Intrinsic Edge Capital Management

Intrinsic Edge Capital Management as of Sept. 30, 2025

Portfolio Holdings for Intrinsic Edge Capital Management

Intrinsic Edge Capital Management holds 95 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celestica (CLS) 7.8 $56M 228k 246.38
Alphatec Hldgs Com New (ATEC) 4.4 $32M 2.2M 14.54
Corning Incorporated (GLW) 4.0 $28M 346k 82.03
Levi Strauss & Co Cl A Com Stk (LEVI) 2.8 $20M 868k 23.30
Powell Industries (POWL) 2.8 $20M 66k 304.81
CoStar (CSGP) 2.6 $19M 224k 84.37
Robinhood Mkts Com Cl A (HOOD) 2.6 $19M 131k 143.18
Wiley John & Sons Cl A (WLY) 2.5 $18M 446k 40.47
Spdr Gold Tr Gold Shs (GLD) 2.5 $18M 50k 355.47
Huron Consulting (HURN) 2.1 $15M 105k 146.77
Iron Mountain (IRM) 2.1 $15M 149k 101.94
Primoris Services (PRIM) 2.1 $15M 111k 137.33
OSI Systems (OSIS) 2.1 $15M 60k 249.24
KAR Auction Services (KAR) 2.0 $14M 495k 28.78
Miami Intl Hldgs 2.0 $14M 348k 40.26
Hut 8 Corp (HUT) 1.9 $14M 400k 34.81
Adtalem Global Ed (ATGE) 1.6 $11M 74k 154.45
Gxo Logistics Incorporated Common Stock (GXO) 1.6 $11M 214k 52.89
Pegasystems (PEGA) 1.5 $11M 190k 57.50
Iren Ordinary Shares (IREN) 1.5 $11M 230k 46.93
Aar (AIR) 1.5 $11M 119k 89.67
Perdoceo Ed Corp (PRDO) 1.4 $9.9M 264k 37.66
Carpenter Technology Corporation (CRS) 1.4 $9.9M 40k 245.54
Leidos Holdings (LDOS) 1.3 $9.7M 51k 188.96
MasTec (MTZ) 1.3 $9.4M 44k 212.81
Savers Value Village Ord (SVV) 1.3 $9.4M 710k 13.25
Corcept Therapeutics Incorporated (CORT) 1.3 $9.3M 112k 83.11
Core Scientific (CORZ) 1.2 $8.9M 496k 17.94
Amazon (AMZN) 1.2 $8.8M 40k 219.57
Ceva (CEVA) 1.2 $8.7M 330k 26.41
Galaxy Digital Cl A (GLXY) 1.1 $8.2M 243k 33.81
Blue Bird Corp (BLBD) 1.1 $8.0M 139k 57.55
Smithfield Foods Inc Common Stock Usd.5 (SFD) 1.0 $7.1M 304k 23.48
Resideo Technologies (REZI) 1.0 $7.0M 162k 43.18
Advisorshares Tr Pure Us Cannabis (MSOS) 0.9 $6.7M 1.4M 4.79
Broadcom (AVGO) 0.9 $6.6M 20k 329.91
Zoominfo Technologies Common Stock (GTM) 0.8 $6.0M 550k 10.91
HEICO Corporation (HEI) 0.8 $5.9M 18k 322.82
Ezcorp Cl A Non Vtg (EZPW) 0.8 $5.9M 310k 19.04
Fortune Brands (FBIN) 0.8 $5.9M 110k 53.39
Eagle Materials (EXP) 0.8 $5.8M 25k 233.04
Cavco Industries (CVCO) 0.8 $5.8M 10k 580.73
CommVault Systems (CVLT) 0.8 $5.7M 30k 188.78
Arm Holdings Sponsored Ads (ARM) 0.8 $5.7M 40k 141.49
Old Dominion Freight Line (ODFL) 0.8 $5.6M 40k 140.78
Five9 (FIVN) 0.8 $5.5M 225k 24.20
