13F HOLDINGS REPORT
Intrinsic Edge Capital Management LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001415889-25-021644
Total Value
$714.5M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CELESTICA INC | CLS | 177,069 | $27.6M | 3.87% |
| 2 | WNS HLDGS LTD | G98196101 | 350,044 | $22.1M | 3.10% |
| 3 | COSTAR GROUP INC | CSGP | 263,984 | $21.2M | 2.97% |
| 4 | IRON MTN INC DEL | 46284V101 | 184,841 | $19.0M | 2.65% |
| 5 | LEVI STRAUSS & CO NEW | LEVI | 930,638 | $17.2M | 2.41% |
| 6 | BLUE BIRD CORP | BLBD | 381,599 | $16.5M | 2.31% |
| 7 | CELESTICA INC | CLS | 100,000 | $15.6M | 2.19% |
| 8 | SPDR GOLD TR | GLD | 50,000 | $15.2M | 2.13% |
| 9 | CACI INTL INC | 127190304 | 31,624 | $15.1M | 2.11% |
| 10 | O-I GLASS INC | OI | 1,020,497 | $15.0M | 2.11% |
| 11 | CORNING INC | GLW | 278,711 | $14.7M | 2.05% |
| 12 | ALPHATEC HLDGS INC | ATEC | 1,290,528 | $14.3M | 2.01% |
| 13 | BLACKBAUD INC | BLKB | 211,411 | $13.6M | 1.90% |
| 14 | RESIDEO TECHNOLOGIES INC | REZI | 584,437 | $12.9M | 1.80% |
| 15 | LEIDOS HOLDINGS INC | LDOS | 80,000 | $12.6M | 1.77% |
| 16 | CARPENTER TECHNOLOGY CORP | CRS | 45,230 | $12.5M | 1.75% |
| 17 | ROBINHOOD MKTS INC | 770700102 | 131,240 | $12.3M | 1.72% |
| 18 | MSC INDL DIRECT INC | 553530106 | 144,272 | $12.3M | 1.72% |
| 19 | GXO LOGISTICS INCORPORATED | GXO | 250,837 | $12.2M | 1.71% |
| 20 | VITAL FARMS INC | VITL | 316,100 | $12.2M | 1.70% |
| 21 | RUSH STREET INTERACTIVE INC | RSI | 810,351 | $12.1M | 1.69% |
| 22 | MAXLINEAR INC | MXL | 839,104 | $11.9M | 1.67% |
| 23 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 38,401 | $11.8M | 1.66% |
| 24 | HAEMONETICS CORP MASS | HAE | 150,351 | $11.2M | 1.57% |
| 25 | CORCEPT THERAPEUTICS INC | CORT | 147,557 | $10.8M | 1.52% |
| 26 | HURON CONSULTING GROUP INC | HURN | 78,600 | $10.8M | 1.51% |
| 27 | SENSATA TECHNOLOGIES HLDG PL | ST | 350,000 | $10.5M | 1.48% |
| 28 | OSI SYSTEMS INC | OSIS | 45,855 | $10.3M | 1.44% |
| 29 | MASTEC INC | MTZ | 59,257 | $10.1M | 1.41% |
| 30 | GROUP 1 AUTOMOTIVE INC | GPI | 21,988 | $9.6M | 1.34% |
| 31 | ALPHATEC HLDGS INC | ATEC | 860,000 | $9.5M | 1.34% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 200,000 | $9.5M | 1.33% |
| 33 | COGENT COMMUNICATIONS HLDGS | CCOI | 180,000 | $8.7M | 1.21% |
| 34 | CORE SCIENTIFIC INC NEW | 21874A106 | 506,176 | $8.6M | 1.21% |
| 35 | GALAXY DIGITAL INC. | GLXY | 382,918 | $8.4M | 1.17% |
| 36 | ADTALEM GLOBAL ED INC | ADT | 65,485 | $8.3M | 1.17% |
| 37 | CARPENTER TECHNOLOGY CORP | CRS | 30,000 | $8.3M | 1.16% |
| 38 | TREEHOUSE FOODS INC | 89469A104 | 391,000 | $7.6M | 1.06% |
| 39 | STONEX GROUP INC | SNEX | 81,500 | $7.4M | 1.04% |
| 40 | PERDOCEO ED CORP | PRDO | 223,980 | $7.3M | 1.02% |
| 41 | ALAMO GROUP INC | ALG | 32,680 | $7.1M | 1.00% |
| 42 | FABRINET | FN | 23,997 | $7.1M | 0.99% |
