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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
+9.25%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$124M
Cap. Flow
+$83.9M
Cap. Flow %
5.34%
Top 10 Hldgs %
17.07%
Holding
299
New
85
Increased
40
Reduced
33
Closed
119

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$31.3M
2
EXAS
Exact Sciences
EXAS
+$24M
3
TASK icon
TaskUs
TASK
+$22.5M
4
RHP icon
Ryman Hospitality Properties
RHP
+$22.1M
5
RCL icon
Royal Caribbean
RCL
+$21M

Top Sells

Rank Stock Value
1
EVRI
Everi Holdings
EVRI
+$21.8M
2
BBBY
Bed Bath & Beyond
BBBY
+$20.2M
3
SPG icon
Simon Property Group
SPG
+$20.1M
4
EEFT icon
Euronet Worldwide
EEFT
+$19.2M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Consumer Discretionary 21.23%
3 Industrials 9.8%
4 Real Estate 9.15%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDIG
176
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$386K 0.02%
+3,000
New +$628K
USIO icon
177
Usio Inc
USIO
$61.5M
$362K 0.02%
+83,000
New +$500K
MPLN.WS
178
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
– –
CND.WS
179
PUT
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
$54K ﹤0.01%
+20,000
New +$51.6K
ACIW icon
180
ACI Worldwide
ACIW
$5.27B
– –
-80,000
Closed -$2.46M
ACM icon
181
Aecom
ACM
$8.62B
– –
-70,000
Closed -$4.42M
AEIS icon
182
Advanced Energy
AEIS
$13.1B
– –
-34,125
Closed -$2.99M
ALGT icon
183
Allegiant Air
ALGT
$2.37B
– –
-50,423
Closed -$9.86M
ALK icon
184
Alaska Air
ALK
$5.4B
– –
-40,000
Closed -$2.34M
ANF icon
185
Abercrombie & Fitch
ANF
$5.24B
– –
-300,000
Closed -$11.3M
APPS icon
186
Digital Turbine
APPS
$1.58B
– –
-210,953
Closed -$14.5M
ASAN icon
187
Asana
ASAN
$2.13B
– –
-128,510
Closed -$13.3M
ATLC icon
188
Atlanticus Holdings
ATLC
$1.42B
– –
-54,000
Closed -$2.87M
AXON
189
Axon Enterprise
AXON
$51.7B
– –
-39,029
Closed -$6.83M
AZTA icon
190
Azenta
AZTA
$1.54B
– –
-50,118
Closed -$5.13M
BEEM icon
191
Beam Global
BEEM
$25.8M
– –
-50,000
Closed -$1.37M
BRY
192
DELISTED
Berry Corp
BRY
– –
-427,654
Closed -$3.08M
BYD icon
193
Boyd Gaming
BYD
$5.98B
– –
-172,159
Closed -$10.9M
BBBY
194
Bed Bath & Beyond
BBBY
$407M
– –
-285,656
Closed -$20.2M
BYRN icon
195
Byrna Technologies
BYRN
$106M
– –
-110,000
Closed -$2.4M
BZH icon
196
Beazer Homes USA
BZH
$874M
– –
-410,926
Closed -$7.09M
CARR icon
197
Carrier Global
CARR
$52.4B
– –
-32,506
Closed -$1.68M
CCI icon
198
Crown Castle
CCI
$31.3B
– –
-70,920
Closed -$12.3M
CCL icon
199
Carnival Corporation Ltd
CCL
$38B
– –
-209,000
Closed -$5.23M
CHKP icon
200
Check Point Software Technologies
CHKP
$13.2B
– –
-111,703
Closed -$12.6M
6 7
8
9 10

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Intrinsic Edge Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Intrinsic Edge Capital Management held 299 positions worth $1.57B, up 8.5% from $1.45B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Intrinsic Edge Capital Management deployed $83.9M of net new capital in Q4 2021, opening 85 new positions and adding to 40 existing holdings. Its largest new stake was Exact Sciences: 271,602 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was United Natural Foods, an estimated $14.5M trimmed.

  • Intrinsic Edge Capital Management's largest Q4 2021 buy was Exact Sciences: 271,602 shares worth $21.1M.
  • Intrinsic Edge Capital Management added most to Live Nation Entertainment in Q4 2021, an estimated $31.3M increase.
  • Intrinsic Edge Capital Management's biggest Q4 2021 reduction was United Natural Foods, cutting an estimated $14.5M.
  • Intrinsic Edge Capital Management fully exited Everi Holdings in Q4 2021, selling an estimated $21.8M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 17% of its $1.57B portfolio in Q4 2021.
  • Intrinsic Edge Capital Management opened 85 new positions and closed 119 in Q4 2021.
  • Intrinsic Edge Capital Management's portfolio value rose 8.5% quarter-over-quarter to $1.57B.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.