Filed: 5/12/2025ACC: 0001415889-25-012602
📋 What this filing means
INTRINSIC EDGE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $543.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$543.99M
Total AUM (reported)
18.60M
Total Shares
Allocation by class
COM$337.86M62.1%
CL A$62.96M11.6%
COMMON STOCK$37.70M6.9%
COM SHS$33.09M6.1%
COM NEW$21.58M4.0%
GOLD SHS$14.41M2.6%
SHS$11.33M2.1%
Portfolio Concentration
Top 3$88.93M16.3%
4–10$145.51M26.7%
11–25$186.23M34.2%
Rest$123.32M22.7%
Top 3 weight
16.3%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 18.60M
Sole
Full voting authority
18.60M
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)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
CORCEPT THERAPEUTICS INC
SOLEShares282.56K
TypeSH
Market value$32.27M
5.93%
Sole
282.56K
Shared
0.00
None
0.00
CAMPING WORLD HLDGS INC
SOLEShares1.79M
TypeSH
Market value$28.90M
5.31%
Sole
1.79M
Shared
0.00
None
0.00
WNS HLDGS LTD
SOLEShares451.34K
TypeSH
Market value$27.75M
5.10%
Sole
451.34K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares344.86K
TypeSH
Market value$27.18M
5.00%
Sole
344.86K
Shared
0.00
None
0.00
OSI SYSTEMS INC
SOLEShares108.39K
TypeSH
Market value$21.06M
3.87%
Sole
108.39K
Shared
0.00
None
0.00
BLUE BIRD CORP
SOLEShares636.42K
TypeSH
Market value$20.60M
3.79%
Sole
636.42K
Shared
0.00
None
0.00
CAVCO INDS INC DEL
SOLEShares39.51K
TypeSH
Market value$20.53M
3.77%
Sole
39.51K
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares219.78K
TypeSH
Market value$20.22M
3.72%
Sole
219.78K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares99.43K
TypeSH
Market value$18.02M
3.31%
Sole
99.43K
Shared
0.00
None
0.00
ALPHATEC HLDGS INC
SOLEShares1.77M
TypeSH
Market value$17.90M
3.29%
Sole
1.77M
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP
SOLEShares1.22M
TypeSH
Market value$16.57M
3.05%
Sole
1.22M
Shared
0.00
None
0.00
ADTALEM GLOBAL ED INC
SOLEShares162.37K
TypeSH
Market value$16.34M
3.00%
Sole
162.37K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares130.65K
TypeSH
Market value$15.25M
2.80%
Sole
130.65K
Shared
0.00
None
0.00
OXFORD INDS INC
SOLEShares250K
TypeSH
Market value$14.67M
2.70%
Sole
250K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares50K
TypeSH
Market value$14.41M
2.65%
Sole
50K
Shared
0.00
None
0.00
KNIFE RIVER CORP
SOLEShares154.64K
TypeSH
Market value$13.95M
2.56%
Sole
154.64K
Shared
0.00
None
0.00
BRINKS CO
SOLEShares155.51K
TypeSH
Market value$13.40M
2.46%
Sole
155.51K
Shared
0.00
None
0.00
RXO INC
SOLEShares675.09K
TypeSH
Market value$12.89M
2.37%
Sole
675.09K
Shared
0.00
None
0.00
NICE LTD
SOLEShares70K
TypeSH
Market value$10.79M
1.98%
Sole
70K
Shared
0.00
None
0.00
MAXLINEAR INC
SOLEShares977.59K
TypeSH
Market value$10.62M
1.95%
Sole
977.59K
Shared
0.00
None
0.00
AMBARELLA INC
SOLEShares210K
TypeSH
Market value$10.57M
1.94%
Sole
210K
Shared
0.00
None
0.00
UNIVERSAL TECHNICAL INST INC
SOLEShares402.93K
TypeSH
Market value$10.35M
1.90%
Sole
402.93K
Shared
0.00
None
0.00
PRIMORIS SVCS CORP
SOLEShares176.64K
TypeSH
Market value$10.14M
1.86%
Sole
176.64K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares733.04K
TypeSH
Market value$8.36M
1.54%
Sole
733.04K
Shared
0.00
None
0.00
JANUS INTERNATIONAL GROUP IN
SOLEShares1.10M
TypeSH
Market value$7.93M
1.46%
Sole
1.10M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORCEPT THERAPEUTICS INCSOLE | COM | 282.56K | SH | $32.27M 5.93% | 282.56K | 0.00 | 0.00 |
CAMPING WORLD HLDGS INCSOLE | CL A | 1.79M | SH | $28.90M 5.31% | 1.79M | 0.00 | 0.00 |
WNS HLDGS LTDSOLE | COM SHS | 451.34K | SH | $27.75M 5.10% | 451.34K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 344.86K | SH | $27.18M 5.00% | 344.86K | 0.00 | 0.00 |
OSI SYSTEMS INCSOLE | COM | 108.39K | SH | $21.06M 3.87% | 108.39K | 0.00 | 0.00 |
BLUE BIRD CORPSOLE | COM | 636.42K | SH | $20.60M 3.79% | 636.42K | 0.00 | 0.00 |
CAVCO INDS INC DELSOLE | COM | 39.51K | SH | $20.53M 3.77% | 39.51K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 219.78K | SH | $20.22M 3.72% | 219.78K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 99.43K | SH | $18.02M 3.31% | 99.43K | 0.00 | 0.00 |
ALPHATEC HLDGS INCSOLE | COM NEW | 1.77M | SH | $17.90M 3.29% | 1.77M | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 1.22M | SH | $16.57M 3.05% | 1.22M | 0.00 | 0.00 |
ADTALEM GLOBAL ED INCSOLE | COM | 162.37K | SH | $16.34M 3.00% | 162.37K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 130.65K | SH | $15.25M 2.80% | 130.65K | 0.00 | 0.00 |
OXFORD INDS INCSOLE | COM | 250K | SH | $14.67M 2.70% | 250K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 50K | SH | $14.41M 2.65% | 50K | 0.00 | 0.00 |
KNIFE RIVER CORPSOLE | COMMON STOCK | 154.64K | SH | $13.95M 2.56% | 154.64K | 0.00 | 0.00 |
BRINKS COSOLE | COM | 155.51K | SH | $13.40M 2.46% | 155.51K | 0.00 | 0.00 |
RXO INCSOLE | COMMON STOCK | 675.09K | SH | $12.89M 2.37% | 675.09K | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 70K | SH | $10.79M 1.98% | 70K | 0.00 | 0.00 |
MAXLINEAR INCSOLE | COM | 977.59K | SH | $10.62M 1.95% | 977.59K | 0.00 | 0.00 |
AMBARELLA INCSOLE | SHS | 210K | SH | $10.57M 1.94% | 210K | 0.00 | 0.00 |
UNIVERSAL TECHNICAL INST INCSOLE | COM | 402.93K | SH | $10.35M 1.90% | 402.93K | 0.00 | 0.00 |
PRIMORIS SVCS CORPSOLE | COM | 176.64K | SH | $10.14M 1.86% | 176.64K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 733.04K | SH | $8.36M 1.54% | 733.04K | 0.00 | 0.00 |
JANUS INTERNATIONAL GROUP INSOLE | COMMON STOCK | 1.10M | SH | $7.93M 1.46% | 1.10M | 0.00 | 0.00 |
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