Asset Manager
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INTRINSIC EDGE CAPITAL MANAGEMENT LLC
Market Value
$544M
+5.6%
Holdings
121
+8
New Purchases
44
Added To
20
Closed
24
Reduced
22
Top 10 Concentration
26.3%
Turnover
56.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WSO | 2.67% | 0.00% | +2.67% | $15M |
| CPS | 1.74% | 0.00% | +1.74% | $9M |
| ARW | 1.71% | 0.00% | +1.71% | $9M |
| MCHP | 2.64% | 1.14% | +1.50% | $14M |
| BLSH | 1.44% | 0.00% | +1.44% | $8M |
| CEG | 2.67% | 1.37% | +1.30% | $15M |
| GLW | 3.73% | 2.48% | +1.24% | $20M |
| CLSK | 1.40% | 0.25% | +1.15% | $8M |
| LCII | 1.13% | 0.00% | +1.13% | $6M |
| KN | 1.09% | 0.00% | +1.09% | $6M |
| TLN | 1.09% | 0.00% | +1.09% | $6M |
| FLEX | 1.08% | 0.00% | +1.08% | $6M |
| DIOD | 1.07% | 0.00% | +1.07% | $6M |
| TECH | 1.06% | 0.00% | +1.06% | $6M |
| ETOR | 1.05% | 0.00% | +1.05% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZZ | 0.00% | 2.17% | -2.17% | $0 |
| PEGA | 0.00% | 2.09% | -2.09% | $0 |
| CRCL | 0.00% | 2.09% | -2.09% | $0 |
| CVSA | 0.00% | 1.93% | -1.93% | $0 |
| CLS | 1.88% | 3.72% | -1.84% | $10M |
| LEVI | 0.00% | 1.81% | -1.81% | $0 |
| BLBD | 0.00% | 1.81% | -1.81% | $0 |
| LENZ | 0.00% | 1.77% | -1.77% | $0 |
| WLY | 0.00% | 1.69% | -1.69% | $0 |
| MNRO | 0.80% | 2.35% | -1.55% | $4M |
| HUT.TO | 1.72% | 3.12% | -1.40% | $9M |
| KNF | 0.00% | 1.37% | -1.37% | $0 |
| SFIX | 0.00% | 1.31% | -1.31% | $0 |
| RSI | 0.00% | 1.30% | -1.30% | $0 |
| CVCO | 0.00% | 1.26% | -1.26% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $21M | 3.9% |
| Large Cap | 34 | $262M | 48.1% |
| Mid Cap | 56 | $197M | 36.2% |
| Small Cap | 23 | $63M | 11.6% |
| Micro Cap | 4 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$62.6B
Median Market Cap
$4.9B
Avg P/E
45.1
Median P/E
30.1
Avg Dividend Yield
0.01%
Avg Beta
1.38
# Stocks
112
# ETFs / Funds
9
Top Holdings (121 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 3.95% | 50,000 | $22M | $430.29 | $2M | — | — | |
| 2 | GLW | 3.73% | 149,122 | $20M | $135.97 | $7M | +3,000 | +2.0% | |
| 3 | WSO | 2.67% | 40,000 | $15M | $363.79 | — | +40,000 | — | NEW |
| 4 | CEG | 2.67% | 52,000 | $15M | $279.25 | $7M | +32,000 | +160.0% | |
| 5 | MCHP | 2.64% | 222,000 | $14M | $64.61 | $8M | +130,000 | +141.3% | |
| 6 | IRM | 2.28% | 121,728 | $12M | $102.14 | -$2M | -57,745 | -32.2% | |
| 7 | CTRI | 2.24% | 417,605 | $12M | $29.21 | $4M | +90,000 | +27.5% | |
| 8 | CRS | 2.19% | 30,230 | $12M | $394.15 | -$751K | -10,000 | -24.9% | |
| 9 | VMC | 2.00% | 40,000 | $11M | $272.30 | -$517K | — | — | |
| 10 | MIAX | 1.97% | 276,019 | $11M | $38.92 | -$4M | -46,500 | -14.4% | |
| 11 | CLS | 1.88% | 36,328 | $10M | $281.68 | -$9M | -28,500 | -44.0% | |
| 12 | WT | 1.87% | 700,000 | $10M | $14.56 | $3M | +120,000 | +20.7% | |
| 13 | MSM | 1.87% | 110,000 | $10M | $92.27 | -$2M | -30,000 | -21.4% | |
| 14 | ODFL | 1.80% | 50,112 | $10M | $195.40 | $366K | -10,000 | -16.6% | |
| 15 | CPS | 1.74% | 339,295 | $9M | $27.87 | — | +339,295 | — | NEW |
