INTRINSIC EDGE CAPITAL MANAGEMENT LLC

13F filer, CIK 1671754, CHICAGO, IL

INTRINSIC EDGE CAPITAL MANAGEMENT LLC reported $822,681,679 across 104 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 27.94% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001415889-25-004000

Period: 2024-12-31
Reported value: $823M
Holdings: 104
Top 10 weight: 27.94%
New: 46
Sold out: 42

Largest buys vs the previous quarter

Security	Shares change	Approx. value
WNS HLDGS LTD COM SHSnew	+461,670	$21.9M
AITnew	+85,392	$20.4M
GLWnew	+374,135	$17.8M
BLBDadded	+456,015	$17.6M
ZETAnew	+938,041	$16.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CLSreduced	-363,130	-$33.5M
GTMexited	-3,107,522	-$32.1M
TRUexited	-219,704	-$23M
THSexited	-485,721	-$20.4M
CVSAreduced	-220,993	-$20.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001415889-25-004000, largest first. % of portfolio is the value over $737,653,479, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PRIMPRIMORIS SVCS CORP	409,744	$31.3M	4.24%	+183,482	Timeline
CWHCAMPING WORLD HLDGS INC	1,143,190	$24.1M	3.27%	+437,958	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	461,670	$21.9M	2.97%	new
BLBDBLUE BIRD CORP	540,435	$20.9M	2.83%	+456,015	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	85,392	$20.4M	2.77%	new	Timeline
OSISOSI SYSTEMS INC	108,812	$18.2M	2.47%	+62,157	Timeline
GLWCORNING INC	374,135	$17.8M	2.41%	new	Timeline
HOVHOVNANIAN ENTERPRISES INC	131,379	$17.6M	2.38%	+76,293	Timeline
CRSCARPENTER TECHNOLOGY CORP	100,000	$17M	2.3%	0	Timeline
FIVNFIVE9 INC	417,000	$16.9M	2.3%	+52,526	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	938,041	$16.9M	2.29%	new	Timeline
KNFKNIFE RIVER CORP	154,676	$15.7M	2.13%	new	Timeline
MTZMASTEC INC	113,698	$15.5M	2.1%	-89,908	Timeline
CVSACOVISTA INC	170,329	$15.5M	2.1%	-220,993	Timeline
RSIRUSH STREET INTERACTIVE INC	1,114,943	$15.3M	2.07%	-935,311	Timeline
GVAGRANITE CONSTR INC	174,327	$15.3M	2.07%	-15,432	Timeline
RAMPLIVERAMP HLDGS INC	491,849	$14.9M	2.02%	new	Timeline
HAEHAEMONETICS CORP MASS	187,330	$14.6M	1.98%	+78,736	Timeline
CLSCELESTICA INC	151,473	$14M	1.9%	-363,130	Timeline
LITELUMENTUM HLDGS INC	161,102	$13.5M	1.83%	-89,303	Timeline
ATECALPHATEC HLDGS INC	1,457,928	$13.4M	1.81%	+1,114,445	Timeline
GPIGROUP 1 AUTOMOTIVE INC	29,600	$12.5M	1.69%	+9,700	Timeline
ALSNALLISON TRANSMISSION HLDGS I	113,823	$12.3M	1.67%	-70,431	Timeline
GLDSPDR GOLD TR	50,000	$12.1M	1.64%	0	Timeline
MGNIMAGNITE INC	719,532	$11.5M	1.55%	-622,871	Timeline
PARPAR TECHNOLOGY CORP	156,748	$11.4M	1.54%	new	Timeline
GLOBGLOBANT S A	51,463	$11M	1.5%	new	Timeline
CVCOCAVCO INDS INC DEL	23,656	$10.6M	1.43%	-16,344	Timeline
STKLSUNOPTA INC	1,308,584	$10.1M	1.37%	+376,500	Timeline
HLFHERBALIFE LTD	1,469,804	$9.83M	1.33%	new	Timeline
CORTCORCEPT THERAPEUTICS INC	186,150	$9.38M	1.27%	0	Timeline
CRTOCRITEO S A	232,834	$9.21M	1.25%	new	Timeline
FSLYFASTLY INC	936,169	$8.84M	1.2%	-1,631,471	Timeline
BRKRBRUKER CORP	150,000	$8.79M	1.19%	new	Timeline
HEIHEICO CORP NEW	32,983	$7.84M	1.06%	+10,000	Timeline
AZZAZZ INC	91,557	$7.5M	1.02%	new	Timeline
ARLOARLO TECHNOLOGIES INC	669,475	$7.49M	1.02%	-457,211	Timeline
HOODROBINHOOD MKTS INC	199,680	$7.44M	1.01%	0	Timeline
LPXLOUISIANA PAC CORP	70,175	$7.27M	0.99%	-120,000	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	56,176	$7.23M	0.98%	+25,000	Timeline
CORZCORE SCIENTIFIC INC NEW	506,176	$7.11M	0.96%	0	Timeline
MXLMAXLINEAR INC	335,515	$6.64M	0.9%	-555,004	Timeline
PHRPHREESIA INC	261,543	$6.58M	0.89%	-13,782	Timeline
WLYWILEY JOHN & SONS INC	150,082	$6.56M	0.89%	+30,082	Timeline
APLSAPELLIS PHARMACEUTICALS INC	200,000	$6.38M	0.87%	new	Timeline
