Intrinsic Edge Capital Management as of March 31, 2025
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 | 283k | 114.22 | |
| Camping World Hldgs Cl A (CWH) | 5.3 | $29M | 1.8M | 16.16 | |
| WNS HLDGS Com Shs (WNS) | 5.1 | $28M | 451k | 61.49 | |
| Celestica (CLS) | 5.0 | $27M | 345k | 78.81 | |
| OSI Systems (OSIS) | 3.9 | $21M | 108k | 194.34 | |
| Blue Bird Corp (BLBD) | 3.8 | $21M | 636k | 32.37 | |
| Cavco Industries (CVCO) | 3.8 | $21M | 40k | 519.63 | |
| Louisiana-Pacific Corporation (LPX) | 3.7 | $20M | 220k | 91.98 | |
| Carpenter Technology Corporation (CRS) | 3.3 | $18M | 99k | 181.18 | |
| Alphatec Hldgs Com New (ATEC) | 3.3 | $18M | 1.8M | 10.14 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 3.0 | $17M | 1.2M | 13.56 | |
| Adtalem Global Ed (ATGE) | 3.0 | $16M | 162k | 100.64 | |
| MasTec (MTZ) | 2.8 | $15M | 131k | 116.71 | |
| Oxford Industries Call Option (OXM) | 2.7 | $15M | 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 | 156k | 86.16 | |
| Rxo Common Stock (RXO) | 2.4 | $13M | 675k | 19.10 | |
| Nice Sponsored Adr (NICE) | 2.0 | $11M | 70k | 154.17 | |
| MaxLinear (MXL) | 2.0 | $11M | 978k | 10.86 | |
| Ambarella SHS (AMBA) | 1.9 | $11M | 210k | 50.33 | |
| Universal Technical Institute (UTI) | 1.9 | $10M | 403k | 25.68 | |
| Primoris Services (PRIM) | 1.9 | $10M | 177k | 57.41 | |
| Magnite Ord (MGNI) | 1.5 | $8.4M | 733k | 11.41 | |
| Janus International Group In Common Stock (JBI) | 1.5 | $7.9M | 1.1M | 7.20 | |
| Skyline Corporation (SKY) | 1.4 | $7.7M | 81k | 94.76 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 1.4 | $7.5M | 150k | 50.23 | |
| Amicus Therapeutics (FOLD) | 1.3 | $7.1M | 874k | 8.16 | |
| Group 1 Automotive (GPI) | 1.3 | $7.1M | 19k | 381.95 | |
| Sonic Automotive Cl A (SAH) | 1.3 | $7.0M | 123k | 56.96 | |
| Old Dominion Freight Line (ODFL) | 1.2 | $6.5M | 39k | 165.45 | |
| Greif Cl A (GEF) | 1.1 | $6.0M | 109k | 54.99 | |
| Twist Bioscience Corp (TWST) | 1.0 | $5.5M | 140k | 39.26 | |
| Stonex Group (SNEX) | 0.9 | $4.9M | 65k | 76.38 | |
| HEICO Corporation (HEI) | 0.9 | $4.9M | 18k | 267.19 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.9 | $4.6M | 111k | 41.62 | |
| Sunopta (STKL) | 0.8 | $4.5M | 933k | 4.86 | |
| Wiley John & Sons Cl A (WLY) | 0.8 | $4.5M | 101k | 44.56 | |
| Devon Energy Corporation (DVN) | 0.8 | $4.2M | 113k | 37.40 | |
| Titan International (TWI) | 0.8 | $4.1M | 487k | 8.39 | |
| Array Technologies Com Shs Put Option (ARRY) | 0.7 | $4.0M | 831k | 4.87 | |
| KBR (KBR) | 0.7 | $4.0M | 80k | 49.81 | |
| Core Scientific (CORZ) | 0.7 | $3.7M | 506k | 7.24 | |
| Mohawk Industries (MHK) | 0.6 | $3.4M | 30k | 114.18 | |
| Federal Signal Corporation (FSS) | 0.6 | $3.3M | 45k | 73.55 | |
| Edgewell Pers Care (EPC) | 0.6 | $3.1M | 100k | 31.21 | |
| Apa Corporation (APA) | 0.5 | $3.0M | 142k | 21.02 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.5 | $2.9M | 75k | 39.08 | |
| Cleanspark Com New (CLSK) | 0.4 | $2.2M | 335k | 6.72 | |
| Bandwidth Com Cl A (BAND) | 0.3 | $1.8M | 136k | 13.10 | |
| Rush Street Interactive (RSI) | 0.3 | $1.6M | 150k | 10.72 | |
| The Real Brokerage Com New (REAX) | 0.3 | $1.4M | 352k | 4.06 | |
| Herbalife Com Shs (HLF) | 0.2 | $1.3M | 150k | 8.63 | |
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.1 | $761k | 50k | 15.22 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $313k | 1.8k | 172.23 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $173k | 49k | 3.56 |
