Investments: Intrinsic Edge Capital Management LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Intrinsic Edge Capital Management LLC
Hinweis: Das Quartal Q3/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 14.11.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
Fonds:
AktieTickerBreiteGCS2026/Q22026/Q12025/Q4
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
943.169.613 $+441.403.527 $
+106,0 %
97588.982.440 $+143.541.989 $
+34,0 %
98548.688.900 $+16.297.120 $
+10,3 %
78
ARM HOLDINGS PLC /UKARM→ 0Neutral59.662.076 $+55.582.660 $
+1.362,5 %
14.079.416 $-1.580.184 $
-27,9 %
1
Hut 8 Corp.HUT→ 0Schwach40.405.750 $+25.863.650 $
+177,9 %
114.542.100 $-15.318.900 $
-51,3 %
129.861.000 $+15.937.000 $
+114,5 %
1
CELESTICA INCCLS→ 0Schwach16.170.854 $+5.937.983 $
+58,0 %
110.232.871 $-23.711.434 $
-69,9 %
133.944.305 $-22.195.595 $
-39,5 %
1
CORNING INC /NYGLW→ 0Neutral22.764.432 $-8.389.286 $
-26,9 %
131.153.718 $+18.359.276 $
+143,5 %
112.794.442 $-15.585.887 $
-54,9 %
1
CARPENTER TECHNOLOGY CORPCRS→ 0Neutral30.983.873 $+19.068.718 $
+160,0 %
111.915.155 $-750.858 $
-5,9 %
112.666.013 $+2.787.939 $
+28,2 %
1
FLEX LTD.FLEX→ 0Stark30.793.300 $+24.901.900 $
+422,7 %
15.891.400 $+5.891.400 $1
OSI SYSTEMS INCOSIS→ 0Stark7.208.133 $-15.667.678 $
-68,5 %
122.875.811 $+14.928.652 $
+187,8 %
17.947.159 $-7.103.198 $
-47,2 %
1
Core Scientific, Inc./txCORZ→ 0Neutral21.653.644 $+14.530.051 $
+204,0 %
17.123.593 $+627.270 $
+9,7 %
16.496.323 $-2.405.074 $
-27,0 %
1
SPDR GOLD TRUSTGLD→ 018.419.000 $-3.095.500 $
-14,4 %
121.514.500 $+1.699.000 $
+8,6 %
119.815.500 $+2.042.000 $
+11,5 %
1
MSC INDUSTRIAL DIRECT CO INCMSM→ 0Stark20.221.500 $+10.071.800 $
+99,2 %
110.149.700 $-1.624.300 $
-13,8 %
111.774.000 $+8.088.400 $
+219,5 %
1
ARROW ELECTRONICS, INC.ARW→ 0Stark19.206.900 $+9.885.250 $
+106,0 %
19.321.650 $+9.321.650 $1
MICROCHIP TECHNOLOGY INCMCHP→ 0Neutral18.878.400 $+4.534.980 $
+31,6 %
114.343.420 $+8.481.180 $
+144,7 %
15.862.240 $+2.201.700 $
+60,1 %
1
MODINE MANUFACTURING COMOD→ 0Neutral18.691.400 $+10.023.000 $
+115,6 %
18.668.400 $+1.992.900 $
+29,9 %
16.675.500 $+6.675.500 $1
MASTEC INCMTZ→ 0Neutral17.539.841 $+3.944.074 $
+29,0 %
113.595.767 $-371.777 $
-2,7 %
113.967.544 $+4.549.212 $
+48,3 %
1
WisdomTree, Inc.WT→ 0Stark17.278.800 $+7.086.800 $