| 16 | HOOD | 1.73% | 136,240 | $9M | $69.30 | $819K | +60,000 | +78.7% | |
| 17 | HUT.TO | 1.72% | 200,000 | $9M | $46.91 | -$7M | -150,000 | -42.9% | |
| 18 | AMZN | 1.72% | 45,000 | $9M | $208.27 | $139K | +5,000 | +12.5% | |
| 19 | ARW | 1.71% | 65,000 | $9M | $143.41 | — | +65,000 | — | NEW |
| 20 | OPLN | 1.60% | 299,031 | $9M | $29.15 | -$5M | -147,800 | -33.1% | |
| 21 | MOD | 1.59% | 40,000 | $9M | $216.71 | $2M | -10,000 | -20.0% | |
| 22 | JBHT | 1.56% | 40,000 | $8M | $211.90 | $2M | +5,000 | +14.3% | |
| 23 | BLSH | 1.44% | 219,154 | $8M | $35.73 | — | +219,154 | — | NEW |
| 24 | CLSK | 1.40% | 894,735 | $8M | $8.51 | $6M | +770,000 | +617.3% | |
| 25 | MTZ | 1.32% | 22,257 | $7M | $321.74 | -$2M | -22,000 | -49.7% | |
| 26 | CORZ | 1.31% | 476,176 | $7M | $14.96 | $627K | +30,000 | +6.7% | |
| 27 | ATEC | 1.30% | 649,428 | $7M | $10.88 | -$3M | +150,100 | +30.1% | |
| 28 | OSIS | 1.28% | 26,158 | $7M | $265.51 | -$1M | -5,000 | -16.1% | |
| 29 | LCII | 1.13% | 50,000 | $6M | $122.98 | — | +50,000 | — | NEW |
| 30 | FIGR | 1.13% | 181,100 | $6M | $33.95 | $5M | +151,100 | +503.7% | |
| 31 | APA | 1.11% | 142,156 | $6M | $42.44 | $3M | — | — | |
| 32 | GVA | 1.10% | 50,081 | $6M | $119.88 | $227K | — | — | |
| 33 | KN | 1.09% | 230,000 | $6M | $25.68 | — | +230,000 | — | NEW |
| 34 | TLN | 1.09% | 18,500 | $6M | $319.23 | — | +18,500 | — | NEW |
| 35 | FLEX | 1.08% | 90,000 | $6M | $65.46 | — | +90,000 | — | NEW |
| 36 | DIOD | 1.07% | 85,000 | $6M | $68.26 | — | +85,000 | — | NEW |
| 37 | CTOS | 1.06% | 879,622 | $6M | $6.57 | $1M | +100,000 | +12.8% | |
| 38 | TECH | 1.06% | 110,000 | $6M | $52.26 | — | +110,000 | — | NEW |
| 39 | ETOR | 1.05% | 190,000 | $6M | $30.03 | — | +190,000 | — | NEW |
| 40 | DVN | 1.04% | 112,804 | $6M | $50.32 | $2M | — | — | |
| 41 | PRIM | 1.03% | 39,224 | $6M | $143.04 | -$3M | -31,499 | -44.5% | |
| 42 | FI | 1.03% | 100,400 | $6M | $55.80 | $2M | +50,000 | +99.2% | |
| 43 | THR | 1.02% | 110,000 | $6M | $50.40 | -$3M | -120,000 | -52.2% | |
| 44 | FELE | 1.02% | 60,000 | $6M | $92.17 | — | +60,000 | — | NEW |
| 45 | REZI | 1.01% | 162,408 | $5M | $33.71 | -$229K | — | — | |
| 46 | GXO | 0.99% | 103,512 | $5M | $51.85 | -$3M | -60,000 | -36.7% | |
| 47 | TW | 0.97% | 45,000 | $5M | $117.66 | — | +45,000 | — | NEW |
| 48 | AMLP | 0.97% | 100,000 | $5M | $52.64 | $1M | +10,000 | +11.1% | |
| 49 | CYRX | 0.96% | 630,000 | $5M | $8.28 | $4M | +530,000 | +530.0% | |
| 50 | POWL | 0.95% | 9,556 | $5M | $541.08 | — | +9,556 | — | NEW |
| 51 | XHB | 0.91% | 50,000 | $5M | $98.72 | — | +50,000 | — | NEW |
| 52 | BITW | 0.86% | 105,432 | $5M | $44.61 | -$1M | — | — | |
| 53 | CHYM | 0.86% | 250,000 | $5M | $18.73 | — | +250,000 | — | NEW |
| 54 | AVGO | 0.85% | 15,000 | $5M | $309.51 | -$549K | — | — | |
| 55 | MCO | 0.80% | 10,000 | $4M | $436.25 | — | +10,000 | — | NEW |
| 56 | SNPS | 0.80% | 11,000 | $4M | $396.48 | -$336K | +1,000 | +10.0% | |
| 57 | MNRO | 0.80% | 270,997 | $4M | $16.04 | -$8M | -334,003 | -55.2% | |
| 58 | PLXS | 0.78% | 21,000 | $4M | $202.54 | — | +21,000 | — | NEW |
