Asset Manager
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INTRINSIC EDGE CAPITAL MANAGEMENT LLC
Market Value
$513M
-22.0%
Holdings
116
-1
New Purchases
22
Added To
17
Closed
39
Reduced
23
Top 10 Concentration
28.6%
Turnover
52.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZZ | 2.18% | 0.00% | +2.18% | $11M |
| MNRO | 2.36% | 0.56% | +1.80% | $12M |
| LENZ | 1.78% | 0.00% | +1.78% | $9M |
| MSM | 2.29% | 0.56% | +1.73% | $12M |
| CTRI | 1.61% | 0.00% | +1.61% | $8M |
| CRCL | 2.09% | 0.51% | +1.58% | $11M |
| VMC | 2.22% | 0.70% | +1.52% | $11M |
| WT | 1.38% | 0.00% | +1.38% | $7M |
| CEG | 1.38% | 0.00% | +1.38% | $7M |
| KNF | 1.37% | 0.00% | +1.37% | $7M |
| SFIX | 1.31% | 0.00% | +1.31% | $7M |
| RSI | 1.30% | 0.00% | +1.30% | $7M |
| MOD | 1.30% | 0.00% | +1.30% | $7M |
| BITW | 1.21% | 0.00% | +1.21% | $6M |
| THR | 1.66% | 0.49% | +1.18% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| POWL | 0.00% | 3.04% | -3.04% | $0 |
| CSGP | 0.00% | 2.87% | -2.87% | $0 |
| IREN | 0.00% | 1.64% | -1.64% | $0 |
| AIR | 0.00% | 1.62% | -1.62% | $0 |
| LDOS | 0.00% | 1.47% | -1.47% | $0 |
| SVV | 0.00% | 1.43% | -1.43% | $0 |
| HOOD | 1.68% | 2.85% | -1.17% | $9M |
| GLXY | 0.14% | 1.25% | -1.10% | $734K |
| SFD | 0.00% | 1.08% | -1.08% | $0 |
| CLS | 3.73% | 4.78% | -1.05% | $19M |
| WLY | 1.69% | 2.74% | -1.05% | $9M |
| ZI | 0.00% | 0.91% | -0.91% | $0 |
| EZPW | 0.00% | 0.90% | -0.90% | $0 |
| FBHS | 0.00% | 0.89% | -0.89% | $0 |
| EXP | 0.00% | 0.88% | -0.88% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $14M | 2.8% |
| Large Cap | 28 | $204M | 39.7% |
| Mid Cap | 54 | $223M | 43.4% |
| Small Cap | 25 | $62M | 12.1% |
| Micro Cap | 6 | $10M | 2.0% |
Portfolio Analytics
Avg Market Cap
$53.1B
Median Market Cap
$4.2B
Avg P/E
44.8
Median P/E
25.3
Avg Dividend Yield
0.01%
Avg Beta
1.41
# Stocks
107
# ETFs / Funds
9
Top Holdings (116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 3.86% | 50,000 | $20M | $396.31 | $2M | — | — | |
| 2 | CLS | 3.73% | 64,828 | $19M | $295.61 | -$12M | -63,031 | -49.3% | |
| 3 | HUT | 3.13% | 350,000 | $16M | $45.94 | $2M | -50,000 | -12.5% | |
| 4 | IRM | 2.90% | 179,473 | $15M | $82.95 | -$340K | +30,102 | +20.1% | |
| 5 | MIAX | 2.79% | 322,519 | $14M | $44.38 | $287K | -25,873 | -7.4% | |
| 6 | OPLN | 2.59% | 446,831 | $13M | $29.78 | -$935K | -48,011 | -9.7% | |
| 7 | GLW | 2.49% | 146,122 | $13M | $87.56 | -$7M | -99,853 | -40.6% | |
| 8 | CRS | 2.47% | 40,230 | $13M | $314.84 | $3M | — | — | |
| 9 | MNRO | 2.36% | 605,000 | $12M | $20.04 | $8M | +400,000 | +195.1% | |
| 10 | MSM | 2.29% | 140,000 | $12M | $84.10 | $8M | +100,000 | +250.0% | |
| 11 | VMC | 2.22% | 40,000 | $11M | $285.22 | $7M | +25,000 | +166.7% | |
| 12 | AZZ | 2.18% | 104,500 | $11M | $107.18 | — | +104,500 | — | NEW |
| 13 | PEGA | 2.09% | 180,000 | $11M | $59.72 | -$190K | -10,261 | -5.4% | |
| 14 | CRCL | 2.09% | 135,500 | $11M | $79.30 | $7M | +110,000 | +431.4% | |
| 15 | ATEC | 2.05% | 499,328 | $11M | $21.04 | -$8M | -791,200 | -61.3% | |
