Asset Manager
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INTRINSIC EDGE CAPITAL MANAGEMENT LLC
Market Value
$636M
+41.6%
Holdings
98
-4
New Purchases
45
Added To
10
Closed
19
Reduced
16
Top 10 Concentration
27.6%
Turnover
65.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSGP | 3.34% | 0.00% | +3.34% | $21M |
| IRM | 2.98% | 0.00% | +2.98% | $19M |
| LEVI | 2.70% | 0.00% | +2.70% | $17M |
| CACI | 2.37% | 0.00% | +2.37% | $15M |
| OI | 2.36% | 0.00% | +2.36% | $15M |
| GLW | 2.30% | 0.00% | +2.30% | $15M |
| BLKB | 2.13% | 0.00% | +2.13% | $14M |
| REZI | 2.03% | 0.00% | +2.03% | $13M |
| LDOS | 1.98% | 0.00% | +1.98% | $13M |
| MSM | 1.93% | 0.00% | +1.93% | $12M |
| VITL | 1.91% | 0.00% | +1.91% | $12M |
| ZBRA | 1.86% | 0.00% | +1.86% | $12M |
| HAE | 1.76% | 0.00% | +1.76% | $11M |
| HURN | 1.70% | 0.00% | +1.70% | $11M |
| ST | 1.66% | 0.00% | +1.66% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CWH | 0.57% | 6.43% | -5.87% | $4M |
| CVCO | 0.00% | 4.57% | -4.57% | $0 |
| LPX | 0.70% | 4.50% | -3.80% | $4M |
| KNF | 0.00% | 3.11% | -3.11% | $0 |
| OSIS | 1.62% | 4.69% | -3.07% | $10M |
| BCO | 0.00% | 2.98% | -2.98% | $0 |
| RXO | 0.37% | 2.87% | -2.50% | $2M |
| NICE | 0.00% | 2.40% | -2.40% | $0 |
| AMBA | 0.00% | 2.35% | -2.35% | $0 |
| CVSA | 1.31% | 3.64% | -2.33% | $8M |
| CRS | 1.96% | 4.01% | -2.05% | $13M |
| BLBD | 2.59% | 4.59% | -2.00% | $16M |
| MGNI | 0.00% | 1.86% | -1.86% | $0 |
| MTZ | 1.59% | 3.39% | -1.81% | $10M |
| JBI | 0.00% | 1.77% | -1.77% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $19M | 2.9% |
| Large Cap | 22 | $220M | 34.6% |
| Mid Cap | 48 | $267M | 42.0% |
| Small Cap | 23 | $128M | 20.1% |
| Micro Cap | 2 | $3M | 0.4% |
Portfolio Analytics
Avg Market Cap
$64.3B
Median Market Cap
$4.3B
Avg P/E
42.0
Median P/E
24.0
Avg Dividend Yield
0.01%
Avg Beta
1.41
# Stocks
94
# ETFs / Funds
4
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CLS | 4.34% | 177,069 | $28M | $156.11 | $6M | -97,795 | -35.6% | |
| 2 | CSGP | 3.34% | 263,984 | $21M | $80.40 | — | +263,984 | — | NEW |
| 3 | IRM | 2.98% | 184,841 | $19M | $102.57 | — | +184,841 | — | NEW |
| 4 | LEVI | 2.70% | 930,638 | $17M | $18.49 | — | +930,638 | — | NEW |
| 5 | BLBD | 2.59% | 381,599 | $16M | $43.16 | -$4M | -254,819 | -40.0% | |
| 6 | GLD | 2.40% | 50,000 | $15M | $304.83 | $834K | — | — | |
| 7 | CACI | 2.37% | 31,624 | $15M | $476.70 | — | +31,624 | — | NEW |
| 8 | OI | 2.36% | 1,020,497 | $15M | $14.74 | — | +1,020,497 | — | NEW |
| 9 | GLW | 2.30% | 278,711 | $15M | $52.59 | — | +278,711 | — | NEW |
| 10 | ATEC | 2.25% | 1,290,528 | $14M | $11.10 | $1M | — | — | |
| 11 | BLKB | 2.13% | 211,411 | $14M | $64.21 | — | +211,411 | — | NEW |
| 12 | REZI | 2.03% | 584,437 | $13M | $22.06 | — | +584,437 | — | NEW |
| 13 | LDOS | 1.98% | 80,000 | $13M | $157.76 | — | +80,000 | — | NEW |
| 14 | CRS | 1.96% | 45,230 | $13M | $276.38 | -$6M | -54,202 | -54.5% | |
| 15 | HOOD | 1.93% | 131,240 | $12M | $93.63 | $8M | +20,000 | +18.0% | |
