Asset Manager
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INTRINSIC EDGE CAPITAL MANAGEMENT LLC
Market Value
$795M
+45.7%
Holdings
129
+7
New Purchases
30
Added To
32
Closed
28
Reduced
22
Top 10 Concentration
24.2%
Turnover
45.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARM | 3.09% | 0.75% | +2.34% | $25M |
| ONTO | 1.90% | 0.00% | +1.90% | $15M |
| VSEC | 1.88% | 0.00% | +1.88% | $15M |
| HLIO | 1.46% | 0.00% | +1.46% | $12M |
| EEFT | 1.36% | 0.00% | +1.36% | $11M |
| GHM | 1.62% | 0.28% | +1.34% | $13M |
| MRP | 1.19% | 0.00% | +1.19% | $9M |
| HUT | 2.90% | 1.72% | +1.18% | $23M |
| CECO | 1.18% | 0.00% | +1.18% | $9M |
| CVCO | 1.16% | 0.00% | +1.16% | $9M |
| GEO | 1.40% | 0.31% | +1.09% | $11M |
| COHU | 1.08% | 0.00% | +1.08% | $9M |
| SQ | 1.05% | 0.00% | +1.05% | $8M |
| FLEX | 1.84% | 1.08% | +0.75% | $15M |
| CHYM | 1.60% | 0.86% | +0.74% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CEG | 0.00% | 2.66% | -2.66% | $0 |
| GLD | 2.32% | 3.94% | -1.63% | $18M |
| GLW | 2.22% | 3.72% | -1.50% | $18M |
| MIAX | 0.50% | 1.97% | -1.47% | $4M |
| BLSH | 0.00% | 1.44% | -1.44% | $0 |
| WSO | 1.31% | 2.67% | -1.36% | $10M |
| ATEC | 0.00% | 1.30% | -1.30% | $0 |
| VMC | 0.74% | 2.00% | -1.25% | $6M |
| TECH | 0.00% | 1.05% | -1.05% | $0 |
| FI | 0.00% | 1.03% | -1.03% | $0 |
| THR | 0.00% | 1.02% | -1.02% | $0 |
| REZI | 0.00% | 1.00% | -1.00% | $0 |
| IRM | 1.34% | 2.28% | -0.94% | $11M |
| XHB | 0.00% | 0.90% | -0.90% | $0 |
| MCO | 0.00% | 0.80% | -0.80% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $55M | 6.9% |
| Large Cap | 36 | $312M | 39.2% |
| Mid Cap | 59 | $358M | 45.0% |
| Small Cap | 20 | $65M | 8.2% |
| Micro Cap | 9 | $4M | 0.5% |
Portfolio Analytics
Avg Market Cap
$56.9B
Median Market Cap
$4.4B
Avg P/E
47.3
Median P/E
32.3
Avg Dividend Yield
0.01%
Avg Beta
1.36
# Stocks
118
# ETFs / Funds
11
Top Holdings (129 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARM | 3.09% | 69,266 | $25M | $354.57 | $20M | +42,300 | +156.9% | |
| 2 | HUT | 2.90% | 200,000 | $23M | $115.45 | $14M | — | — | |
| 3 | CRS | 2.73% | 35,230 | $22M | $616.84 | $10M | +5,000 | +16.5% | |
| 4 | ARW | 2.42% | 90,000 | $19M | $213.41 | $10M | +25,000 | +38.5% | |
| 5 | MCHP | 2.38% | 207,000 | $19M | $91.20 | $5M | -15,000 | -6.8% | |
| 6 | GLD | 2.32% | 50,000 | $18M | $368.38 | -$3M | — | — | |
| 7 | GLW | 2.22% | 69,122 | $18M | $255.43 | -$3M | -80,000 | -53.6% | |
| 8 | CTRI | 2.16% | 567,605 | $17M | $30.24 | $5M | +150,000 | +35.9% | |
| 9 | CLS | 2.03% | 44,328 | $16M | $364.80 | $6M | +8,000 | +22.0% | |
| 10 | ONTO | 1.90% | 40,000 | $15M | $378.45 | — | +40,000 | — | NEW |
| 11 | VSEC | 1.88% | 65,478 | $15M | $228.50 | — | +65,478 | — | NEW |
| 12 | FLEX | 1.84% | 90,000 | $15M | $162.07 | $9M | — | — | |
| 13 | MSM | 1.80% | 120,000 | $14M | $118.95 | $4M | +10,000 | +9.1% | |
| 14 | HOOD | 1.77% | 140,240 | $14M | $100.28 | $5M | +4,000 | +2.9% | |
| 15 | CLSK | 1.69% | 924,735 | $13M | $14.55 | $6M | +30,000 | +3.4% | |
| 16 | GHM | 1.62% | 103,998 | $13M | $123.79 | $11M | +84,870 | +443.7% | |
