Intrinsic-Edge-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  "RXO",
  "KBR",
  "ATGE",
  "FOLD",
  "ARRY",
  "CLS",
  "BLBD",
  "CRS",
  "NICE",
  "PRIM",
  "AMBA",
  "BAND",
  "HLF",
  null,
  "JBI",
  "MXL",
  "RSI",
  "SAH",
  "REAX",
  "STKL",
  "RRGB",
  "APA",
  "CORZ",
  "FSS",
  "GXO",
  "HEI",
  "ODFL",
  "GLD",
  "ATEC",
  "TWI",
  "SNEX",
  "MGNI",
  "OSIS",
  "UTI",
  "EPC",
  "LPX",
  "OXM",
  "GPI",
  "GEF",
  "KNF",
  null,
  "WLY",
  "ZETA",
  "MTZ",
  "MHK",
  "TWST",
  "WNS",
  "BCO",
  "CWH",
  "CVCO",
  "SKY",
  "CLSK",
  "COIN",
  "CORT",
  "DVN"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 56
Total Value: 480488047
Accession Number: 0001415889-25-012602
Form Type: 13F-HR
CIK: intrinsic-edge-capital-management
Manager Name: Intrinsic-Edge-Capital-Management

Data Enrichment

96% identified

54 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

56 positions • $480.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MAGNITE, INC.

MGNI|55955D100

Shares:733.0K

Value:$8.4M

% of Portfolio:1.7% ($8.4M/$480.5M)

Janus International Group, Inc.

JBI|47103N106

Shares:1.1M

Value:$7.9M

% of Portfolio:1.7% ($7.9M/$480.5M)

46138E362

Shares:150.0K

Value:$7.5M

% of Portfolio:1.6% ($7.5M/$480.5M)

AMICUS THERAPEUTICS, INC.

FOLD|03152W109

Shares:873.9K

Value:$7.1M

% of Portfolio:1.5% ($7.1M/$480.5M)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

Shares:18.5K

Value:$7.1M

% of Portfolio:1.5% ($7.1M/$480.5M)

SONIC AUTOMOTIVE INC

SAH|83545G102

Shares:122.7K

Value:$7.0M

% of Portfolio:1.5% ($7.0M/$480.5M)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:39.3K

Value:$6.5M

% of Portfolio:1.4% ($6.5M/$480.5M)

GREIF, INC

GEF|397624107

Shares:109.1K

Value:$6.0M

% of Portfolio:1.2% ($6.0M/$480.5M)

CELESTICA INC

CLS|15101Q207

Shares:70.0K

Value:$5.5M

% of Portfolio:1.1% ($5.5M/$480.5M)

Twist Bioscience Corp

TWST|90184D100

Shares:140.0K

Value:$5.5M

% of Portfolio:1.1% ($5.5M/$480.5M)

Primoris Services Corp

PRIM|74164F103

Shares:87.5K

Value:$5.0M

% of Portfolio:1.0% ($5.0M/$480.5M)

StoneX Group Inc.

SNEX|861896108

Shares:64.5K

Value:$4.9M

% of Portfolio:1.0% ($4.9M/$480.5M)

HEICO CORP

HEI|422806109

Shares:18.4K

Value:$4.9M

% of Portfolio:1.0% ($4.9M/$480.5M)

Alphatec Holdings, Inc.

ATEC|02081G201

Shares:475.0K

Value:$4.8M

% of Portfolio:1.0% ($4.8M/$480.5M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:111.2K

Value:$4.6M

% of Portfolio:1.0% ($4.6M/$480.5M)

SunOpta Inc.

STKL|8676EP108

Shares:932.9K

Value:$4.5M

% of Portfolio:0.9% ($4.5M/$480.5M)

JOHN WILEY & SONS, INC.

WLY|968223206

Shares:101.0K

Value:$4.5M

% of Portfolio:0.9% ($4.5M/$480.5M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:112.8K

Value:$4.2M

% of Portfolio:0.9% ($4.2M/$480.5M)

TITAN INTERNATIONAL INC

TWI|88830M102

Shares:487.3K

Value:$4.1M

% of Portfolio:0.9% ($4.1M/$480.5M)

Array Technologies, Inc.

