Latest Intrinsic Edge Capital Management LLC Stock Portfolio
$1.28Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Intrinsic Edge Capital Management LLC and it’s 13F Hedge Fund Stock Holdings
Intrinsic Edge Capital Management LLC is a hedge fund based in CHICAGO, IL. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.7 Billions. In it's latest 13F Holdings report, Intrinsic Edge Capital Management LLC reported an equity portfolio of $1.3 Billions as of 31 Mar, 2024.
The top stock holdings of Intrinsic Edge Capital Management LLC are MBLY, SMG, LRN. The fund has invested 3% of it's portfolio in MOBILEYE GLOBAL INC and 2.7% of portfolio in SCOTTS MIRACLE-GRO CO.
The fund managers got completely rid off BEACON ROOFING SUPPLY INC (BECN), AXONICS INC (AXNX) and EXLSERVICE HOLDINGS INC (EXLS) stocks. They significantly reduced their stock positions in EASTERLY GOVT PPTYS INC (DEA), PAR TECHNOLOGY CORP (PAR) and DOUBLEVERIFY HLDGS INC (DV). Intrinsic Edge Capital Management LLC opened new stock positions in MOBILEYE GLOBAL INC (MBLY), SCOTTS MIRACLE-GRO CO (SMG) and LOUISIANA PAC CORP (LPX). The fund showed a lot of confidence in some stocks as they added substantially to SOLAREDGE TECHNOLOGIES INC (SEDG), ARRAY TECHNOLOGIES INC (ARRY) and NORWEGIAN CRUISE LINE HLDG L (NCLH).
The top stock holdings of Intrinsic Edge Capital Management LLC are MBLY, SMG, LRN. The fund has invested 3% of it's portfolio in MOBILEYE GLOBAL INC and 2.7% of portfolio in SCOTTS MIRACLE-GRO CO.
The fund managers got completely rid off BEACON ROOFING SUPPLY INC (BECN), AXONICS INC (AXNX) and EXLSERVICE HOLDINGS INC (EXLS) stocks. They significantly reduced their stock positions in EASTERLY GOVT PPTYS INC (DEA), PAR TECHNOLOGY CORP (PAR) and DOUBLEVERIFY HLDGS INC (DV). Intrinsic Edge Capital Management LLC opened new stock positions in MOBILEYE GLOBAL INC (MBLY), SCOTTS MIRACLE-GRO CO (SMG) and LOUISIANA PAC CORP (LPX). The fund showed a lot of confidence in some stocks as they added substantially to SOLAREDGE TECHNOLOGIES INC (SEDG), ARRAY TECHNOLOGIES INC (ARRY) and NORWEGIAN CRUISE LINE HLDG L (NCLH).
New Buys
| Ticker | $ Bought |
|---|---|
| MOBILEYE GLOBAL INC | 39,001,100 |
| SCOTTS MIRACLE-GRO CO | 34,915,900 |
| LOUISIANA PAC CORP | 28,446,700 |
| BLUE BIRD CORP | 25,078,500 |
| ECOLAB INC | 24,697,100 |
| GIBRALTAR INDS INC | 23,839,400 |
| PRIMORIS SVCS CORP | 23,315,900 |
| ZETA GLOBAL HOLDINGS CORP | 23,116,500 |
New stocks bought by Intrinsic Edge Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| SOLAREDGE TECHNOLOGIES INC | 5,825 |
| ARRAY TECHNOLOGIES INC | 1,900 |
| NORWEGIAN CRUISE LINE HLDG L | 804 |
| STRIDE INC | 133 |
| AZZ INC | 106 |
| MASTEC INC | 101 |
| CLEANSPARK INC | 68.52 |
| XEROX HOLDINGS CORP | 42.31 |
Additions to existing portfolio by Intrinsic Edge Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| EASTERLY GOVT PPTYS INC | -95.88 |
| PAR TECHNOLOGY CORP | -90.76 |
| DOUBLEVERIFY HLDGS INC | -84.16 |
| BOOZ ALLEN HAMILTON HLDG COR | -84.14 |
| INSPIRE MED SYS INC | -81.44 |