+69,5 %
110.192.000 $+3.121.800 $
+44,2 %
17.070.200 $+7.070.200 $1
Centuri Holdings, Inc.CTRI→ 0Neutral17.164.375 $+4.966.133 $
+40,7 %
112.198.242 $+3.926.216 $
+47,5 %
18.272.026 $+8.272.026 $1
Marex Group LtdMRX→ 0Stark16.625.697 $+13.059.297 $
+366,2 %
13.566.400 $+3.566.400 $1
CLEANSPARK, INC.CLSK→ 0Schwach16.364.894 $+8.750.699 $
+114,9 %
17.614.195 $+6.351.877 $
+503,2 %
11.262.318 $-401.340 $
-24,1 %
1
HELIOS TECHNOLOGIES, INC.HLIO→ 0Stark16.065.000 $+16.065.000 $1
Alphatec Holdings, Inc.ATEC→ 0Neutral7.065.777 $-8.700.084 $
-55,2 %
115.765.861 $-15.793.616 $
-50,0 %
1
ONTO INNOVATION INC.ONTO→ 0Neutral15.138.000 $+15.138.000 $1
VSE CORPVSEC→ 0Neutral14.961.723 $+14.961.723 $1
IRON MOUNTAIN INCIRM→ 0Neutral10.675.090 $-1.758.208 $
-14,1 %
112.433.298 $-2.453.987 $
-16,5 %
114.887.285 $-339.595 $
-2,2 %
1
WATSCO INCWSO→ 0Neutral10.418.250 $-4.133.350 $
-28,4 %
114.551.600 $+14.551.600 $1
Constellation Energy CorpCEG→ 0Neutral14.521.000 $+7.455.600 $
+105,5 %
17.065.400 $+7.065.400 $1
MIAMI INTERNATIONAL HOLDINGS, INC.MIAX→ 0Neutral3.939.666 $-6.802.993 $
-63,3 %
110.742.659 $-3.570.734 $
-24,9 %
114.313.393 $+287.131 $
+2,0 %
1
Robinhood Markets, Inc.HOOD→ 0Neutral14.063.267 $+4.621.835 $
+49,0 %
19.441.432 $+818.688 $
+9,5 %
18.622.744 $-10.168.199 $
-54,1 %
1
POWELL INDUSTRIES INCPOWL→ 0Stark13.936.568 $+8.766.008 $
+169,5 %
15.170.560 $-14.824.976 $
-74,1 %
1
OPENLANE, Inc.OPLN→ 0Stark12.332.038 $+3.615.284 $
+41,5 %
18.716.754 $-4.589.873 $
-34,5 %
113.306.627 $-934.926 $
-6,6 %
1
GRAHAM CORPGHM→ 0Neutral12.873.912 $+11.364.330 $
+752,8 %
11.509.582 $+1.509.582 $1
Chime Financial, Inc.CHYM→ 0Neutral12.697.600 $+8.015.100 $
+171,2 %
14.682.500 $+4.682.500 $1
eToro Group Ltd.ETOR→ 0Neutral12.630.400 $+6.924.700 $
+121,4 %
15.705.700 $+5.705.700 $1
RXO, Inc.RXO→ 0Neutral12.139.600 $+8.484.600 $
+232,1 %
13.655.000 $+3.655.000 $1
MONRO, INC.MNRO→ 0Neutral4.346.792 $-7.777.408 $
-64,1 %
112.124.200 $+8.440.350 $
+229,1 %
1
GRANITE CONSTRUCTION INCGVA→ 0Stark6.336.004 $-5.661.706 $
-47,2 %
111.997.710 $+6.220.867 $
+107,7 %
15.776.843 $+1.381.961 $
+31,4 %
1
AMAZON COM INCAMZN→ 0Stark11.917.000 $+2.544.850 $
+27,2 %
19.372.150 $+139.350 $
+1,5 %
19.232.800 $+450.000 $
+5,1 %
1
Knowles CorpKN→ 0Neutral11.614.400 $+5.708.000 $
