IECM

Intrinsic Edge Capital Management Portfolio holdings

AUM $663M
This Quarter Return
+3.26%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
-$157M
Cap. Flow %
-15.18%
Top 10 Hldgs %
24.7%
Holding
187
New
58
Increased
20
Reduced
38
Closed
53

Top Buys

1
IFF icon
International Flavors & Fragrances
IFF
$28.4M
2
CAR icon
Avis
CAR
$23.7M
3
IBP icon
Installed Building Products
IBP
$22.2M
4
OSIS icon
OSI Systems
OSIS
$21.9M
5
TWLO icon
Twilio
TWLO
$20.7M

Top Sells

1
MBLY icon
Mobileye
MBLY
$39M
2
SMG icon
ScottsMiracle-Gro
SMG
$34.9M
3
LRN icon
Stride
LRN
$34.3M
4
ECL icon
Ecolab
ECL
$24.7M
5
ZETA icon
Zeta Global
ZETA
$24.3M

Sector Composition

1 Industrials 29.18%
2 Technology 22.88%
3 Consumer Discretionary 20.62%
4 Healthcare 8.4%
5 Materials 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCAT icon
151
Health Catalyst
HCAT
$228M
– –
-87,478
Closed -$659K
HEES
152
DELISTED
H&E Equipment Services
HEES
– –
-118,678
Closed -$7.62M
HOG icon
153
Harley-Davidson
HOG
$3.57B
– –
-200,000
Closed -$8.75M
HURN icon
154
Huron Consulting
HURN
$2.39B
– –
-10,000
Closed -$966K
HUT
155
Hut 8
HUT
$2.92B
– –
0
– –
IBB icon
156
iShares Biotechnology ETF
IBB
$5.68B
– –
-30,000
Closed -$4.12M
ICLN icon
157
iShares Global Clean Energy ETF
ICLN
$1.54B
– –
-100,000
Closed -$1.4M
INDI icon
158
indie Semiconductor
INDI
$856M
– –
-703,060
Closed -$4.98M
INVZ icon
159
Innoviz Technologies
INVZ
$305M
– –
0
– –
LESL icon
160
Leslie's
LESL
$60.9M
– –
-1,129,577
Closed -$7.34M
LOPE icon
161
Grand Canyon Education
LOPE
$5.77B
– –
-141,509
Closed -$19.3M
LOW icon
162
Lowe's Companies
LOW
$146B
– –
-10,000
Closed -$2.55M
LRN icon
163
Stride
LRN
$6.97B
– –
-544,534
Closed -$34.3M
MBLY icon
164
Mobileye
MBLY
$11.1B
– –
-1,213,099
Closed -$39M
MXL icon
165
MaxLinear
MXL
$1.33B
– –
-140,000
Closed -$2.61M
NVTS icon
166
Navitas Semiconductor
NVTS
$1.22B
– –
-1,585,996
Closed -$7.57M
PAR icon
167
PAR Technology
PAR
$2B
– –
-29,164
Closed -$1.32M
PK icon
168
Park Hotels & Resorts
PK
$2.38B
– –
-50,000
Closed -$875K
RIOT icon
169
Riot Platforms
RIOT
$4.97B
– –
-706,559
Closed -$8.65M
RKLB icon
170
Rocket Lab Corporation Common Stock
RKLB
$21B
– –
-1,925,392
Closed -$7.91M
RUSHA icon
171
Rush Enterprises Class A
RUSHA
$4.44B
– –
-315,366
Closed -$16.9M
RYTM icon
172
Rhythm Pharmaceuticals
RYTM
$6.75B
– –
0
– –
SEDG icon
173
SolarEdge
SEDG
$1.97B
– –
-160,000
Closed -$11.4M
SMG icon
174
ScottsMiracle-Gro
SMG
$3.48B
– –
-468,104
Closed -$34.9M
SMTC icon
175
Semtech
SMTC
$5.03B
– –
-100,000
Closed -$2.75M
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