13F-HR filed by INTRINSIC EDGE CAPITAL MANAGEMENT LLC
INTRINSIC EDGE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 90 holding rows worth $714,455,988.
- Accession
- 0001415889-25-021644
- Filer
- CIK 1671754
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 90 entries on the cover page, a total value of $714,455,988 stated on the cover page (in dollars after the unit check, H1), rows summing to $714,455,988 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 |
|---|---|---|---|---|---|---|
| CELESTICA INC COM | 15101Q207 | Stock | 177,069 | $27,642,242 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 350,044 | $22,136,783 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 263,984 | $21,224,314 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 184,841 | $18,959,141 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 930,638 | $17,207,497 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 381,599 | $16,469,813 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 100,000 | $15,611,000 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,000 | $15,241,500 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 31,624 | $15,075,161 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,020,497 | $15,042,126 | dollars as filed | |
| CORNING INC | 219350105 | COM | 278,711 | $14,657,411 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,290,528 | $14,324,861 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 211,411 | $13,574,700 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 584,437 | $12,892,680 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 80,000 | $12,620,800 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 45,230 | $12,500,667 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 131,240 | $12,288,001 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 144,272 | $12,266,005 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 250,837 | $12,215,762 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 316,100 | $12,176,172 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 810,351 | $12,074,230 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 839,104 | $11,923,668 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 38,401 | $11,841,332 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 150,351 | $11,217,688 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 147,557 | $10,830,684 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 78,600 | $10,810,644 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 350,000 | $10,538,500 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 45,855 | $10,310,955 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 59,257 | $10,099,171 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 21,988 | $9,602,379 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 860,000 | $9,546,000 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 200,000 | $9,512,000 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 180,000 | $8,677,800 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 506,176 | $8,640,424 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 382,918 | $8,385,904 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 65,485 | $8,331,657 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 30,000 | $8,291,400 | dollars as filed | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 391,000 | $7,593,220 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 81,500 | $7,427,910 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 223,980 | $7,321,906 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 32,680 | $7,136,658 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 23,997 | $7,071,436 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 150,000 | $6,694,500 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,000 | $6,581,700 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 40,000 | $6,469,600 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 584,735 | $6,449,627 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 67,904 | $6,349,703 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 80,723 | $6,291,551 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 610,513 | $6,269,969 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 33,335 | $6,048,636 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 18,394 | $6,033,232 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 320,000 | $5,952,000 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 427,890 | $5,939,113 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 80,000 | $5,872,000 | dollars as filed | put |
| AAR CORP | 000361105 | COM | 82,852 | $5,699,389 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20,000 | $5,513,000 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 84,100 | $5,465,659 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 439,700 | $5,210,445 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 215,505 | $5,163,500 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 35,000 | $5,026,000 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 70,000 | $4,925,900 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 30,112 | $4,887,178 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 219,896 | $4,833,314 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 51,719 | $4,447,317 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 170,000 | $4,273,800 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 90,000 | $4,004,100 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 80,000 | $3,908,800 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 50,000 | $3,897,000 | dollars as filed | put |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 1,260,000 | $3,691,800 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 20,800 | $3,626,064 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 209,399 | $3,599,569 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 112,804 | $3,588,295 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 102,916 | $3,487,823 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 20,000 | $3,408,600 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 40,000 | $3,400,800 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 230,000 | $3,351,100 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 512,843 | $2,974,489 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 598,200 | $2,847,432 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 142,156 | $2,600,033 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 159,435 | $2,469,648 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 150,000 | $2,358,000 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 70,000 | $1,995,700 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 80,000 | $1,956,000 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 370,700 | $1,764,532 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 10,000 | $1,135,400 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 50,000 | $1,043,000 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,818 | $637,191 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 100,000 | $507,000 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 5,000 | $332,950 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 19,650 | $161,327 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001415889-25-021644 | this filing | 2025-08-13 | acceptance time not in the bulk data set |