Filed: 8/13/2025ACC: 0001415889-25-021644
📋 What this filing means
INTRINSIC EDGE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $714.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$714.46M
Total AUM (reported)
20.69M
Total Shares
Allocation by class
COM$460.07M64.4%
CL A$69.20M9.7%
COM NEW$39.16M5.5%
COM SHS$22.14M3.1%
COM CL A$19.53M2.7%
SHS$18.65M2.6%
COMMON STOCK$18.58M2.6%
Portfolio Concentration
Top 3$89.26M12.5%
4–10$127.02M17.8%
11–25$196.35M27.5%
Rest$301.82M42.2%
Top 3 weight
12.5%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 20.69M
Sole
Full voting authority
20.69M
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)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
CELESTICA INC
SOLEShares277.07K
TypeSH
Market value$43.25M
6.05%
Sole
277.07K
Shared
0.00
None
0.00
ALPHATEC HLDGS INC
SOLEShares2.15M
TypeSH
Market value$23.87M
3.34%
Sole
2.15M
Shared
0.00
None
0.00
WNS HLDGS LTD
SOLEShares350.04K
TypeSH
Market value$22.14M
3.10%
Sole
350.04K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares263.98K
TypeSH
Market value$21.22M
2.97%
Sole
263.98K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares75.23K
TypeSH
Market value$20.79M
2.91%
Sole
75.23K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares184.84K
TypeSH
Market value$18.96M
2.65%
Sole
184.84K
Shared
0.00
None
0.00
LEVI STRAUSS & CO NEW
SOLEShares930.64K
TypeSH
Market value$17.21M
2.41%
Sole
930.64K
Shared
0.00
None
0.00
CORCEPT THERAPEUTICS INC
SOLEShares227.56K
TypeSH
Market value$16.70M
2.34%
Sole
227.56K
Shared
0.00
None
0.00
BLUE BIRD CORP
SOLEShares381.60K
TypeSH
Market value$16.47M
2.31%
Sole
381.60K
Shared
0.00
None
0.00
MSC INDL DIRECT INC
SOLEShares184.27K
TypeSH
Market value$15.67M
2.19%
Sole
184.27K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares50K
TypeSH
Market value$15.24M
2.13%
Sole
50K
Shared
0.00
None
0.00
CACI INTL INC
SOLEShares31.62K
TypeSH
Market value$15.08M
2.11%
Sole
31.62K
Shared
0.00
None
0.00
O-I GLASS INC
SOLEShares1.02M
TypeSH
Market value$15.04M
2.11%
Sole
1.02M
Shared
0.00
None
0.00
CORNING INC
SOLEShares278.71K
TypeSH
Market value$14.66M
2.05%
Sole
278.71K
Shared
0.00
None
0.00
BLACKBAUD INC
SOLEShares211.41K
TypeSH
Market value$13.57M
1.90%
Sole
211.41K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares79.26K
TypeSH
Market value$13.51M
1.89%
Sole
79.26K
Shared
0.00
None
0.00
RESIDEO TECHNOLOGIES INC
SOLEShares584.44K
TypeSH
Market value$12.89M
1.80%
Sole
584.44K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
SOLEShares80K
TypeSH
Market value$12.62M
1.77%
Sole
80K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares131.24K
TypeSH
Market value$12.29M
1.72%
Sole
131.24K
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares250.84K
TypeSH
Market value$12.22M
1.71%
Sole
250.84K
Shared
0.00
None
0.00
VITAL FARMS INC
SOLEShares316.10K
TypeSH
Market value$12.18M
1.70%
Sole
316.10K
Shared
0.00
None
0.00
RUSH STREET INTERACTIVE INC
SOLEShares810.35K
TypeSH
Market value$12.07M
1.69%
Sole
810.35K
Shared
0.00
None
0.00
MAXLINEAR INC
SOLEShares839.10K
TypeSH
Market value$11.92M
1.67%
Sole
839.10K
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares38.40K
TypeSH
Market value$11.84M
1.66%
Sole
38.40K
Shared
0.00
None
0.00
HAEMONETICS CORP MASS
SOLEShares150.35K
TypeSH
Market value$11.22M
1.57%
Sole
150.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CELESTICA INCSOLE | COM | 277.07K | SH | $43.25M 6.05% | 277.07K | 0.00 | 0.00 |
ALPHATEC HLDGS INCSOLE | COM NEW | 2.15M | SH | $23.87M 3.34% | 2.15M | 0.00 | 0.00 |
WNS HLDGS LTDSOLE | COM SHS | 350.04K | SH | $22.14M 3.10% | 350.04K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 263.98K | SH | $21.22M 2.97% | 263.98K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 75.23K | SH | $20.79M 2.91% | 75.23K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 184.84K | SH | $18.96M 2.65% | 184.84K | 0.00 | 0.00 |
LEVI STRAUSS & CO NEWSOLE | CL A COM STK | 930.64K | SH | $17.21M 2.41% | 930.64K | 0.00 | 0.00 |
CORCEPT THERAPEUTICS INCSOLE | COM | 227.56K | SH | $16.70M 2.34% | 227.56K | 0.00 | 0.00 |
BLUE BIRD CORPSOLE | COM | 381.60K | SH | $16.47M 2.31% | 381.60K | 0.00 | 0.00 |
MSC INDL DIRECT INCSOLE | CL A | 184.27K | SH | $15.67M 2.19% | 184.27K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 50K | SH | $15.24M 2.13% | 50K | 0.00 | 0.00 |
CACI INTL INCSOLE | CL A | 31.62K | SH | $15.08M 2.11% | 31.62K | 0.00 | 0.00 |
O-I GLASS INCSOLE | COM | 1.02M | SH | $15.04M 2.11% | 1.02M | 0.00 | 0.00 |
CORNING INCSOLE | COM | 278.71K | SH | $14.66M 2.05% | 278.71K | 0.00 | 0.00 |
BLACKBAUD INCSOLE | COM | 211.41K | SH | $13.57M 1.90% | 211.41K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 79.26K | SH | $13.51M 1.89% | 79.26K | 0.00 | 0.00 |
RESIDEO TECHNOLOGIES INCSOLE | COM | 584.44K | SH | $12.89M 1.80% | 584.44K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 80K | SH | $12.62M 1.77% | 80K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 131.24K | SH | $12.29M 1.72% | 131.24K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 250.84K | SH | $12.22M 1.71% | 250.84K | 0.00 | 0.00 |
VITAL FARMS INCSOLE | COM | 316.10K | SH | $12.18M 1.70% | 316.10K | 0.00 | 0.00 |
RUSH STREET INTERACTIVE INCSOLE | COM | 810.35K | SH | $12.07M 1.69% | 810.35K | 0.00 | 0.00 |
MAXLINEAR INCSOLE | COM | 839.10K | SH | $11.92M 1.67% | 839.10K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 38.40K | SH | $11.84M 1.66% | 38.40K | 0.00 | 0.00 |
HAEMONETICS CORP MASSSOLE | COM | 150.35K | SH | $11.22M 1.57% | 150.35K | 0.00 | 0.00 |
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