Filed: 11/12/2025ACC: 0001671754-25-000008
📋 What this filing means
INTRINSIC EDGE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $717.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$717.56M
Total AUM (reported)
18.70M
Total Shares
Allocation by class
COM$496.15M69.1%
CL A$41.25M5.7%
COM NEW$33.58M4.7%
COM CL A$31.57M4.4%
CL A COM STK$20.23M2.8%
GOLD SHS$17.77M2.5%
COMMON STOCK$17.29M2.4%
Portfolio Concentration
Top 3$116.08M16.2%
4–10$129.09M18.0%
11–25$181.64M25.3%
Rest$290.74M40.5%
Top 3 weight
16.2%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 18.70M
Sole
Full voting authority
18.70M
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)
Sole95
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings95
Rows:
CELESTICA INC
SOLEShares227.86K
TypeSH
Market value$56.14M
7.82%
Sole
227.86K
Shared
0.00
None
0.00
ALPHATEC HLDGS INC
SOLEShares2.17M
TypeSH
Market value$31.56M
4.40%
Sole
2.17M
Shared
0.00
None
0.00
CORNING INC
SOLEShares345.98K
TypeSH
Market value$28.38M
3.96%
Sole
345.98K
Shared
0.00
None
0.00
LEVI STRAUSS & CO NEW
SOLEShares868.32K
TypeSH
Market value$20.23M
2.82%
Sole
868.32K
Shared
0.00
None
0.00
POWELL INDS INC
SOLEShares65.60K
TypeSH
Market value$20.00M
2.79%
Sole
65.60K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares224.30K
TypeSH
Market value$18.92M
2.64%
Sole
224.30K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares131.24K
TypeSH
Market value$18.79M
2.62%
Sole
131.24K
Shared
0.00
None
0.00
WILEY JOHN & SONS INC
SOLEShares445.62K
TypeSH
Market value$18.03M
2.51%
Sole
445.62K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares50K
TypeSH
Market value$17.77M
2.48%
Sole
50K
Shared
0.00
None
0.00
HURON CONSULTING GROUP INC
SOLEShares104.52K
TypeSH
Market value$15.34M
2.14%
Sole
104.52K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares149.37K
TypeSH
Market value$15.23M
2.12%
Sole
149.37K
Shared
0.00
None
0.00
PRIMORIS SVCS CORP
SOLEShares110.86K
TypeSH
Market value$15.22M
2.12%
Sole
110.86K
Shared
0.00
None
0.00
OSI SYSTEMS INC
SOLEShares60.38K
TypeSH
Market value$15.05M
2.10%
Sole
60.38K
Shared
0.00
None
0.00
OPENLANE INC
SOLEShares494.84K
TypeSH
Market value$14.24M
1.98%
Sole
494.84K
Shared
0.00
None
0.00
MIAMI INTL HLDGS INC
SOLEShares348.39K
TypeSH
Market value$14.03M
1.95%
Sole
348.39K
Shared
0.00
None
0.00
HUT 8 CORP
SOLEShares400K
TypeSH
Market value$13.92M
1.94%
Sole
400K
Shared
0.00
None
0.00
ADTALEM GLOBAL ED INC
SOLEShares73.65K
TypeSH
Market value$11.37M
1.59%
Sole
73.65K
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares213.51K
TypeSH
Market value$11.29M
1.57%
Sole
213.51K
Shared
0.00
None
0.00
PEGASYSTEMS INC
SOLEShares190.26K
TypeSH
Market value$10.94M
1.52%
Sole
190.26K
Shared
0.00
None
0.00
IREN LIMITED
SOLEShares230K
TypeSH
Market value$10.79M
1.50%
Sole
230K
Shared
0.00
None
0.00
AAR CORP
SOLEShares118.99K
TypeSH
Market value$10.67M
1.49%
Sole
118.99K
Shared
0.00
None
0.00
PERDOCEO ED CORP
SOLEShares263.74K
TypeSH
Market value$9.93M
1.38%
Sole
263.74K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares40.23K
TypeSH
Market value$9.88M
1.38%
Sole
40.23K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
SOLEShares51.08K
TypeSH
Market value$9.65M
1.35%
Sole
51.08K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares44.26K
TypeSH
Market value$9.42M
1.31%
Sole
44.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CELESTICA INCSOLE | COM | 227.86K | SH | $56.14M 7.82% | 227.86K | 0.00 | 0.00 |
ALPHATEC HLDGS INCSOLE | COM NEW | 2.17M | SH | $31.56M 4.40% | 2.17M | 0.00 | 0.00 |
CORNING INCSOLE | COM | 345.98K | SH | $28.38M 3.96% | 345.98K | 0.00 | 0.00 |
LEVI STRAUSS & CO NEWSOLE | CL A COM STK | 868.32K | SH | $20.23M 2.82% | 868.32K | 0.00 | 0.00 |
POWELL INDS INCSOLE | COM | 65.60K | SH | $20.00M 2.79% | 65.60K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 224.30K | SH | $18.92M 2.64% | 224.30K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 131.24K | SH | $18.79M 2.62% | 131.24K | 0.00 | 0.00 |
WILEY JOHN & SONS INCSOLE | CL A | 445.62K | SH | $18.03M 2.51% | 445.62K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 50K | SH | $17.77M 2.48% | 50K | 0.00 | 0.00 |
HURON CONSULTING GROUP INCSOLE | COM | 104.52K | SH | $15.34M 2.14% | 104.52K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 149.37K | SH | $15.23M 2.12% | 149.37K | 0.00 | 0.00 |
PRIMORIS SVCS CORPSOLE | COM | 110.86K | SH | $15.22M 2.12% | 110.86K | 0.00 | 0.00 |
OSI SYSTEMS INCSOLE | COM | 60.38K | SH | $15.05M 2.10% | 60.38K | 0.00 | 0.00 |
OPENLANE INCSOLE | COM | 494.84K | SH | $14.24M 1.98% | 494.84K | 0.00 | 0.00 |
MIAMI INTL HLDGS INCSOLE | COM | 348.39K | SH | $14.03M 1.95% | 348.39K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 400K | SH | $13.92M 1.94% | 400K | 0.00 | 0.00 |
ADTALEM GLOBAL ED INCSOLE | COM | 73.65K | SH | $11.37M 1.59% | 73.65K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 213.51K | SH | $11.29M 1.57% | 213.51K | 0.00 | 0.00 |
PEGASYSTEMS INCSOLE | COM | 190.26K | SH | $10.94M 1.52% | 190.26K | 0.00 | 0.00 |
IREN LIMITEDSOLE | ORDINARY SHARES | 230K | SH | $10.79M 1.50% | 230K | 0.00 | 0.00 |
AAR CORPSOLE | COM | 118.99K | SH | $10.67M 1.49% | 118.99K | 0.00 | 0.00 |
PERDOCEO ED CORPSOLE | COM | 263.74K | SH | $9.93M 1.38% | 263.74K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 40.23K | SH | $9.88M 1.38% | 40.23K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 51.08K | SH | $9.65M 1.35% | 51.08K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 44.26K | SH | $9.42M 1.31% | 44.26K | 0.00 | 0.00 |
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