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Latest Intrinsic Edge Capital Management LLC Stock Portfolio

$1.28Billion– No. of Holdings #124

Intrinsic Edge Capital Management LLC Performance:
2024 Q1: 5.66%YTD: 5.66%2023: 24.38%

Performance for 2024 Q1 is 5.66%, and YTD is 5.66%, and 2023 is 24.38%.

About Intrinsic Edge Capital Management LLC and 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).
Intrinsic Edge Capital Management LLC Equity Portfolio Value
Last Reported on: 14 May, 2024

Intrinsic Edge Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Intrinsic Edge Capital Management LLC made a return of 5.66% in the last quarter. In trailing 12 months, it's portfolio return was 28.33%.

New Buys

Ticker$ Bought
mobileye global inc39,001,100
scotts miracle-gro co34,915,900
louisiana pac corp28,446,700
blue bird corp25,078,500
ecolab inc24,697,100
gibraltar inds inc23,839,400
primoris svcs corp23,315,900
zeta global holdings corp23,116,500

New stocks bought by Intrinsic Edge Capital Management LLC

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


Intrinsic Edge Capital Management LLC got rid off the above stocks

Sector Distribution

Intrinsic Edge Capital Management LLC has about 21.3% of it's holdings in Industrials sector.

Sector%
Industrials21.3
Consumer Cyclical21.3
Technology17.1
Consumer Defensive10
Others8.3
Basic Materials8.1
Healthcare6.2
Financial Services3.5
Energy1.9
Communication Services1.6

Market Cap. Distribution

Intrinsic Edge Capital Management LLC has about 16.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP59.1
LARGE-CAP16.3
SMALL-CAP16.2
UNALLOCATED8.3

Stocks belong to which Index?

About 0% of the stocks held by Intrinsic Edge Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
CMPO
composecure inc
87.6 %
CLSK
cleanspark inc
60.4 %
COIN
coinbase global inc
59.7 %
VCEL
vericel corp
46.1 %
HOOD
robinhood mkts inc
43.8 %
Top 5 Winners ($)$
SMG
scotts miracle-gro co
7.3 M
CELH
celsius hldgs inc
5.9 M
MBLY
mobileye global inc
5.4 M
MTZ
mastec inc
5.2 M
LPX
louisiana pac corp
4.9 M
Top 5 Losers (%)%
NVTS
navitas semiconductor corp
-35.9 %
RIOT
riot platforms inc
-20.9 %
HCAT
health catalyst inc
-18.4 %
OPK
opko health inc
-15.7 %
INDI
indie semiconductor inc
-15.2 %
Top 5 Losers ($)$
NVTS
navitas semiconductor corp
-7.9 M
RIOT
riot platforms inc
-4.8 M
INDI
indie semiconductor inc
-3.6 M
RAMP
liveramp hldgs inc
-2.3 M
ATGE
adtalem global ed inc
-2.3 M

Intrinsic Edge Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Intrinsic Edge Capital Management LLC

Intrinsic Edge Capital Management LLC has 124 stocks in it's portfolio. About 23.3% of the portfolio is in top 10 stocks. NVTS proved to be the most loss making stock for the portfolio. SMG was the most profitable stock for Intrinsic Edge Capital Management LLC last quarter.

Last Reported on: 14 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions