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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Intrinsic-Edge-Capital-Management
Data Enrichment
96% identified54 identified2 unidentified
Holdings
56 positions
Manager:
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389638107
Shares:50.0K
Value:$761.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
80.0K | YoY NEW(+80.0K) | All Managers (Combined) | $4.0M | YoY NEW(+$4.0M) | |
40.0K | YoY NEW(+40.0K) | All Managers (Combined) | $3.8M | YoY NEW(+$3.8M) | |
506.2K | All Managers (Combined) | $3.7M | |||
30.0K | QoQ NEW(+30.0K) YoY NEW(+30.0K) | All Managers (Combined) | $3.4M | QoQ NEW(+$3.4M) YoY NEW(+$3.4M) | |
45.0K | QoQ NEW(+45.0K) YoY NEW(+45.0K) | All Managers (Combined) | $3.3M | QoQ NEW(+$3.3M) YoY NEW(+$3.3M) | |
100.0K | QoQ NEW(+100.0K) | All Managers (Combined) | $3.1M | QoQ NEW(+$3.1M) | |
142.2K | All Managers (Combined) | $3.0M | |||
75.0K | YoY NEW(+75.0K) | All Managers (Combined) | $2.9M | YoY NEW(+$2.9M) | |
334.7K | All Managers (Combined) | $2.2M | |||
Bandwidth Inc.(BANDcusip05988J103) | 136.4K | YoY NEW(+136.4K) | All Managers (Combined) | $1.8M | YoY NEW(+$1.8M) |
150.2K | YoY NEW(+150.2K) | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) | |
351.9K | YoY NEW(+351.9K) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) | |
HERBALIFE LTD.(HLFcusipG4412G101) | 150.0K | YoY NEW(+150.0K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) |
(cusip389638107)✕ | 50.0K | QoQ 0.00% (-0)YoY NEW(+50.0K) | All Managers (Combined) | $761.0K | YoY NEW(+$761.0K) |
1.8K | All Managers (Combined) | $313.1K | |||
48.7K | YoY NEW(+48.7K) | All Managers (Combined) | $173.4K | YoY NEW(+$173.4K) |