| 16 | MSM | 1.93% | 144,272 | $12M | $85.02 | — | +144,272 | — | NEW |
| 17 | GXO | 1.92% | 250,837 | $12M | $48.70 | $9M | +175,837 | +234.4% | |
| 18 | VITL | 1.91% | 316,100 | $12M | $38.52 | — | +316,100 | — | NEW |
| 19 | RSI | 1.90% | 810,351 | $12M | $14.90 | $10M | +660,183 | +439.6% | |
| 20 | MXL | 1.87% | 839,104 | $12M | $14.21 | $1M | -138,486 | -14.2% | |
| 21 | ZBRA | 1.86% | 38,401 | $12M | $308.36 | — | +38,401 | — | NEW |
| 22 | HAE | 1.76% | 150,351 | $11M | $74.61 | — | +150,351 | — | NEW |
| 23 | CORT | 1.70% | 147,557 | $11M | $73.40 | -$3M | +25,000 | +20.4% | |
| 24 | HURN | 1.70% | 78,600 | $11M | $137.54 | — | +78,600 | — | NEW |
| 25 | ST | 1.66% | 350,000 | $11M | $30.11 | — | +350,000 | — | NEW |
| 26 | OSIS | 1.62% | 45,855 | $10M | $224.86 | -$11M | -62,536 | -57.7% | |
| 27 | MTZ | 1.59% | 59,257 | $10M | $170.43 | -$5M | -71,391 | -54.6% | |
| 28 | GPI | 1.51% | 21,988 | $10M | $436.71 | $3M | +3,523 | +19.1% | |
| 29 | SPHD | 1.49% | 200,000 | $10M | $47.56 | $2M | +50,000 | +33.3% | |
| 30 | CCOI | 1.36% | 180,000 | $9M | $48.21 | — | +180,000 | — | NEW |
| 31 | CORZ | 1.36% | 506,176 | $9M | $17.07 | $5M | — | — | |
| 32 | GLXY | 1.32% | 382,918 | $8M | $21.90 | — | +382,918 | — | NEW |
| 33 | CVSA | 1.31% | 65,485 | $8M | $127.23 | -$8M | -96,883 | -59.7% | |
| 34 | THS | 1.19% | 391,000 | $8M | $19.42 | — | +391,000 | — | NEW |
| 35 | SNEX | 1.17% | 81,500 | $7M | $91.14 | $3M | +17,000 | +26.4% | |
| 36 | PRDO | 1.15% | 223,980 | $7M | $32.69 | — | +223,980 | — | NEW |
| 37 | ALG | 1.12% | 32,680 | $7M | $218.38 | — | +32,680 | — | NEW |
| 38 | FN | 1.11% | 23,997 | $7M | $294.68 | — | +23,997 | — | NEW |
| 39 | WLY | 1.05% | 150,000 | $7M | $44.63 | $2M | +48,987 | +48.5% | |
| 40 | AMZN | 1.03% | 30,000 | $7M | $219.39 | — | +30,000 | — | NEW |
| 41 | ARM | 1.02% | 40,000 | $6M | $161.74 | — | +40,000 | — | NEW |
| 42 | CLSK | 1.01% | 584,735 | $6M | $11.03 | $4M | +250,000 | +74.7% | |
| 43 | GVA | 1.00% | 67,904 | $6M | $93.51 | — | +67,904 | — | NEW |
| 44 | PRIM | 0.99% | 80,723 | $6M | $77.94 | $1M | -8,413 | -9.4% | |
| 45 | TWI | 0.99% | 610,513 | $6M | $10.27 | $2M | +123,189 | +25.3% | |
| 46 | MYRG | 0.95% | 33,335 | $6M | $181.45 | — | +33,335 | — | NEW |
| 47 | HEI | 0.95% | 18,394 | $6M | $328.00 | $1M | — | — | |
| 48 | HUT.TO | 0.94% | 320,000 | $6M | $18.60 | — | +320,000 | — | NEW |
| 49 | EZPW | 0.93% | 427,890 | $6M | $13.88 | — | +427,890 | — | NEW |
| 50 | AIR | 0.90% | 82,852 | $6M | $68.79 | — | +82,852 | — | NEW |
| 51 | AVGO | 0.87% | 20,000 | $6M | $275.65 | — | +20,000 | — | NEW |
| 52 | GEF | 0.86% | 84,100 | $5M | $64.99 | -$534K | -25,000 | -22.9% | |
| 53 | CARS | 0.82% | 439,700 | $5M | $11.85 | — | +439,700 | — | NEW |
| 54 | CRTO | 0.81% | 215,505 | $5M | $23.96 | — | +215,505 | — | NEW |
| 55 | JBHT | 0.79% | 35,000 | $5M | $143.60 | — | +35,000 | — | NEW |
| 56 | MCHP | 0.77% | 70,000 | $5M | $70.37 | — | +70,000 | — | NEW |
