☆Intrinsic Edge Capital Management LLC
Quality Q
0.047
AUM ($M)
811
Positions
102
Turnover
0.35
Top-10 wt
24%
Herfindahl
0.014
History (qtrs)
6
Excess Return
—
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Holdings · 131 positions · portfolio value $811M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ARM funds › | ARM HOLDINGS PLC | ADD | — | 3.0% | +2.3% | 24.6 | 69,266 | +42,300 | 2 | — |
| ☆HUT funds › | HUT 8 CORP | HOLD | — | 2.8% | +1.1% | 23.1 | 200,000 | +0 | 5 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | ADD | — | 2.7% | +0.5% | 21.7 | 35,230 | +5,000 | 5 | — |
| ☆ARW funds › | ARROW ELECTRS INC | ADD | — | 2.4% | +0.7% | 19.2 | 90,000 | +25,000 | 2 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | TRIM | — | 2.3% | -0.3% | 18.9 | 207,000 | -15,000 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 2.3% | -1.6% | 18.4 | 50,000 | +0 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 2.2% | -1.5% | 17.7 | 69,122 | -80,000 | 5 | — |
| ☆CTRI funds › | CENTURI HOLDINGS INC | ADD | — | 2.1% | -0.1% | 17.2 | 567,605 | +150,000 | 3 | — |
| ☆CUSIP:G5S37H101 funds › | MAREX GROUP PLC | ADD | — | 2.0% | +1.4% | 16.6 | 272,776 | +192,776 | 2 | — |
| ☆CLS funds › | CELESTICA INC | ADD | — | 2.0% | +0.1% | 16.2 | 44,328 | +8,000 | 5 | — |
| ☆ONTO funds › | ONTO INNOVATION INC | NEW | — | 1.9% | +1.9% | 15.1 | 40,000 | +40,000 | 1 | — |
| ☆VSEC funds › | VSE CORP | NEW | — | 1.8% | +1.8% | 15.0 | 65,478 | +65,478 | 1 | — |
| ☆FLEX funds › | FLEX LTD | HOLD | — | 1.8% | +0.7% | 14.6 | 90,000 | +0 | 2 | — |
| ☆MSM funds › | MSC INDL DIRECT INC | ADD | — | 1.8% | -0.1% | 14.3 | 120,000 | +10,000 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | ADD | — | 1.7% | +0.0% | 14.1 | 140,240 | +4,000 | 5 | — |
| ☆CLSK funds › | CLEANSPARK INC | ADD | — | 1.7% | +0.3% | 13.5 | 924,735 | +30,000 | 5 | — |
| ☆GHM funds › | GRAHAM CORP | ADD | — | 1.6% | +1.3% | 12.9 | 103,998 | +84,870 | 2 | — |
| ☆CHYM funds › | CHIME FINL INC | ADD | — | 1.6% | +0.7% | 12.7 | 620,000 | +370,000 | 2 | — |
| ☆ETOR funds › | ETORO GROUP LTD | ADD | — | 1.6% | +0.5% | 12.6 | 320,000 | +130,000 | 2 | — |
| ☆OPLN funds › | OPENLANE INC | HOLD | — | 1.5% | -0.1% | 12.3 | 299,031 | +0 | 5 | — |
| ☆CORZ funds › | CORE SCIENTIFIC INC NEW | HOLD | — | 1.5% | +0.2% | 12.2 | 476,176 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.5% | -0.2% | 11.9 | 50,000 | +5,000 | 5 | — |
| ☆KN funds › | KNOWLES CORP | ADD | — | 1.4% | +0.4% | 11.6 | 280,000 | +50,000 | 2 | — |
| ☆HLIO funds › | HELIOS TECHNOLOGIES INC | NEW | — | 1.4% | +1.4% | 11.6 | 130,000 | +130,000 | 1 | — |
| ☆GEO funds › | GEO GROUP INC | ADD | — | 1.4% | +1.1% | 11.1 | 377,301 | +277,301 | 2 | — |