FOLDAMICUS THERAPEUTIC	673,900	$6.35M	0.86%	new	Timeline
CSTLCASTLE BIOSCIENCES INC	232,711	$6.2M	0.84%	+20,000	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	34,329	$6.06M	0.82%	+14,329	Timeline
RXORXO INC	249,977	$5.96M	0.81%	-5,993	Timeline
EXTREXTREME NETWORKS INC	348,233	$5.83M	0.79%	-94,992	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	220,049	$5.66M	0.77%	0	Timeline
CDNACAREDX INC	255,000	$5.46M	0.74%	new	Timeline
SKYCHAMPION HOMES INC	61,354	$5.41M	0.73%	-194,453	Timeline
BYRNBYRNA TECHNOLOGIES INC	186,288	$5.37M	0.73%	new	Timeline
VCELVERICEL CORP	97,398	$5.35M	0.73%	-11,946	Timeline
CCOICOGENT COMM HOLDINGS INC	68,299	$5.26M	0.71%	+28,299	Timeline
KBRKBR INC	84,944	$4.92M	0.67%	new	Timeline
BTBTBIT DIGITAL INC	1,600,000	$4.69M	0.64%	0	Timeline
PSNPARSONS CORP DEL	49,171	$4.54M	0.61%	-40,000	Timeline
CARSCARS COM INC	257,382	$4.46M	0.6%	new	Timeline
GCOGENESCO INC	102,194	$4.37M	0.59%	-8,628	Timeline
THTARGET HOSPITALITY CORP	450,000	$4.35M	0.59%	new	Timeline
KEXKIRBY CORP	40,200	$4.25M	0.58%	0	Timeline
BANDBANDWIDTH INC	221,058	$3.76M	0.51%	-113,376	Timeline
DVNDEVON ENERGY CORP NEW	112,804	$3.69M	0.5%	0	Timeline
QNSTQUINSTREET INC	160,000	$3.69M	0.5%	new	Timeline
CSGPCOSTAR GROUP INC	50,000	$3.58M	0.49%	new	Timeline
HAINHAIN CELESTIAL GROUP INC	574,188	$3.53M	0.48%	new	Timeline
APAAPA CORPORATION	142,156	$3.28M	0.44%	0	Timeline
AMLPALPS ETF TR	60,000	$2.89M	0.39%	0	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	202,969	$2.41M	0.33%	new	Timeline
WULFTERAWULF INC	403,733	$2.29M	0.31%	+113,089	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	100,000	$2.07M	0.28%	0	Timeline
REAXTHE REAL BROKERAGE INC	450,000	$2.07M	0.28%	new	Timeline
URNMSPROTT FDS TR	50,000	$2.02M	0.27%	new	Timeline
TWITITAN INTL INC ILL	290,624	$1.97M	0.27%	new	Timeline
KIDSORTHOPEDIATRICS CORP	83,981	$1.95M	0.26%	-241,257	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	100,000	$1.89M	0.26%	0	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	327,355	$1.8M	0.24%	-23,125	Timeline
WNCWABASH NATL CORP	100,000	$1.71M	0.23%	new	Timeline
OCOWENS CORNING NEW	10,000	$1.7M	0.23%	new	Timeline
OPKOPKO HEALTH INC	1,100,000	$1.62M	0.22%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	35,000	$1.52M	0.21%	-5,000	Timeline
XPOFXPONENTIAL FITNESS INC	110,000	$1.48M	0.2%	new	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	50,000	$1.4M	0.19%	0	Timeline
SBHSALLY BEAUTY HLDGS INC	130,689	$1.37M	0.19%	new	Timeline
OATLY GROUP ABOATLY GROUP AB	1,899,976	$1.26M	0.17%	new
CLSKCLEANSPARK INC	84,735	$780K	0.11%	-168,629	Timeline
COINCOINBASE GLOBAL INC	2,818	$700K	0.09%	-7,182	Timeline
VIAVVIAVI SOLUTIONS INC	39,961	$404K	0.05%	new	Timeline
DOUGDOUGLAS ELLIMAN INC	100,000	$167K	0.02%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT	put	300,000	$15.9M	new
CARPENTER TECHNOLOGY CORPCARPENTER TECHNOLOGY CORP Option	put	50,000	$8.49M	new
PRIMORIS SVCS CORPPRIMORIS SVCS CORP COM	put	100,000	$7.64M	new
GRAYSCALE BITCOIN TRUST ETFGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT	put	100,000	$7.4M	new
MASTEC INCMASTEC INC COM NEW	put	50,000	$6.81M	new
GROUP 1 AUTOMOTIVE INCGROUP 1 AUTOMOTIVE INC COM	put	15,000	$6.32M	new
CELESTICA INCCELESTICA INC COM	put	60,000	$5.54M	new
CHAMPION HOMES INCCHAMPION HOMES INC PUT	put	60,000	$5.29M	new
CORCEPT THERAPEUTICS INCCORCEPT THERAPEUTICS INC COM	put	100,000	$5.04M	new
FASTLY INCFASTLY INC PUT	put	500,000	$4.72M	new
BIT DIGITAL INCBIT DIGITAL INC SHS	put	1,600,000	$4.69M	new
PARSONS CORP DELPARSONS CORP DEL COM	put	50,000	$4.61M	new
NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS PUT	put	100,000	$2.57M	new