| 17 | CHYM | 1.60% | 620,000 | $13M | $20.48 | $8M | +370,000 | +148.0% | |
| 18 | ETOR | 1.59% | 320,000 | $13M | $39.47 | $7M | +130,000 | +68.4% | |
| 19 | OPLN | 1.55% | 299,031 | $12M | $41.24 | $4M | — | — | |
| 20 | CORZ | 1.53% | 476,176 | $12M | $25.59 | $5M | — | — | |
| 21 | AMZN | 1.50% | 50,000 | $12M | $238.34 | $3M | +5,000 | +11.1% | |
| 22 | KN | 1.46% | 280,000 | $12M | $41.48 | $6M | +50,000 | +21.7% | |
| 23 | HLIO | 1.46% | 130,000 | $12M | $89.25 | — | +130,000 | — | NEW |
| 24 | GEO | 1.40% | 377,301 | $11M | $29.55 | $9M | +277,301 | +277.3% | |
| 25 | EEFT | 1.36% | 147,500 | $11M | $73.19 | — | +147,500 | — | NEW |
| 26 | MOD | 1.34% | 40,000 | $11M | $267.02 | $2M | — | — | |
| 27 | IRM | 1.34% | 84,515 | $11M | $126.31 | -$2M | -37,213 | -30.6% | |
| 28 | ODFL | 1.32% | 48,612 | $11M | $216.60 | $737K | -1,500 | -3.0% | |
| 29 | WT | 1.32% | 620,000 | $11M | $16.94 | $311K | -80,000 | -11.4% | |
| 30 | WSO | 1.31% | 25,000 | $10M | $416.73 | -$4M | -15,000 | -37.5% | |
| 31 | ACMR | 1.28% | 80,000 | $10M | $126.89 | $7M | — | — | |
| 32 | JBHT | 1.27% | 35,000 | $10M | $289.43 | $2M | -5,000 | -12.5% | |
| 33 | CPS | 1.26% | 369,295 | $10M | $27.05 | $533K | +30,000 | +8.8% | |
| 34 | CYRX | 1.24% | 630,000 | $10M | $15.70 | $5M | — | — | |
| 35 | DIOD | 1.24% | 90,000 | $10M | $109.44 | $4M | +5,000 | +5.9% | |
| 36 | TLN | 1.23% | 25,500 | $10M | $384.26 | $4M | +7,000 | +37.8% | |
| 37 | MRP | 1.19% | 314,800 | $9M | $30.05 | — | +314,800 | — | NEW |
| 38 | RXO | 1.18% | 340,000 | $9M | $27.59 | $6M | +90,000 | +36.0% | |
| 39 | CECO | 1.18% | 102,959 | $9M | $90.74 | — | +102,959 | — | NEW |
| 40 | MTZ | 1.16% | 22,157 | $9M | $416.06 | $2M | -100 | -0.5% | |
| 41 | CVCO | 1.16% | 15,000 | $9M | $614.38 | — | +15,000 | — | NEW |
| 42 | AVGO | 1.14% | 24,000 | $9M | $377.75 | $4M | +9,000 | +60.0% | |
| 43 | CXT | 1.09% | 170,000 | $9M | $51.16 | $7M | +120,000 | +240.0% | |
| 44 | COHU | 1.08% | 116,000 | $9M | $73.91 | — | +116,000 | — | NEW |
| 45 | SQ | 1.05% | 110,000 | $8M | $76.00 | — | +110,000 | — | NEW |
| 46 | ESI | 1.04% | 173,098 | $8M | $47.75 | $5M | +70,000 | +67.9% | |
| 47 | POWL | 1.03% | 28,668 | $8M | $286.36 | $3M | +19,112 | +200.0% | |
| 48 | CTOS | 1.02% | 685,622 | $8M | $11.81 | $2M | -194,000 | -22.1% | |
| 49 | OSIS | 0.91% | 32,959 | $7M | $218.70 | $263K | +6,801 | +26.0% | |
| 50 | FIGR | 0.88% | 227,100 | $7M | $30.71 | $826K | +46,000 | +25.4% | |
| 51 | V | 0.86% | 20,000 | $7M | $343.09 | $4M | +10,000 | +100.0% | |
| 52 | PRIM | 0.86% | 68,724 | $7M | $99.12 | $1M | +29,500 | +75.2% | |
| 53 | NEOG | 0.85% | 750,000 | $7M | $8.99 | $6M | +647,508 | +631.8% | |
| 54 | GVA | 0.80% | 40,081 | $6M | $158.08 | $332K | -10,000 | -20.0% | |
| 55 | TW | 0.80% | 63,465 | $6M | $99.66 | $1M | +18,465 | +41.0% | |
| 56 | PLXS | 0.79% | 21,000 | $6M | $300.67 | $2M | — | — | |
| 57 | VMC | 0.74% | 20,000 | $6M | $295.01 | -$5M | -20,000 | -50.0% | |
| 58 | RELY | 0.70% | 250,000 | $6M | $22.41 | — | +250,000 | — | NEW |