| ☆EEFT funds › | EURONET WORLDWIDE INC | NEW | — | 1.3% | +1.3% | 10.8 | 147,500 | +147,500 | 1 | — |
| ☆MOD funds › | MODINE MFG CO | HOLD | — | 1.3% | -0.3% | 10.7 | 40,000 | +0 | 3 | — |
| ☆IRM funds › | IRON MTN INC DEL | TRIM | — | 1.3% | -0.9% | 10.7 | 84,515 | -37,213 | 5 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | TRIM | — | 1.3% | -0.5% | 10.5 | 48,612 | -1,500 | 5 | — |
| ☆WT funds › | WISDOMTREE INC | TRIM | — | 1.3% | -0.6% | 10.5 | 620,000 | -80,000 | 3 | — |
| ☆WSO funds › | WATSCO INC | TRIM | — | 1.3% | -1.4% | 10.4 | 25,000 | -15,000 | 2 | — |
| ☆ACMR funds › | ACM RESH INC | HOLD | Common Stock | 1.3% | +0.7% | 10.2 | 80,000 | +0 | 2 | — |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | TRIM | — | 1.2% | -0.3% | 10.1 | 35,000 | -5,000 | 5 | — |
| ☆CPS funds › | COOPER-STANDARD HOLDINGS INC | ADD | — | 1.2% | -0.5% | 10.0 | 369,295 | +30,000 | 2 | — |
| ☆CYRX funds › | CRYOPORT INC | HOLD | — | 1.2% | +0.3% | 9.9 | 630,000 | +0 | 3 | — |
| ☆DIOD funds › | DIODES INC | ADD | — | 1.2% | +0.2% | 9.8 | 90,000 | +5,000 | 2 | — |
| ☆TLN funds › | TALEN ENERGY CORP | ADD | — | 1.2% | +0.1% | 9.8 | 25,500 | +7,000 | 2 | — |
| ☆MRP funds › | MILLROSE PPTYS INC | NEW | — | 1.2% | +1.2% | 9.5 | 314,800 | +314,800 | 1 | — |
| ☆RXO funds › | RXO INC | ADD | — | 1.2% | +0.5% | 9.4 | 340,000 | +90,000 | 2 | — |
| ☆CECO funds › | CECO ENVIRONMENTAL CORP | NEW | — | 1.2% | +1.2% | 9.3 | 102,959 | +102,959 | 1 | — |
| ☆MTZ funds › | MASTEC INC | TRIM | — | 1.1% | -0.2% | 9.2 | 22,157 | -100 | 5 | — |
| ☆CVCO funds › | CAVCO INDS INC DEL | NEW | — | 1.1% | +1.1% | 9.2 | 15,000 | +15,000 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.1% | +0.3% | 9.1 | 24,000 | +9,000 | 5 | — |
| ☆CXT funds › | CRANE NXT CO | ADD | — | 1.1% | +0.7% | 8.7 | 170,000 | +120,000 | 2 | — |
| ☆COHU funds › | COHU INC | NEW | — | 1.1% | +1.1% | 8.6 | 116,000 | +116,000 | 1 | — |
| ☆XYZ funds › | BLOCK INC | NEW | — | 1.0% | +1.0% | 8.4 | 110,000 | +110,000 | 1 | — |
| ☆ESI funds › | ELEMENT SOLUTIONS INC | ADD | — | 1.0% | +0.4% | 8.3 | 173,098 | +70,000 | 2 | — |
| ☆POWL funds › | POWELL INDS INC | ADD | — | 1.0% | +0.1% | 8.2 | 28,668 | +19,112 | 2 | — |
| ☆CTOS funds › | CUSTOM TRUCK ONE SOURCE INC | TRIM | — | 1.0% | -0.1% | 8.1 | 685,622 | -194,000 | 4 | — |
| ☆OSIS funds › | OSI SYSTEMS INC | ADD | — | 0.9% | -0.4% | 7.2 | 32,959 | +6,801 | 5 | — |
| ☆FIGR funds › | FIGURE TECHNOLOGY SOLUTIO | ADD | — | 0.9% | -0.3% | 7.0 | 227,100 | +46,000 | 3 | — |
| ☆V funds › | VISA INC | ADD | — | 0.8% | +0.3% | 6.9 | 20,000 | +10,000 | 2 | — |
| ☆PRIM funds › | PRIMORIS SVCS CORP | ADD | — | 0.8% | -0.2% | 6.8 | 68,724 | +29,500 | 5 | — |
| ☆NEOG funds › | NEOGEN CORP | ADD | — | 0.8% | +0.7% | 6.7 | 750,000 | +647,508 | 2 | — |