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
GTMZOOMINFO TECHNOLOGIES INC	3,107,522	$32.1M	shares
TRUTRANSUNION	219,704	$23M	shares
THSTREEHOUSE FOODS INC	485,721	$20.4M	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	175,478	$18.4M	shares
BCOBRINKS CO	152,847	$17.7M	shares
VITLVITAL FARMS INC	503,046	$17.6M	shares
CNXCCONCENTRIX CORP	300,000	$15.4M	shares
REVGREV GROUP INC	536,986	$15.1M	shares
TPCTUTOR PERINI CORP	522,831	$14.2M	shares
AAOIAPPLIED OPTOELECTRONICS INC	705,431	$10.1M	shares
PGYPAGAYA TECHNOLOGIES LTD	830,000	$8.77M	shares
VITLVITAL FARMS INC	218,200	$7.65M	put
AAPLAPPLE INC	30,000	$6.99M	shares
ARRYARRAY TECHNOLOGIES INC	1,000,000	$6.6M	call
EATBRINKER INTL INC	70,000	$5.36M	shares
TDGTRANSDIGM GROUP INC	3,550	$5.07M	shares
TDWTIDEWATER INC NEW	70,000	$5.03M	shares
PATKPATRICK INDS INC	30,000	$4.27M	shares
VSECVSE CORP	50,688	$4.19M	shares
ATIATI INC	60,000	$4.01M	shares
ROCKGIBRALTAR INDS INC	51,993	$3.64M	shares
TXRHTEXAS ROADHOUSE INC	20,300	$3.58M	shares
SHOESHOE STA GROUP INC	80,000	$3.51M	shares
NICENICE LTD	20,000	$3.47M	shares
XPROEXPRO GROUP HOLDINGS NV	201,100	$3.45M	shares
LNWOLIGHT & WONDER INC	34,300	$3.11M	shares
HURNHURON CONSULTING GROUP INC	27,222	$2.96M	shares
FLYWFLYWIRE CORPORATION	176,000	$2.88M	shares
JAMFJAMF HOLDING CORP	157,600	$2.73M	shares
ECLECOLAB INC	10,000	$2.55M	shares
SEZLSEZZLE INC	13,750	$2.35M	shares
KNTKKINETIK HOLDINGS INC	51,702	$2.34M	shares
REDFIN CORPREDFIN CORP	170,000	$2.13M	shares
ELFE L F BEAUTY INC	18,825	$2.05M	shares
OPKOPKO HEALTH INC	1,300,000	$1.94M	call
GOGROCERY OUTLET HLDG CORP	102,400	$1.8M	shares
BTBTBIT DIGITAL INC	500,000	$1.75M	put
GTMZOOMINFO TECHNOLOGIES INC	100,000	$1.03M	call
ATECALPHATEC HLDGS INC	170,800	$950K	put
PGYPAGAYA TECHNOLOGIES LTD	81,300	$859K	call
DPGDUFF & PHELPS UTLITY AND INF	50,000	$587K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	60,000	$146K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001415889-25-004000	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC