
Carlisle Companies
CSL
$17.1M
5
EXLS icon
EXL Service
EXLS
$17.1M

Top Sells

1
LYV icon
Live Nation Entertainment
LYV
$28.4M
2
RCL icon
Royal Caribbean
RCL
$22.5M
3
BLKB icon
Blackbaud
BLKB
$21.2M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
$20.8M
5
BRSL
Brightstar Lottery PLC
BRSL
$19.4M

Sector Composition

1 Technology 27.53%
2 Industrials 21.71%
3 Consumer Discretionary 14.49%
4 Healthcare 8.74%
5 Real Estate 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNOM icon
151
Viper Energy
VNOM
$6.43B
$1.48M 0.11%
+50,000
New +$1.48M
FTCV
152
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$1.45M 0.11%
146,753
-220,191
-60% -$2.17M
BRSL
153
Brightstar Lottery PLC
BRSL
$3.09B
$1.44M 0.11%
58,203
-785,547
-93% -$19.4M
RKLY
154
DELISTED
Rockley Photonics Holdings Limited
RKLY
$1.33M 0.1%
330,000
– –
EQOS
155
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$1.24M 0.09%
551,744
-148,256
-21% -$332K
CHRD icon
156
Chord Energy
CHRD
$6.12B
$1.03M 0.08%
7,030
-45,452
-87% -$6.65M
SDIG
157
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$1.02M 0.08%
175,000
+145,000
+483% +$848K
CTOS icon
158
Custom Truck One Source
CTOS
$1.37B
$839K 0.06%
+100,000
New +$839K
CND
159
DELISTED
Concord Acquisition Corp.
CND
$813K 0.06%
81,671
-58,329
-42% -$581K
DINO icon
160
HF Sinclair
DINO
$9.65B
$797K 0.06%
+20,000
New +$797K
TBHC
161
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
$795K 0.06%
85,527
-24,237
-22% -$225K
CLS icon
162
Celestica
CLS
$24.4B
$467K 0.04%
39,225
-310,775
-89% -$3.7M
PYPL icon
163
PayPal
PYPL
$66.5B
$347K 0.03%
+3,000
New +$347K
USIO icon
164
Usio Inc
USIO
$37.4M
$294K 0.02%
82,156
-844
-1% -$3.02K
META icon
165
Meta Platforms (Facebook)
META
$1.85T
$222K 0.02%
+1,000
New +$222K
MPLN.WS
166
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
$103K 0.01%
100,000
– –
CMPOW icon
167
CompoSecure, Inc. Warrant
CMPOW
$1.12B
$31K ﹤0.01%
+20,100
New +$31K
CND.WS
168
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$24K ﹤0.01%
+20,000
New +$24K
SBNY
169
DELISTED
Signature Bank
SBNY
– –
-11,000
Closed -$3.56M
HSKA
170
DELISTED
Heska Corp
HSKA
– –
-54,913
Closed -$10M
VCRA
171
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-321,486
Closed -$20.8M
FPAC
172
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-430,000
Closed -$4.33M
BBBY
173
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– –
SI
174
DELISTED
Silvergate Capital Corporation
SI
– –
-38,484
Closed -$5.7M
NEWR
175
DELISTED
New Relic, Inc.
NEWR
– –
-66,735
Closed -$7.34M
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7
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