| ☆GVA funds › | GRANITE CONSTR INC | TRIM | — | 0.8% | -0.3% | 6.3 | 40,081 | -10,000 | 5 | — |
| ☆TW funds › | TRADEWEB MKTS INC | ADD | — | 0.8% | -0.2% | 6.3 | 63,465 | +18,465 | 2 | — |
| ☆PLXS funds › | PLEXUS CORP | HOLD | — | 0.8% | +0.0% | 6.3 | 21,000 | +0 | 2 | — |
| ☆VMC funds › | VULCAN MATLS CO | TRIM | — | 0.7% | -1.3% | 5.9 | 20,000 | -20,000 | 4 | — |
| ☆RELY funds › | REMITLY GLOBAL INC | NEW | — | 0.7% | +0.7% | 5.6 | 250,000 | +250,000 | 1 | — |
| ☆LPX funds › | LOUISIANA PAC CORP | ADD | — | 0.7% | +0.3% | 5.5 | 70,000 | +40,000 | 5 | — |
| ☆LIND funds › | LINDBLAD EXPEDITIONS HLDGS I | TRIM | — | 0.7% | -0.0% | 5.4 | 190,000 | -20,000 | 2 | — |
| ☆GXO funds › | GXO LOGISTICS INCORPORATED | HOLD | — | 0.6% | -0.3% | 5.2 | 103,512 | +0 | 5 | — |
| ☆HEI funds › | HEICO CORP NEW | HOLD | — | 0.6% | -0.1% | 5.2 | 14,507 | +0 | 5 | — |
| ☆HZO funds › | MARINEMAX INC | ADD | — | 0.6% | +0.1% | 5.1 | 139,319 | +39,809 | 5 | — |
| ☆GNTX funds › | GENTEX CORP | NEW | — | 0.6% | +0.6% | 5.1 | 200,000 | +200,000 | 1 | — |
| ☆VST funds › | VISTRA CORP | NEW | — | 0.6% | +0.6% | 4.8 | 30,000 | +30,000 | 1 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | HOLD | — | 0.6% | -0.5% | 4.7 | 112,804 | +0 | 5 | — |
| ☆APA funds › | APA CORPORATION | HOLD | — | 0.6% | -0.5% | 4.6 | 142,156 | +0 | 5 | — |
| ☆EFOR funds › | EVERFORTH INC | NEW | — | 0.6% | +0.6% | 4.5 | 250,000 | +250,000 | 1 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 0.5% | -0.2% | 4.5 | 10,000 | -1,000 | 4 | — |
| ☆WU funds › | WESTERN UN CO | NEW | — | 0.5% | +0.5% | 4.4 | 565,000 | +565,000 | 1 | — |
| ☆LCII funds › | LCI INDS | TRIM | — | 0.5% | -0.6% | 4.2 | 40,000 | -10,000 | 2 | — |
| ☆AMLP funds › | ALPS ETF TR | TRIM | ETP | 0.5% | -0.4% | 4.1 | 80,000 | -20,000 | 5 | — |
| ☆INDI funds › | INDIE SEMICONDUCTOR INC | NEW | — | 0.5% | +0.5% | 4.1 | 920,000 | +920,000 | 1 | — |
| ☆MSOS funds › | ADVISORSHARES TR | TRIM | — | 0.5% | -0.2% | 4.1 | 800,000 | -320,000 | 4 | — |
| ☆BITW funds › | BITWISE 10 CRYPTO INDEX ETF | HOLD | — | 0.5% | -0.4% | 4.0 | 105,432 | +0 | 3 | — |
| ☆MIAX funds › | MIAMI INTL HLDGS INC | TRIM | — | 0.5% | -1.5% | 3.9 | 106,019 | -170,000 | 4 | — |
| ☆EXLS funds › | EXLSERVICE HLDGS INC | NEW | — | 0.5% | +0.5% | 3.9 | 150,000 | +150,000 | 1 | — |
| ☆RACE funds › | FERRARI N V | NEW | — | 0.5% | +0.5% | 3.7 | 10,000 | +10,000 | 1 | — |
| ☆SMTC funds › | SEMTECH CORP | NEW | — | 0.5% | +0.5% | 3.7 | 23,000 | +23,000 | 1 | — |
| ☆OTF funds › | BLUE OWL TECHNOLOGY FIN CORP | NEW | — | 0.4% | +0.4% | 3.6 | 350,000 | +350,000 | 1 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.4% | +0.4% | 3.6 | 40,000 | +40,000 | 1 | — |
