13F-HR filed by INTRINSIC EDGE CAPITAL MANAGEMENT LLC
INTRINSIC EDGE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 62 holding rows worth $543,990,891.
- Accession
- 0001415889-25-012602
- Filer
- CIK 1671754
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 62 entries on the cover page, a total value of $543,990,891 stated on the cover page (in dollars after the unit check, H1), rows summing to $543,990,891 with VALUE read as dollars as filed, 13F file number 028-17781. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,788,439 | $28,901,174 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 451,338 | $27,752,774 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 274,864 | $21,662,032 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 108,391 | $21,064,707 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 636,418 | $20,600,851 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 39,511 | $20,531,101 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 219,780 | $20,215,364 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 160,000 | $18,275,200 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 99,432 | $18,015,090 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 162,368 | $16,340,716 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 130,648 | $15,247,928 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 250,000 | $14,667,500 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,000 | $14,407,000 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 122,557 | $13,998,461 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 154,638 | $13,949,894 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 155,510 | $13,398,742 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,290,528 | $13,085,954 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 675,091 | $12,894,238 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 800,000 | $10,848,000 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 70,000 | $10,791,900 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 977,590 | $10,616,627 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 210,000 | $10,569,300 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 402,932 | $10,347,294 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 733,044 | $8,364,032 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,101,359 | $7,929,785 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 150,000 | $7,534,500 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 873,900 | $7,131,024 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 18,465 | $7,052,707 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 122,719 | $6,990,074 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 39,329 | $6,506,983 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 109,100 | $5,999,409 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 421,858 | $5,720,394 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 70,000 | $5,516,700 | dollars as filed | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 140,000 | $5,496,400 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 89,136 | $5,117,298 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 87,500 | $5,023,375 | dollars as filed | put |
| STONEX GROUP INC | 861896108 | COM | 64,500 | $4,926,510 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 18,394 | $4,914,693 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 475,000 | $4,816,500 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 111,240 | $4,629,809 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 932,888 | $4,533,836 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 101,013 | $4,501,139 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 112,804 | $4,218,870 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 487,324 | $4,088,648 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 830,600 | $4,045,022 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 80,000 | $3,984,800 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 41,354 | $3,918,705 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 40,000 | $3,790,400 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 506,176 | $3,664,714 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 30,000 | $3,425,400 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 45,000 | $3,309,750 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 100,000 | $3,121,000 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 142,156 | $2,988,119 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 75,000 | $2,931,000 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 334,735 | $2,249,419 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 136,439 | $1,787,351 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 150,168 | $1,609,801 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 351,934 | $1,428,852 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 150,000 | $1,294,500 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 50,000 | $761,000 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,818 | $313,114 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 48,711 | $173,411 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001415889-25-012602 | this filing | 2025-05-12 | acceptance time not in the bulk data set |