IECM

Intrinsic Edge Capital Management Portfolio holdings

AUM $663M
1-Year Return 44.57%
This Quarter Return
+15.44%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$243M
Cap. Flow
+$123M
Cap. Flow %
7.34%
Top 10 Hldgs %
16.22%
Holding
290
New
74
Increased
66
Reduced
45
Closed
82

Top Buys

1
ENPH icon
Enphase Energy
ENPH
$23.7M
2
UNFI icon
United Natural Foods
UNFI
$22.1M
3
GENI icon
Genius Sports
GENI
$17.5M
4
GTLS icon
Chart Industries
GTLS
$17.1M
5
PLUG icon
Plug Power
PLUG
$16.7M

Top Sells

1
LOPE icon
Grand Canyon Education
LOPE
$22.4M
2
CCOI icon
Cogent Communications
CCOI
$22M
3
EXP icon
Eagle Materials
EXP
$21.5M
4
SBAC icon
SBA Communications
SBAC
$19.7M
5
EHTH icon
eHealth
EHTH
$19.6M

Sector Composition

1 Technology 19.62%
2 Consumer Discretionary 18.52%
3 Industrials 17.44%
4 Energy 13.33%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBX icon
176
The Greenbrier Companies
GBX
$1.45B
$2.75M 0.16%
63,117
– –
USPH icon
177
US Physical Therapy
USPH
$1.3B
$2.63M 0.15%
22,667
-30,000
-57% -$3.48M
EXP icon
178
Eagle Materials
EXP
$7.55B
$2.52M 0.15%
17,713
-151,095
-90% -$21.5M
WAB icon
179
Wabtec
WAB
$33.1B
$2.47M 0.14%
+30,000
New +$2.47M
XYZ
180
Block, Inc.
XYZ
$46.2B
$2.44M 0.14%
10,000
– –
SFT
181
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$2.42M 0.14%
+28,183
New +$2.42M
HT
182
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.36M 0.14%
100,000
– –
FTCV
183
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$2.32M 0.14%
+189,944
New +$2.32M
TTI icon
184
TETRA Technologies
TTI
$636M
$2.3M 0.13%
530,093
-994,723
-65% -$4.32M
NEX
185
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2.3M 0.13%
+482,486
New +$2.3M
CSGP icon
186
CoStar Group
CSGP
$37.7B
$2.28M 0.13%
27,480
– –
WSO icon
187
Watsco
WSO
$16.4B
$2.23M 0.13%
7,793
-7,693
-50% -$2.21M
MDLA
188
DELISTED
Medallia, Inc.
MDLA
$2.21M 0.13%
65,339
-383,671
-85% -$12.9M
EQOS
189
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$2.16M 0.13%
+330,000
New +$2.16M
CLFD icon
190
Clearfield
CLFD
$456M
$1.87M 0.11%
+50,000
New +$1.87M
ARMK icon
191
Aramark
ARMK
$10.3B
$1.86M 0.11%
+69,250
New +$1.86M
MGP
192
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.81M 0.11%
49,325
-70,675
-59% -$2.59M
RRC icon
193
Range Resources
RRC
$8.32B
$1.65M 0.1%
+98,375
New +$1.65M
MAX icon
194
MediaAlpha
MAX
$675M
$1.62M 0.09%
+38,434
New +$1.62M
CMPO icon
195
CompoSecure
CMPO
$1.9B
$1.59M 0.09%
+189,630
New +$1.59M
SCPE
196
DELISTED
SC Health Corporation
SCPE
$1.31M 0.08%
+130,000
New +$1.31M
LSI
197
DELISTED
Life Storage, Inc.
LSI
$1.28M 0.08%
11,964
-99,491
-89% -$10.7M
QS icon
198
QuantumScape
QS
$4.33B
$1.12M 0.07%
+38,274
New +$1.12M
HUT
199
Hut 8
HUT
$2.7B
$440K 0.03%
+20,000
New +$440K
TH icon
200
Target Hospitality
TH
$867M
$329K 0.02%
+88,758
New +$329K
6 7
8
9 10