| ☆AEHR funds › | AEHR TEST SYS | NEW | — | 0.4% | +0.4% | 3.5 | 36,600 | +36,600 | 1 | — |
| ☆CXW funds › | CORECIVIC INC | NEW | — | 0.4% | +0.4% | 3.0 | 100,000 | +100,000 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.3% | -0.2% | 2.8 | 9,483 | -20,517 | 2 | — |
| ☆NOA funds › | NORTH AMERN CONSTR GROUP LTD | ADD | — | 0.3% | -0.1% | 2.5 | 190,100 | +20,000 | 3 | — |
| ☆FELE funds › | FRANKLIN ELEC INC | TRIM | — | 0.3% | -0.7% | 2.3 | 21,111 | -38,889 | 2 | — |
| ☆OBDC funds › | BLUE OWL CAPITAL CORPORATION | NEW | — | 0.2% | +0.2% | 1.6 | 150,000 | +150,000 | 1 | — |
| ☆OSUR funds › | ORASURE TECHNOLOGIES INC | HOLD | — | 0.2% | +0.0% | 1.6 | 349,064 | +0 | 3 | — |
| ☆MSIF funds › | MSC INCOME FUND INC | NEW | — | 0.2% | +0.2% | 1.5 | 130,000 | +130,000 | 1 | — |
| ☆BETR funds › | BETTER HOME & FINANCE HOLDIN | NEW | — | 0.2% | +0.2% | 1.3 | 47,156 | +47,156 | 1 | — |
| ☆PSN funds › | PARSONS CORP DEL | TRIM | — | 0.2% | -0.5% | 1.3 | 24,560 | -40,000 | 2 | — |
| ☆GDLC funds › | GRAYSCALE COINDESK CRYPTO | HOLD | — | 0.1% | -0.1% | 1.2 | 45,567 | +0 | 4 | — |
| ☆THYP funds › | 21SHARES HYPERLIQUID ETF | NEW | — | 0.1% | +0.1% | 0.8 | 20,000 | +20,000 | 1 | — |
| ☆KDK funds › | KODIAK AI INC. | HOLD | — | 0.1% | -0.1% | 0.7 | 140,000 | +0 | 2 | — |
| ☆CSHR funds › | COINSHARES PLC | NEW | — | 0.1% | +0.1% | 0.7 | 174,429 | +174,429 | 1 | — |
| ☆ETHE funds › | GRAYSCALE ETHEREUM STAKING E | TRIM | — | 0.1% | -0.1% | 0.6 | 50,000 | -10,000 | 5 | — |
| ☆ASUR funds › | ASURE SOFTWARE INC | NEW | — | 0.0% | +0.0% | 0.3 | 40,000 | +40,000 | 1 | — |
| ☆PAY funds › | PAYMENTUS HOLDINGS INC | NEW | — | 0.0% | +0.0% | 0.2 | 10,000 | +10,000 | 1 | — |
| ☆SLNH funds › | SOLUNA HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 114,568 | -235,432 | 3 | — |
| ☆CUSIP:12673Q103 funds › | C1 FD INC | NEW | — | 0.0% | +0.0% | 0.1 | 38,710 | +38,710 | 1 | — |
| ☆BNBX funds › | BNB PLUS CORP | ADD | — | 0.0% | -0.0% | 0.1 | 309,397 | +19,349 | 2 | — |
| ☆MCO funds › | MOODYS CORP | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -10,000 | 0 | — |
| ☆BLSH funds › | BULLISH | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -219,154 | 0 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,000 | 0 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | EXIT | — | 0.0% | -2.6% | 0.0 | 0 | -52,000 | 0 | — |
| ☆HURN funds › | HURON CONSULTING GROUP INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -20,000 | 0 | — |
| ☆CACI funds › | CACI INTL INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -6,321 | 0 | — |
| ☆MNRO funds › | MONRO INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -270,997 | 0 | — |
| ☆TECH funds › | BIO-TECHNE CORP | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -110,000 | 0 | — |
