Q2 2025 · 13F-HR
Intrinsic Edge Capital Management LLCholdings as filed
Filed 2025-08-13 · accession 0001415889-25-021644
$714.5M
Reported value
90
Positions
2025-06-30
Period end
The Brief · Intrinsic Edge Capital Management LLC · Q2 2025
AI · grounded in 13F
Intrinsic Edge Capital Management LLC established a new position in Celestica Inc CLS valued at $43.25M. The fund also initiated new stakes in AlphaTech Hldgs Inc ATEC for $23.87M and WNS Hldgs Ltd for $22.14M. Other new additions include CoStar Group Inc CSGP at $21.22M and Carpenter Technology Corp CRS at $20.79M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 15101Q207 | CLS | CELESTICA INC | $27.6M | 3.87% | 177,069 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $22.1M | 3.10% | 350,044 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $21.2M | 2.97% | 263,984 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $19.0M | 2.65% | 184,841 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $17.2M | 2.41% | 930,638 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $16.5M | 2.31% | 381,599 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $15.6M | 2.19% | 100,000 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $15.2M | 2.13% | 50,000 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $15.1M | 2.11% | 31,624 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $15.0M | 2.11% | 1,020,497 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $14.7M | 2.05% | 278,711 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $14.3M | 2.01% | 1,290,528 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $13.6M | 1.90% | 211,411 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $12.9M | 1.80% | 584,437 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $12.6M | 1.77% | 80,000 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $12.5M | 1.75% | 45,230 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $12.3M | 1.72% | 131,240 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $12.3M | 1.72% | 144,272 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $12.2M | 1.71% | 250,837 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $12.2M | 1.70% | 316,100 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $12.1M | 1.69% | 810,351 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $11.9M | 1.67% | 839,104 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $11.8M | 1.66% | 38,401 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $11.2M | 1.57% | 150,351 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $10.8M | 1.52% | 147,557 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $10.8M | 1.51% | 78,600 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $10.5M | 1.48% | 350,000 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $10.3M | 1.44% | 45,855 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $10.1M | 1.41% | 59,257 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $9.6M | 1.34% | 21,988 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $9.5M | 1.34% | 860,000 | PUT | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $9.5M | 1.33% | 200,000 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $8.7M | 1.21% | 180,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $8.6M | 1.21% | 506,176 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $8.4M | 1.17% | 382,918 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $8.3M | 1.17% | 65,485 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $8.3M | 1.16% | 30,000 | PUT | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $7.6M | 1.06% | 391,000 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $7.4M | 1.04% | 81,500 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $7.3M | 1.02% | 223,980 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $7.1M | 1.00% | 32,680 | Common | SOLE |
| G3323L100 | FN | FABRINET | $7.1M | 0.99% | 23,997 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $6.7M | 0.94% | 150,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.6M | 0.92% | 30,000 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $6.5M | 0.91% | 40,000 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $6.4M | 0.90% | 584,735 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $6.3M | 0.89% | 67,904 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $6.3M | 0.88% | 80,723 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $6.3M | 0.88% | 610,513 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $6.0M | 0.85% | 33,335 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $6.0M | 0.84% | 18,394 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $6.0M | 0.83% | 320,000 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $5.9M | 0.83% | 427,890 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $5.9M | 0.82% | 80,000 | PUT | SOLE |
| 000361105 | AIR | AAR CORP | $5.7M | 0.80% | 82,852 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.5M | 0.77% | 20,000 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $5.5M | 0.77% | 84,100 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $5.2M | 0.73% | 439,700 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $5.2M | 0.72% | 215,505 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $5.0M | 0.70% | 35,000 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.9M | 0.69% | 70,000 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4.9M | 0.68% | 30,112 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $4.8M | 0.68% | 219,896 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $4.4M | 0.62% | 51,719 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $4.3M | 0.60% | 170,000 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $4.0M | 0.56% | 90,000 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $3.9M | 0.55% | 80,000 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $3.9M | 0.55% | 50,000 | PUT | SOLE |
| 244916102 | DEFT | DEFI TECHNOLOGIES INC | $3.7M | 0.52% | 1,260,000 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $3.6M | 0.51% | 20,800 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $3.6M | 0.50% | 209,399 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.6M | 0.50% | 112,804 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $3.5M | 0.49% | 102,916 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $3.4M | 0.48% | 20,000 | PUT | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $3.4M | 0.48% | 40,000 | PUT | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $3.4M | 0.47% | 230,000 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $3.0M | 0.42% | 512,843 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $2.8M | 0.40% | 598,200 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $2.6M | 0.36% | 142,156 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $2.5M | 0.35% | 159,435 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $2.4M | 0.33% | 150,000 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $2.0M | 0.28% | 70,000 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $2.0M | 0.27% | 80,000 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $1.8M | 0.25% | 370,700 | PUT | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $1.1M | 0.16% | 10,000 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $1.0M | 0.15% | 50,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $637,191 | 0.09% | 1,818 | Common | SOLE |
| 09174P105 | — | BITCOIN DEPOT INC | $507,000 | 0.07% | 100,000 | Common | SOLE |
| G32089107 | ETOR | ETORO GROUP LTD | $332,950 | 0.05% | 5,000 | Common | SOLE |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $161,327 | 0.02% | 19,650 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.