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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KBR, INC.

KBR|48242W106

Shares:80.0K

Value:$4.0M

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

Champion Homes, Inc.

SKY|830830105

Shares:40.0K

Value:$3.8M

% of Portfolio:0.8% ($3.8M/$480.5M)

Core Scientific, Inc./tx

CORZ|21874A106

Shares:506.2K

Value:$3.7M

% of Portfolio:0.8% ($3.7M/$480.5M)

MOHAWK INDUSTRIES INC

MHK|608190104

Shares:30.0K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$480.5M)

FEDERAL SIGNAL CORP /DE/

FSS|313855108

Shares:45.0K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$480.5M)

EDGEWELL PERSONAL CARE Co

EPC|28035Q102

Shares:100.0K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$480.5M)

APA Corp

APA|03743Q108

Shares:142.2K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$480.5M)

GXO Logistics, Inc.

GXO|36262G101

Shares:75.0K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$480.5M)

CLEANSPARK, INC.

CLSK|18452B209

Shares:334.7K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$480.5M)

Bandwidth Inc.

BAND|05988J103

Shares:136.4K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$480.5M)

Rush Street Interactive, Inc.

RSI|782011100

Shares:150.2K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$480.5M)

Real Brokerage Inc

REAX|75585H206

Shares:351.9K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$480.5M)

HERBALIFE LTD.

HLF|G4412G101

Shares:150.0K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$480.5M)

389638107

Shares:50.0K

Value:$761.0K

% of Portfolio:0.2% ($761.0K/$480.5M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:1.8K

Value:$313.1K

% of Portfolio:0.1% ($313.1K/$480.5M)

RED ROBIN GOURMET BURGERS INC

RRGB|75689M101

Shares:48.7K

Value:$173.4K

% of Portfolio:0.0% ($173.4K/$480.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KBR, INC.(KBRcusip48242W106)	80.0K	QoQ -5.82% (-4.9K) YoY NEW(+80.0K)	All Managers (Combined)	$4.0M	0.8% ($4.0M/$480.5M)	QoQ -19.02% (-$936.0K) YoY NEW(+$4.0M)
Champion Homes, Inc.(SKYcusip830830105)	40.0K	QoQ -34.80% (-21.4K) YoY NEW(+40.0K)	All Managers (Combined)	$3.8M	0.8% ($3.8M/$480.5M)	QoQ -29.87% (-$1.6M) YoY NEW(+$3.8M)
Core Scientific, Inc./tx(CORZcusip21874A106)	506.2K	QoQ 0.00% (-0) YoY +406.17% (+406.2K)	All Managers (Combined)	$3.7M	0.8% ($3.7M/$480.5M)	QoQ -48.46% (-$3.4M) YoY +935.22% (+$3.3M)
MOHAWK INDUSTRIES INC(MHKcusip608190104)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$3.4M	0.7% ($3.4M/$480.5M)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
FEDERAL SIGNAL CORP /DE/(FSScusip313855108)	45.0K	QoQ NEW(+45.0K) YoY NEW(+45.0K)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$480.5M)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
EDGEWELL PERSONAL CARE Co(EPCcusip28035Q102)	100.0K	QoQ NEW(+100.0K) YoY +100.00% (+50.0K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$480.5M)	QoQ NEW(+$3.1M) YoY +61.54% (+$1.2M)
APA Corp(APAcusip03743Q108)	142.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$480.5M)	QoQ -8.96% (-$294.3K) YoY -38.85% (-$1.9M)
GXO Logistics, Inc.(GXOcusip36262G101)	75.0K	QoQ +114.28% (+40.0K) YoY NEW(+75.0K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$480.5M)	QoQ +92.51% (+$1.4M) YoY NEW(+$2.9M)
CLEANSPARK, INC.(CLSKcusip18452B209)	334.7K	QoQ +295.03% (+250.0K) YoY +234.73% (+234.7K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$480.5M)	QoQ +188.23% (+$1.5M) YoY +6.05% (+$128.4K)
Bandwidth Inc.(BANDcusip05988J103)	136.4K	QoQ -38.27% (-84.6K) YoY NEW(+136.4K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$480.5M)	QoQ -52.49% (-$2.0M) YoY NEW(+$1.8M)
Rush Street Interactive, Inc.(RSIcusip782011100)	150.2K	QoQ -86.53% (-964.8K) YoY NEW(+150.2K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$480.5M)	QoQ -89.47% (-$13.7M) YoY NEW(+$1.6M)
Real Brokerage Inc(REAXcusip75585H206)	351.9K	QoQ -21.79% (-98.1K) YoY NEW(+351.9K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$480.5M)	QoQ -30.97% (-$641.1K) YoY NEW(+$1.4M)
HERBALIFE LTD.(HLFcusipG4412G101)	150.0K	QoQ -89.79% (-1.3M) YoY NEW(+150.0K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$480.5M)	QoQ -86.83% (-$8.5M) YoY NEW(+$1.3M)
(cusip389638107)✕	50.0K	QoQ 0.00% (-0) YoY NEW(+50.0K)	All Managers (Combined)	$761.0K	0.2% ($761.0K/$480.5M)	QoQ -45.68% (-$640.0K) YoY NEW(+$761.0K)
Coinbase Global, Inc.(COINcusip19260Q107)	1.8K	QoQ -35.48% (-1.0K) YoY +81.80% (+818)	All Managers (Combined)	$313.1K	0.1% ($313.1K/$480.5M)	QoQ -55.25% (-$386.6K) YoY +18.10% (+$48.0K)
RED ROBIN GOURMET BURGERS INC(RRGBcusip75689M101)	48.7K	QoQ -85.11% (-278.6K) YoY NEW(+48.7K)	All Managers (Combined)	$173.4K	0.0% ($173.4K/$480.5M)	QoQ -90.35% (-$1.6M) YoY NEW(+$173.4K)