| 16 | CVSA | 1.93% | 95,880 | $10M | $103.47 | -$1M | +22,232 | +30.2% | |
| 17 | MTZ | 1.87% | 44,257 | $10M | $217.37 | $202K | — | — | |
| 18 | ODFL | 1.84% | 60,112 | $9M | $156.80 | $4M | +20,000 | +49.9% | |
| 19 | LEVI | 1.82% | 450,000 | $9M | $20.74 | -$6M | -190,222 | -29.7% | |
| 20 | BLBD | 1.81% | 198,227 | $9M | $47.00 | $1M | +58,923 | +42.3% | |
| 21 | AMZN | 1.80% | 40,000 | $9M | $230.82 | $450K | — | — | |
| 22 | LENZ | 1.78% | 569,705 | $9M | $16.00 | — | +569,705 | — | NEW |
| 23 | PRIM | 1.71% | 70,723 | $9M | $124.14 | -$4M | -20,132 | -22.2% | |
| 24 | WLY | 1.69% | 283,517 | $9M | $30.63 | -$9M | -162,101 | -36.4% | |
| 25 | HOOD | 1.68% | 76,240 | $9M | $113.10 | -$10M | -55,000 | -41.9% | |
| 26 | GXO | 1.68% | 163,512 | $9M | $52.64 | -$3M | -50,000 | -23.4% | |
| 27 | HURN | 1.68% | 49,777 | $9M | $172.91 | -$7M | -54,742 | -52.4% | |
| 28 | THR | 1.66% | 230,000 | $9M | $37.16 | $5M | +110,000 | +91.7% | |
| 29 | CTRI | 1.61% | 327,605 | $8M | $25.25 | — | +327,605 | — | NEW |
| 30 | OSIS | 1.55% | 31,158 | $8M | $255.06 | -$7M | -29,227 | -48.4% | |
| 31 | WT | 1.38% | 580,000 | $7M | $12.19 | — | +580,000 | — | NEW |
| 32 | CEG | 1.38% | 20,000 | $7M | $353.27 | — | +20,000 | — | NEW |
| 33 | KNF | 1.37% | 100,000 | $7M | $70.35 | — | +100,000 | — | NEW |
| 34 | JBHT | 1.32% | 35,000 | $7M | $194.34 | $2M | — | — | |
| 35 | SFIX | 1.31% | 1,283,677 | $7M | $5.25 | — | +1,283,677 | — | NEW |
| 36 | RSI | 1.30% | 343,631 | $7M | $19.43 | — | +343,631 | — | NEW |
| 37 | MOD | 1.30% | 50,000 | $7M | $133.51 | — | +50,000 | — | NEW |
| 38 | CVCO | 1.27% | 11,000 | $6M | $590.74 | $691K | +1,001 | +10.0% | |
| 39 | CORZ | 1.27% | 446,176 | $6M | $14.56 | -$2M | -50,000 | -10.1% | |
| 40 | BITW | 1.21% | 105,432 | $6M | $58.76 | — | +105,432 | — | NEW |
| 41 | CACI | 1.17% | 11,281 | $6M | $532.81 | $3M | +5,000 | +79.6% | |
| 42 | HEI | 1.16% | 18,394 | $6M | $323.59 | $14K | — | — | |
| 43 | CWST | 1.14% | 60,000 | $6M | $97.94 | — | +60,000 | — | NEW |
| 44 | MCHP | 1.14% | 92,000 | $6M | $63.72 | $2M | +35,000 | +61.4% | |
| 45 | GVA | 1.13% | 50,081 | $6M | $115.35 | $1M | +10,000 | +24.9% | |
| 46 | MSOS | 1.12% | 1,220,000 | $6M | $4.72 | -$948K | -180,000 | -12.9% | |
| 47 | REZI | 1.11% | 162,408 | $6M | $35.12 | -$1M | — | — | |
| 48 | AVGO | 1.01% | 15,000 | $5M | $346.10 | -$1M | -5,000 | -25.0% | |
| 49 | CORT | 0.93% | 137,947 | $5M | $34.80 | -$5M | +26,000 | +23.2% | |
| 50 | SNPS | 0.91% | 10,000 | $5M | $469.72 | -$237K | — | — | |
| 51 | PRDO | 0.91% | 160,000 | $5M | $29.33 | -$5M | -103,741 | -39.3% | |
| 52 | CTOS | 0.87% | 779,622 | $4M | $5.76 | $2M | +380,000 | +95.1% | |
| 53 | AMLP | 0.82% | 90,000 | $4M | $47.02 | $8K | — | — | |
| 54 | DVN | 0.80% | 112,804 | $4M | $36.63 | $177K | — | — | |
| 55 | LPX | 0.79% | 50,000 | $4M | $80.76 | -$557K | -1,719 | -3.3% | |
| 56 | CEVA | 0.71% | 170,533 | $4M | $21.52 | -$5M | -159,363 | -48.3% | |
| 57 | APA | 0.68% | 142,156 | $3M | $24.46 | $26K | — | — | |
