Intrinsic Edge Capital Management
Latest statistics and disclosures from Intrinsic Edge Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PRIM, CWH, WNS, BLBD, AIT, and represent 14.42% of Intrinsic Edge Capital Management's stock portfolio.
- Added to shares of these 10 stocks: WNS (+$22M), AIT (+$20M), GLW (+$18M), BLBD (+$18M), ZETA (+$17M), Ishares Bitcoin Trust Etf (+$16M), KNF (+$16M), RAMP (+$15M), PRIM (+$14M), PAR (+$11M).
- Started 46 new stock positions in XPOF, SBH, Bit Digital, Fastly Inc put, VIAV, CORCEPT THERAPEUTICS INC COMMON Stock cmn, LIND, CDNA, AIT, Skyline Champion Corporation put.
- Reduced shares in these 10 stocks: CLS (-$34M), ZI (-$33M), VITL (-$25M), TRU (-$23M), , ATGE (-$20M), IFF (-$18M), BCO (-$18M), SKY (-$17M), FSLY (-$15M).
- Sold out of its positions in ATI, KNTK, AAPL, AAOI, ARRY, EAT, BCO, CNXC, DPG, ELF.
- Intrinsic Edge Capital Management was a net seller of stock by $-69M.
- Intrinsic Edge Capital Management has $823M in assets under management (AUM), dropping by -0.63%.
- Central Index Key (CIK): 0001671754
Tip: Access up to 7 years of quarterly data
Positions held by Intrinsic Edge Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Intrinsic Edge Capital Management
Intrinsic Edge Capital Management holds 104 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Primoris Services (PRIM) | 3.8 | $31M | +81% | 410k | 76.40 |
|
| Camping World Hldgs Cl A (CWH) | 2.9 | $24M | +62% | 1.1M | 21.08 |
|
| WNS HLDGS Com Shs (WNS) | 2.7 | $22M | NEW | 462k | 47.39 |
|
| Blue Bird Corp (BLBD) | 2.5 | $21M | +540% | 540k | 38.63 |
|
| Applied Industrial Technologies (AIT) | 2.5 | $20M | NEW | 85k | 239.47 |
|
| OSI Systems (OSIS) | 2.2 | $18M | +133% | 109k | 167.43 |
|
| Corning Incorporated (GLW) | 2.2 | $18M | NEW | 374k | 47.52 |
|
| Hovnanian Enterprises Cl A New (HOV) | 2.1 | $18M | +138% | 131k | 133.82 |
|
| Carpenter Technology Corporation (CRS) | 2.1 | $17M | 100k | 169.71 |
|
|
| Five9 (FIVN) | 2.1 | $17M | +14% | 417k | 40.64 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 2.1 | $17M | NEW | 938k | 17.99 |
|
| Ishares Bitcoin Trust Etf Put Put Option | 1.9 | $16M | NEW | 300k | 53.05 |
|
| Knife River Corp Common Stock (KNF) | 1.9 | $16M | NEW | 155k | 101.64 |
|
| MasTec (MTZ) | 1.9 | $16M | -44% | 114k | 136.14 |
|
| Adtalem Global Ed (ATGE) | 1.9 | $16M | -56% | 170k | 90.85 |
|
| Rush Street Interactive (RSI) | 1.9 | $15M | -45% | 1.1M | 13.72 |
|
| Granite Construction (GVA) | 1.9 | $15M | -8% | 174k | 87.71 |
|
| Liveramp Holdings (RAMP) | 1.8 | $15M | NEW | 492k | 30.37 |
|
| Haemonetics Corporation (HAE) | 1.8 | $15M | +72% | 187k | 78.08 |
|
| Celestica (CLS) | 1.7 | $14M | -70% | 152k | 92.30 |
|
| Lumentum Hldgs (LITE) | 1.6 | $14M | -35% | 161k | 83.95 |
|
| Alphatec Hldgs Com New (ATEC) | 1.6 | $13M | +183% | 1.5M | 9.18 |
|
| Group 1 Automotive (GPI) | 1.5 | $13M | +48% | 30k | 421.48 |
|
