13F HOLDINGS REPORT
Intrinsic Edge Capital Management LLC
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001415889-25-012602
Total Value
$544.0M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAMPING WORLD HLDGS INC | CWH | 1,788,439 | $28.9M | 5.31% |
| 2 | WNS HLDGS LTD | G98196101 | 451,338 | $27.8M | 5.10% |
| 3 | CELESTICA INC | CLS | 274,864 | $21.7M | 3.98% |
| 4 | OSI SYSTEMS INC | OSIS | 108,391 | $21.1M | 3.87% |
| 5 | BLUE BIRD CORP | BLBD | 636,418 | $20.6M | 3.79% |
| 6 | CAVCO INDS INC DEL | 149568107 | 39,511 | $20.5M | 3.77% |
| 7 | LOUISIANA PAC CORP | LPX | 219,780 | $20.2M | 3.72% |
| 8 | CORCEPT THERAPEUTICS INC | CORT | 160,000 | $18.3M | 3.36% |
| 9 | CARPENTER TECHNOLOGY CORP | CRS | 99,432 | $18.0M | 3.31% |
| 10 | ADTALEM GLOBAL ED INC | ADT | 162,368 | $16.3M | 3.00% |
| 11 | MASTEC INC | MTZ | 130,648 | $15.2M | 2.80% |
| 12 | OXFORD INDS INC | 691497309 | 250,000 | $14.7M | 2.70% |
| 13 | SPDR GOLD TR | GLD | 50,000 | $14.4M | 2.65% |
| 14 | CORCEPT THERAPEUTICS INC | CORT | 122,557 | $14.0M | 2.57% |
| 15 | KNIFE RIVER CORP | KNF | 154,638 | $13.9M | 2.56% |
| 16 | BRINKS CO | BCO | 155,510 | $13.4M | 2.46% |
| 17 | ALPHATEC HLDGS INC | ATEC | 1,290,528 | $13.1M | 2.41% |
| 18 | RXO INC | RXO | 675,091 | $12.9M | 2.37% |
| 19 | ZETA GLOBAL HOLDINGS CORP | ZETA | 800,000 | $10.8M | 1.99% |
| 20 | NICE LTD | NCSYF | 70,000 | $10.8M | 1.98% |
| 21 | MAXLINEAR INC | MXL | 977,590 | $10.6M | 1.95% |
| 22 | AMBARELLA INC | AMBA | 210,000 | $10.6M | 1.94% |
| 23 | UNIVERSAL TECHNICAL INST INC | UTI | 402,932 | $10.3M | 1.90% |
| 24 | MAGNITE INC | MGNI | 733,044 | $8.4M | 1.54% |
| 25 | JANUS INTERNATIONAL GROUP IN | JBI | 1,101,359 | $7.9M | 1.46% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 150,000 | $7.5M | 1.39% |
| 27 | AMICUS THERAPEUTICS INC | FOLD | 873,900 | $7.1M | 1.31% |
| 28 | GROUP 1 AUTOMOTIVE INC | GPI | 18,465 | $7.1M | 1.30% |
| 29 | SONIC AUTOMOTIVE INC | SAH | 122,719 | $7.0M | 1.28% |
| 30 | OLD DOMINION FREIGHT LINE IN | ODFL | 39,329 | $6.5M | 1.20% |
| 31 | GREIF INC | GEF-B | 109,100 | $6.0M | 1.10% |
| 32 | ZETA GLOBAL HOLDINGS CORP | ZETA | 421,858 | $5.7M | 1.05% |
| 33 | CELESTICA INC | CLS | 70,000 | $5.5M | 1.01% |
| 34 | TWIST BIOSCIENCE CORP | TWST | 140,000 | $5.5M | 1.01% |
| 35 | PRIMORIS SVCS CORP | 74164F103 | 89,136 | $5.1M | 0.94% |
| 36 | PRIMORIS SVCS CORP | 74164F103 | 87,500 | $5.0M | 0.92% |
| 37 | STONEX GROUP INC | SNEX | 64,500 | $4.9M | 0.91% |
| 38 | HEICO CORP NEW | HEI-A | 18,394 | $4.9M | 0.90% |
| 39 | ALPHATEC HLDGS INC | ATEC | 475,000 | $4.8M | 0.89% |
| 40 | ROBINHOOD MKTS INC | 770700102 | 111,240 | $4.6M | 0.85% |
| 41 | SUNOPTA INC | STKL | 932,888 | $4.5M | 0.83% |
| 42 | WILEY JOHN & SONS INC | 968223206 | 101,013 | $4.5M | 0.83% |
| 43 | DEVON ENERGY CORP NEW | 25179M103 | 112,804 | $4.2M | 0.78% |
| 44 | TITAN INTL INC ILL | KMCM | 487,324 | $4.1M | 0.75% |
| 45 | ARRAY TECHNOLOGIES INC | ARRY | 830,600 | $4.0M | 0.74% |
| 46 | KBR INC | KBR | 80,000 | $4.0M | 0.73% |
| 47 | CHAMPION HOMES INC | SKY | 41,354 | $3.9M | 0.72% |
| 48 | CHAMPION HOMES INC | SKY | 40,000 | $3.8M | 0.70% |
| 49 | CORE SCIENTIFIC INC NEW | 21874A106 | 506,176 | $3.7M | 0.67% |
| 50 | MOHAWK INDS INC | 608190104 | 30,000 | $3.4M | 0.63% |
| 51 | FEDERAL SIGNAL CORP | FSS | 45,000 | $3.3M | 0.61% |
| 52 | EDGEWELL PERS CARE CO | 28035Q102 | 100,000 | $3.1M | 0.57% |
| 53 | APA CORPORATION | APA | 142,156 | $3.0M | 0.55% |
| 54 | GXO LOGISTICS INCORPORATED | GXO | 75,000 | $2.9M | 0.54% |
| 55 | CLEANSPARK INC | CLSKW | 334,735 | $2.2M | 0.41% |
| 56 | BANDWIDTH INC | BAND | 136,439 | $1.8M | 0.33% |
| 57 | RUSH STREET INTERACTIVE INC | RSI | 150,168 | $1.6M | 0.30% |
| 58 | THE REAL BROKERAGE INC | 75585H206 | 351,934 | $1.4M | 0.26% |
| 59 | HERBALIFE LTD | HLF | 150,000 | $1.3M | 0.24% |
| 60 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 50,000 | $761,000 | 0.14% |
| 61 | COINBASE GLOBAL INC | COIN | 1,818 | $313,114 | 0.06% |
| 62 | RED ROBIN GOURMET BURGERS IN | RRGB | 48,711 | $173,411 | 0.03% |