| 43 | WILEY JOHN & SONS INC | 968223206 | 150,000 | $6.7M | 0.94% |
| 44 | AMAZON COM INC | AMZN | 30,000 | $6.6M | 0.92% |
| 45 | ARM HOLDINGS PLC | 042068205 | 40,000 | $6.5M | 0.91% |
| 46 | CLEANSPARK INC | CLSKW | 584,735 | $6.4M | 0.90% |
| 47 | GRANITE CONSTR INC | GVA | 67,904 | $6.3M | 0.89% |
| 48 | PRIMORIS SVCS CORP | 74164F103 | 80,723 | $6.3M | 0.88% |
| 49 | TITAN INTL INC ILL | KMCM | 610,513 | $6.3M | 0.88% |
| 50 | MYR GROUP INC DEL | MYRG | 33,335 | $6.0M | 0.85% |
| 51 | HEICO CORP NEW | HEI-A | 18,394 | $6.0M | 0.84% |
| 52 | HUT 8 CORP | HUT | 320,000 | $6.0M | 0.83% |
| 53 | EZCORP INC | EZPW | 427,890 | $5.9M | 0.83% |
| 54 | CORCEPT THERAPEUTICS INC | CORT | 80,000 | $5.9M | 0.82% |
| 55 | AAR CORP | AIR | 82,852 | $5.7M | 0.80% |
| 56 | BROADCOM INC | AVGO | 20,000 | $5.5M | 0.77% |
| 57 | GREIF INC | GEF-B | 84,100 | $5.5M | 0.77% |
| 58 | CARS COM INC | CARS | 439,700 | $5.2M | 0.73% |
| 59 | CRITEO S A | CRTO | 215,505 | $5.2M | 0.72% |
| 60 | HUNT J B TRANS SVCS INC | 445658107 | 35,000 | $5.0M | 0.70% |
| 61 | MICROCHIP TECHNOLOGY INC. | MCHPP | 70,000 | $4.9M | 0.69% |
| 62 | OLD DOMINION FREIGHT LINE IN | ODFL | 30,112 | $4.9M | 0.68% |
| 63 | CEVA INC | CEVA | 219,896 | $4.8M | 0.68% |
| 64 | LOUISIANA PAC CORP | LPX | 51,719 | $4.4M | 0.62% |
| 65 | MARINEMAX INC | HZO | 170,000 | $4.3M | 0.60% |
| 66 | PHINIA INC | PHIN | 90,000 | $4.0M | 0.56% |
| 67 | ALPS ETF TR | 00162Q452 | 80,000 | $3.9M | 0.55% |
| 68 | PRIMORIS SVCS CORP | 74164F103 | 50,000 | $3.9M | 0.55% |
| 69 | DEFI TECHNOLOGIES INC | DEFT | 1,260,000 | $3.7M | 0.52% |
| 70 | COMMVAULT SYS INC | CVLT | 20,800 | $3.6M | 0.51% |
| 71 | CAMPING WORLD HLDGS INC | CWH | 209,399 | $3.6M | 0.50% |
| 72 | DEVON ENERGY CORP NEW | 25179M103 | 112,804 | $3.6M | 0.50% |
| 73 | UNIVERSAL TECHNICAL INST INC | UTI | 102,916 | $3.5M | 0.49% |
| 74 | MASTEC INC | MTZ | 20,000 | $3.4M | 0.48% |
| 75 | MSC INDL DIRECT INC | 553530106 | 40,000 | $3.4M | 0.48% |
| 76 | IREN LIMITED | IREN | 230,000 | $3.4M | 0.47% |
| 77 | SUNOPTA INC | STKL | 512,843 | $3.0M | 0.42% |
| 78 | FUNKO INC | FNKO | 598,200 | $2.8M | 0.40% |
| 79 | APA CORPORATION | APA | 142,156 | $2.6M | 0.36% |
| 80 | ZETA GLOBAL HOLDINGS CORP | ZETA | 159,435 | $2.5M | 0.35% |
| 81 | RXO INC | RXO | 150,000 | $2.4M | 0.33% |
| 82 | MILLROSE PPTYS INC | 601137102 | 70,000 | $2.0M | 0.28% |
| 83 | OPENLANE INC | OPLN | 80,000 | $2.0M | 0.27% |
| 84 | FUNKO INC | FNKO | 370,700 | $1.8M | 0.25% |
| 85 | OSHKOSH CORP | OSK | 10,000 | $1.1M | 0.16% |
| 86 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 50,000 | $1.0M | 0.15% |
| 87 | COINBASE GLOBAL INC | COIN | 1,818 | $637,191 | 0.09% |
| 88 | BITCOIN DEPOT INC | BTMWW | 100,000 | $507,000 | 0.07% |
| 89 | ETORO GROUP LTD | ETOR | 5,000 | $332,950 | 0.05% |
| 90 | SURO CAPITAL CORP | SSSSL | 19,650 | $161,327 | 0.02% |