| ☆SMG funds › | SCOTTS MIRACLE-GRO CO | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -50,000 | 0 | — |
| ☆LEU funds › | CENTRUS ENERGY CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,000 | 0 | — |
| ☆IGV funds › | ISHARES TR | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -40,000 | 0 | — |
| ☆APEI funds › | AMERICAN PUB ED INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -69,955 | 0 | — |
| ☆CUBI funds › | CUSTOMERS BANCORP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,000 | 0 | — |
| ☆FISV funds › | FISERV INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -100,400 | 0 | — |
| ☆FRMI funds › | FERMI INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -30,000 | 0 | — |
| ☆CNCK funds › | COINCHECK GROUP NV | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -58,078 | 0 | — |
| ☆REZI funds › | RESIDEO TECHNOLOGIES INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -162,408 | 0 | — |
| ☆ROC funds › | RANK ONE COMPUTING CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -45,000 | 0 | — |
| ☆CUSIP:88362T103 funds › | THERMON GROUP HLDGS INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -110,000 | 0 | — |
| ☆ATEC funds › | ALPHATEC HLDGS INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -649,428 | 0 | — |
| ☆XHB funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -50,000 | 0 | — |
| ☆BWMN funds › | BOWMAN CONSULTING GROUP LTD | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -42,686 | 0 | — |
| ☆GLXY funds › | GALAXY DIGITAL INC. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,000 | 0 | — |
| ☆AAOI funds › | APPLIED OPTOELECTRONICS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -10,000 | 0 | — |
| ☆WEX funds › | WEX INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -20,000 | 0 | — |
| ☆VCEL funds › | VERICEL CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -50,000 | 0 | — |
| ☆ENVA funds › | ENOVA INTL INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -20,000 | 0 | — |
| ☆SKYH funds › | SKY HARBOUR GROUP CORPORATIO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -100,000 | 0 | — |
| ☆NSLR funds › | SURO CAPITAL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -40,764 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 811 | 102 | 0.35 | 24% | 0.014 | 0.047 | — | in |
| 2026Q1 | 549 | 101 | 0.43 | 26% | 0.016 | 0.026 | — | in |
| 2025Q4 | 515 | 78 | 0.39 | 29% | 0.019 | 0.027 | — | in |
| 2025Q3 | 659 | 94 | 0.42 | 30% | 0.018 | 0.028 | — | in |
| 2025Q2 | 663 | 82 | 0.60 | 28% | 0.018 | 0.007 | — | entered |
| 2025Q1 | 477 | 54 | 0.00 | 44% | 0.030 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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