Intrinsic Edge Capital Management
Latest statistics and disclosures from Intrinsic Edge Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CLS, ATEC, GLW, LEVI, POWL, and represent 21.78% of Intrinsic Edge Capital Management's stock portfolio.
- Added to shares of these 10 stocks: POWL (+$20M), Miami Intl Hldgs (+$14M), WLY (+$12M), KAR (+$12M), PEGA (+$11M), SVV (+$9.4M), SFD (+$7.1M), MSOS (+$6.7M), GTM (+$6.0M), FBIN (+$5.9M).
- Started 38 new stock positions in GTM, OLLI, SNPS, PEGA, VMC, SFD, Miami Intl Hldgs, SGHC, CNM, HRI.
- Reduced shares in these 10 stocks: WNS (-$22M), REZI (-$18M), OI (-$15M), BLBD (-$14M), MSM (-$13M), CACI (-$13M), VITL (-$12M), CLS (-$12M), RSI (-$12M), .
- Sold out of its positions in ALG, BTM, CCOI, FNKO, GEF, GPI, HAE, SPHD, MYRG, MXL.
- Intrinsic Edge Capital Management was a net seller of stock by $-115M.
- Intrinsic Edge Capital Management has $718M in assets under management (AUM), dropping by 0.43%.
- Central Index Key (CIK): 0001671754
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Portfolio Holdings for Intrinsic Edge Capital Management
Intrinsic Edge Capital Management holds 95 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Celestica (CLS) | 7.8 | $56M | -17% | 228k | 246.38 |
|
| Alphatec Hldgs Com New (ATEC) | 4.4 | $32M | 2.2M | 14.54 |
|
|
| Corning Incorporated (GLW) | 4.0 | $28M | +24% | 346k | 82.03 |
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 2.8 | $20M | -6% | 868k | 23.30 |
|
| Powell Industries (POWL) | 2.8 | $20M | NEW | 66k | 304.81 |
|
| CoStar (CSGP) | 2.6 | $19M | -15% | 224k | 84.37 |
|
| Robinhood Mkts Com Cl A (HOOD) | 2.6 | $19M | 131k | 143.18 |
|
|
| Wiley John & Sons Cl A (WLY) | 2.5 | $18M | +197% | 446k | 40.47 |
|
| Spdr Gold Tr Gold Shs (GLD) | 2.5 | $18M | 50k | 355.47 |
|
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| Huron Consulting (HURN) | 2.1 | $15M | +32% | 105k | 146.77 |
|
| Iron Mountain (IRM) | 2.1 | $15M | -19% | 149k | 101.94 |
|
| Primoris Services (PRIM) | 2.1 | $15M | -15% | 111k | 137.33 |
|
| OSI Systems (OSIS) | 2.1 | $15M | +31% | 60k | 249.24 |
|
| KAR Auction Services (KAR) | 2.0 | $14M | +518% | 495k | 28.78 |
|
| Miami Intl Hldgs | 2.0 | $14M | NEW | 348k | 40.26 |
|
| Hut 8 Corp (HUT) | 1.9 | $14M | +25% | 400k | 34.81 |
|
| Adtalem Global Ed (ATGE) | 1.6 | $11M | +12% | 74k | 154.45 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 1.6 | $11M | -14% | 214k | 52.89 |
|
| Pegasystems (PEGA) | 1.5 | $11M | NEW | 190k | 57.50 |
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| Iren Ordinary Shares (IREN) | 1.5 | $11M | 230k | 46.93 |
|
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| Aar (AIR) | 1.5 | $11M | +43% | 119k | 89.67 |
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| Perdoceo Ed Corp (PRDO) | 1.4 | $9.9M | +17% | 264k | 37.66 |
|
| Carpenter Technology Corporation (CRS) | 1.4 | $9.9M | -46% | 40k | 245.54 |
|
| Leidos Holdings (LDOS) | 1.3 | $9.7M | -36% | 51k | 188.96 |
|
| MasTec (MTZ) | 1.3 | $9.4M | -44% | 44k | 212.81 |
|
| Savers Value Village Ord (SVV) | 1.3 | $9.4M | NEW | 710k | 13.25 |
|
| Corcept Therapeutics Incorporated (CORT) | 1.3 | $9.3M | -50% | 112k | 83.11 |
|
| Core Scientific (CORZ) | 1.2 | $8.9M | 496k | 17.94 |
|
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| Amazon (AMZN) | 1.2 | $8.8M | +33% | 40k | 219.57 |
|
| Ceva (CEVA) | 1.2 | $8.7M | +50% | 330k | 26.41 |
|
| Galaxy Digital Cl A (GLXY) | 1.1 | $8.2M | -36% | 243k | 33.81 |
|
| Blue Bird Corp (BLBD) | 1.1 | $8.0M | -63% | 139k | 57.55 |
|
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 1.0 | $7.1M | NEW | 304k | 23.48 |
