Filed: 2/14/2025ACC: 0001415889-25-004000
📋 What this filing means
INTRINSIC EDGE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $822.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$822.68M
Total AUM (reported)
31.98M
Total Shares
Allocation by class
COM$518.12M63.0%
PUT$85.03M10.3%
CL A$63.60M7.7%
COM SHS$31.71M3.9%
COM NEW$26.86M3.3%
COMMON STOCK$23.20M2.8%
CL A NEW$17.58M2.1%
Portfolio Concentration
Top 3$77.28M9.4%
4–10$128.82M15.7%
11–25$217.39M26.4%
Rest$399.19M48.5%
Top 3 weight
9.4%
Top 10 weight
25.1%
Voting Authority Distribution
Total shares with voting rights: 31.98M
Sole
Full voting authority
31.98M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings104
Rows:
PRIMORIS SVCS CORP
SOLEShares409.74K
TypeSH
Market value$31.30M
3.81%
Sole
409.74K
Shared
0.00
None
0.00
CAMPING WORLD HLDGS INC
SOLEShares1.14M
TypeSH
Market value$24.10M
2.93%
Sole
1.14M
Shared
0.00
None
0.00
WNS HLDGS LTD
SOLEShares461.67K
TypeSH
Market value$21.88M
2.66%
Sole
461.67K
Shared
0.00
None
0.00
BLUE BIRD CORP
SOLEShares540.43K
TypeSH
Market value$20.88M
2.54%
Sole
540.43K
Shared
0.00
None
0.00
APPLIED INDL TECHNOLOGIES IN
SOLEShares85.39K
TypeSH
Market value$20.45M
2.49%
Sole
85.39K
Shared
0.00
None
0.00
OSI SYSTEMS INC
SOLEShares108.81K
TypeSH
Market value$18.22M
2.21%
Sole
108.81K
Shared
0.00
None
0.00
CORNING INC
SOLEShares374.13K
TypeSH
Market value$17.78M
2.16%
Sole
374.13K
Shared
0.00
None
0.00
HOVNANIAN ENTERPRISES INC
SOLEShares131.38K
TypeSH
Market value$17.58M
2.14%
Sole
131.38K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares100K
TypeSH
Market value$16.97M
2.06%
Sole
100K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares417K
TypeSH
Market value$16.95M
2.06%
Sole
417K
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP
SOLEShares938.04K
TypeSH
Market value$16.88M
2.05%
Sole
938.04K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares300K
TypeSH
Market value$15.91M
1.93%
Sole
300K
Shared
0.00
None
0.00
KNIFE RIVER CORP
SOLEShares154.68K
TypeSH
Market value$15.72M
1.91%
Sole
154.68K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares113.70K
TypeSH
Market value$15.48M
1.88%
Sole
113.70K
Shared
0.00
None
0.00
ADTALEM GLOBAL ED INC
SOLEShares170.33K
TypeSH
Market value$15.47M
1.88%
Sole
170.33K
Shared
0.00
None
0.00
RUSH STREET INTERACTIVE INC
SOLEShares1.11M
TypeSH
Market value$15.30M
1.86%
Sole
1.11M
Shared
0.00
None
0.00
GRANITE CONSTR INC
SOLEShares174.33K
TypeSH
Market value$15.29M
1.86%
Sole
174.33K
Shared
0.00
None
0.00
LIVERAMP HLDGS INC
SOLEShares491.85K
TypeSH
Market value$14.94M
1.82%
Sole
491.85K
Shared
0.00
None
0.00
HAEMONETICS CORP MASS
SOLEShares187.33K
TypeSH
Market value$14.63M
1.78%
Sole
187.33K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares151.47K
TypeSH
Market value$13.98M
1.70%
Sole
151.47K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares161.10K
TypeSH
Market value$13.52M
1.64%
Sole
161.10K
Shared
0.00
None
0.00
ALPHATEC HLDGS INC
SOLEShares1.46M
TypeSH
Market value$13.38M
1.63%
Sole
1.46M
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
SOLEShares29.60K
TypeSH
Market value$12.48M
1.52%
Sole
29.60K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS I
SOLEShares113.82K
TypeSH
Market value$12.30M
1.50%
Sole
113.82K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares50K
TypeSH
Market value$12.11M
1.47%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PRIMORIS SVCS CORPSOLE | COM | 409.74K | SH | $31.30M 3.81% | 409.74K | 0.00 | 0.00 |
CAMPING WORLD HLDGS INCSOLE | CL A | 1.14M | SH | $24.10M 2.93% | 1.14M | 0.00 | 0.00 |
WNS HLDGS LTDSOLE | COM SHS | 461.67K | SH | $21.88M 2.66% | 461.67K | 0.00 | 0.00 |
BLUE BIRD CORPSOLE | COM | 540.43K | SH | $20.88M 2.54% | 540.43K | 0.00 | 0.00 |
APPLIED INDL TECHNOLOGIES INSOLE | COM | 85.39K | SH | $20.45M 2.49% | 85.39K | 0.00 | 0.00 |
OSI SYSTEMS INCSOLE | COM | 108.81K | SH | $18.22M 2.21% | 108.81K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 374.13K | SH | $17.78M 2.16% | 374.13K | 0.00 | 0.00 |
HOVNANIAN ENTERPRISES INCSOLE | CL A NEW | 131.38K | SH | $17.58M 2.14% | 131.38K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 100K | SH | $16.97M 2.06% | 100K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 417K | SH | $16.95M 2.06% | 417K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 938.04K | SH | $16.88M 2.05% | 938.04K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | PUT | 300K | SH | $15.91M 1.93% | 300K | 0.00 | 0.00 |
KNIFE RIVER CORPSOLE | COMMON STOCK | 154.68K | SH | $15.72M 1.91% | 154.68K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 113.70K | SH | $15.48M 1.88% | 113.70K | 0.00 | 0.00 |
ADTALEM GLOBAL ED INCSOLE | COM | 170.33K | SH | $15.47M 1.88% | 170.33K | 0.00 | 0.00 |
RUSH STREET INTERACTIVE INCSOLE | COM | 1.11M | SH | $15.30M 1.86% | 1.11M | 0.00 | 0.00 |
GRANITE CONSTR INCSOLE | COM | 174.33K | SH | $15.29M 1.86% | 174.33K | 0.00 | 0.00 |
LIVERAMP HLDGS INCSOLE | COM | 491.85K | SH | $14.94M 1.82% | 491.85K | 0.00 | 0.00 |
HAEMONETICS CORP MASSSOLE | COM | 187.33K | SH | $14.63M 1.78% | 187.33K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 151.47K | SH | $13.98M 1.70% | 151.47K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 161.10K | SH | $13.52M 1.64% | 161.10K | 0.00 | 0.00 |
ALPHATEC HLDGS INCSOLE | COM NEW | 1.46M | SH | $13.38M 1.63% | 1.46M | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 29.60K | SH | $12.48M 1.52% | 29.60K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 113.82K | SH | $12.30M 1.50% | 113.82K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 50K | SH | $12.11M 1.47% | 50K | 0.00 | 0.00 |
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