Valkyrie Etf Trust Ii Coinshares Bitcn Put Option (WGMI) 0.7 $5.3M 120k 44.24
Stride (LRN) 0.7 $5.2M 35k 148.94
Super Group Sghc Ord Shs (SGHC) 0.7 $5.0M 380k 13.20
Coinbase Global Com Cl A (COIN) 0.7 $5.0M 15k 337.49
Synopsys (SNPS) 0.7 $4.9M 10k 493.39
Blackbaud (BLKB) 0.7 $4.7M 74k 64.31
J.B. Hunt Transport Services (JBHT) 0.7 $4.7M 35k 134.17
Vulcan Materials Company (VMC) 0.6 $4.6M 15k 307.62
Louisiana-Pacific Corporation (LPX) 0.6 $4.6M 52k 88.84
Granite Construction (GVA) 0.6 $4.4M 40k 109.65
Zeta Global Holdings Corp Cl A (ZETA) 0.6 $4.3M 217k 19.87
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $4.2M 90k 46.93
Criteo S A Spons Ads (CRTO) 0.6 $4.0M 178k 22.60
Devon Energy Corporation (DVN) 0.6 $4.0M 113k 35.06
Ollies Bargain Outlt Hldgs I (OLLI) 0.5 $3.9M 30k 128.40
Msc Indl Direct Cl A (MSM) 0.5 $3.7M 40k 92.14
Monro Muffler Brake (MNRO) 0.5 $3.7M 205k 17.97
Microchip Technology (MCHP) 0.5 $3.7M 57k 64.22
Euronet Worldwide (EEFT) 0.5 $3.5M 40k 87.81
Apa Corporation (APA) 0.5 $3.5M 142k 24.28
Circle Internet Group Com Cl A (CRCL) 0.5 $3.4M 26k 132.58
Core & Main Cl A (CNM) 0.5 $3.2M 60k 53.83
Cars (CARS) 0.4 $3.2M 264k 12.22
Thermon Group Holdings (THR) 0.4 $3.2M 120k 26.72
Caci Intl Cl A (CACI) 0.4 $3.1M 6.3k 498.78
United States Antimony (UAMY) 0.4 $3.1M 500k 6.20
Ishares Tr Gl Clean Ene Etf (ICLN) 0.4 $3.1M 200k 15.48
Sunopta (STKL) 0.4 $3.0M 513k 5.86
Titan International (TWI) 0.4 $3.0M 391k 7.56
Hershey Company (HSY) 0.4 $2.8M 15k 187.05
Custom Truck One Source Com Cl A (CTOS) 0.4 $2.6M 400k 6.42
Grayscale Coindesk Crypto Usd Shs (GDLC) 0.4 $2.5M 46k 55.90
MarineMax (HZO) 0.4 $2.5M 100k 25.33
Herc Hldgs (HRI) 0.3 $2.3M 20k 116.66
QuinStreet (QNST) 0.3 $2.3M 150k 15.47
Vanguard World Utilities Etf (VPU) 0.3 $1.9M 10k 189.41
Everquote Com Cl A (EVER) 0.3 $1.8M 80k 22.87
Grayscale Ethereum Trust Etf SHS (ETHE) 0.2 $1.7M 50k 34.27
Herbalife Com Shs (HLF) 0.2 $1.7M 200k 8.44
Cleanspark Com New (CLSK) 0.2 $1.7M 115k 14.50
Hillman Solutions Corp (HLMN) 0.2 $1.1M 120k 9.18
Defi Technologies (DEFT) 0.1 $696k 330k 2.11
Camping World Hldgs Cl A (CWH) 0.1 $641k 41k 15.79
Golden Entmt (GDEN) 0.1 $603k 26k 23.58
Holley (HLLY) 0.1 $567k 181k 3.14
Digitalbridge Group Cl A New (DBRG) 0.1 $468k 40k 11.70
Webull Corp Ord Shs (BULL) 0.1 $444k 30k 14.79
Suro Capital Corp Com New (SSSS) 0.1 $360k 40k 9.00
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $235k 6.0k 39.18