| INDIE SEMICONDUCTOR INC | -75.7 |
| CARPENTER TECHNOLOGY CORP | -69.13 |
| CELESTICA INC | -61.77 |
Intrinsic Edge Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SOUNDHOUND AI INC | -10,278,200 |
| RIBBON COMMUNICATIONS INC | -2,119,080 |
| EXLSERVICE HOLDINGS INC | -20,936,200 |
| OLO INC | -3,530,180 |
| DAKTRONICS INC | -4,240,000 |
| TERAWULF INC | -1,200,000 |
| CORCEPT THERAPEUTICS INC | -15,164,100 |
| BEACON ROOFING SUPPLY INC | -33,416,100 |
Intrinsic Edge Capital Management LLC got rid off the above stocks
Current Stock Holdings of Intrinsic Edge Capital Management LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 0.11 | 100,000 | 1,398,000 | NEW | ||
| ACA | ARCOSA INC | 1.04 | 155,252 | 13,329,900 | NEW | ||
| ACES | ALPS ETF TR | 0.22 | 60,000 | 2,847,600 | NEW | ||
| ACM | AECOM | 0.23 | 30,000 | 2,942,400 | NEW | ||
| AGG | ISHARES TR | 0.32 | 30,000 | 4,116,600 | NEW | ||
| AGS | PLAYAGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGYS | AGILYSYS INC | 1.21 | 183,583 | 15,468,700 | NEW | ||
| AHH | ARMADA HOFFLER PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.93 | 60,000 | 11,853,000 | NEW | ||
| AMR | ALPHA METALLURGICAL RESOUR I | 0.35 | 13,543 | 4,485,040 | UNCHANGED | 0.00 | |
| APA | APA CORPORATION | 0.38 | 142,156 | 4,887,320 | UNCHANGED | 0.00 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARLO | ARLO TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.47 | 400,000 | 5,964,000 | ADDED | 1,900 | |
| ATEC | ALPHATEC HLDGS INC | 1.22 | 1,132,020 | 15,610,600 | REDUCED | -29.24 | |
| ATGE | ADTALEM GLOBAL ED INC | 1.61 | 400,258 | 20,573,300 | ADDED | 29.08 | |
| AVDX | AVIDXCHANGE HOLDINGS INC | 2.61 | 2,533,380 | 33,313,900 | REDUCED | -9.05 | |
| AVNW | AVIAT NETWORKS INC | 0.17 | 57,500 | 2,204,550 | REDUCED | -14.31 | |
| AXNX | AXONICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZZ | AZZ INC | 0.25 | 41,205 | 3,185,560 | ADDED | 106 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.36 | 31,176 | 4,627,760 | REDUCED | -84.14 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKD | BROOKDALE SR LIVING INC | 0.56 | 1,075,960 | 7,112,120 | NEW | ||
| BLBD | BLUE BIRD CORP | 1.96 | 654,107 | 25,078,500 | NEW | ||
| BRCC | BRC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BTBT | BIT DIGITAL INC | 0.09 | 390,000 | 1,119,300 | REDUCED | -51.25 | |
| CELH | CELSIUS HLDGS INC | 0.93 | 143,924 | 11,934,200 | REDUCED | -56.88 | |
| CERT | CERTARA INC | 0.31 | 220,000 | 3,933,600 | NEW | ||
| CLS | CELESTICA INC | 0.68 | 192,241 | 8,639,310 | REDUCED | -61.77 | |
| CLSK | CLEANSPARK INC | 0.64 | 387,600 | 8,221,000 | ADDED | 68.52 | |
| CMPO | COMPOSECURE INC | 0.00 | 20,100 | 14,070 | UNCHANGED | 0.00 | |
| CNMD | CONMED CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COIN | COINBASE GLOBAL INC | 0.02 | 1,000 | 265,120 | NEW | ||
| CORT | CORCEPT THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRNC | CERENCE INC | 0.05 | 37,024 | 583,128 | NEW | ||
| CRS | CARPENTER TECHNOLOGY CORP | 0.56 | 100,000 | 7,142,000 | REDUCED | -69.13 | |