ARRY|04271T100

Shares:830.6K

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$480.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MAGNITE, INC.(MGNIcusip55955D100)	733.0K	QoQ +1.87% (-13.5K) YoY NEW(+733.0K)	All Managers (Combined)	$8.4M	1.7% ($8.4M/$480.5M)	QoQ -26.98% (-$3.1M) YoY NEW(+$8.4M)
Janus International Group, Inc.(JBIcusip47103N106)	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$7.9M	1.7% ($7.9M/$480.5M)	QoQ NEW(+$7.9M) YoY NEW(+$7.9M)
(cusip46138E362)✕	150.0K	QoQ NEW(+150.0K) YoY NEW(+150.0K)	All Managers (Combined)	$7.5M	1.6% ($7.5M/$480.5M)	QoQ NEW(+$7.5M) YoY NEW(+$7.5M)
AMICUS THERAPEUTICS, INC.(FOLDcusip03152W109)	873.9K	QoQ +29.67% (+200.0K) YoY NEW(+873.9K)	All Managers (Combined)	$7.1M	1.5% ($7.1M/$480.5M)	QoQ +12.33% (+$782.9K) YoY NEW(+$7.1M)
GROUP 1 AUTOMOTIVE INC(GPIcusip398905109)	18.5K	QoQ -37.61% (-11.1K) YoY -71.84% (-47.1K)	All Managers (Combined)	$7.1M	1.5% ($7.1M/$480.5M)	QoQ -43.46% (-$5.4M) YoY -63.19% (-$12.1M)
SONIC AUTOMOTIVE INC(SAHcusip83545G102)	122.7K	QoQ NEW(+122.7K) YoY NEW(+122.7K)	All Managers (Combined)	$7.0M	1.5% ($7.0M/$480.5M)	QoQ NEW(+$7.0M) YoY NEW(+$7.0M)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	39.3K	QoQ +14.56% (+5.0K) YoY NEW(+39.3K)	All Managers (Combined)	$6.5M	1.4% ($6.5M/$480.5M)	QoQ +7.45% (+$451.3K) YoY NEW(+$6.5M)
GREIF, INC(GEFcusip397624107)	109.1K	QoQ NEW(+109.1K) YoY NEW(+109.1K)	All Managers (Combined)	$6.0M	1.2% ($6.0M/$480.5M)	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
CELESTICA INC(CLScusip15101Q207)	70.0K	QoQ -53.78% (-81.5K) YoY NEW(+70.0K)	All Managers (Combined)	$5.5M	1.1% ($5.5M/$480.5M)	QoQ -60.54% (-$8.5M) YoY NEW(+$5.5M)
Twist Bioscience Corp(TWSTcusip90184D100)	140.0K	QoQ NEW(+140.0K) YoY +40.00% (+40.0K)	All Managers (Combined)	$5.5M	1.1% ($5.5M/$480.5M)	QoQ NEW(+$5.5M) YoY +60.19% (+$2.1M)
Primoris Services Corp(PRIMcusip74164F103)	87.5K	QoQ -78.64% (-322.2K) YoY -84.02% (-460.2K)	All Managers (Combined)	$5.0M	1.0% ($5.0M/$480.5M)	QoQ -83.95% (-$26.3M) YoY -78.45% (-$18.3M)
StoneX Group Inc.(SNEXcusip861896108)	64.5K	QoQ NEW(+64.5K) YoY NEW(+64.5K)	All Managers (Combined)	$4.9M	1.0% ($4.9M/$480.5M)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
HEICO CORP(HEIcusip422806109)	18.4K	QoQ -44.23% (-14.6K) YoY -51.57% (-19.6K)	All Managers (Combined)	$4.9M	1.0% ($4.9M/$480.5M)	QoQ -37.32% (-$2.9M) YoY -32.25% (-$2.3M)
Alphatec Holdings, Inc.(ATECcusip02081G201)	475.0K	QoQ -67.41% (-982.9K) YoY -58.03% (-657.0K)	All Managers (Combined)	$4.8M	1.0% ($4.8M/$480.5M)	QoQ -64.01% (-$8.6M) YoY -69.14% (-$10.8M)
Robinhood Markets, Inc.(HOODcusip770700102)	111.2K	QoQ -44.29% (-88.4K) YoY -25.84% (-38.8K)	All Managers (Combined)	$4.6M	1.0% ($4.6M/$480.5M)	QoQ -37.77% (-$2.8M) YoY +53.33% (-$1.6M)
SunOpta Inc.(STKLcusip8676EP108)	932.9K	QoQ -28.71% (-375.7K) YoY +85.80% (+430.8K)	All Managers (Combined)	$4.5M	0.9% ($4.5M/$480.5M)	QoQ -55.00% (-$5.5M) YoY +31.44% (+$1.1M)
JOHN WILEY & SONS, INC.(WLYcusip968223206)	101.0K	QoQ -32.69% (-49.1K) YoY NEW(+101.0K)	All Managers (Combined)	$4.5M	0.9% ($4.5M/$480.5M)	QoQ -31.38% (-$2.1M) YoY NEW(+$4.5M)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	112.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.2M	0.9% ($4.2M/$480.5M)	QoQ +14.26% (+$526.8K) YoY -25.46% (-$1.4M)
TITAN INTERNATIONAL INC(TWIcusip88830M102)	487.3K	QoQ +67.68% (+196.7K) YoY NEW(+487.3K)	All Managers (Combined)	$4.1M	0.9% ($4.1M/$480.5M)	QoQ +107.19% (+$2.1M) YoY NEW(+$4.1M)
Array Technologies, Inc.(ARRYcusip04271T100)	830.6K	QoQ NEW(+830.6K) YoY +107.65% (-430.6K)	All Managers (Combined)	$4.0M	0.8% ($4.0M/$480.5M)	QoQ NEW(+$4.0M) YoY -32.17% (-$1.9M)