+96,6 %
15.906.400 $+5.906.400 $1
Vulcan Materials COVMC→ 0Neutral5.900.200 $-4.991.800 $
-45,8 %
110.892.000 $-516.800 $
-4,5 %
111.408.800 $+6.794.500 $
+147,2 %
1
AZZ INCAZZ→ 0Stark11.200.310 $+11.200.310 $1
GEO GROUP INCGEO→ 0Stark11.149.245 $+9.468.245 $
+563,3 %
11.681.000 $+1.681.000 $1
EURONET WORLDWIDE, INC.EEFT→ 0Neutral10.795.525 $+7.283.125 $
+207,4 %
1
PEGASYSTEMS INCPEGA→ 0Neutral10.749.600 $-190.408 $
-1,7 %
1
Circle Internet Group, Inc.CRCL→ 0Neutral10.745.150 $+7.364.360 $
+217,8 %
1
OLD DOMINION FREIGHT LINE, INC.ODFL→ 0Neutral10.529.359 $+737.474 $
+7,5 %
19.791.885 $+366.323 $
+3,9 %
19.425.562 $+3.778.595 $
+66,9 %
1
ACM Research, Inc.ACMR→ 0Schwach10.151.200 $+7.003.200 $
+222,5 %
13.148.000 $+3.148.000 $1
HUNT J B TRANSPORT SERVICES INCJBHT→ 0Stark10.130.050 $+1.654.050 $
+19,5 %
18.476.000 $+1.674.100 $
+24,6 %
16.801.900 $+2.105.950 $
+44,8 %
1
Cooper-Standard Holdings Inc.CPS→ 0Neutral9.989.430 $+533.278 $
+5,6 %
19.456.152 $+9.456.152 $1
Covista Inc.CVSA→ 09.920.704 $-1.454.230 $
-12,8 %
1
Cryoport, Inc.CYRX→ 0Neutral9.891.000 $+4.674.600 $
+89,6 %
15.216.400 $+4.256.400 $
+443,4 %
1960.000 $+960.000 $1
DIODES INC /DEL/DIOD→ 0Stark9.849.600 $+4.047.500 $
+69,8 %
15.802.100 $+5.802.100 $1
Talen Energy CorpTLN→ 0Neutral9.798.630 $+3.892.875 $
+65,9 %
15.905.755 $+5.905.755 $1
Primoris Services CorpPRIM→ 0Neutral9.785.523 $+1.314.122 $
+15,5 %
18.471.401 $-308.152 $
-3,5 %
18.779.553 $-6.444.164 $
-42,3 %
1
Millrose Properties, Inc.MRP→ 0Neutral9.459.740 $+9.459.740 $1
CECO ENVIRONMENTAL CORPCECO→ 0Neutral9.342.500 $+9.342.500 $1
LEVI STRAUSS & COLEVI→ 0Neutral9.333.000 $-10.898.903 $
-53,9 %
1
Blue Bird CorpBLBD→ 0Stark9.316.669 $+1.299.724 $
+16,2 %
1
CAVCO INDUSTRIES, INC.CVCO→ 0Stark9.215.700 $+2.717.560 $
+41,8 %
16.498.140 $+691.421 $
+11,9 %
1
LENZ Therapeutics, Inc.LENZ→ 0Schwach9.115.280 $+9.115.280 $1
Broadcom Inc.AVGO→ 0Stark9.066.000 $+4.423.350 $
+95,3 %
14.642.650 $-548.850 $
-10,6 %
15.191.500 $-1.406.700 $
-21,3 %
1
Crane NXT, Co.CXT→ 0Stark8.697.200 $+6.667.700 $
+328,5 %
12.029.500 $+2.029.500 $1
JOHN WILEY & SONS, INC.WLY→ 0Stark8.684.126 $-9.350.034 $
-51,8 %
1
GXO Logistics, Inc.GXO→ 0Neutral5.248.058 $-2.711.539 $
-34,1 %
17.959.597 $-647.675 $
-7,5 %
18.607.272 $-2.685.378 $
