Latest Intrinsic Edge Capital Management LLC Stock Portfolio
Intrinsic Edge Capital Management LLC Performance:
2025 Q3: 10.87%YTD: 16%2024: 13.15%
Performance for 2025 Q3 is 10.87%, and YTD is 16%, and 2024 is 13.15%.
About Intrinsic Edge Capital Management LLC and 13F Hedge Fund Stock Holdings
INTRINSIC EDGE CAPITAL MANAGEMENT LLC is a hedge fund based in CHICAGO, IL. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.7 Billions. In it's latest 13F Holdings report, INTRINSIC EDGE CAPITAL MANAGEMENT LLC reported an equity portfolio of $717.6 Millions as of 30 Sep, 2025.
The top stock holdings of INTRINSIC EDGE CAPITAL MANAGEMENT LLC are , GLW, POWL. The fund has invested 4.4% of it's portfolio in CELESTICA INC and 2.8% of portfolio in CORNING INC.
The fund managers got completely rid off WNS HLDGS LTD, O-I GLASS INC (OI) and VITAL FARMS INC (VITL) stocks. They significantly reduced their stock positions in CAMPING WORLD HLDGS INC (CWH), CLEANSPARK INC (CLSK) and CACI INTL INC (CACI). INTRINSIC EDGE CAPITAL MANAGEMENT LLC opened new stock positions in POWELL INDS INC (POWL), MIAMI INTL HLDGS INC and PEGASYSTEMS INC (PEGA). The fund showed a lot of confidence in some stocks as they added substantially to COINBASE GLOBAL INC (COIN), OPENLANE INC (KAR) and WILEY JOHN & SONS INC (WLY).
The top stock holdings of INTRINSIC EDGE CAPITAL MANAGEMENT LLC are , GLW, POWL. The fund has invested 4.4% of it's portfolio in CELESTICA INC and 2.8% of portfolio in CORNING INC.
The fund managers got completely rid off WNS HLDGS LTD, O-I GLASS INC (OI) and VITAL FARMS INC (VITL) stocks. They significantly reduced their stock positions in CAMPING WORLD HLDGS INC (CWH), CLEANSPARK INC (CLSK) and CACI INTL INC (CACI). INTRINSIC EDGE CAPITAL MANAGEMENT LLC opened new stock positions in POWELL INDS INC (POWL), MIAMI INTL HLDGS INC and PEGASYSTEMS INC (PEGA). The fund showed a lot of confidence in some stocks as they added substantially to COINBASE GLOBAL INC (COIN), OPENLANE INC (KAR) and WILEY JOHN & SONS INC (WLY).
Intrinsic Edge Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that INTRINSIC EDGE CAPITAL MANAGEMENT LLC made a return of 10.87% in the last quarter. In trailing 12 months, it's portfolio return was 22.07%.
New Buys
| Ticker | $ Bought |
|---|---|
| powell inds inc | 19,995,500 |
| miami intl hldgs inc | 14,026,300 |
| pegasystems inc | 10,940,000 |
| savers value vlg inc | 9,407,330 |
| smithfield foods inc | 7,137,000 |
| advisorshares tr | 6,706,000 |
| zoominfo technologies inc | 6,000,110 |
| fortune brands innovations i | 5,872,900 |
New stocks bought by Intrinsic Edge Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| coinbase global inc | 715 |
| openlane inc | 518 |
| wiley john & sons inc | 197 |
| suro capital corp | 103 |
| ceva inc | 50.02 |
| commvault sys inc | 44.23 |
| aar corp | 43.61 |
| zeta global holdings corp | 36.03 |
Additions to existing portfolio by Intrinsic Edge Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| camping world hldgs inc | -80.62 |
| cleanspark inc | -80.38 |
| caci intl inc | -80.14 |
| defi technologies inc | -73.81 |
| msc indl direct inc | -72.27 |
| resideo technologies inc | -72.21 |
| blackbaud inc | -65.14 |
| blue bird corp | -63.49 |
Intrinsic Edge Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| o-i glass inc | -15,042,100 |
| maxlinear inc | -11,923,700 |
| rush street interactive inc | -12,074,200 |
| treehouse foods inc | -7,593,220 |
| wns hldgs ltd | -22,136,800 |
| sensata technologies hldg pl | -10,538,500 |
| vital farms inc | -12,176,200 |
| invesco exch traded fd tr ii | -9,512,000 |
Intrinsic Edge Capital Management LLC got rid off the above stocks
Sector Distribution
INTRINSIC EDGE CAPITAL MANAGEMENT LLC has about 22.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 22.5 |
| Industrials | 21.3 |
| Technology | 19.9 |
| Consumer Cyclical | 11 |
| Consumer Defensive | 5.8 |
| Real Estate | 5.3 |
| Healthcare | 4.3 |
| Communication Services | 4 |
| Basic Materials | 2.1 |
| Financial Services | 2 |
| Energy | 1.1 |
Market Cap. Distribution
INTRINSIC EDGE CAPITAL MANAGEMENT LLC has about 22.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 33.6 |
| UNALLOCATED | 22.5 |
| SMALL-CAP | 21.3 |
| LARGE-CAP | 19.8 |
| MEGA-CAP | 2.3 |
Stocks belong to which Index?
About 58.9% of the stocks held by INTRINSIC EDGE CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 41.7 |
| Others | 41.2 |
| S&P 500 | 17.2 |
Intrinsic Edge Capital Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Intrinsic Edge Capital Management LLC
INTRINSIC EDGE CAPITAL MANAGEMENT LLC has 94 stocks in it's portfolio. About 27.1% of the portfolio is in top 10 stocks. TWI proved to be the most loss making stock for the portfolio. REZI was the most profitable stock for INTRINSIC EDGE CAPITAL MANAGEMENT LLC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.43 | 200,000 | 3,096,000 | new | |||
| ACES | alps etf tr | 0.59 | 90,000 | 4,223,700 | added | 12.5 | ||
| ACT | advisorshares tr | 0.94 | 1,400,000 | 6,706,000 | new | |||
| AIR | aar corp | 1.49 | 118,986 | 10,669,500 | added | 43.61 | ||
| ALG | alamo group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 1.22 | 40,000 | 8,782,800 | added | 33.33 | ||
| APA | apa corporation | 0.48 | 142,156 | 3,451,550 | unchanged | 0.00 | ||
| ATEC | alphatec hldgs inc | 2.62 | 1,290,530 | 18,764,300 | unchanged | 0.00 | ||
| ATGE | adtalem global ed inc | 1.58 | 73,648 | 11,374,900 | added | 12.47 | ||
| AVGO | broadcom inc | 0.92 | 20,000 | 6,598,200 | unchanged | 0.00 | ||
| BLBD | blue bird corp | 1.12 | 139,304 | 8,016,940 | reduced | -63.49 | ||
| BLKB | blackbaud inc | 0.66 | 73,692 | 4,739,130 | reduced | -65.14 | ||
| CACI | caci intl inc | 0.44 | 6,281 | 3,132,840 | reduced | -80.14 | ||
| CARS | cars com inc | 0.45 | 263,748 | 3,223,000 | reduced | -40.02 | ||
| CCOI | cogent communications hldgs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CEVA | ceva inc | 1.21 | 329,896 | 8,712,550 | added | 50.02 | ||
| CGW | invesco exch traded fd tr ii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CLSK | cleanspark inc | 0.23 | 114,735 | 1,663,660 | reduced | -80.38 | ||
| CNM | core & main inc | 0.45 | 60,000 | 3,229,800 | new | |||
| COIN | coinbase global inc | 0.70 | 14,818 | 5,000,930 | added | 715 | ||