13F-HR filed by INTRINSIC EDGE CAPITAL MANAGEMENT LLC
INTRINSIC EDGE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 100 holding rows worth $717,556,760.
- Accession
- 0001671754-25-000008
- Filer
- CIK 1671754
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 100 entries on the cover page, a total value of $717,556,760 stated on the cover page (in dollars after the unit check, H1), rows summing to $717,556,760 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 | 127,859 | $31,501,900 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 100,000 | $24,638,000 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 245,975 | $20,177,329 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 65,600 | $19,995,536 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 224,297 | $18,923,938 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 131,240 | $18,790,943 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,290,528 | $18,764,277 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 445,618 | $18,034,160 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,000 | $17,773,500 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 104,519 | $15,340,254 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 149,371 | $15,226,880 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 60,385 | $15,050,357 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 640,222 | $14,917,173 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 494,842 | $14,241,553 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 348,392 | $14,026,262 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 400,000 | $13,924,000 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 880,000 | $12,795,200 | dollars as filed | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 90,855 | $12,477,117 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 73,648 | $11,374,934 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 213,512 | $11,292,650 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 190,261 | $10,940,008 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 230,000 | $10,793,900 | dollars as filed | |
| AAR CORP | 000361105 | COM | 118,986 | $10,669,475 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 263,741 | $9,932,486 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 40,230 | $9,878,074 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 51,077 | $9,651,510 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 44,257 | $9,418,332 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 709,987 | $9,407,328 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 111,947 | $9,303,915 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 496,176 | $8,901,397 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,000 | $8,782,800 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 329,896 | $8,712,553 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 242,918 | $8,213,058 | dollars as filed | |
| CORNING INC | 219350105 | COM | 100,000 | $8,203,000 | dollars as filed | put |
| BLUE BIRD CORP | 095306106 | COM | 139,304 | $8,016,945 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 303,961 | $7,137,004 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 162,408 | $7,012,777 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,400,000 | $6,706,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20,000 | $6,598,200 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 549,964 | $6,000,107 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 18,394 | $5,937,951 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 309,689 | $5,896,479 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 110,000 | $5,872,900 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 25,000 | $5,826,000 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 9,999 | $5,806,719 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 30,000 | $5,663,400 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 40,000 | $5,659,600 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 40,112 | $5,646,967 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 225,231 | $5,450,590 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 228,100 | $5,314,730 | dollars as filed | put |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 120,000 | $5,308,800 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 35,000 | $5,212,900 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 379,548 | $5,010,034 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 14,818 | $5,000,927 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,000 | $4,933,900 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 73,692 | $4,739,133 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 35,000 | $4,695,950 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,000 | $4,614,300 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 51,719 | $4,594,716 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 40,081 | $4,394,882 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 216,887 | $4,309,545 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 90,000 | $4,223,700 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 178,328 | $4,030,213 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 112,804 | $3,954,908 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 30,000 | $3,852,000 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 40,000 | $3,685,600 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 205,000 | $3,683,850 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 57,000 | $3,660,540 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 40,000 | $3,512,400 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 142,156 | $3,451,548 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 25,500 | $3,380,790 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 60,000 | $3,229,800 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 263,748 | $3,223,001 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 120,000 | $3,206,400 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 6,281 | $3,132,837 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 500,058 | $3,100,360 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 200,000 | $3,096,000 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 512,843 | $3,005,260 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 390,513 | $2,952,278 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 15,000 | $2,805,750 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 20,000 | $2,746,600 | dollars as filed | put |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 399,622 | $2,565,573 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 45,567 | $2,547,195 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 99,510 | $2,520,588 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 20,000 | $2,333,200 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 150,000 | $2,320,500 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 10,000 | $1,894,100 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 80,000 | $1,829,600 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 50,000 | $1,713,500 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 200,000 | $1,688,000 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 114,735 | $1,663,658 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 119,600 | $1,097,928 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 330,000 | $696,300 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 40,576 | $640,695 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 25,572 | $602,988 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 180,594 | $567,065 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 40,000 | $468,000 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 30,000 | $443,700 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 40,000 | $360,000 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 6,000 | $235,080 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001671754-25-000008 | this filing | 2025-11-12 | acceptance time not in the bulk data set |