Intrinsic Edge Capital Management
Latest statistics and disclosures from Intrinsic Edge Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CORT, CWH, WNS, CLS, OSIS, and represent 25.22% of Intrinsic Edge Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CLS (+$15M), OXM (+$15M), LPX (+$14M), BCO (+$13M), CORT (+$11M), NICE (+$11M), AMBA (+$11M), CWH (+$10M), UTI (+$10M), CVCO (+$8.2M).
- Started 15 new stock positions in FSS, GEF, NICE, MHK, AMBA, OXM, JBI, SNEX, EPC, ARRY. SAH, UTI, SPHD, BCO, TWST.
- Reduced shares in these 10 stocks: , GLW (-$18M), HOV (-$18M), FIVN (-$17M), Ishares Bitcoin Trust Etf (-$16M), GVA (-$15M), RAMP (-$15M), HAE (-$15M), LITE (-$14M), PRIM (-$13M).
- Sold out of its positions in AMLP, AZZ, ALSN, APLS, AIT, ARLO, BSTZ, BAH, BRKR, BYRN.
- Intrinsic Edge Capital Management was a net seller of stock by $-262M.
- Intrinsic Edge Capital Management has $544M in assets under management (AUM), dropping by -33.88%.
- Central Index Key (CIK): 0001671754
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Portfolio Holdings for Intrinsic Edge Capital Management
Intrinsic Edge Capital Management holds 56 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Corcept Therapeutics Incorporated (CORT) | 5.9 | $32M | +51% | 283k | 114.22 |
|
| Camping World Hldgs Cl A (CWH) | 5.3 | $29M | +56% | 1.8M | 16.16 |
|
| WNS HLDGS Com Shs (WNS) | 5.1 | $28M | -2% | 451k | 61.49 |
|
| Celestica (CLS) | 5.0 | $27M | +127% | 345k | 78.81 |
|
| OSI Systems (OSIS) | 3.9 | $21M | 108k | 194.34 |
|
|
| Blue Bird Corp (BLBD) | 3.8 | $21M | +17% | 636k | 32.37 |
|
| Cavco Industries (CVCO) | 3.8 | $21M | +67% | 40k | 519.63 |
|
| Louisiana-Pacific Corporation (LPX) | 3.7 | $20M | +213% | 220k | 91.98 |
|
| Carpenter Technology Corporation (CRS) | 3.3 | $18M | 99k | 181.18 |
|
|
| Alphatec Hldgs Com New (ATEC) | 3.3 | $18M | +21% | 1.8M | 10.14 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 3.0 | $17M | +30% | 1.2M | 13.56 |
|
| Adtalem Global Ed (ATGE) | 3.0 | $16M | -4% | 162k | 100.64 |
|
| MasTec (MTZ) | 2.8 | $15M | +14% | 131k | 116.71 |
|
| Oxford Industries Call Option (OXM) | 2.7 | $15M | NEW | 250k | 58.67 |
|
| Spdr Gold Tr Gold Shs (GLD) | 2.6 | $14M | 50k | 288.14 |
|
|
| Knife River Corp Common Stock (KNF) | 2.6 | $14M | 155k | 90.21 |
|
|
| Brink's Company (BCO) | 2.5 | $13M | NEW | 156k | 86.16 |
|
| Rxo Common Stock (RXO) | 2.4 | $13M | +170% | 675k | 19.10 |
|
| Nice Sponsored Adr (NICE) | 2.0 | $11M | NEW | 70k | 154.17 |
|
| MaxLinear (MXL) | 2.0 | $11M | +191% | 978k | 10.86 |
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| Ambarella SHS (AMBA) | 1.9 | $11M | NEW | 210k | 50.33 |
|
| Universal Technical Institute (UTI) | 1.9 | $10M | NEW | 403k | 25.68 |
|
| Primoris Services (PRIM) | 1.9 | $10M | -56% | 177k | 57.41 |
|
| Magnite Ord (MGNI) | 1.5 | $8.4M | 733k | 11.41 |
|
|
| Janus International Group In Common Stock (JBI) | 1.5 | $7.9M | NEW | 1.1M | 7.20 |
|
| Skyline Corporation (SKY) | 1.4 | $7.7M | +32% | 81k | 94.76 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 1.4 | $7.5M | NEW | 150k | 50.23 |
|
| Amicus Therapeutics (FOLD) | 1.3 | $7.1M | +29% | 874k | 8.16 |
|
| Group 1 Automotive (GPI) | 1.3 | $7.1M | -37% | 19k | 381.95 |
|
| Sonic Automotive Cl A (SAH) | 1.3 | $7.0M | NEW | 123k | 56.96 |
|
| Old Dominion Freight Line (ODFL) | 1.2 | $6.5M | +14% | 39k | 165.45 |
|
| Greif Cl A (GEF) | 1.1 | $6.0M | NEW | 109k | 54.99 |
|
| Twist Bioscience Corp (TWST) | 1.0 | $5.5M | NEW | 140k | 39.26 |
|
| Stonex Group (SNEX) | 0.9 | $4.9M | NEW | 65k | 76.38 |
|
| HEICO Corporation (HEI) | 0.9 | $4.9M | -44% | 18k | 267.19 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.9 | $4.6M | -44% | 111k | 41.62 |
|
| Sunopta (STKL) | 0.8 | $4.5M | -28% | 933k | 4.86 |
|
| Wiley John & Sons Cl A (WLY) | 0.8 | $4.5M | -32% | 101k | 44.56 |
|
| Devon Energy Corporation (DVN) | 0.8 | $4.2M | 113k | 37.40 |
|
|
| Titan International (TWI) | 0.8 | $4.1M | +67% | 487k | 8.39 |
|
| Array Technologies Com Shs Put Option (ARRY) | 0.7 | $4.0M | NEW | 831k | 4.87 |
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| KBR (KBR) | 0.7 | $4.0M | -5% | 80k | 49.81 |
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| Core Scientific (CORZ) | 0.7 | $3.7M | 506k | 7.24 |
|
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| Mohawk Industries (MHK) | 0.6 | $3.4M | NEW | 30k | 114.18 |
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| Federal Signal Corporation (FSS) | 0.6 | $3.3M | NEW | 45k | 73.55 |
|
| Edgewell Pers Care (EPC) | 0.6 | $3.1M | NEW | 100k | 31.21 |
|
| Apa Corporation (APA) | 0.5 | $3.0M | 142k | 21.02 |
|
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.5 | $2.9M | +114% | 75k | 39.08 |
|
| Cleanspark Com New (CLSK) | 0.4 | $2.2M | +295% | 335k | 6.72 |
|
| Bandwidth Com Cl A (BAND) | 0.3 | $1.8M | -38% | 136k | 13.10 |
|
| Rush Street Interactive (RSI) | 0.3 | $1.6M | -86% | 150k | 10.72 |
|
| The Real Brokerage Com New (REAX) | 0.3 | $1.4M | -21% | 352k | 4.06 |
|
| Herbalife Com Shs (HLF) | 0.2 | $1.3M | -89% | 150k | 8.63 |
|
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.1 | $761k | 50k | 15.22 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $313k | -35% | 1.8k | 172.23 |
|
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $173k | -85% | 49k | 3.56 |
|
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 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
- Intrinsic Edge Capital Management 2021 Q3 filed Nov. 15, 2021
- Intrinsic Edge Capital Management 2021 Q2 filed Aug. 16, 2021