| 58 | FI | 0.66% | 50,400 | $3M | $67.17 | — | +50,400 | — | NEW |
| 59 | HZO | 0.47% | 99,510 | $2M | $24.23 | -$109K | — | — | |
| 60 | CRL | 0.39% | 10,000 | $2M | $199.48 | — | +10,000 | — | NEW |
| 61 | GDLC | 0.37% | 45,567 | $2M | $41.32 | -$664K | — | — | |
| 62 | TWI | 0.36% | 239,209 | $2M | $7.83 | -$1M | -151,304 | -38.7% | |
| 63 | VPU | 0.36% | 10,000 | $2M | $185.04 | -$44K | — | — | |
| 64 | SKYW | 0.29% | 15,000 | $2M | $100.41 | — | +15,000 | — | NEW |
| 65 | CUBI | 0.28% | 20,000 | $1M | $73.12 | — | +20,000 | — | NEW |
| 66 | CLSK | 0.25% | 124,735 | $1M | $10.12 | -$401K | +10,000 | +8.7% | |
| 67 | FIGR | 0.24% | 30,000 | $1M | $40.84 | — | +30,000 | — | NEW |
| 68 | ETHE | 0.24% | 50,000 | $1M | $24.37 | -$495K | — | — | |
| 69 | DBRG | 0.19% | 65,000 | $997K | $15.34 | $529K | +25,000 | +62.5% | |
| 70 | CYRX | 0.19% | 100,000 | $960K | $9.60 | — | +100,000 | — | NEW |
| 71 | LEU | 0.17% | 3,500 | $850K | $242.76 | — | +3,500 | — | NEW |
| 72 | OSUR | 0.16% | 349,064 | $845K | $2.42 | — | +349,064 | — | NEW |
| 73 | GLXY | 0.14% | 32,848 | $734K | $22.36 | -$7M | -210,070 | -86.5% | |
| 74 | NOA | 0.14% | 50,000 | $718K | $14.37 | — | +50,000 | — | NEW |
| 75 | CRC | 0.09% | 10,000 | $447K | $44.71 | — | +10,000 | — | NEW |
| 76 | SGHC | 0.07% | 30,000 | $358K | $11.95 | -$5M | -349,548 | -92.1% | |
| 77 | SLNH | 0.06% | 270,000 | $316K | $1.17 | — | +270,000 | — | NEW |
| 78 | COIN | —% | — | — | — | -$5M | -14,818 | -100.0% | SOLD |
| 79 | HSY | —% | — | — | — | -$3M | -15,000 | -100.0% | SOLD |
| 80 | BULL | —% | — | — | — | -$444K | -30,000 | -100.0% | SOLD |
| 81 | CWH | —% | — | — | — | -$641K | -40,576 | -100.0% | SOLD |
| 82 | ICLN | —% | — | — | — | -$3M | -200,000 | -100.0% | SOLD |
| 83 | EZPW | —% | — | — | — | -$6M | -309,689 | -100.0% | SOLD |
| 84 | OLLI | —% | — | — | — | -$4M | -30,000 | -100.0% | SOLD |
| 85 | SVV | —% | — | — | — | -$9M | -709,987 | -100.0% | SOLD |
| 86 | ARM | —% | — | — | — | -$6M | -40,000 | -100.0% | SOLD |
| 87 | CARS | —% | — | — | — | -$3M | -263,748 | -100.0% | SOLD |
| 88 | CNM | —% | — | — | — | -$3M | -60,000 | -100.0% | SOLD |
| 89 | IREN | —% | — | — | — | -$11M | -230,000 | -100.0% | SOLD |
| 90 | CSGP | —% | — | — | — | -$19M | -224,297 | -100.0% | SOLD |
| 91 | HLLY | —% | — | — | — | -$567K | -180,594 | -100.0% | SOLD |
| 92 | LDOS | —% | — | — | — | -$10M | -51,077 | -100.0% | SOLD |
| 93 | HLMN | —% | — | — | — | -$1M | -119,600 | -100.0% | SOLD |
| 94 | QNST | —% | — | — | — | -$2M | -150,000 | -100.0% | SOLD |
| 95 | EEFT | —% | — | — | — | -$4M | -40,000 | -100.0% | SOLD |
| 96 | ETH | —% | — | — | — | -$235K | -6,000 | -100.0% | SOLD |
| 97 | HRI | —% | — | — | — | -$2M | -20,000 | -100.0% | SOLD |
| 98 | LRN | —% | — | — | — | -$5M | -35,000 | -100.0% | SOLD |
| 99 | UAMY | —% | — | — | — | -$3M | -500,058 | -100.0% | SOLD |
| 100 | HLF | —% | — | — | — | -$2M | -200,000 | -100.0% | SOLD |
Options Breakdown
3 Calls
$3M Call Value
10 Puts
$42M Put Value
13.42 P/C Ratio