13F HOLDINGS REPORT
Intrinsic Edge Capital Management LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001671754-25-000008
Total Value
$717.6M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CELESTICA INC | CLS | 127,859 | $31.5M | 4.39% |
| 2 | CELESTICA INC | CLS | 100,000 | $24.6M | 3.43% |
| 3 | CORNING INC | GLW | 245,975 | $20.2M | 2.81% |
| 4 | POWELL INDS INC | 739128106 | 65,600 | $20.0M | 2.79% |
| 5 | COSTAR GROUP INC | CSGP | 224,297 | $18.9M | 2.64% |
| 6 | ROBINHOOD MKTS INC | 770700102 | 131,240 | $18.8M | 2.62% |
| 7 | ALPHATEC HLDGS INC | ATEC | 1,290,528 | $18.8M | 2.62% |
| 8 | WILEY JOHN & SONS INC | 968223206 | 445,618 | $18.0M | 2.51% |
| 9 | SPDR GOLD TR | GLD | 50,000 | $17.8M | 2.48% |
| 10 | HURON CONSULTING GROUP INC | HURN | 104,519 | $15.3M | 2.14% |
| 11 | IRON MTN INC DEL | 46284V101 | 149,371 | $15.2M | 2.12% |
| 12 | OSI SYSTEMS INC | OSIS | 60,385 | $15.1M | 2.10% |
| 13 | LEVI STRAUSS & CO NEW | LEVI | 640,222 | $14.9M | 2.08% |
| 14 | OPENLANE INC | OPLN | 494,842 | $14.2M | 1.98% |
| 15 | MIAMI INTL HLDGS INC | 59356Q108 | 348,392 | $14.0M | 1.95% |
| 16 | HUT 8 CORP | HUT | 400,000 | $13.9M | 1.94% |
| 17 | ALPHATEC HLDGS INC | ATEC | 880,000 | $12.8M | 1.78% |
| 18 | PRIMORIS SVCS CORP | 74164F103 | 90,855 | $12.5M | 1.74% |
| 19 | ADTALEM GLOBAL ED INC | ADT | 73,648 | $11.4M | 1.59% |
| 20 | GXO LOGISTICS INCORPORATED | GXO | 213,512 | $11.3M | 1.57% |
| 21 | PEGASYSTEMS INC | PEGA | 190,261 | $10.9M | 1.52% |
| 22 | IREN LIMITED | IREN | 230,000 | $10.8M | 1.50% |
| 23 | AAR CORP | AIR | 118,986 | $10.7M | 1.49% |
| 24 | PERDOCEO ED CORP | PRDO | 263,741 | $9.9M | 1.38% |
| 25 | CARPENTER TECHNOLOGY CORP | CRS | 40,230 | $9.9M | 1.38% |
| 26 | LEIDOS HOLDINGS INC | LDOS | 51,077 | $9.7M | 1.35% |
| 27 | MASTEC INC | MTZ | 44,257 | $9.4M | 1.31% |
| 28 | SAVERS VALUE VLG INC | 80517M109 | 709,987 | $9.4M | 1.31% |
| 29 | CORCEPT THERAPEUTICS INC | CORT | 111,947 | $9.3M | 1.30% |
| 30 | CORE SCIENTIFIC INC NEW | 21874A106 | 496,176 | $8.9M | 1.24% |
| 31 | AMAZON COM INC | AMZN | 40,000 | $8.8M | 1.22% |
| 32 | CEVA INC | CEVA | 329,896 | $8.7M | 1.21% |
| 33 | GALAXY DIGITAL INC. | GLXY | 242,918 | $8.2M | 1.14% |
| 34 | CORNING INC | GLW | 100,000 | $8.2M | 1.14% |
| 35 | BLUE BIRD CORP | BLBD | 139,304 | $8.0M | 1.12% |
| 36 | SMITHFIELD FOODS INC | SFD | 303,961 | $7.1M | 0.99% |
| 37 | RESIDEO TECHNOLOGIES INC | REZI | 162,408 | $7.0M | 0.98% |
| 38 | ADVISORSHARES TR | 00768Y453 | 1,400,000 | $6.7M | 0.93% |
| 39 | BROADCOM INC | AVGO | 20,000 | $6.6M | 0.92% |
| 40 | ZOOMINFO TECHNOLOGIES INC | GTM | 549,964 | $6.0M | 0.84% |
| 41 | HEICO CORP NEW | HEI-A | 18,394 | $5.9M | 0.83% |
| 42 | EZCORP INC | EZPW | 309,689 | $5.9M | 0.82% |
| 43 | FORTUNE BRANDS INNOVATIONS I | FBIN | 110,000 | $5.9M | 0.82% |
| 44 | EAGLE MATLS INC | 26969P108 | 25,000 | $5.8M | 0.81% |
| 45 | CAVCO INDS INC DEL | 149568107 | 9,999 | $5.8M | 0.81% |
| 46 | COMMVAULT SYS INC | CVLT | 30,000 | $5.7M | 0.79% |
| 47 | ARM HOLDINGS PLC | 042068205 | 40,000 | $5.7M | 0.79% |
| 48 | OLD DOMINION FREIGHT LINE IN | ODFL | 40,112 | $5.6M | 0.79% |
| 49 | FIVE9 INC | FIVN | 225,231 | $5.5M | 0.76% |