|
| Resideo Technologies (REZI) | 1.0 | $7.0M | -72% | 162k | 43.18 |
|
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.9 | $6.7M | NEW | 1.4M | 4.79 |
|
| Broadcom (AVGO) | 0.9 | $6.6M | 20k | 329.91 |
|
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| Zoominfo Technologies Common Stock (GTM) | 0.8 | $6.0M | NEW | 550k | 10.91 |
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| HEICO Corporation (HEI) | 0.8 | $5.9M | 18k | 322.82 |
|
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| Ezcorp Cl A Non Vtg (EZPW) | 0.8 | $5.9M | -27% | 310k | 19.04 |
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| Fortune Brands (FBIN) | 0.8 | $5.9M | NEW | 110k | 53.39 |
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| Eagle Materials (EXP) | 0.8 | $5.8M | NEW | 25k | 233.04 |
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| Cavco Industries (CVCO) | 0.8 | $5.8M | NEW | 10k | 580.73 |
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| CommVault Systems (CVLT) | 0.8 | $5.7M | +44% | 30k | 188.78 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.8 | $5.7M | 40k | 141.49 |
|
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| Old Dominion Freight Line (ODFL) | 0.8 | $5.6M | +33% | 40k | 140.78 |
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| Five9 (FIVN) | 0.8 | $5.5M | NEW | 225k | 24.20 |
|
| Valkyrie Etf Trust Ii Coinshares Bitcn Put Option (WGMI) | 0.7 | $5.3M | NEW | 120k | 44.24 |
|
| Stride (LRN) | 0.7 | $5.2M | NEW | 35k | 148.94 |
|
| Super Group Sghc Ord Shs (SGHC) | 0.7 | $5.0M | NEW | 380k | 13.20 |
|
| Coinbase Global Com Cl A (COIN) | 0.7 | $5.0M | +715% | 15k | 337.49 |
|
| Synopsys (SNPS) | 0.7 | $4.9M | NEW | 10k | 493.39 |
|
| Blackbaud (BLKB) | 0.7 | $4.7M | -65% | 74k | 64.31 |
|
| J.B. Hunt Transport Services (JBHT) | 0.7 | $4.7M | 35k | 134.17 |
|
|
| Vulcan Materials Company (VMC) | 0.6 | $4.6M | NEW | 15k | 307.62 |
|
| Louisiana-Pacific Corporation (LPX) | 0.6 | $4.6M | 52k | 88.84 |
|
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| Granite Construction (GVA) | 0.6 | $4.4M | -40% | 40k | 109.65 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 0.6 | $4.3M | +36% | 217k | 19.87 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.6 | $4.2M | +12% | 90k | 46.93 |
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| Criteo S A Spons Ads (CRTO) | 0.6 | $4.0M | -17% | 178k | 22.60 |
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| Devon Energy Corporation (DVN) | 0.6 | $4.0M | 113k | 35.06 |
|
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| Ollies Bargain Outlt Hldgs I (OLLI) | 0.5 | $3.9M | NEW | 30k | 128.40 |
|
| Msc Indl Direct Cl A (MSM) | 0.5 | $3.7M | -78% | 40k | 92.14 |
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| Monro Muffler Brake (MNRO) | 0.5 | $3.7M | NEW | 205k | 17.97 |
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| Microchip Technology (MCHP) | 0.5 | $3.7M | -18% | 57k | 64.22 |
|
| Euronet Worldwide (EEFT) | 0.5 | $3.5M | NEW | 40k | 87.81 |
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| Apa Corporation (APA) | 0.5 | $3.5M | 142k | 24.28 |
|
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| Circle Internet Group Com Cl A (CRCL) | 0.5 | $3.4M | NEW | 26k | 132.58 |
|
| Core & Main Cl A (CNM) | 0.5 | $3.2M | NEW | 60k | 53.83 |
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| Cars (CARS) | 0.4 | $3.2M | -40% | 264k | 12.22 |
|
| Thermon Group Holdings (THR) | 0.4 | $3.2M | NEW | 120k | 26.72 |
|
| Caci Intl Cl A (CACI) | 0.4 | $3.1M | -80% | 6.3k | 498.78 |
