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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
-0%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$561M
AUM Growth
-$157M
Cap. Flow
-$152M
Cap. Flow %
-27.18%
Top 10 Hldgs %
27.02%
Holding
130
New
30
Increased
17
Reduced
25
Closed
43

Top Buys

Rank Stock Value
1
LENZ
LENZ Therapeutics
LENZ
+$16.6M
2
CRCL
Circle Internet Group
CRCL
+$11.4M
3
AZZ icon
AZZ Inc
AZZ
+$10.8M
4
MSM icon
MSC Industrial Direct
MSM
+$8.67M
5
MOD icon
Modine Manufacturing
MOD
+$7.45M

Top Sells

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$20M
2
CLS icon
Celestica
CLS
+$19M
3
CSGP icon
CoStar Group
CSGP
+$18.9M
4
ATEC icon
Alphatec Holdings
ATEC
+$14.6M
5
IREN icon
Iris Energy
IREN
+$11.9M

Sector Composition

Rank Sector Weight
1 Industrials 25.23%
2 Technology 15.67%
3 Consumer Discretionary 13.08%
4 Financials 11.2%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$19.8M 3.53%
50,000
– –
CLS icon
2
Celestica
CLS
$39.4B
$19.2M 3.42%
64,828
-63,031
-49% -$19M
HUT
3
Hut 8
HUT
$12.4B
$16.1M 2.87%
350,000
-50,000
-13% -$2.2M
IRM icon
4
Iron Mountain
IRM
$36.9B
$14.9M 2.65%
179,473
+30,102
+20% +$2.82M
CLS icon
5
PUT
Celestica
CLS
$39.4B
$14.8M 2.63%
50,000
-50,000
-50% -$15.1M
MIAX
6
Miami International Holdings
MIAX
$4.54B
$14.3M 2.55%
322,519
-25,873
-7% -$1.15M
HUT
7
PUT
Hut 8
HUT
$12.4B
$13.8M 2.46%
+300,000
New +$13.2M
OPLN
8
Openlane
OPLN
$4.23B
$13.3M 2.37%
446,831
-48,011
-10% -$1.3M
GLW icon
9
Corning
GLW
$121B
$12.8M 2.28%
146,122
-99,853
-41% -$8.6M
CRS icon
10
Carpenter Technology
CRS
$25.8B
$12.7M 2.26%
40,230
– –
MNRO icon
11
Monro
MNRO
$385M
$12.1M 2.16%
605,000
+400,000
+195% +$7.36M
MSM icon
12
MSC Industrial Direct
MSM
$6.88B
$11.8M 2.1%
140,000
+100,000
+250% +$8.67M
VMC icon
13
Vulcan Materials
VMC
$35.1B
$11.4M 2.03%
40,000
+25,000
+167% +$7.33M
AZZ icon
14
AZZ Inc
AZZ
$4.38B
$11.2M 2%
+104,500
New +$10.8M
PEGA icon
15
Pegasystems
PEGA
$4.99B
$10.7M 1.92%
180,000
-10,261
-5% -$601K
CRCL
16
Circle Internet Group
CRCL
$15.4B
$10.7M 1.92%
135,500
+110,000
+431% +$11.4M
ATEC icon
17
Alphatec Holdings
ATEC
$1.47B
$10.5M 1.87%
499,328
-791,200
-61% -$14.6M
CVSA
18
Covista Inc
CVSA
$4.23B
$9.92M 1.77%
95,880
+22,232
+30% +$2.55M
MTZ icon
19
MasTec
MTZ
$21.1B
$9.62M 1.71%
44,257
– –
ODFL icon
20
Old Dominion Freight Line
ODFL
$44B
$9.43M 1.68%
60,112
+20,000
+50% +$2.87M
LEVI icon
21
Levi Strauss
LEVI
$9.55B
$9.33M 1.66%
450,000
-190,222
-30% -$4.1M
BLBD icon
22
Blue Bird Corp
BLBD
$2.37B
$9.32M 1.66%
198,227
+58,923
+42% +$3.08M
AMZN icon
23
Amazon
AMZN
$2.91T
$9.23M 1.65%
40,000
– –
LENZ
24
LENZ Therapeutics
LENZ
$165M
$9.12M 1.62%
+569,705
New +$16.6M
PRIM icon
25
Primoris Services
PRIM
$4.62B
$8.78M 1.57%
70,723
-20,132
-22% -$2.63M
1
2 3 4 5

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Intrinsic Edge Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Intrinsic Edge Capital Management held 130 positions worth $561M, down 22% from $718M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Intrinsic Edge Capital Management withdrew a net $152M in Q4 2025, closing 43 positions and reducing 25 holdings. Its most notable exit was Powell Industries, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Intrinsic Edge Capital Management opened a new position in LENZ Therapeutics worth $9.12M.

  • Intrinsic Edge Capital Management's largest Q4 2025 buy was LENZ Therapeutics: 569,705 shares worth $9.12M.
  • Intrinsic Edge Capital Management added most to Circle Internet Group in Q4 2025, an estimated $11.4M increase.
  • Intrinsic Edge Capital Management's biggest Q4 2025 reduction was Celestica, cutting an estimated $19M.
  • Intrinsic Edge Capital Management fully exited Powell Industries in Q4 2025, selling an estimated $20M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 27% of its $561M portfolio in Q4 2025.
  • Intrinsic Edge Capital Management opened 30 new positions and closed 43 in Q4 2025.
  • Intrinsic Edge Capital Management's portfolio value fell 22% quarter-over-quarter to $561M.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.