Latest Intrinsic Edge Capital Management LLC Stock Portfolio

Intrinsic Edge Capital Management LLC Performance:

2024 Q4: 2.83%YTD: 14.13%2023: 24.1%

Performance for 2024 Q4 is 2.83%, and YTD is 14.13%, and 2023 is 24.1%.

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 $822.7 Millions as of 31 Dec, 2024.

The top stock holdings of Intrinsic Edge Capital Management LLC are PRIM, CWH, . The fund has invested 3.8% of it's portfolio in PRIMORIS SVCS CORP and 2.9% of portfolio in CAMPING WORLD HLDGS INC.

The fund managers got completely rid off TRANSUNION (TRU), TREEHOUSE FOODS INC (THS) and INTERNATIONAL FLAVORS&FRAGRA (IFF) stocks. They significantly reduced their stock positions in CHAMPION HOMES INC (SKY), ORTHOPEDIATRICS CORP (KIDS) and COINBASE GLOBAL INC (COIN). Intrinsic Edge Capital Management LLC opened new stock positions in WNS HLDGS LTD, APPLIED INDL TECHNOLOGIES IN (AIT) and CORNING INC (GLW). The fund showed a lot of confidence in some stocks as they added substantially to BLUE BIRD CORP (BLBD), ALPHATEC HLDGS INC (ATEC) and HOVNANIAN ENTERPRISES INC (HOV).

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 2.83% in the last quarter. In trailing 12 months, it's portfolio return was 14.13%.

New Buys

Ticker	$ Bought
wns hldgs ltd	21,878,500
applied indl technologies in	20,448,800
corning inc	17,778,900
zeta global holdings corp	16,875,400
knife river corp	15,721,300
liveramp hldgs inc	14,937,500
par technology corp	11,390,900
globant s a	11,034,700

New stocks bought by Intrinsic Edge Capital Management LLC

Additions

Ticker	% Inc.
blue bird corp	540
alphatec hldgs inc	324
hovnanian enterprises inc	138
osi systems inc	133
primoris svcs corp	81.09
booz allen hamilton hldg cor	80.19
haemonetics corp mass	72.5
old dominion freight line in	71.64

Additions to existing portfolio by Intrinsic Edge Capital Management LLC

Reductions

Ticker	% Reduced
champion homes inc	-76.02
orthopediatrics corp	-74.18
coinbase global inc	-71.82
celestica inc	-70.57
cleanspark inc	-66.56
fastly inc	-63.54
louisiana pac corp	-63.1
maxlinear inc	-62.32

Intrinsic Edge Capital Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
applied optoelectronics inc	-10,094,700
rev group inc	-15,067,800
tutor perini corp	-14,200,100
treehouse foods inc	-20,390,600
concentrix corp	-15,375,000
transunion	-23,003,000
expro group holdings nv	-3,452,890
flywire corporation	-2,884,640

Intrinsic Edge Capital Management LLC got rid off the above stocks

Sector Distribution

INTRINSIC EDGE CAPITAL MANAGEMENT LLC has about 22.9% of it's holdings in Industrials sector.

Sector	%
Industrials	22.9
Technology	19.9
Consumer Cyclical	19
Others	14.4
Healthcare	11.7
Consumer Defensive	5.3
Communication Services	4.9

Market Cap. Distribution

INTRINSIC EDGE CAPITAL MANAGEMENT LLC has about 8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	44
SMALL-CAP	31.9
UNALLOCATED	14.4
LARGE-CAP	8

Stocks belong to which Index?

About 67.8% of the stocks held by INTRINSIC EDGE CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	62.4
Others	32.1
S&P 500	5.4

Top 5 Winners (%)		%
HOOD	robinhood mkts inc	59.1 %
GCO	genesco inc	53.7 %
BYRN	byrna technologies inc	52.0 %
COIN	coinbase global inc	46.4 %
FIVN	five9 inc	35.9 %

Top 5 Winners ($)		$
ATGE	adtalem global ed inc	5.2 M
LITE	lumentum hldgs inc	5.1 M
FIVN	five9 inc	4.5 M
PRIM	primoris svcs corp	3.9 M
RSI	rush street interactive inc	3.7 M

Top 5 Losers (%)		%
ZETA	zeta global holdings corp	-31.3 %
HOV	hovnanian enterprises inc	-28.8 %
HAIN	hain celestial group inc	-25.6 %
SBH	sally beauty hldgs inc	-18.4 %
BAH	booz allen hamilton hldg cor	-17.9 %

Top 5 Losers ($)		$
ZETA	zeta global holdings corp	-7.7 M
HOV	hovnanian enterprises inc	-7.1 M
CWH	camping world hldgs inc	-3.1 M
BLBD	blue bird corp	-2.1 M
BAH	booz allen hamilton hldg cor	-1.6 M

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 91 stocks in it's portfolio. About 25.1% of the portfolio is in top 10 stocks. ZETA proved to be the most loss making stock for the portfolio. ATGE was the most profitable stock for INTRINSIC EDGE CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 14 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAOI	applied optoelectronics inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	0.00	0.00	0.00	sold off	-100

ACES	alps etf tr	0.35	60,000	2,889,600	unchanged	0.00

AIT	applied indl technologies in	2.49	85,392	20,448,800	new

ALSN	allison transmission hldgs i	1.50	113,823	12,299,700	reduced	-38.22

APA	apa corporation	0.40	142,156	3,282,380	unchanged	0.00

APLS	apellis pharmaceuticals inc	0.78	200,000	6,382,000	new

ARLO	arlo technologies inc	0.91	669,475	7,491,420	reduced	-40.58

ATEC	alphatec hldgs inc	1.63	1,457,930	13,383,800	added	324

ATGE	adtalem global ed inc	1.88	170,329	15,474,400	reduced	-56.47

ATI	ati inc	0.00	0.00	0.00	sold off	-100

AZZ	azz inc	0.91	91,557	7,500,350	new

BAH	booz allen hamilton hldg cor	0.88	56,176	7,229,850	added	80.19

BAND	bandwidth inc	0.46	221,058	3,762,410	reduced	-33.9

BCO	brinks co	0.00	0.00	0.00	sold off	-100

BLBD	blue bird corp	2.54	540,435	20,877,000	added	540

BRKR	bruker corp	1.07	150,000	8,793,000	new

BYRN	byrna technologies inc	0.65	186,288	5,366,960	new

CARS	cars com inc	0.54	257,382	4,460,430	new

CCOI	cogent communications hldgs	0.64	68,299	5,263,800	added	70.75