| 59 | LPX | 0.69% | 70,000 | $6M | $78.66 | $3M | +40,000 | +133.3% | |
| 60 | LIND | 0.68% | 190,000 | $5M | $28.24 | $2M | -20,000 | -9.5% | |
| 61 | GXO | 0.66% | 103,512 | $5M | $50.70 | -$119K | — | — | |
| 62 | HEI | 0.65% | 14,507 | $5M | $356.19 | $1M | — | — | |
| 63 | HZO | 0.64% | 139,319 | $5M | $36.62 | $2M | +39,809 | +40.0% | |
| 64 | GNTX | 0.64% | 200,000 | $5M | $25.27 | — | +200,000 | — | NEW |
| 65 | VST | 0.60% | 30,000 | $5M | $158.63 | — | +30,000 | — | NEW |
| 66 | DVN | 0.59% | 112,804 | $5M | $41.32 | -$1M | — | — | |
| 67 | APA | 0.58% | 142,156 | $5M | $32.57 | -$1M | — | — | |
| 68 | EFOR | 0.56% | 250,000 | $4M | $17.87 | — | +250,000 | — | NEW |
| 69 | SNPS | 0.56% | 10,000 | $4M | $446.07 | $99K | -1,000 | -9.1% | |
| 70 | WU | 0.55% | 565,000 | $4M | $7.70 | — | +565,000 | — | NEW |
| 71 | LCII | 0.53% | 40,000 | $4M | $105.88 | -$2M | -10,000 | -20.0% | |
| 72 | AMLP | 0.52% | 80,000 | $4M | $51.85 | -$1M | -20,000 | -20.0% | |
| 73 | INDI | 0.52% | 920,000 | $4M | $4.49 | — | +920,000 | — | NEW |
| 74 | MSOS | 0.51% | 800,000 | $4M | $5.08 | $88K | -320,000 | -28.6% | |
| 75 | BITW | 0.50% | 105,432 | $4M | $37.58 | -$741K | — | — | |
| 76 | MIAX | 0.50% | 106,019 | $4M | $37.16 | -$7M | -170,000 | -61.6% | |
| 77 | EXLS | 0.49% | 150,000 | $4M | $25.86 | — | +150,000 | — | NEW |
| 78 | RACE | 0.47% | 10,000 | $4M | $372.29 | — | +10,000 | — | NEW |
| 79 | SMTC | 0.47% | 23,000 | $4M | $161.85 | — | +23,000 | — | NEW |
| 80 | OTF | 0.46% | 350,000 | $4M | $10.35 | — | +350,000 | — | NEW |
| 81 | CIBR | 0.45% | 40,000 | $4M | $89.85 | — | +40,000 | — | NEW |
| 82 | AEHR | 0.44% | 36,600 | $4M | $96.06 | — | +36,600 | — | NEW |
| 83 | CXW | 0.38% | 100,000 | $3M | $30.38 | — | +100,000 | — | NEW |
| 84 | MRVL | 0.36% | 9,483 | $3M | $297.89 | -$147K | -20,517 | -68.4% | |
| 85 | NOA | 0.32% | 190,100 | $3M | $13.30 | $235K | +20,000 | +11.8% | |
| 86 | FELE | 0.28% | 21,111 | $2M | $107.19 | -$3M | -38,889 | -64.8% | |
| 87 | ORCC | 0.21% | 150,000 | $2M | $10.87 | — | +150,000 | — | NEW |
| 88 | OSUR | 0.20% | 349,064 | $2M | $4.46 | $510K | — | — | |
| 89 | MSIF | 0.19% | 130,000 | $2M | $11.57 | — | +130,000 | — | NEW |
| 90 | BETR | 0.16% | 47,156 | $1M | $27.50 | — | +47,156 | — | NEW |
| 91 | PSN | 0.16% | 24,560 | $1M | $52.39 | -$2M | -40,000 | -62.0% | |
| 92 | GDLC | 0.15% | 45,567 | $1M | $26.39 | -$219K | — | — | |
| 93 | THYP | 0.10% | 20,000 | $757K | $37.86 | — | +20,000 | — | NEW |
| 94 | KDK | 0.09% | 140,000 | $711K | $5.08 | -$260K | — | — | |
| 95 | CSHR | 0.08% | 174,429 | $658K | $3.77 | — | +174,429 | — | NEW |
| 96 | ETHE | 0.08% | 50,000 | $638K | $12.76 | -$386K | -10,000 | -16.7% | |
| 97 | ASUR | 0.04% | 40,000 | $318K | $7.94 | — | +40,000 | — | NEW |
| 98 | PAY | 0.03% | 10,000 | $242K | $24.16 | — | +10,000 | — | NEW |
| 99 | SLNH | 0.02% | 114,568 | $155K | $1.35 | -$93K | -235,432 | -67.3% | |
| 100 | CFND | 0.01% | 38,710 | $117K | $3.03 | — | +38,710 | — | NEW |
Options Breakdown
3 Calls
$3M Call Value
21 Puts
$153M Put Value
51.41 P/C Ratio