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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
NXT icon
176
Nextpower Inc
NXT
$15.9B
– –
-10,000
Closed -$469K
OLO
177
DELISTED
Olo Inc
OLO
– –
-617,164
Closed -$3.53M
OSW icon
178
OneSpaWorld
OSW
$2.64B
– –
-200,000
Closed -$2.82M
PLAY icon
179
Dave & Buster's
PLAY
$349M
– –
-200,000
Closed -$10.8M
PLAY icon
180
PUT
Dave & Buster's
PLAY
$349M
– –
-200,000
Closed -$10.8M
PRO
181
DELISTED
PROS Holdings
PRO
– –
-166,284
Closed -$6.45M
RBBN icon
182
Ribbon Communications
RBBN
$356M
– –
-730,717
Closed -$2.12M
RCL icon
183
PUT
Royal Caribbean
RCL
$82.1B
– –
-100,000
Closed -$12.9M
RELY icon
184
PUT
Remitly
RELY
$4.97B
– –
-12,600
Closed -$245K
RUN icon
185
Sunrun
RUN
$2.42B
– –
-37,000
Closed -$726K
SHLS icon
186
Shoals Technologies Group
SHLS
$1.47B
– –
-25,000
Closed -$389K
SIBN icon
187
SI-BONE Inc
SIBN
$843M
– –
-347,556
Closed -$7.3M
SKY icon
188
Champion Homes
SKY
$5.11B
– –
-132,706
Closed -$9.85M
SOUN icon
189
SoundHound AI
SOUN
$3.29B
– –
-4,848,211
Closed -$10.3M
STVN icon
190
Stevanato
STVN
$5.75B
– –
-112,703
Closed -$3.08M
TMCI icon
191
CALL
Treace Medical Concepts
TMCI
$308M
– –
-38,500
Closed -$491K
TMCI icon
192
Treace Medical Concepts
TMCI
$308M
– –
-318,639
Closed -$4.06M
TTC icon
193
CALL
Toro Company
TTC
$9.41B
– –
-21,700
Closed -$2.08M
TTEK icon
194
Tetra Tech
TTEK
$9.06B
– –
-375,660
Closed -$12.5M
TYGO icon
195
Tigo Energy
TYGO
$96M
– –
-45,000
Closed -$94K
VSXY
196
Victoria's Secret
VSXY
$7.48B
– –
-298,560
Closed -$7.92M
VSXY
197
PUT
Victoria's Secret
VSXY
$7.48B
– –
-100,000
Closed -$2.65M
WNS
198
DELISTED
WNS Holdings
WNS
– –
-74,619
Closed -$4.72M
WULF icon
199
TeraWulf
WULF
$8.36B
– –
-500,000
Closed -$1.2M
BECN
200
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-384,005
Closed -$33.4M
5 6 7
8
9

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NPCM
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OCAM
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JHCP
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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.