Intrinsic Edge Capital Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 56Value: $480.5MLatest: 2025Q1

Intrinsic Edge Capital Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 56 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

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Camping World Holdings, Inc.

CWH|13462K109

Shares:1.8M

Value:$28.9M

% of Portfolio:6.0% ($28.9M/$480.5M)

WNS (HOLDINGS) LTD

WNS|G98196101

Shares:451.3K

Value:$27.8M

% of Portfolio:5.8% ($27.8M/$480.5M)

OSI SYSTEMS INC

OSIS|671044105

Shares:108.4K

Value:$21.1M

% of Portfolio:4.4% ($21.1M/$480.5M)

Blue Bird Corp

BLBD|095306106

Shares:636.4K

Value:$20.6M

% of Portfolio:4.3% ($20.6M/$480.5M)

CAVCO INDUSTRIES INC.

CVCO|149568107

Shares:39.5K

Value:$20.5M

% of Portfolio:4.3% ($20.5M/$480.5M)

LOUISIANA-PACIFIC CORP

LPX|546347105

Shares:219.8K

Value:$20.2M

% of Portfolio:4.2% ($20.2M/$480.5M)

CORCEPT THERAPEUTICS INC

CORT|218352102

Shares:160.0K

Value:$18.3M

% of Portfolio:3.8% ($18.3M/$480.5M)

CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:99.4K

Value:$18.0M

% of Portfolio:3.7% ($18.0M/$480.5M)

Adtalem Global Education Inc.

ATGE|00737L103

Shares:162.4K

Value:$16.3M

% of Portfolio:3.4% ($16.3M/$480.5M)

MASTEC INC

MTZ|576323109

Shares:130.6K

Value:$15.2M

% of Portfolio:3.2% ($15.2M/$480.5M)

OXFORD INDUSTRIES INC

OXM|691497309

Shares:250.0K

Value:$14.7M

% of Portfolio:3.1% ($14.7M/$480.5M)

SPDR GOLD TRUST

GLD|78463V107

Shares:50.0K

Value:$14.4M

% of Portfolio:3.0% ($14.4M/$480.5M)

Knife River Corp

KNF|498894104

Shares:154.6K

Value:$13.9M

% of Portfolio:2.9% ($13.9M/$480.5M)

BRINKS CO

BCO|109696104

Shares:155.5K

Value:$13.4M

% of Portfolio:2.8% ($13.4M/$480.5M)

RXO, Inc.

RXO|74982T103

Shares:675.1K

Value:$12.9M

% of Portfolio:2.7% ($12.9M/$480.5M)

Zeta Global Holdings Corp.

ZETA|98956A105

Shares:800.0K

Value:$10.8M

% of Portfolio:2.3% ($10.8M/$480.5M)

NICE Ltd.

NICE|653656108

Shares:70.0K

Value:$10.8M

% of Portfolio:2.2% ($10.8M/$480.5M)

MAXLINEAR, INC

MXL|57776J100

Shares:977.6K

Value:$10.6M

% of Portfolio:2.2% ($10.6M/$480.5M)

AMBARELLA INC

AMBA|G037AX101

Shares:210.0K

Value:$10.6M

% of Portfolio:2.2% ($10.6M/$480.5M)

