Q1 2025 · 13F-HR
Intrinsic Edge Capital Management LLCholdings as filed
Filed 2025-05-12 · accession 0001415889-25-012602
$544.0M
Reported value
62
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $28.9M | 5.31% | 1,788,439 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $27.8M | 5.10% | 451,338 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $21.7M | 3.98% | 274,864 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $21.1M | 3.87% | 108,391 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $20.6M | 3.79% | 636,418 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $20.5M | 3.77% | 39,511 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $20.2M | 3.72% | 219,780 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $18.3M | 3.36% | 160,000 | PUT | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $18.0M | 3.31% | 99,432 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $16.3M | 3.00% | 162,368 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $15.2M | 2.80% | 130,648 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $14.7M | 2.70% | 250,000 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $14.4M | 2.65% | 50,000 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $14.0M | 2.57% | 122,557 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $13.9M | 2.56% | 154,638 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $13.4M | 2.46% | 155,510 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $13.1M | 2.41% | 1,290,528 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $12.9M | 2.37% | 675,091 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $10.8M | 1.99% | 800,000 | CALL | SOLE |
| 653656108 | NICE | NICE LTD | $10.8M | 1.98% | 70,000 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $10.6M | 1.95% | 977,590 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $10.6M | 1.94% | 210,000 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $10.3M | 1.90% | 402,932 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $8.4M | 1.54% | 733,044 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $7.9M | 1.46% | 1,101,359 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $7.5M | 1.39% | 150,000 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $7.1M | 1.31% | 873,900 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $7.1M | 1.30% | 18,465 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $7.0M | 1.28% | 122,719 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $6.5M | 1.20% | 39,329 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $6.0M | 1.10% | 109,100 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $5.7M | 1.05% | 421,858 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $5.5M | 1.01% | 70,000 | PUT | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $5.5M | 1.01% | 140,000 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $5.1M | 0.94% | 89,136 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $5.0M | 0.92% | 87,500 | PUT | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $4.9M | 0.91% | 64,500 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $4.9M | 0.90% | 18,394 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $4.8M | 0.89% | 475,000 | PUT | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $4.6M | 0.85% | 111,240 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $4.5M | 0.83% | 932,888 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $4.5M | 0.83% | 101,013 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4.2M | 0.78% | 112,804 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $4.1M | 0.75% | 487,324 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $4.0M | 0.74% | 830,600 | PUT | SOLE |
| 48242W106 | KBR | KBR INC | $4.0M | 0.73% | 80,000 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $3.9M | 0.72% | 41,354 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $3.8M | 0.70% | 40,000 | PUT | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $3.7M | 0.67% | 506,176 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $3.4M | 0.63% | 30,000 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $3.3M | 0.61% | 45,000 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $3.1M | 0.57% | 100,000 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $3.0M | 0.55% | 142,156 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $2.9M | 0.54% | 75,000 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $2.2M | 0.41% | 334,735 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $1.8M | 0.33% | 136,439 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $1.6M | 0.30% | 150,168 | Common | SOLE |
| 75585H206 | REAX | THE REAL BROKERAGE INC | $1.4M | 0.26% | 351,934 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $1.3M | 0.24% | 150,000 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $761,000 | 0.14% | 50,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $313,114 | 0.06% | 1,818 | Common | SOLE |
| 75689M101 | RRGB | RED ROBIN GOURMET BURGERS IN | $173,411 | 0.03% | 48,711 | 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.