|
| United States Antimony (UAMY) | 0.4 | $3.1M | NEW | 500k | 6.20 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.4 | $3.1M | NEW | 200k | 15.48 |
|
| Sunopta (STKL) | 0.4 | $3.0M | 513k | 5.86 |
|
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| Titan International (TWI) | 0.4 | $3.0M | -36% | 391k | 7.56 |
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| Hershey Company (HSY) | 0.4 | $2.8M | NEW | 15k | 187.05 |
|
| Custom Truck One Source Com Cl A (CTOS) | 0.4 | $2.6M | NEW | 400k | 6.42 |
|
| Grayscale Coindesk Crypto Usd Shs (GDLC) | 0.4 | $2.5M | NEW | 46k | 55.90 |
|
| MarineMax (HZO) | 0.4 | $2.5M | -41% | 100k | 25.33 |
|
| Herc Hldgs (HRI) | 0.3 | $2.3M | NEW | 20k | 116.66 |
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| QuinStreet (QNST) | 0.3 | $2.3M | NEW | 150k | 15.47 |
|
| Vanguard World Utilities Etf (VPU) | 0.3 | $1.9M | NEW | 10k | 189.41 |
|
| Everquote Com Cl A (EVER) | 0.3 | $1.8M | NEW | 80k | 22.87 |
|
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.2 | $1.7M | 50k | 34.27 |
|
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| Herbalife Com Shs (HLF) | 0.2 | $1.7M | NEW | 200k | 8.44 |
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| Cleanspark Com New (CLSK) | 0.2 | $1.7M | -80% | 115k | 14.50 |
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| Hillman Solutions Corp (HLMN) | 0.2 | $1.1M | NEW | 120k | 9.18 |
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| Defi Technologies (DEFT) | 0.1 | $696k | -73% | 330k | 2.11 |
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| Camping World Hldgs Cl A (CWH) | 0.1 | $641k | -80% | 41k | 15.79 |
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| Golden Entmt (GDEN) | 0.1 | $603k | NEW | 26k | 23.58 |
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| Holley (HLLY) | 0.1 | $567k | NEW | 181k | 3.14 |
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| Digitalbridge Group Cl A New (DBRG) | 0.1 | $468k | NEW | 40k | 11.70 |
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| Webull Corp Ord Shs (BULL) | 0.1 | $444k | NEW | 30k | 14.79 |
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| Suro Capital Corp Com New (SSSS) | 0.1 | $360k | +103% | 40k | 9.00 |
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| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.0 | $235k | NEW | 6.0k | 39.18 |
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Past Filings by Intrinsic Edge Capital Management
SEC 13F filings are viewable for Intrinsic Edge Capital Management going back to 2016
- Intrinsic Edge Capital Management 2025 Q3 filed Nov. 12, 2025
- Intrinsic Edge Capital Management 2025 Q2 filed Aug. 13, 2025
- Intrinsic Edge Capital Management 2025 Q1 filed May 12, 2025
- Intrinsic Edge Capital Management 2024 Q4 filed Feb. 14, 2025
- Intrinsic Edge Capital Management 2024 Q3 filed Nov. 8, 2024
- Intrinsic Edge Capital Management 2024 Q2 filed Aug. 14, 2024
- Intrinsic Edge Capital Management 2024 Q1 filed May 14, 2024
- Intrinsic Edge Capital Management 2023 Q4 filed Feb. 14, 2024
- Intrinsic Edge Capital Management 2023 Q3 filed Nov. 14, 2023
- Intrinsic Edge Capital Management 2023 Q2 filed Aug. 14, 2023
- Intrinsic Edge Capital Management 2023 Q1 filed May 15, 2023
- Intrinsic Edge Capital Management 2022 Q4 filed Feb. 14, 2023
- Intrinsic Edge Capital Management 2022 Q3 filed Nov. 14, 2022
- Intrinsic Edge Capital Management 2022 Q2 filed Aug. 15, 2022
- Intrinsic Edge Capital Management 2022 Q1 filed May 16, 2022
- Intrinsic Edge Capital Management 2021 Q4 filed Feb. 14, 2022