UNIVERSAL TECHNICAL INSTITUTE INC

UTI|913915104

Shares:402.9K

Value:$10.3M

% of Portfolio:2.2% ($10.3M/$480.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Camping World Holdings, Inc.(CWHcusip13462K109)	1.8M	QoQ +56.44% (+645.2K) YoY +133.23% (+1.0M)	All Managers (Combined)	$28.9M	6.0% ($28.9M/$480.5M)	QoQ +19.92% (+$4.8M) YoY +35.33% (+$7.5M)
WNS (HOLDINGS) LTD(WNScusipG98196101)	451.3K	QoQ -2.23% (-10.3K) YoY NEW(+451.3K)	All Managers (Combined)	$27.8M	5.8% ($27.8M/$480.5M)	QoQ +26.84% (-$5.9M) YoY NEW(+$27.8M)
OSI SYSTEMS INC(OSIScusip671044105)	108.4K	QoQ -0.38% (-421) YoY NEW(+108.4K)	All Managers (Combined)	$21.1M	4.4% ($21.1M/$480.5M)	QoQ +15.62% (-$2.8M) YoY NEW(+$21.1M)
Blue Bird Corp(BLBDcusip095306106)	636.4K	QoQ +17.76% (-96.0K) YoY -2.70% (-17.7K)	All Managers (Combined)	$20.6M	4.3% ($20.6M/$480.5M)	QoQ -1.32% (-$276.2K) YoY -17.85% (-$4.5M)
CAVCO INDUSTRIES INC.(CVCOcusip149568107)	39.5K	QoQ +67.02% (+15.9K) YoY NEW(+39.5K)	All Managers (Combined)	$20.5M	4.3% ($20.5M/$480.5M)	QoQ +94.49% (+$10.0M) YoY NEW(+$20.5M)
LOUISIANA-PACIFIC CORP(LPXcusip546347105)	219.8K	QoQ +213.18% (+149.6K) YoY -35.17% (-119.2K)	All Managers (Combined)	$20.2M	4.2% ($20.2M/$480.5M)	QoQ +178.19% (+$12.9M) YoY -28.93% (-$8.2M)
CORCEPT THERAPEUTICS INC(CORTcusip218352102)	160.0K	QoQ -14.04% (-26.1K) YoY NEW(+160.0K)	All Managers (Combined)	$18.3M	3.8% ($18.3M/$480.5M)	QoQ +94.82% (-$8.9M) YoY NEW(+$18.3M)
CARPENTER TECHNOLOGY CORP(CRScusip144285103)	99.4K	QoQ -0.56% (-568) YoY -0.56% (-568)	All Managers (Combined)	$18.0M	3.7% ($18.0M/$480.5M)	QoQ +6.15% (-$1.0M) YoY +152.24% (-$10.9M)
Adtalem Global Education Inc.(ATGEcusip00737L103)	162.4K	QoQ -4.67% (-8.0K) YoY -59.43% (-237.9K)	All Managers (Combined)	$16.3M	3.4% ($16.3M/$480.5M)	QoQ +5.59% (-$866.3K) YoY -20.57% (-$4.2M)
MASTEC INC(MTZcusip576323109)	130.6K	QoQ +14.90% (-16.9K) YoY -50.13% (-131.4K)	All Managers (Combined)	$15.2M	3.2% ($15.2M/$480.5M)	QoQ -1.49% (-$230.9K) YoY -37.59% (-$9.2M)
OXFORD INDUSTRIES INC(OXMcusip691497309)	250.0K	QoQ NEW(+250.0K) YoY NEW(+250.0K)	All Managers (Combined)	$14.7M	3.1% ($14.7M/$480.5M)	QoQ NEW(+$14.7M) YoY NEW(+$14.7M)
SPDR GOLD TRUST(GLDcusip78463V107)	50.0K	QoQ 0.00% (+0) YoY +25.00% (+10.0K)	All Managers (Combined)	$14.4M	3.0% ($14.4M/$480.5M)	QoQ +19.00% (+$2.3M) YoY +75.08% (+$6.2M)
Knife River Corp(KNFcusip498894104)	154.6K	QoQ -0.02% (-38) YoY -9.68% (-16.6K)	All Managers (Combined)	$13.9M	2.9% ($13.9M/$480.5M)	QoQ -11.26% (-$1.8M) YoY +0.48% (-$66.8K)
BRINKS CO(BCOcusip109696104)	155.5K	QoQ NEW(+155.5K) YoY NEW(+155.5K)	All Managers (Combined)	$13.4M	2.8% ($13.4M/$480.5M)	QoQ NEW(+$13.4M) YoY NEW(+$13.4M)
RXO, Inc.(RXOcusip74982T103)	675.1K	QoQ +170.06% (+425.1K) YoY +39.18% (+190.0K)	All Managers (Combined)	$12.9M	2.7% ($12.9M/$480.5M)	QoQ +116.36% (+$6.9M) YoY +21.55% (+$2.3M)
Zeta Global Holdings Corp.(ZETAcusip98956A105)	800.0K	QoQ -14.71% (-138.0K) YoY +300.00% (+600.0K)	All Managers (Combined)	$10.8M	2.3% ($10.8M/$480.5M)	QoQ -35.71% (-$6.0M) YoY +396.24% (+$8.7M)
NICE Ltd.(NICEcusip653656108)	70.0K	QoQ NEW(+70.0K) YoY NEW(+70.0K)	All Managers (Combined)	$10.8M	2.2% ($10.8M/$480.5M)	QoQ NEW(+$10.8M) YoY NEW(+$10.8M)
MAXLINEAR, INC(MXLcusip57776J100)	977.6K	QoQ +191.36% (+642.1K) YoY +598.27% (+837.6K)	All Managers (Combined)	$10.6M	2.2% ($10.6M/$480.5M)	QoQ +59.97% (+$4.0M) YoY +306.17% (+$8.0M)
AMBARELLA INC(AMBAcusipG037AX101)	210.0K	QoQ NEW(+210.0K) YoY NEW(+210.0K)	All Managers (Combined)	$10.6M	2.2% ($10.6M/$480.5M)	QoQ NEW(+$10.6M) YoY NEW(+$10.6M)
UNIVERSAL TECHNICAL INSTITUTE INC(UTIcusip913915104)	402.9K	QoQ NEW(+402.9K) YoY NEW(+402.9K)	All Managers (Combined)	$10.3M	2.2% ($10.3M/$480.5M)	QoQ NEW(+$10.3M) YoY NEW(+$10.3M)