| Allison Transmission Hldngs I (ALSN) | 1.5 | $12M | -38% | 114k | 108.06 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.5 | $12M | 50k | 242.13 |
|
|
| Magnite Ord (MGNI) | 1.4 | $12M | -46% | 720k | 15.92 |
|
| PAR Technology Corporation (PAR) | 1.4 | $11M | NEW | 157k | 72.67 |
|
| Globant S A (GLOB) | 1.3 | $11M | NEW | 52k | 214.42 |
|
| Cavco Industries (CVCO) | 1.3 | $11M | -40% | 24k | 446.23 |
|
| Sunopta (STKL) | 1.2 | $10M | +40% | 1.3M | 7.70 |
|
| Herbalife Com Shs (HLF) | 1.2 | $9.8M | NEW | 1.5M | 6.69 |
|
| Corcept Therapeutics Incorporated (CORT) | 1.1 | $9.4M | 186k | 50.39 |
|
|
| Criteo S A Spons Ads (CRTO) | 1.1 | $9.2M | NEW | 233k | 39.56 |
|
| Fastly Cl A (FSLY) | 1.1 | $8.8M | -63% | 936k | 9.44 |
|
| Bruker Corporation (BRKR) | 1.1 | $8.8M | NEW | 150k | 58.62 |
|
| Carpenter Technology Corp Put Put Option | 1.0 | $8.5M | NEW | 50k | 169.71 |
|
| HEICO Corporation (HEI) | 1.0 | $7.8M | +43% | 33k | 237.74 |
|
| Primoris Svcs Corp Put Put Option | 0.9 | $7.6M | NEW | 100k | 76.40 |
|
| AZZ Incorporated (AZZ) | 0.9 | $7.5M | NEW | 92k | 81.92 |
|
| Arlo Technologies (ARLO) | 0.9 | $7.5M | -40% | 670k | 11.19 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.9 | $7.4M | 200k | 37.26 |
|
|
| Grayscale Bitcoin Trust Etf Put Put Option | 0.9 | $7.4M | NEW | 100k | 74.02 |
|
| Louisiana-Pacific Corporation (LPX) | 0.9 | $7.3M | -63% | 70k | 103.55 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.9 | $7.2M | +80% | 56k | 128.70 |
|
| Core Scientific (CORZ) | 0.9 | $7.1M | 506k | 14.05 |
|
|
| Mastec Put Put Option | 0.8 | $6.8M | NEW | 50k | 136.14 |
|
| MaxLinear (MXL) | 0.8 | $6.6M | -62% | 336k | 19.78 |
|
| Phreesia (PHR) | 0.8 | $6.6M | -5% | 262k | 25.16 |
|
| Wiley John & Sons Cl A (WLY) | 0.8 | $6.6M | +25% | 150k | 43.71 |
|
| Apellis Pharmaceuticals (APLS) | 0.8 | $6.4M | NEW | 200k | 31.91 |
|
| Amicus Therapeutics (FOLD) | 0.8 | $6.3M | NEW | 674k | 9.42 |
|
| Group 1 Automotive Put Put Option | 0.8 | $6.3M | NEW | 15k | 421.48 |
|
| Castle Biosciences (CSTL) | 0.8 | $6.2M | +9% | 233k | 26.65 |
|
| Old Dominion Freight Line (ODFL) | 0.7 | $6.1M | +71% | 34k | 176.40 |
|
| Rxo Common Stock (RXO) | 0.7 | $6.0M | -2% | 250k | 23.84 |
|
| Extreme Networks (EXTR) | 0.7 | $5.8M | -21% | 348k | 16.74 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.7 | $5.7M | 220k | 25.73 |
|
|
| Celestica Put Put Option | 0.7 | $5.5M | NEW | 60k | 92.30 |
|
| Caredx (CDNA) | 0.7 | $5.5M | NEW | 255k | 21.41 |
|
| Skyline Corporation (SKY) | 0.7 | $5.4M | -76% | 61k | 88.10 |
|
| Byrna Technologies Com New (BYRN) | 0.7 | $5.4M | NEW | 186k | 28.81 |
|
| Vericel (VCEL) | 0.7 | $5.3M | -10% | 97k | 54.91 |
|
| Champion Homes Put Put Option | 0.6 | $5.3M | NEW | 60k | 88.10 |
|
| Cogent Communications Hldgs Com New (CCOI) | 0.6 | $5.3M | +70% | 68k | 77.07 |
|
| Corcept Therapeutics Put Put Option | 0.6 | $5.0M | NEW | 100k | 50.39 |
|
| KBR (KBR) | 0.6 | $4.9M | NEW | 85k | 57.93 |
