Asset Manager
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INTRINSIC EDGE CAPITAL MANAGEMENT LLC
Market Value
$659M
+2.9%
Holdings
117
+19
New Purchases
37
Added To
17
Closed
23
Reduced
27
Top 10 Concentration
29.5%
Turnover
51.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| POWL | 3.04% | 0.00% | +3.04% | $20M |
| MIAX | 2.13% | 0.00% | +2.13% | $14M |
| OPLN | 2.16% | 0.31% | +1.86% | $14M |
| WLY | 2.74% | 1.05% | +1.69% | $18M |
| PEGA | 1.66% | 0.00% | +1.66% | $11M |
| SVV | 1.43% | 0.00% | +1.43% | $9M |
| HUT | 2.11% | 0.93% | +1.18% | $14M |
| IREN | 1.64% | 0.52% | +1.12% | $11M |
| SFD | 1.08% | 0.00% | +1.08% | $7M |
| MSOS | 1.02% | 0.00% | +1.02% | $7M |
| HOOD | 2.85% | 1.92% | +0.93% | $19M |
| PRIM | 1.89% | 0.98% | +0.91% | $12M |
| ZI | 0.91% | 0.00% | +0.91% | $6M |
| FBHS | 0.89% | 0.00% | +0.89% | $6M |
| EXP | 0.88% | 0.00% | +0.88% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OI | 0.00% | 2.35% | -2.35% | $0 |
| VITL | 0.00% | 1.90% | -1.90% | $0 |
| RSI | 0.00% | 1.89% | -1.89% | $0 |
| CACI | 0.48% | 2.36% | -1.88% | $3M |
| MXL | 0.00% | 1.86% | -1.86% | $0 |
| ZBRA | 0.00% | 1.85% | -1.85% | $0 |
| HAE | 0.00% | 1.75% | -1.75% | $0 |
| ST | 0.00% | 1.65% | -1.65% | $0 |
| GPI | 0.00% | 1.50% | -1.50% | $0 |
| SPHD | 0.00% | 1.49% | -1.49% | $0 |
| BLKB | 0.72% | 2.12% | -1.40% | $5M |
| MSM | 0.56% | 1.92% | -1.36% | $4M |
| BLBD | 1.22% | 2.57% | -1.36% | $8M |
| CCOI | 0.00% | 1.36% | -1.36% | $0 |
| THS | 0.00% | 1.19% | -1.19% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $21M | 3.2% |
| Large Cap | 27 | $241M | 36.6% |
| Mid Cap | 56 | $300M | 45.5% |
| Small Cap | 28 | $95M | 14.5% |
| Micro Cap | 3 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$51.9B
Median Market Cap
$4.3B
Avg P/E
43.5
Median P/E
25.3
Avg Dividend Yield
0.01%
Avg Beta
1.35
# Stocks
108
# ETFs / Funds
9
Top Holdings (117 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CLS | 4.78% | 127,859 | $32M | $246.38 | $4M | -49,210 | -27.8% | |
| 2 | GLW | 3.06% | 245,975 | $20M | $82.03 | $6M | -32,736 | -11.8% | |
| 3 | POWL | 3.04% | 65,600 | $20M | $304.81 | — | +65,600 | — | NEW |
| 4 | CSGP | 2.87% | 224,297 | $19M | $84.37 | -$2M | -39,687 | -15.0% | |
| 5 | HOOD | 2.85% | 131,240 | $19M | $143.18 | $7M | — | — | |
| 6 | ATEC | 2.85% | 1,290,528 | $19M | $14.54 | $4M | — | — | |
| 7 | WLY | 2.74% | 445,618 | $18M | $40.47 | $11M | +295,618 | +197.1% | |
| 8 | GLD | 2.70% | 50,000 | $18M | $355.47 | $3M | — | — | |
| 9 | HURN | 2.33% | 104,519 | $15M | $146.77 | $5M | +25,919 | +33.0% | |
| 10 | IRM | 2.31% | 149,371 | $15M | $101.94 | -$4M | -35,470 | -19.2% | |
| 11 | OSIS | 2.29% | 60,385 | $15M | $249.24 | $5M | +14,530 | +31.7% | |
| 12 | LEVI | 2.27% | 640,222 | $15M | $23.30 | -$2M | -290,416 | -31.2% | |
| 13 | OPLN | 2.16% | 494,842 | $14M | $28.78 | $12M | +414,842 | +518.5% | |
| 14 | MIAX | 2.13% | 348,392 | $14M | $40.26 | — | +348,392 | — | NEW |
| 15 | HUT | 2.11% | 400,000 | $14M | $34.81 | $8M | +80,000 | +25.0% | |