-23,8 %
1
Huron Consulting Group Inc.HURN→ 0Neutral2.549.800 $-6.057.141 $
-70,4 %
18.606.941 $-6.733.313 $
-43,9 %
1
COHU INCCOHU→ 0Stark8.573.560 $+8.573.560 $1
Thermon Group Holdings, Inc.THR→ 05.544.000 $-3.002.800 $
-35,1 %
18.546.800 $+5.340.400 $
+166,6 %
1
Block, Inc.XYZ→ 0Stark8.360.000 $+8.360.000 $1
Element Solutions IncESI→ 0Neutral8.265.430 $+4.745.664 $
+134,8 %
13.519.766 $+3.519.766 $1
Custom Truck One Source, Inc.CTOS→ 0Neutral8.097.196 $+2.318.079 $
+40,1 %
15.779.117 $+1.288.494 $
+28,7 %
14.490.623 $+1.925.050 $
+75,0 %
1
BullishBLSH→ 0Neutral7.830.372 $+7.830.372 $1
Knife River CorpKNF→ 0Neutral7.035.000 $+7.035.000 $1
Figure Technology Solutions, Inc.FIGR→ 0Schwach6.974.241 $+825.896 $
+13,4 %
16.148.345 $+4.923.145 $
+401,8 %
11.225.200 $+1.225.200 $1
AdvisorShares Trust→ 04.064.000 $+88.000 $
+2,2 %
13.976.000 $-2.962.400 $
-42,7 %
16.938.400 $+232.400 $
+3,5 %
1
VISA INC.V→ 0Stark6.861.800 $+3.839.400 $
+127,0 %
13.022.400 $+3.022.400 $1
LINDBLAD EXPEDITIONS HOLDINGS, INC.LIND→ 0Stark6.777.600 $+3.144.600 $
+86,6 %
13.633.000 $+3.633.000 $1
NEOGEN CORPNEOG→ 0Neutral6.742.500 $+5.790.349 $
+608,1 %
1952.151 $+952.151 $1
Stitch Fix, Inc.SFIX→ 0Neutral6.739.304 $+6.739.304 $1
Rush Street Interactive, Inc.RSI→ 0Neutral6.676.750 $+6.676.750 $1
CORCEPT THERAPEUTICS INCCORT→ 0Neutral6.540.556 $-2.763.359 $
-29,7 %
1
Tradeweb Markets Inc.TW→ 0Neutral6.324.922 $+1.030.222 $
+19,5 %
15.294.700 $+5.294.700 $1
PLEXUS CORPPLXS→ 0Sehr stark6.314.070 $+2.060.730 $
+48,4 %
14.253.340 $+4.253.340 $1
LCI INDUSTRIESLCII→ 0Neutral4.235.200 $-1.913.800 $
-31,1 %
16.149.000 $+6.149.000 $1
APA CorpAPA→ 0Stark4.630.021 $-1.403.080 $
-23,3 %
16.033.101 $+2.555.965 $
+73,5 %
13.477.136 $+25.588 $
+0,7 %
1
CACI INTERNATIONAL INC /DE/CACI→ 0Neutral3.437.802 $-2.572.828 $
-42,8 %
16.010.630 $+2.877.793 $
+91,9 %
1
HEICO CORPHEI→ 0Stark5.167.248 $+1.189.429 $
+29,9 %
13.977.819 $-1.974.295 $
-33,2 %
15.952.114 $+14.163 $
+0,2 %
1
CASELLA WASTE SYSTEMS INCCWST→ 0Neutral5.876.400 $+5.876.400 $1
BIO-TECHNE CorpTECH→ 0Neutral5.748.600 $+5.748.600 $1
RESIDEO TECHNOLOGIES, INC.REZI→ 0Schwach5.474.774 $-228.995 $
-4,0 %
15.703.769 $-1.309.008 $
-18,7 %
1
DEVON ENERGY CORP/DEDVN→ 0Sehr stark4.661.061 $-1.015.236 $
-17,9 %
15.676.297 $+1.544.286 $
