Intrinsic Edge Capital Management

Latest statistics and disclosures from Intrinsic Edge Capital Management's latest quarterly 13F-HR filing:

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Positions held by Intrinsic Edge Capital Management consolidated in one spreadsheet with up to 7 years of data

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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
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Camping World Hldgs Cl A (CWH) 5.3 $29M +56% 1.8M 16.16
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WNS HLDGS Com Shs (WNS) 5.1 $28M -2% 451k 61.49
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Celestica (CLS) 5.0 $27M +127% 345k 78.81
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OSI Systems (OSIS) 3.9 $21M 108k 194.34
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Blue Bird Corp (BLBD) 3.8 $21M +17% 636k 32.37
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Cavco Industries (CVCO) 3.8 $21M +67% 40k 519.63
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Louisiana-Pacific Corporation (LPX) 3.7 $20M +213% 220k 91.98
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Carpenter Technology Corporation (CRS) 3.3 $18M 99k 181.18
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Alphatec Hldgs Com New (ATEC) 3.3 $18M +21% 1.8M 10.14
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Zeta Global Holdings Corp Cl A (ZETA) 3.0 $17M +30% 1.2M 13.56
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Adtalem Global Ed (ATGE) 3.0 $16M -4% 162k 100.64
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MasTec (MTZ) 2.8 $15M +14% 131k 116.71
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Oxford Industries Call Option (OXM) 2.7 $15M NEW 250k 58.67
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Spdr Gold Tr Gold Shs (GLD) 2.6 $14M 50k 288.14
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Knife River Corp Common Stock (KNF) 2.6 $14M 155k 90.21
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Brink's Company (BCO) 2.5 $13M NEW 156k 86.16
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Rxo Common Stock (RXO) 2.4 $13M +170% 675k 19.10
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Nice Sponsored Adr (NICE) 2.0 $11M NEW 70k 154.17
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MaxLinear (MXL) 2.0 $11M +191% 978k 10.86
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Ambarella SHS (AMBA) 1.9 $11M NEW 210k 50.33
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Universal Technical Institute (UTI) 1.9 $10M NEW 403k 25.68
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Primoris Services (PRIM) 1.9 $10M -56% 177k 57.41
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Magnite Ord (MGNI) 1.5 $8.4M 733k 11.41
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Janus International Group In Common Stock (JBI) 1.5 $7.9M NEW 1.1M 7.20
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Skyline Corporation (SKY) 1.4 $7.7M +32% 81k 94.76
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Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 1.4 $7.5M NEW 150k 50.23
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Amicus Therapeutics (FOLD) 1.3 $7.1M +29% 874k 8.16
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Group 1 Automotive (GPI) 1.3 $7.1M -37% 19k 381.95
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Sonic Automotive Cl A (SAH) 1.3 $7.0M NEW 123k 56.96
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Old Dominion Freight Line (ODFL) 1.2 $6.5M +14% 39k 165.45
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Greif Cl A (GEF) 1.1 $6.0M NEW 109k 54.99
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Twist Bioscience Corp (TWST) 1.0 $5.5M NEW 140k 39.26
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Stonex Group (SNEX) 0.9 $4.9M NEW 65k 76.38
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HEICO Corporation (HEI) 0.9 $4.9M -44% 18k 267.19
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Robinhood Mkts Com Cl A (HOOD) 0.9 $4.6M -44% 111k 41.62
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Sunopta (STKL) 0.8 $4.5M -28% 933k 4.86
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Wiley John & Sons Cl A (WLY) 0.8 $4.5M -32% 101k 44.56
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Devon Energy Corporation (DVN) 0.8 $4.2M 113k 37.40
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Titan International (TWI) 0.8 $4.1M +67% 487k 8.39
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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
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Edgewell Pers Care (EPC) 0.6 $3.1M NEW 100k 31.21
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Apa Corporation (APA) 0.5 $3.0M 142k 21.02
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Gxo Logistics Incorporated Common Stock (GXO) 0.5 $2.9M +114% 75k 39.08
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Cleanspark Com New (CLSK) 0.4 $2.2M +295% 335k 6.72
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Bandwidth Com Cl A (BAND) 0.3 $1.8M -38% 136k 13.10
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Rush Street Interactive (RSI) 0.3 $1.6M -86% 150k 10.72
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The Real Brokerage Com New (REAX) 0.3 $1.4M -21% 352k 4.06
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Herbalife Com Shs (HLF) 0.2 $1.3M -89% 150k 8.63
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Grayscale Ethereum Trust Etf SHS (ETHE) 0.1 $761k 50k 15.22
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Coinbase Global Com Cl A (COIN) 0.1 $313k -35% 1.8k 172.23
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Red Robin Gourmet Burgers (RRGB) 0.0 $173k -85% 49k 3.56
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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

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