| 50 | LEVI STRAUSS & CO NEW | LEVI | 228,100 | $5.3M | 0.74% |
| 51 | VALKYRIE ETF TRUST II | 91917A207 | 120,000 | $5.3M | 0.74% |
| 52 | STRIDE INC | LRN | 35,000 | $5.2M | 0.73% |
| 53 | SUPER GROUP SGHC LIMITED | SGHC | 379,548 | $5.0M | 0.70% |
| 54 | COINBASE GLOBAL INC | COIN | 14,818 | $5.0M | 0.70% |
| 55 | SYNOPSYS INC | SNPS | 10,000 | $4.9M | 0.69% |
| 56 | BLACKBAUD INC | BLKB | 73,692 | $4.7M | 0.66% |
| 57 | HUNT J B TRANS SVCS INC | 445658107 | 35,000 | $4.7M | 0.65% |
| 58 | VULCAN MATLS CO | 929160109 | 15,000 | $4.6M | 0.64% |
| 59 | LOUISIANA PAC CORP | LPX | 51,719 | $4.6M | 0.64% |
| 60 | GRANITE CONSTR INC | GVA | 40,081 | $4.4M | 0.61% |
| 61 | ZETA GLOBAL HOLDINGS CORP | ZETA | 216,887 | $4.3M | 0.60% |
| 62 | ALPS ETF TR | 00162Q452 | 90,000 | $4.2M | 0.59% |
| 63 | CRITEO S A | CRTO | 178,328 | $4.0M | 0.56% |
| 64 | DEVON ENERGY CORP NEW | 25179M103 | 112,804 | $4.0M | 0.55% |
| 65 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 30,000 | $3.9M | 0.54% |
| 66 | MSC INDL DIRECT INC | 553530106 | 40,000 | $3.7M | 0.51% |
| 67 | MONRO INC | MNRO | 205,000 | $3.7M | 0.51% |
| 68 | MICROCHIP TECHNOLOGY INC. | MCHPP | 57,000 | $3.7M | 0.51% |
| 69 | EURONET WORLDWIDE INC | EEFT | 40,000 | $3.5M | 0.49% |
| 70 | APA CORPORATION | APA | 142,156 | $3.5M | 0.48% |
| 71 | CIRCLE INTERNET GROUP INC | CRCL | 25,500 | $3.4M | 0.47% |
| 72 | CORE & MAIN INC | CNM | 60,000 | $3.2M | 0.45% |
| 73 | CARS COM INC | CARS | 263,748 | $3.2M | 0.45% |
| 74 | THERMON GROUP HLDGS INC | THR | 120,000 | $3.2M | 0.45% |
| 75 | CACI INTL INC | 127190304 | 6,281 | $3.1M | 0.44% |
| 76 | UNITED STATES ANTIMONY CORP | UAMY | 500,058 | $3.1M | 0.43% |
| 77 | ISHARES TR | 464288224 | 200,000 | $3.1M | 0.43% |
| 78 | SUNOPTA INC | STKL | 512,843 | $3.0M | 0.42% |
| 79 | TITAN INTL INC ILL | KMCM | 390,513 | $3.0M | 0.41% |
| 80 | HERSHEY CO | HSY | 15,000 | $2.8M | 0.39% |
| 81 | PRIMORIS SVCS CORP | 74164F103 | 20,000 | $2.7M | 0.38% |
| 82 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 399,622 | $2.6M | 0.36% |
| 83 | GRAYSCALE COINDESK CRYPTO | GDLC | 45,567 | $2.5M | 0.35% |
| 84 | MARINEMAX INC | HZO | 99,510 | $2.5M | 0.35% |
| 85 | HERC HLDGS INC | HRI | 20,000 | $2.3M | 0.33% |
| 86 | QUINSTREET INC | QNST | 150,000 | $2.3M | 0.32% |
| 87 | VANGUARD WORLD FD | 92204A876 | 10,000 | $1.9M | 0.26% |
| 88 | EVERQUOTE INC | EVER | 80,000 | $1.8M | 0.25% |
| 89 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 50,000 | $1.7M | 0.24% |
| 90 | HERBALIFE LTD | HLF | 200,000 | $1.7M | 0.24% |
| 91 | CLEANSPARK INC | CLSKW | 114,735 | $1.7M | 0.23% |
| 92 | HILLMAN SOLUTIONS CORP | HLMN | 119,600 | $1.1M | 0.15% |
| 93 | DEFI TECHNOLOGIES INC | DEFT | 330,000 | $696,300 | 0.10% |
| 94 | CAMPING WORLD HLDGS INC | CWH | 40,576 | $640,695 | 0.09% |
| 95 | GOLDEN ENTMT INC | NVGLF | 25,572 | $602,988 | 0.08% |
| 96 | HOLLEY INC | HLLY-WT | 180,594 | $567,065 | 0.08% |
| 97 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 40,000 | $468,000 | 0.07% |
| 98 | WEBULL CORP | BULLW | 30,000 | $443,700 | 0.06% |
| 99 | SURO CAPITAL CORP | SSSSL | 40,000 | $360,000 | 0.05% |
| 100 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 6,000 | $235,080 | 0.03% |