| CSGP | COSTAR GROUP INC | 0.48 | 62,742 | 6,060,880 | UNCHANGED | 0.00 | |
| CSIQ | CANADIAN SOLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSL | CARLISLE COS INC | 0.35 | 11,486 | 4,500,790 | NEW | ||
| CSTL | CASTLE BIOSCIENCES INC | 0.39 | 223,567 | 4,952,010 | REDUCED | -31.48 | |
| CSWI | CSW INDUSTRIALS INC | 0.37 | 20,000 | 4,692,000 | NEW | ||
| CUBI | CUSTOMERS BANCORP INC | 1.04 | 250,000 | 13,265,000 | NEW | ||
| CVGW | CALAVO GROWERS INC | 0.20 | 92,115 | 2,561,720 | NEW | ||
| CWH | CAMPING WORLD HLDGS INC | 1.67 | 766,793 | 21,355,200 | NEW | ||
| CYRX | CRYOPORT INC | 0.64 | 458,291 | 8,111,750 | NEW | ||
| DAKT | DAKTRONICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DEA | EASTERLY GOVT PPTYS INC | 0.02 | 20,599 | 237,094 | REDUCED | -95.88 | |
| DQ | DAQO NEW ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DRCT | DIRECT DIGITAL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DRS | LEONARDO DRS INC | 0.61 | 354,998 | 7,841,910 | NEW | ||
| DV | DOUBLEVERIFY HLDGS INC | 0.09 | 31,724 | 1,115,420 | REDUCED | -84.16 | |
| DVN | DEVON ENERGY CORP NEW | 0.44 | 112,804 | 5,660,500 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.45 | 41,097 | 5,700,150 | NEW | ||
| EB | EVENTBRITE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECL | ECOLAB INC | 1.93 | 106,960 | 24,697,100 | NEW | ||
| EEFT | EURONET WORLDWIDE INC | 0.09 | 10,000 | 1,099,300 | NEW | ||
| ELF | E L F BEAUTY INC | 1.05 | 68,399 | 13,408,300 | REDUCED | -22.62 | |
| ENOV | ENOVIS CORPORATION | 0.26 | 52,538 | 3,281,000 | NEW | ||
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENV | ENVESTNET INC | 0.29 | 63,000 | 3,648,330 | NEW | ||
| ENVA | ENOVA INTL INC | 0.26 | 52,673 | 3,309,440 | REDUCED | -48.7 | |
| EPC | EDGEWELL PERS CARE CO | 0.15 | 50,000 | 1,932,000 | NEW | ||
| ESI | ELEMENT SOLUTIONS INC | 0.20 | 100,000 | 2,498,000 | NEW | ||
| EXLS | EXLSERVICE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FFWM | FIRST FNDTN INC | 0.06 | 100,000 | 755,000 | NEW | ||
| FLS | FLOWSERVE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FORM | FORMFACTOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBX | GREENBRIER COS INC | 0.40 | 97,726 | 5,091,520 | NEW | ||
| GENI | GENIUS SPORTS LIMITED | 0.76 | 1,695,260 | 9,679,930 | ADDED | 3.93 | |
| GLD | SPDR GOLD TR | 0.64 | 40,000 | 8,228,800 | UNCHANGED | 0.00 | |
| GNTX | GENTEX CORP | 0.28 | 100,000 | 3,612,000 | NEW | ||
| GPI | GROUP 1 AUTOMOTIVE INC | 1.50 | 65,580 | 19,164,400 | REDUCED | -22.82 | |
| GTLS | CHART INDS INC | 1.51 | 116,982 | 19,269,300 | REDUCED | -42.37 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAE | HAEMONETICS CORP MASS | 0.80 | 120,000 | 10,242,000 | NEW | ||
| HCAT | HEALTH CATALYST INC | 0.05 | 87,478 | 658,709 | NEW | ||
| HEES | H & E EQUIPMENT SERVICES INC | 0.60 | 118,678 | 7,616,750 | REDUCED | -61.6 | |
| HEI | HEICO CORP NEW | 0.57 | 37,983 | 7,254,750 | UNCHANGED | 0.00 | |
| HNI | HNI CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HOG | HARLEY DAVIDSON INC | 0.69 | 200,000 | 8,748,000 | NEW | ||