| 57 | ODFL | 0.77% | 30,112 | $5M | $162.30 | -$2M | -9,217 | -23.4% | |
| 58 | CEVA | 0.76% | 219,896 | $5M | $21.98 | — | +219,896 | — | NEW |
| 59 | LPX | 0.70% | 51,719 | $4M | $85.99 | -$16M | -168,061 | -76.5% | |
| 60 | HZO | 0.67% | 170,000 | $4M | $25.14 | — | +170,000 | — | NEW |
| 61 | PHIN | 0.63% | 90,000 | $4M | $44.49 | — | +90,000 | — | NEW |
| 62 | AMLP | 0.61% | 80,000 | $4M | $48.86 | — | +80,000 | — | NEW |
| 63 | CVLT | 0.57% | 20,800 | $4M | $174.33 | — | +20,800 | — | NEW |
| 64 | CWH | 0.57% | 209,399 | $4M | $17.19 | -$25M | -1,579,040 | -88.3% | |
| 65 | DVN | 0.56% | 112,804 | $4M | $31.81 | -$631K | — | — | |
| 66 | UTI | 0.55% | 102,916 | $3M | $33.89 | -$7M | -300,016 | -74.5% | |
| 67 | IREN | 0.53% | 230,000 | $3M | $14.57 | — | +230,000 | — | NEW |
| 68 | STKL | 0.47% | 512,843 | $3M | $5.80 | -$2M | -420,045 | -45.0% | |
| 69 | FNKO | 0.45% | 598,200 | $3M | $4.76 | — | +598,200 | — | NEW |
| 70 | APA | 0.41% | 142,156 | $3M | $18.29 | -$388K | — | — | |
| 71 | ZETA | 0.39% | 159,435 | $2M | $15.49 | -$3M | -262,423 | -62.2% | |
| 72 | RXO | 0.37% | 150,000 | $2M | $15.72 | -$11M | -525,091 | -77.8% | |
| 73 | MRP | 0.31% | 70,000 | $2M | $28.51 | — | +70,000 | — | NEW |
| 74 | OPLN | 0.31% | 80,000 | $2M | $24.45 | — | +80,000 | — | NEW |
| 75 | OSK | 0.18% | 10,000 | $1M | $113.54 | — | +10,000 | — | NEW |
| 76 | ETHE | 0.16% | 50,000 | $1M | $20.86 | $282K | — | — | |
| 77 | COIN | 0.10% | 1,818 | $637K | $350.49 | $324K | — | — | |
| 78 | ETOR | 0.05% | 5,000 | $333K | $66.59 | — | +5,000 | — | NEW |
| 79 | SSSS | 0.03% | 19,650 | $161K | $8.21 | — | +19,650 | — | NEW |
| 80 | KBR | —% | — | — | — | -$4M | -80,000 | -100.0% | SOLD |
| 81 | FSS | —% | — | — | — | -$3M | -45,000 | -100.0% | SOLD |
| 82 | KNF | —% | — | — | — | -$14M | -154,638 | -100.0% | SOLD |
| 83 | RRGB | —% | — | — | — | -$173K | -48,711 | -100.0% | SOLD |
| 84 | CVCO | —% | — | — | — | -$21M | -39,511 | -100.0% | SOLD |
| 85 | BCO | —% | — | — | — | -$13M | -155,510 | -100.0% | SOLD |
| 86 | JBI | —% | — | — | — | -$8M | -1,101,359 | -100.0% | SOLD |
| 87 | SAH | —% | — | — | — | -$7M | -122,719 | -100.0% | SOLD |
| 88 | FOLD | —% | — | — | — | -$7M | -873,900 | -100.0% | SOLD |
| 89 | REAX | —% | — | — | — | -$1M | -351,934 | -100.0% | SOLD |
| 90 | HLF | —% | — | — | — | -$1M | -150,000 | -100.0% | SOLD |
| 91 | EPC | —% | — | — | — | -$3M | -100,000 | -100.0% | SOLD |
| 92 | AMBA | —% | — | — | — | -$11M | -210,000 | -100.0% | SOLD |
| 93 | NICE | —% | — | — | — | -$11M | -70,000 | -100.0% | SOLD |
| 94 | MGNI | —% | — | — | — | -$8M | -733,044 | -100.0% | SOLD |
| 95 | BAND | —% | — | — | — | -$2M | -136,439 | -100.0% | SOLD |
| 96 | TWST | —% | — | — | — | -$5M | -140,000 | -100.0% | SOLD |
| 97 | SKY | —% | — | — | — | -$4M | -41,354 | -100.0% | SOLD |
| 98 | MHK | —% | — | — | — | -$3M | -30,000 | -100.0% | SOLD |
Options Breakdown
2 Calls
$0 Call Value
10 Puts
$52M Put Value