|
| Fastly Put Put Option | 0.6 | $4.7M | NEW | 500k | 9.44 |
|
| Bit Digital SHS (BTBT) | 0.6 | $4.7M | -23% | 1.6M | 2.93 |
|
| Bit Digital Put Put Option | 0.6 | $4.7M | NEW | 1.6M | 2.93 |
|
| Parsons Corp Del Put Put Option | 0.6 | $4.6M | NEW | 50k | 92.25 |
|
| Parsons Corporation (PSN) | 0.6 | $4.5M | -44% | 49k | 92.25 |
|
| Cars (CARS) | 0.5 | $4.5M | NEW | 257k | 17.33 |
|
| Genes (GCO) | 0.5 | $4.4M | -7% | 102k | 42.75 |
|
| Target Hospitality Corp (TH) | 0.5 | $4.3M | NEW | 450k | 9.66 |
|
| Kirby Corporation (KEX) | 0.5 | $4.3M | 40k | 105.80 |
|
|
| Bandwidth Com Cl A (BAND) | 0.5 | $3.8M | -33% | 221k | 17.02 |
|
| Devon Energy Corporation (DVN) | 0.4 | $3.7M | 113k | 32.73 |
|
|
| QuinStreet (QNST) | 0.4 | $3.7M | NEW | 160k | 23.07 |
|
| CoStar (CSGP) | 0.4 | $3.6M | NEW | 50k | 71.59 |
|
| Hain Celestial (HAIN) | 0.4 | $3.5M | NEW | 574k | 6.15 |
|
| Apa Corporation (APA) | 0.4 | $3.3M | 142k | 23.09 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.4 | $2.9M | 60k | 48.16 |
|
|
| Norwegian Cruise Line Hldg L Put Put Option | 0.3 | $2.6M | NEW | 100k | 25.73 |
|
| Lindblad Expeditions Hldgs I (LIND) | 0.3 | $2.4M | NEW | 203k | 11.86 |
|
| Terawulf (WULF) | 0.3 | $2.3M | +38% | 404k | 5.66 |
|
| Blackrock Science & Technolo Shs Ben Int (BSTZ) | 0.3 | $2.1M | 100k | 20.71 |
|
|
| The Real Brokerage Com New (REAX) | 0.3 | $2.1M | NEW | 450k | 4.60 |
|
| Sprott Fds Tr Uranium Miners E (URNM) | 0.2 | $2.0M | NEW | 50k | 40.31 |
|
| Titan International (TWI) | 0.2 | $2.0M | NEW | 291k | 6.79 |
|
| Orthopediatrics Corp. (KIDS) | 0.2 | $1.9M | -74% | 84k | 23.18 |
|
| Abrdn Healthcare Opportuniti SHS (THQ) | 0.2 | $1.9M | 100k | 18.87 |
|
|
| Red Robin Gourmet Burgers (RRGB) | 0.2 | $1.8M | -6% | 327k | 5.49 |
|
| Wabash National Corporation (WNC) | 0.2 | $1.7M | NEW | 100k | 17.13 |
|
| Owens Corning (OC) | 0.2 | $1.7M | NEW | 10k | 170.32 |
|
| Opko Health (OPK) | 0.2 | $1.6M | -54% | 1.1M | 1.47 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $1.5M | -12% | 35k | 43.50 |
|
| Xponential Fitness Com Cl A (XPOF) | 0.2 | $1.5M | NEW | 110k | 13.45 |
|
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.2 | $1.4M | 50k | 28.02 |
|
|
| Sally Beauty Holdings (SBH) | 0.2 | $1.4M | NEW | 131k | 10.45 |
|
| Oatly Group Ab Sponsored Ads (OTLY) | 0.2 | $1.3M | NEW | 1.9M | 0.66 |
|
| Cleanspark Com New (CLSK) | 0.1 | $780k | -66% | 85k | 9.21 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $700k | -71% | 2.8k | 248.30 |
|
| Viavi Solutions Inc equities (VIAV) | 0.0 | $404k | NEW | 40k | 10.10 |
|
| Douglas Elliman (DOUG) | 0.0 | $167k | NEW | 100k | 1.67 |
|
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 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
- Intrinsic Edge Capital Management 2021 Q3 filed Nov. 15, 2021
- Intrinsic Edge Capital Management 2021 Q2 filed Aug. 16, 2021
- Intrinsic Edge Capital Management 2021 Q1 filed May 17, 2021