+37,4 %
14.132.011 $+177.103 $
+4,5 %
1
Remitly Global, Inc.RELY→ 0Neutral5.602.500 $+5.602.500 $1
FISERV INCFISV→ 0Neutral5.602.320 $+2.216.952 $
+65,5 %
13.385.368 $+3.385.368 $1
FRANKLIN ELECTRIC CO INCFELE→ 0Stark2.262.888 $-3.267.312 $
-59,1 %
15.530.200 $+5.530.200 $1
LOUISIANA-PACIFIC CORPLPX→ 0Neutral5.506.200 $+3.323.700 $
+152,3 %
12.182.500 $-1.855.500 $
-46,0 %
14.038.000 $-556.716 $
-12,1 %
1
MARINEMAX INCHZO→ 0Neutral5.101.862 $+2.409.121 $
+89,5 %
12.692.741 $+281.614 $
+11,7 %
12.411.127 $-109.461 $
-4,3 %
1
GENTEX CORPGNTX→ 0Stark5.054.000 $+5.054.000 $1
SPDR SERIES TRUST→ 04.936.000 $+4.936.000 $1
Vistra Corp.VST→ 0Neutral4.758.900 $+4.758.900 $1
SYNOPSYS INCSNPS→ 0Neutral4.460.700 $+99.420 $
+2,3 %
14.361.280 $-335.920 $
-7,2 %
14.697.200 $-236.700 $
-4,8 %
1
PERDOCEO EDUCATION CorpPRDO→ 0Neutral4.692.800 $-5.239.686 $
-52,8 %
1
Everforth IncEFOR→ 04.467.500 $+4.467.500 $1
MOODYS CORP /DE/MCO→ 0Neutral4.362.500 $+4.362.500 $1
Western Union COWU→ 0Neutral4.350.500 $+4.350.500 $1
Marvell Technology, Inc.MRVL→ 0Neutral4.314.341 $+1.342.841 $
+45,2 %
12.971.500 $+2.971.500 $1
indie Semiconductor, Inc.INDI→ 0Schwach4.130.800 $+4.130.800 $1
AMERICAN PUBLIC EDUCATION INCAPEI→ 0Neutral3.979.040 $+3.979.040 $1
ExlService Holdings, Inc.EXLS→ 0Stark3.879.000 $+3.879.000 $1
IREN LtdIREN→ 0Schwach3.777.000 $-7.016.900 $
-65,0 %
1
Ferrari N.V.RACE→ 0Neutral3.722.900 $+3.722.900 $1
SEMTECH CORPSMTC→ 0Neutral3.722.550 $+3.722.550 $1
CEVA INCCEVA→ 0Neutral3.669.870 $-5.042.683 $
-57,9 %
1
Blue Owl Technology Finance Corp.OTF→ 0Neutral3.622.500 $+3.622.500 $1
JAMES INVESTMENT RESEARCH, INC.→ 03.594.000 $+3.594.000 $1
AEHR TEST SYSTEMSAEHR→ 0Schwach3.515.796 $+3.515.796 $1
PARSONS CORPPSN→ 0Neutral1.286.698 $-2.210.517 $
-63,2 %
13.497.215 $+3.497.215 $1
ISHARES TR→ 03.202.000 $+106.000 $
+3,4 %
1
WEX Inc.WEX→ 0Neutral3.060.800 $+3.060.800 $1
SCOTTS MIRACLE-GRO COSMG→ 0Neutral3.040.500 $+3.040.500 $1
CoreCivic, Inc.CXW→ 0Neutral3.038.000 $+3.038.000 $1
Enova International, Inc.ENVA→ 0Stark2.716.600 $+2.716.600 $1
North American Construction Group Ltd.NOA→ 0Neutral2.528.330 $+235.382 $
+10,3 %
12.292.948 $+1.574.448 $
+219,1 %
1718.500 $+718.500 $1
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.CRL→ 0Neutral1.994.800 $+1.994.800 $1