| HOOD | ROBINHOOD MKTS INC | 0.24 | 150,000 | 3,019,500 | NEW | ||
| HPK | HIGHPEAK ENERGY INC | 0.37 | 300,312 | 4,735,920 | ADDED | 17.63 | |
| HURN | HURON CONSULTING GROUP INC | 0.08 | 10,000 | 966,200 | NEW | ||
| HZO | MARINEMAX INC | 1.05 | 403,418 | 13,417,700 | NEW | ||
| INDI | INDIE SEMICONDUCTOR INC | 0.39 | 703,060 | 4,977,660 | REDUCED | -75.7 | |
| INSP | INSPIRE MED SYS INC | 0.57 | 33,938 | 7,289,540 | REDUCED | -81.44 | |
| IPAR | INTER PARFUMS INC | 0.85 | 76,967 | 10,814,600 | REDUCED | -34.65 | |
| JKS | JINKOSOLAR HLDG CO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KELYA | KELLY SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KEX | KIRBY CORP | 1.05 | 141,303 | 13,469,000 | NEW | ||
| KNTK | KINETIK HOLDINGS INC | 0.16 | 51,702 | 2,061,360 | NEW | ||
| LAD | LITHIA MTRS INC | 0.33 | 13,918 | 4,187,370 | REDUCED | -26.43 | |
| LESL | LESLIES INC | 0.58 | 1,129,580 | 7,342,250 | NEW | ||
| LNN | LINDSAY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOPE | GRAND CANYON ED INC | 1.51 | 141,509 | 19,274,900 | NEW | ||
| LOW | LOWES COS INC | 0.20 | 10,000 | 2,547,300 | NEW | ||
| LPI | VITAL ENERGY INC | 0.09 | 22,120 | 1,162,180 | NEW | ||
| LPX | LOUISIANA PAC CORP | 2.23 | 339,015 | 28,446,700 | NEW | ||
| LRN | STRIDE INC | 2.69 | 544,534 | 34,332,900 | ADDED | 133 | |
| LSEA | LANDSEA HOMES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MBLY | MOBILEYE GLOBAL INC | 3.05 | 1,213,100 | 39,001,100 | NEW | ||
| MOD | MODINE MFG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTZ | MASTEC INC | 1.91 | 262,027 | 24,434,000 | ADDED | 101 | |
| MXL | MAXLINEAR INC | 0.20 | 140,000 | 2,613,800 | NEW | ||
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1.48 | 904,517 | 18,931,500 | ADDED | 804 | |
| NEM | NEWMONT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 0.59 | 1,586,000 | 7,565,200 | REDUCED | -41.64 | |
| OLO | OLO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPK | OPKO HEALTH INC | 0.11 | 1,200,000 | 1,440,000 | ADDED | 20.00 | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAR | PAR TECHNOLOGY CORP | 0.10 | 29,164 | 1,322,880 | REDUCED | -90.76 | |
| PK | PARK HOTELS & RESORTS INC | 0.07 | 50,000 | 874,500 | NEW | ||
| PRIM | PRIMORIS SVCS CORP | 1.83 | 547,708 | 23,315,900 | NEW | ||
| PRO | PROS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSN | PARSONS CORP DEL | 1.26 | 194,690 | 16,149,500 | REDUCED | -9.32 | |
| QNST | QUINSTREET INC | 0.19 | 138,742 | 2,450,180 | NEW | ||
| RAMP | LIVERAMP HLDGS INC | 1.90 | 702,308 | 24,229,600 | ADDED | 6.57 | |
| RBBN | RIBBON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCL | ROYAL CARIBBEAN GROUP | 2.33 | 214,028 | 29,752,000 | REDUCED | -35.87 | |
| RIOT | RIOT PLATFORMS INC | 0.68 | 706,559 | 8,648,280 | REDUCED | -52.15 | |
| RKLB | ROCKET LAB USA INC | 0.62 | 1,925,390 | 7,913,360 | NEW | ||
| ROCK | GIBRALTAR INDS INC | 1.87 | 296,031 | 23,839,400 | NEW | ||
