Intrinsic Edge Capital Management as of June 30, 2025
Portfolio Holdings for Intrinsic Edge Capital Management
Intrinsic Edge Capital Management holds 82 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celestica (CLS) | 6.1 | $43M | 277k | 156.11 | |
| Alphatec Hldgs Com New (ATEC) | 3.3 | $24M | 2.2M | 11.10 | |
| WNS HLDGS Com Shs (WNS) | 3.1 | $22M | 350k | 63.24 | |
| CoStar (CSGP) | 3.0 | $21M | 264k | 80.40 | |
| Carpenter Technology Corporation (CRS) | 2.9 | $21M | 75k | 276.38 | |
| Iron Mountain (IRM) | 2.7 | $19M | 185k | 102.57 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 2.4 | $17M | 931k | 18.49 | |
| Corcept Therapeutics Incorporated (CORT) | 2.3 | $17M | 228k | 73.40 | |
| Blue Bird Corp (BLBD) | 2.3 | $17M | 382k | 43.16 | |
| Msc Indl Direct Cl A (MSM) | 2.2 | $16M | 184k | 85.02 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.1 | $15M | 50k | 304.83 | |
| Caci Intl Cl A (CACI) | 2.1 | $15M | 32k | 476.70 | |
| O-i Glass (OI) | 2.1 | $15M | 1.0M | 14.74 | |
| Corning Incorporated (GLW) | 2.1 | $15M | 279k | 52.59 | |
| Blackbaud (BLKB) | 1.9 | $14M | 211k | 64.21 | |
| MasTec (MTZ) | 1.9 | $14M | 79k | 170.43 | |
| Resideo Technologies (REZI) | 1.8 | $13M | 584k | 22.06 | |
| Leidos Holdings (LDOS) | 1.8 | $13M | 80k | 157.76 | |
| Robinhood Mkts Com Cl A (HOOD) | 1.7 | $12M | 131k | 93.63 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 1.7 | $12M | 251k | 48.70 | |
| Vital Farms (VITL) | 1.7 | $12M | 316k | 38.52 | |
| Rush Street Interactive (RSI) | 1.7 | $12M | 810k | 14.90 | |
| MaxLinear (MXL) | 1.7 | $12M | 839k | 14.21 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.7 | $12M | 38k | 308.36 | |
| Haemonetics Corporation (HAE) | 1.6 | $11M | 150k | 74.61 | |
| Huron Consulting (HURN) | 1.5 | $11M | 79k | 137.54 | |
| Sensata Technologies Hldg Pl SHS (ST) | 1.5 | $11M | 350k | 30.11 | |
| OSI Systems (OSIS) | 1.4 | $10M | 46k | 224.86 | |
| Primoris Services (PRIM) | 1.4 | $10M | 131k | 77.94 | |
| Group 1 Automotive (GPI) | 1.3 | $9.6M | 22k | 436.71 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 1.3 | $9.5M | 200k | 47.56 | |
| Cogent Communications Hldgs Com New (CCOI) | 1.2 | $8.7M | 180k | 48.21 | |
| Core Scientific (CORZ) | 1.2 | $8.6M | 506k | 17.07 | |
| Galaxy Digital Cl A (GLXY) | 1.2 | $8.4M | 383k | 21.90 | |
| Adtalem Global Ed (ATGE) | 1.2 | $8.3M | 66k | 127.23 | |
| TreeHouse Foods (THS) | 1.1 | $7.6M | 391k | 19.42 | |
| Stonex Group (SNEX) | 1.0 | $7.4M | 82k | 91.14 | |
| Perdoceo Ed Corp (PRDO) | 1.0 | $7.3M | 224k | 32.69 | |
| Alamo (ALG) | 1.0 | $7.1M | 33k | 218.38 | |