Globant S.A.GLOB→ 0Neutral1.961.100 $+1.961.100 $1
TITAN INTERNATIONAL INCTWI→ 0Neutral1.873.006 $-1.079.272 $
-36,6 %
1
VANGUARD WORLD FUND→ 01.850.400 $-43.700 $
-2,3 %
1
APPLIED OPTOELECTRONICS, INC.AAOI→ 0Sehr schwach1.691.800 $+1.691.800 $1
Blue Owl Capital CorpOBDC→ 0Stark1.630.500 $+1.630.500 $1
Vericel CorpVCEL→ 0Stark1.608.500 $+1.608.500 $1
ORASURE TECHNOLOGIES INCOSUR→ 0Neutral1.556.825 $+509.633 $
+48,7 %
11.047.192 $+202.457 $
+24,0 %
1844.735 $+844.735 $1
SKYWEST INCSKYW→ 0Sehr stark1.506.150 $+1.506.150 $1
Customers Bancorp, Inc.CUBI→ 0Stark694.100 $-768.300 $
-52,5 %
11.462.400 $+1.462.400 $1
Better Home & Finance Holding CoBETR→ 0Sehr schwach1.296.790 $+1.296.790 $1
Grayscale Ethereum Staking ETFETHE→ 0638.000 $-386.200 $
-37,7 %
11.024.200 $-194.300 $
-15,9 %
11.218.500 $-495.000 $
-28,9 %
1
Bowman Consulting Group Ltd.BWMN→ 0Neutral1.213.990 $+1.213.990 $1
CENTRUS ENERGY CORPLEU→ 0Neutral1.041.540 $+191.880 $
+22,6 %
1849.660 $+849.660 $1
DigitalBridge Group, Inc.DBRG→ 0Neutral997.100 $+529.100 $
+113,1 %
1
Kodiak AI, Inc.KDK→ 0Sehr schwach711.200 $-260.400 $
-26,8 %
1971.600 $+971.600 $1
Sky Harbour Group CorpSKYH→ 0Neutral963.000 $+963.000 $1
Leidos Holdings, Inc.LDOS→ 0Stark777.600 $-8.873.910 $
-91,9 %
1
Fermi Inc.FRMI→ 0Schwach759.200 $+519.200 $
+216,3 %
1240.000 $+240.000 $1
Galaxy Digital Inc.GLXY→ 0Sehr schwach221.400 $-513.081 $
-69,9 %
1734.481 $-7.478.577 $
-91,1 %
1
CoinShares PLCCSHR→ 0657.597 $+657.597 $1
Coinbase Global, Inc.COIN→ 0Schwach452.280 $-4.548.647 $
-91,0 %
1
California Resources CorpCRC→ 0Stark447.100 $+447.100 $1
Neostellar Capital Corp.SSSS→ 0436.582 $+76.582 $
+21,3 %
1
Super Group (SGHC) LtdSGHC→ 0Schwach358.500 $-4.651.534 $
-92,8 %
1
ASURE SOFTWARE INCASUR→ 0Stark317.600 $+317.600 $1
Soluna Holdings, IncSLNH→ 0Schwach154.667 $-92.713 $
-37,5 %
1247.380 $-68.520 $
-21,7 %
1315.900 $+315.900 $1
Rank One Computing CorpROC→ 0Neutral314.550 $+314.550 $1
Paymentus Holdings, Inc.PAY→ 0Neutral241.600 $+241.600 $1
BNB PLUS CORP.BNBX→ 0108.382 $-77.249 $
-41,6 %
1185.631 $+185.631 $1
CHAPIN DAVIS, INC.→ 0117.291 $+117.291 $1
Coincheck Group N.V.CNCK→ 085.955 $+85.955 $1
943.169.613 $+441.403.527 $
+106,0 %
97588.982.440 $+143.541.989 $
+34,0 %
98548.688.900 $+16.297.120 $
+10,3 %
78
Erweitert ×