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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
ARRY icon
151
PUT
Array Technologies
ARRY
$824M
– –
-100,000
Closed -$1.68M
BRCC icon
152
BRC Inc
BRCC
$212M
– –
-13,844
Closed -$50.3K
CGNX icon
153
PUT
Cognex
CGNX
$10.6B
– –
-50,000
Closed -$2.09M
CNMD icon
154
CONMED
CNMD
$1.48B
– –
-77,248
Closed -$8.46M
CORT icon
155
Corcept Therapeutics
CORT
$12.1B
– –
-466,876
Closed -$15.2M
CSGP icon
156
PUT
CoStar Group
CSGP
$12.6B
– –
-100,000
Closed -$8.74M
CSIQ icon
157
Canadian Solar
CSIQ
$1.08B
– –
-15,000
Closed -$393K
DAKT icon
158
Daktronics
DAKT
$1.02B
– –
-500,000
Closed -$4.24M
DQ
159
Daqo New Energy
DQ
$984M
– –
-18,000
Closed -$479K
DRCT icon
160
Direct Digital Holdings
DRCT
$2.03M
– –
-353
Closed -$1.16M
EB
161
DELISTED
Eventbrite
EB
– –
-175,477
Closed -$1.47M
ENPH icon
162
Enphase Energy
ENPH
$5.59B
– –
-4,000
Closed -$529K
EXLS icon
163
EXL Service
EXLS
$5.29B
– –
-678,644
Closed -$20.9M
FLS icon
164
Flowserve
FLS
$10.3B
– –
-224,966
Closed -$9.27M
FORM icon
165
FormFactor
FORM
$9.46B
– –
-40,011
Closed -$1.67M
GXO icon
166
GXO Logistics
GXO
$5.37B
– –
-60,597
Closed -$3.71M
HNI icon
167
HNI Corp
HNI
$3.57B
– –
-93,375
Closed -$3.91M
INVZ icon
168
Innoviz Technologies
INVZ
$115M
– –
-1,120,000
Closed -$1.88M
JKS
169
JinkoSolar
JKS
$873M
– –
-16,000
Closed -$591K
KELYA icon
170
Kelly Services Class A
KELYA
$536M
– –
-80,000
Closed -$1.73M
KRE icon
171
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
– –
-300,000
Closed -$15.7M
LNN icon
172
Lindsay Corp
LNN
$1.17B
– –
-12,361
Closed -$1.6M
LSEA
173
DELISTED
Landsea Homes
LSEA
– –
-203,989
Closed -$2.68M
MOD icon
174
Modine Manufacturing
MOD
$10.5B
– –
-10,000
Closed -$597K
NEM icon
175
Newmont
NEM
$124B
– –
-50,000
Closed -$2.07M
5 6
7
8 9

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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.