Intrinsic Edge Capital Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
IE Intrinsic Edge Capital Management LLC | Institutional Filer | ▲ 7.88% | $600.4M | 101 |
Current Portfolio Holdings
Showing all 101 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GLW | Corning Incorporated | Technology | 229K | $31.2M | 5.19% |
| 2 | OSIS | OSI Systems, Inc. | Technology | 86K | $22.9M | 3.81% |
| 3 | GLD | SPDR GOLD TR | — | 50K | $21.5M | 3.58% |
| 4 | WSO | Watsco, Inc. | Industrials | 40K | $14.6M | 2.42% |
| 5 | HUT | Hut 8 Corp. | Financial Services | 310K | $14.5M | 2.42% |
| 6 | CEG | Constellation Energy Corporation | Utilities | 52K | $14.5M | 2.42% |
| 7 | MCHP | Microchip Technology Incorporated | Technology | 222K | $14.3M | 2.39% |
| 8 | MTZ | MasTec, Inc. | Industrials | 42K | $13.6M | 2.26% |
| 9 | IRM | Iron Mountain Incorporated | Real Estate | 122K | $12.4M | 2.07% |
| 10 | CTRI | Centuri Holdings, Inc. | Utilities | 418K | $12.2M | 2.03% |
| 11 | GVA | Granite Construction Incorporated | Industrials | 100K | $12.0M | 2.00% |
| 12 | CRS | Carpenter Technology Corporation | Industrials | 30K | $11.9M | 1.98% |
| 13 | VMC | Vulcan Materials Company | Basic Materials | 40K | $10.9M | 1.81% |
| 14 | MIAX | Miami International Holdings, Inc. | Financial Services | 276K | $10.7M | 1.79% |
| 15 | CLS | Celestica Inc. | Technology | 36K | $10.2M | 1.70% |
Showing 1 to 15 of 101 holdings