| 59 | ARM | 0.75% | 26,966 | $4M | $151.28 | — | +26,966 | — | NEW |
| 60 | APEI | 0.73% | 69,955 | $4M | $56.88 | — | +69,955 | — | NEW |
| 61 | HEI | 0.73% | 14,507 | $4M | $274.20 | -$2M | -3,887 | -21.1% | |
| 62 | MSOS | 0.73% | 1,120,000 | $4M | $3.55 | -$2M | -100,000 | -8.2% | |
| 63 | RXO | 0.67% | 250,000 | $4M | $14.62 | — | +250,000 | — | NEW |
| 64 | LIND | 0.67% | 210,000 | $4M | $17.30 | — | +210,000 | — | NEW |
| 65 | ESI | 0.65% | 103,098 | $4M | $34.14 | — | +103,098 | — | NEW |
| 66 | PSN | 0.64% | 64,560 | $3M | $54.17 | — | +64,560 | — | NEW |
| 67 | CACI | 0.63% | 6,321 | $3M | $543.87 | -$3M | -4,960 | -44.0% | |
| 68 | IGV | 0.59% | 40,000 | $3M | $80.05 | — | +40,000 | — | NEW |
| 69 | ACMR | 0.58% | 80,000 | $3M | $39.35 | — | +80,000 | — | NEW |
| 70 | WEX | 0.56% | 20,000 | $3M | $153.04 | — | +20,000 | — | NEW |
| 71 | SMG | 0.56% | 50,000 | $3M | $60.81 | — | +50,000 | — | NEW |
| 72 | V | 0.56% | 10,000 | $3M | $302.24 | — | +10,000 | — | NEW |
| 73 | MRVL | 0.55% | 30,000 | $3M | $99.05 | — | +30,000 | — | NEW |
| 74 | ENVA | 0.50% | 20,000 | $3M | $135.83 | — | +20,000 | — | NEW |
| 75 | HZO | 0.49% | 99,510 | $3M | $27.06 | $282K | — | — | |
| 76 | HURN | 0.47% | 20,000 | $3M | $127.49 | -$6M | -29,777 | -59.8% | |
| 77 | NOA | 0.42% | 170,100 | $2M | $13.48 | $2M | +120,100 | +240.2% | |
| 78 | LPX | 0.40% | 30,000 | $2M | $72.75 | -$2M | -20,000 | -40.0% | |
| 79 | CXT | 0.37% | 50,000 | $2M | $40.59 | — | +50,000 | — | NEW |
| 80 | GEO | 0.31% | 100,000 | $2M | $16.81 | — | +100,000 | — | NEW |
| 81 | VCEL | 0.30% | 50,000 | $2M | $32.17 | — | +50,000 | — | NEW |
| 82 | GHM | 0.28% | 19,128 | $2M | $78.92 | — | +19,128 | — | NEW |
| 83 | GDLC | 0.26% | 45,567 | $1M | $31.19 | -$462K | — | — | |
| 84 | BWMN | 0.22% | 42,686 | $1M | $28.44 | — | +42,686 | — | NEW |
| 85 | OSUR | 0.19% | 349,064 | $1M | $3.00 | $202K | — | — | |
| 86 | LEU | 0.19% | 6,000 | $1M | $173.59 | $192K | +2,500 | +71.4% | |
| 87 | ETHE | 0.19% | 60,000 | $1M | $17.07 | -$194K | +10,000 | +20.0% | |
| 88 | SKYH | 0.18% | 100,000 | $963K | $9.63 | — | +100,000 | — | NEW |
| 89 | NEOG | 0.17% | 102,492 | $952K | $9.29 | — | +102,492 | — | NEW |
| 90 | AAOI | 0.16% | 10,000 | $846K | $84.59 | — | +10,000 | — | NEW |
| 91 | LDOS | 0.14% | 5,000 | $778K | $155.52 | — | +5,000 | — | NEW |
| 92 | CUBI | 0.13% | 10,000 | $694K | $69.41 | -$768K | -10,000 | -50.0% | |
| 93 | SSSS | 0.08% | 40,764 | $437K | $10.71 | — | +40,764 | — | NEW |
| 94 | ROC | 0.06% | 45,000 | $315K | $6.99 | — | +45,000 | — | NEW |
| 95 | GLXY | 0.04% | 12,000 | $221K | $18.45 | -$513K | -20,848 | -63.5% | |
| 96 | APDN | 0.03% | 290,048 | $186K | $0.64 | — | +290,048 | — | NEW |
| 97 | FRMI | 0.03% | 30,000 | $175K | $5.84 | — | +30,000 | — | NEW |
| 98 | BLBD | —% | — | — | — | -$9M | -198,227 | -100.0% | SOLD |
| 99 | TWI | —% | — | — | — | -$2M | -239,209 | -100.0% | SOLD |
| 100 | LENZ | —% | — | — | — | -$9M | -569,705 | -100.0% | SOLD |
Options Breakdown
4 Calls
$1M Call Value
12 Puts
$52M Put Value
36.51 P/C Ratio