| Fabrinet SHS (FN) | 1.0 | $7.1M | 24k | 294.68 | |
| Wiley John & Sons Cl A (WLY) | 0.9 | $6.7M | 150k | 44.63 | |
| Amazon (AMZN) | 0.9 | $6.6M | 30k | 219.39 | |
| Arm Holdings Sponsored Ads (ARM) | 0.9 | $6.5M | 40k | 161.74 | |
| Cleanspark Com New (CLSK) | 0.9 | $6.4M | 585k | 11.03 | |
| Granite Construction (GVA) | 0.9 | $6.3M | 68k | 93.51 | |
| Titan International (TWI) | 0.9 | $6.3M | 611k | 10.27 | |
| Myr (MYRG) | 0.8 | $6.0M | 33k | 181.45 | |
| HEICO Corporation (HEI) | 0.8 | $6.0M | 18k | 328.00 | |
| Hut 8 Corp (HUT) | 0.8 | $6.0M | 320k | 18.60 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.8 | $5.9M | 428k | 13.88 | |
| Aar (AIR) | 0.8 | $5.7M | 83k | 68.79 | |
| Broadcom (AVGO) | 0.8 | $5.5M | 20k | 275.65 | |
| Greif Cl A (GEF) | 0.8 | $5.5M | 84k | 64.99 | |
| Cars (CARS) | 0.7 | $5.2M | 440k | 11.85 | |
| Criteo S A Spons Ads (CRTO) | 0.7 | $5.2M | 216k | 23.96 | |
| J.B. Hunt Transport Services (JBHT) | 0.7 | $5.0M | 35k | 143.60 | |
| Microchip Technology (MCHP) | 0.7 | $4.9M | 70k | 70.37 | |
| Old Dominion Freight Line (ODFL) | 0.7 | $4.9M | 30k | 162.30 | |
| Ceva (CEVA) | 0.7 | $4.8M | 220k | 21.98 | |
| Funko Com Cl A (FNKO) | 0.6 | $4.6M | 969k | 4.76 | |
| Louisiana-Pacific Corporation (LPX) | 0.6 | $4.4M | 52k | 85.99 | |
| MarineMax (HZO) | 0.6 | $4.3M | 170k | 25.14 | |
| Phinia Common Stock (PHIN) | 0.6 | $4.0M | 90k | 44.49 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.5 | $3.9M | 80k | 48.86 | |
| Defi Technologies (DEFT) | 0.5 | $3.7M | 1.3M | 2.93 | |
| CommVault Systems (CVLT) | 0.5 | $3.6M | 21k | 174.33 | |
| Camping World Hldgs Cl A (CWH) | 0.5 | $3.6M | 209k | 17.19 | |
| Devon Energy Corporation (DVN) | 0.5 | $3.6M | 113k | 31.81 | |
| Universal Technical Institute (UTI) | 0.5 | $3.5M | 103k | 33.89 | |
| Iren Ordinary Shares (IREN) | 0.5 | $3.4M | 230k | 14.57 | |
| Sunopta (STKL) | 0.4 | $3.0M | 513k | 5.80 | |
| Apa Corporation (APA) | 0.4 | $2.6M | 142k | 18.29 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.3 | $2.5M | 159k | 15.49 | |
| Rxo Common Stock (RXO) | 0.3 | $2.4M | 150k | 15.72 | |
| Millrose Pptys Com Cl A (MRP) | 0.3 | $2.0M | 70k | 28.51 | |
| KAR Auction Services (KAR) | 0.3 | $2.0M | 80k | 24.45 | |
| Oshkosh Corporation (OSK) | 0.2 | $1.1M | 10k | 113.54 | |
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.1 | $1.0M | 50k | 20.86 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $637k | 1.8k | 350.49 | |
| Gsr Ii Meteora Acquisition Corp (BTM) | 0.1 | $507k | 100k | 5.07 | |
| Etoro Group Shs Cl A (ETOR) | 0.0 | $333k | 5.0k | 66.59 | |
| Suro Capital Corp Com New (SSSS) | 0.0 | $161k | 20k | 8.21 |