| RUN | SUNRUN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RUSHA | RUSH ENTERPRISES INC | 1.32 | 315,366 | 16,878,400 | NEW | ||
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.89 | 160,000 | 11,356,800 | ADDED | 5,825 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIBN | SI-BONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKY | SKYLINE CHAMPION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLGN | SILGAN HLDGS INC | 0.49 | 130,000 | 6,312,800 | NEW | ||
| SMG | SCOTTS MIRACLE-GRO CO | 2.73 | 468,104 | 34,915,900 | NEW | ||
| SMTC | SEMTECH CORP | 0.22 | 100,000 | 2,749,000 | NEW | ||
| SNDR | SCHNEIDER NATIONAL INC | 0.07 | 37,346 | 845,513 | NEW | ||
| SOUN | SOUNDHOUND AI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSD | SIMPSON MFG INC | 0.80 | 49,915 | 10,241,600 | NEW | ||
| STAA | STAAR SURGICAL CO | 0.21 | 70,000 | 2,679,600 | NEW | ||
| STKL | SUNOPTA INC | 0.27 | 502,084 | 3,449,320 | NEW | ||
| STVN | STEVANATO GROUP S P A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUM | SUMMIT MATLS INC | 0.87 | 249,838 | 11,135,300 | NEW | ||
| TDG | TRANSDIGM GROUP INC | 0.87 | 9,050 | 11,146,000 | UNCHANGED | 0.00 | |
| TMCI | TREACE MED CONCEPTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPH | TRI POINTE HOMES INC | 0.90 | 297,647 | 11,507,000 | NEW | ||
| TTEK | TETRA TECH INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWST | TWIST BIOSCIENCE CORP | 0.27 | 100,000 | 3,431,000 | NEW | ||
| TXRH | TEXAS ROADHOUSE INC | 0.25 | 20,300 | 3,135,740 | UNCHANGED | 0.00 | |
| VCEL | VERICEL CORP | 0.83 | 204,344 | 10,630,000 | UNCHANGED | 0.00 | |
| VMC | VULCAN MATLS CO | 0.62 | 28,830 | 7,868,280 | REDUCED | -3.9 | |
| VSAT | VIASAT INC | 1.59 | 1,122,880 | 20,312,800 | NEW | ||
| WING | WINGSTOP INC | 1.06 | 36,855 | 13,503,700 | REDUCED | -21.34 | |
| WNS | WNS HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRB | BERKLEY W R CORP | 0.55 | 80,000 | 7,075,200 | ADDED | 33.33 | |
| WULF | TERAWULF INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WWD | WOODWARD INC | 0.51 | 42,033 | 6,478,130 | REDUCED | -32.24 | |
| WWW | WOLVERINE WORLD WIDE INC | 0.32 | 367,081 | 4,114,980 | ADDED | 27.32 | |
| XPRO | EXPRO GROUP HOLDINGS NV | 0.36 | 231,100 | 4,615,070 | NEW | ||
| XRX | XEROX HOLDINGS CORP | 1.61 | 1,151,490 | 20,611,600 | ADDED | 42.31 | |
| YELP | YELP INC | 1.27 | 410,784 | 16,184,900 | NEW | ||
| YETI | YETI HLDGS INC | 1.50 | 496,586 | 19,143,400 | NEW | ||
| ZETA | ZETA GLOBAL HOLDINGS CORP | 1.81 | 2,114,960 | 23,116,500 | NEW | ||
| ATMUS FILTRATION TECHNOLOGIE | 1.26 | 500,000 | 16,125,000 | NEW | |||
| KNIFE RIVER CORP | 1.09 | 171,227 | 13,883,100 | REDUCED | -34.85 | ||
| RXO INC | 0.83 | 485,043 | 10,607,900 | REDUCED | -39.18 | ||
| ABRDN HEALTHCARE OPPORTUNITI | 0.16 | 100,000 | 2,010,000 | UNCHANGED | 0.00 | ||
| BLACKROCK SCIENCE & TECHNOLO | 0.15 | 100,000 | 1,940,000 | UNCHANGED | 0.00 | ||
| CORE SCIENTIFIC INC NEW | 0.03 | 100,000 | 354,000 | NEW | |||
| TIGO ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NEXTRACKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |