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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
+24.03%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$170M
Cap. Flow
+$71.8M
Cap. Flow %
10.05%
Top 10 Hldgs %
25.84%
Holding
113
New
51
Increased
12
Reduced
19
Closed
23

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$20.6M
2
IRM icon
Iron Mountain
IRM
+$17.4M
3
LEVI icon
Levi Strauss
LEVI
+$15.5M
4
CACI icon
CACI
CACI
+$14M
5
BLKB icon
Blackbaud
BLKB
+$13.2M

Top Sells

Rank Stock Value
1
CWH icon
Camping World
CWH
+$24.6M
2
CVCO icon
Cavco Industries
CVCO
+$20.5M
3
LPX icon
Louisiana-Pacific
LPX
+$14.9M
4
KNF icon
Knife River
KNF
+$13.9M
5
BCO icon
Brink's
BCO
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 27.14%
2 Industrials 20.85%
3 Consumer Discretionary 11.57%
4 Financials 7.72%
5 Real Estate 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
1
Celestica
CLS
$40.3B
$27.6M 3.87%
177,069
-97,795
-36% -$10.4M
WNS
2
DELISTED
WNS Holdings
WNS
$22.1M 3.1%
350,044
-101,294
-22% -$6.07M
CSGP icon
3
CoStar Group
CSGP
$12.4B
$21.2M 2.97%
+263,984
New +$20.6M
IRM icon
4
Iron Mountain
IRM
$37.4B
$19M 2.65%
+184,841
New +$17.4M
LEVI icon
5
Levi Strauss
LEVI
$9.8B
$17.2M 2.41%
+930,638
New +$15.5M
BLBD icon
6
Blue Bird Corp
BLBD
$2.34B
$16.5M 2.31%
381,599
-254,819
-40% -$9.7M
CLS icon
7
PUT
Celestica
CLS
$40.3B
$15.6M 2.19%
100,000
+30,000
+43% +$3.19M
GLD icon
8
SPDR Gold Trust
GLD
$131B
$15.2M 2.13%
50,000
– –
CACI icon
9
CACI
CACI
$11.3B
$15.1M 2.11%
+31,624
New +$14M
OI icon
10
O-I Glass
OI
$1.39B
$15M 2.11%
+1,020,497
New +$13.1M
GLW icon
11
Corning
GLW
$108B
$14.7M 2.05%
+278,711
New +$13M
ATEC icon
12
Alphatec Holdings
ATEC
$1.43B
$14.3M 2.01%
1,290,528
– –
BLKB icon
13
Blackbaud
BLKB
$1.65B
$13.6M 1.9%
+211,411
New +$13.2M
REZI icon
14
Resideo Technologies
REZI
$5.55B
$12.9M 1.8%
+584,437
New +$11.2M
LDOS icon
15
Leidos
LDOS
$14.9B
$12.6M 1.77%
+80,000
New +$11.8M
CRS icon
16
Carpenter Technology
CRS
$27.8B
$12.5M 1.75%
45,230
-54,202
-55% -$11.8M
HOOD icon
17
Robinhood
HOOD
$83.3B
$12.3M 1.72%
131,240
+20,000
+18% +$1.18M
MSM icon
18
MSC Industrial Direct
MSM
$6.97B
$12.3M 1.72%
+144,272
New +$11.4M
GXO icon
19
GXO Logistics
GXO
$6.13B
$12.2M 1.71%
250,837
+175,837
+234% +$7.01M
VITL icon
20
Vital Farms
VITL
$592M
$12.2M 1.7%
+316,100
New +$10.7M
RSI icon
21
Rush Street Interactive
RSI
$3.16B
$12.1M 1.69%
810,351
+660,183
+440% +$8.19M
MXL icon
22
MaxLinear
MXL
$5.35B
$11.9M 1.67%
839,104
-138,486
-14% -$1.6M
ZBRA icon
23
Zebra Technologies
ZBRA
$13.5B
$11.8M 1.66%
+38,401
New +$10.4M
HAE icon
24
Haemonetics
HAE
$3.75B
$11.2M 1.57%
+150,351
New +$9.95M
CORT icon
25
Corcept Therapeutics
CORT
$10.1B
$10.8M 1.52%
147,557
+25,000
+20% +$1.81M
1
2 3 4 5

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Intrinsic Edge Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Intrinsic Edge Capital Management held 113 positions worth $714M, up 31% from $544M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Intrinsic Edge Capital Management deployed $71.8M of net new capital in Q2 2025, opening 51 new positions and adding to 12 existing holdings. Its largest new stake was CoStar Group: 263,984 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Camping World, an estimated $24.6M trimmed.

  • Intrinsic Edge Capital Management's largest Q2 2025 buy was CoStar Group: 263,984 shares worth $21.2M.
  • Intrinsic Edge Capital Management added most to Rush Street Interactive in Q2 2025, an estimated $8.19M increase.
  • Intrinsic Edge Capital Management's biggest Q2 2025 reduction was Camping World, cutting an estimated $24.6M.
  • Intrinsic Edge Capital Management fully exited Cavco Industries in Q2 2025, selling an estimated $20.5M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 26% of its $714M portfolio in Q2 2025.
  • Intrinsic Edge Capital Management opened 51 new positions and closed 23 in Q2 2025.
  • Intrinsic Edge Capital Management's portfolio value rose 31% quarter-over-quarter to $714M.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.