| 16 | PRIM | 1.89% | 90,855 | $12M | $137.33 | $6M | +10,132 | +12.6% | |
| 17 | CVSA | 1.73% | 73,648 | $11M | $154.45 | $3M | +8,163 | +12.5% | |
| 18 | GXO | 1.71% | 213,512 | $11M | $52.89 | -$923K | -37,325 | -14.9% | |
| 19 | PEGA | 1.66% | 190,261 | $11M | $57.50 | — | +190,261 | — | NEW |
| 20 | IREN | 1.64% | 230,000 | $11M | $46.93 | $7M | — | — | |
| 21 | AIR | 1.62% | 118,986 | $11M | $89.67 | $5M | +36,134 | +43.6% | |
| 22 | PRDO | 1.51% | 263,741 | $10M | $37.66 | $3M | +39,761 | +17.8% | |
| 23 | CRS | 1.50% | 40,230 | $10M | $245.54 | -$3M | -5,000 | -11.1% | |
| 24 | LDOS | 1.47% | 51,077 | $10M | $188.96 | -$3M | -28,923 | -36.1% | |
| 25 | MTZ | 1.43% | 44,257 | $9M | $212.81 | -$681K | -15,000 | -25.3% | |
| 26 | SVV | 1.43% | 709,987 | $9M | $13.25 | — | +709,987 | — | NEW |
| 27 | CORT | 1.41% | 111,947 | $9M | $83.11 | -$2M | -35,610 | -24.1% | |
| 28 | CORZ | 1.35% | 496,176 | $9M | $17.94 | $261K | -10,000 | -2.0% | |
| 29 | AMZN | 1.33% | 40,000 | $9M | $219.57 | $2M | +10,000 | +33.3% | |
| 30 | CEVA | 1.32% | 329,896 | $9M | $26.41 | $4M | +110,000 | +50.0% | |
| 31 | GLXY | 1.25% | 242,918 | $8M | $33.81 | -$173K | -140,000 | -36.6% | |
| 32 | BLBD | 1.22% | 139,304 | $8M | $57.55 | -$8M | -242,295 | -63.5% | |
| 33 | SFD | 1.08% | 303,961 | $7M | $23.48 | — | +303,961 | — | NEW |
| 34 | REZI | 1.06% | 162,408 | $7M | $43.18 | -$6M | -422,029 | -72.2% | |
| 35 | MSOS | 1.02% | 1,400,000 | $7M | $4.79 | — | +1,400,000 | — | NEW |
| 36 | AVGO | 1.00% | 20,000 | $7M | $329.91 | $1M | — | — | |
| 37 | ZI | 0.91% | 549,964 | $6M | $10.91 | — | +549,964 | — | NEW |
| 38 | HEI | 0.90% | 18,394 | $6M | $322.82 | -$95K | — | — | |
| 39 | EZPW | 0.90% | 309,689 | $6M | $19.04 | -$43K | -118,201 | -27.6% | |
| 40 | FBHS | 0.89% | 110,000 | $6M | $53.39 | — | +110,000 | — | NEW |
| 41 | EXP | 0.88% | 25,000 | $6M | $233.04 | — | +25,000 | — | NEW |
| 42 | CVCO | 0.88% | 9,999 | $6M | $580.73 | — | +9,999 | — | NEW |
| 43 | CVLT | 0.86% | 30,000 | $6M | $188.78 | $2M | +9,200 | +44.2% | |
| 44 | ARM | 0.86% | 40,000 | $6M | $141.49 | -$810K | — | — | |
| 45 | ODFL | 0.86% | 40,112 | $6M | $140.78 | $760K | +10,000 | +33.2% | |
| 46 | FIVN | 0.83% | 225,231 | $5M | $24.20 | — | +225,231 | — | NEW |
| 47 | LRN | 0.79% | 35,000 | $5M | $148.94 | — | +35,000 | — | NEW |
| 48 | SGHC | 0.76% | 379,548 | $5M | $13.20 | — | +379,548 | — | NEW |
| 49 | COIN | 0.76% | 14,818 | $5M | $337.49 | $4M | +13,000 | +715.1% | |
| 50 | SNPS | 0.75% | 10,000 | $5M | $493.39 | — | +10,000 | — | NEW |
| 51 | BLKB | 0.72% | 73,692 | $5M | $64.31 | -$9M | -137,719 | -65.1% | |
| 52 | JBHT | 0.71% | 35,000 | $5M | $134.17 | -$330K | — | — | |
| 53 | VMC | 0.70% | 15,000 | $5M | $307.62 | — | +15,000 | — | NEW |
| 54 | LPX | 0.70% | 51,719 | $5M | $88.84 | $147K | — | — | |
| 55 | GVA | 0.67% | 40,081 | $4M | $109.65 | -$2M | -27,823 | -41.0% | |
| 56 | ZETA | 0.65% | 216,887 | $4M | $19.87 | $2M | +57,452 | +36.0% | |
| 57 | AMLP | 0.64% | 90,000 | $4M | $46.93 | $315K | +10,000 | +12.5% | |
| 58 | 0I4T.L | 0.61% | 178,328 | $4M | $22.60 | -$1M | -37,177 | -17.2% | |
| 59 | DVN | 0.60% | 112,804 | $4M | $35.06 | $367K | — | — | |
| 60 | OLLI | 0.58% | 30,000 | $4M | $128.40 | — | +30,000 | — | NEW |
| 61 | MSM | 0.56% | 40,000 | $4M | $92.14 | -$9M | -104,272 | -72.3% | |
| 62 | MNRO | 0.56% | 205,000 | $4M | $17.97 | — | +205,000 | — | NEW |
| 63 | MCHP | 0.56% | 57,000 | $4M | $64.22 | -$1M | -13,000 | -18.6% | |
| 64 | EEFT | 0.53% | 40,000 | $4M | $87.81 | — | +40,000 | — | NEW |
| 65 | APA | 0.52% | 142,156 | $3M | $24.28 | $852K | — | — | |
| 66 | CRCL | 0.51% | 25,500 | $3M | $132.58 | — | +25,500 | — | NEW |
| 67 | CNM | 0.49% | 60,000 | $3M | $53.83 | — | +60,000 | — | NEW |
| 68 | CARS | 0.49% | 263,748 | $3M | $12.22 | -$2M | -175,952 | -40.0% | |
| 69 | THR | 0.49% | 120,000 | $3M | $26.72 | — | +120,000 | — | NEW |
| 70 | CACI | 0.48% | 6,281 | $3M | $498.78 | -$12M | -25,343 | -80.1% | |
| 71 | UAMY | 0.47% | 500,058 | $3M | $6.20 | — | +500,058 | — | NEW |
| 72 | ICLN | 0.47% | 200,000 | $3M | $15.48 | — | +200,000 | — | NEW |
| 73 | STKL | 0.46% | 512,843 | $3M | $5.86 | $31K | — | — | |
| 74 | TWI | 0.45% | 390,513 | $3M | $7.56 | -$3M | -220,000 | -36.0% | |
| 75 | HSY | 0.43% | 15,000 | $3M | $187.05 | — | +15,000 | — | NEW |
| 76 | CTOS | 0.39% | 399,622 | $3M | $6.42 | — | +399,622 | — | NEW |
| 77 | GDLC | 0.39% | 45,567 | $3M | $55.90 | — | +45,567 | — | NEW |
| 78 | HZO | 0.38% | 99,510 | $3M | $25.33 | -$2M | -70,490 | -41.5% | |
| 79 | HRI | 0.35% | 20,000 | $2M | $116.66 | — | +20,000 | — | NEW |
| 80 | QNST | 0.35% | 150,000 | $2M | $15.47 | — | +150,000 | — | NEW |
| 81 | VPU | 0.29% | 10,000 | $2M | $189.41 | — | +10,000 | — | NEW |
| 82 | EVER | 0.28% | 80,000 | $2M | $22.87 | — | +80,000 | — | NEW |
| 83 | ETHE | 0.26% | 50,000 | $2M | $34.27 | $670K | — | — | |
| 84 | HLF | 0.26% | 200,000 | $2M | $8.44 | — | +200,000 | — | NEW |
| 85 | CLSK | 0.25% | 114,735 | $2M | $14.50 | -$5M | -470,000 | -80.4% | |
| 86 | HLMN | 0.17% | 119,600 | $1M | $9.18 | — | +119,600 | — | NEW |
| 87 | DEFT | 0.11% | 330,000 | $696K | $2.11 | -$3M | -930,000 | -73.8% | |
| 88 | CWH | 0.10% | 40,576 | $641K | $15.79 | -$3M | -168,823 | -80.6% | |
| 89 | GDEN | 0.09% | 25,572 | $603K | $23.58 | — | +25,572 | — | NEW |
| 90 | HLLY | 0.09% | 180,594 | $567K | $3.14 | — | +180,594 | — | NEW |
| 91 | DBRG | 0.07% | 40,000 | $468K | $11.70 | — | +40,000 | — | NEW |
| 92 | BULL | 0.07% | 30,000 | $444K | $14.79 | — | +30,000 | — | NEW |
| 93 | SSSS | 0.05% | 40,000 | $360K | $9.00 | $199K | +20,350 | +103.6% | |
| 94 | ETH | 0.04% | 6,000 | $235K | $39.18 | — | +6,000 | — | NEW |
| 95 | CCOI | —% | — | — | — | -$9M | -180,000 | -100.0% | SOLD |
| 96 | FNKO | —% | — | — | — | -$3M | -598,200 | -100.0% | SOLD |
| 97 | FN | —% | — | — | — | -$7M | -23,997 | -100.0% | SOLD |
| 98 | ST | —% | — | — | — | -$11M | -350,000 | -100.0% | SOLD |
| 99 | MXL | —% | — | — | — | -$12M | -839,104 | -100.0% | SOLD |
| 100 | UTI | —% | — | — | — | -$3M | -102,916 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
11 Puts
$59M Put Value