Intrinsic Edge Capital Management LLC
CIK: 0001671754Latest portfolio: $561.0M · Q4 2025
Holdings
81
Total Value
$561.0M
New Positions
24
Closed Positions
38
Top Holdings
View All 81 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | CLSCELESTICA INC | 114,828 | $33.9M | 6.05% | -113,031 | Put |
| 2 | HUTHUT 8 CORP | 650,000 | $29.9M | 5.32% | NEW | Put |
| 3 | GQ9SPDR GOLD TR | 50,000 | $19.8M | 3.53% | — | |
| 4 | ATECALPHATEC HLDGS INC | 749,328 | $15.8M | 2.81% | -1,421,200 | Put |
| 5 | IRMIRON MTN INC DEL | 179,473 | $14.9M | 2.65% | +30K | |
| 6 | MIAXMIAMI INTL HLDGS INC | 322,519 | $14.3M | 2.55% | -25,873 | |
| 7 | MTZMASTEC INC | 64,257 | $14.0M | 2.49% | NEW | Put |
| 8 | OPLNOPENLANE INC | 446,831 | $13.3M | 2.37% | -48,011 | |
| 9 | GLWCORNING INC | 146,122 | $12.8M | 2.28% | NEW | |
| 10 | CRSCARPENTER TECHNOLOGY CORP | 40,230 | $12.7M | 2.26% | — | |
| 11 | MNROMONRO INC | 605,000 | $12.1M | 2.16% | +400K | |
| 12 | MSMMSC INDL DIRECT INC | 140,000 | $11.8M | 2.10% | +100K | |
| 13 | VMCVULCAN MATLS CO | 40,000 | $11.4M | 2.03% | +25K | |
| 14 | AZZAZZ INC | 104,500 | $11.2M | 2.00% | NEW | |
| 15 | PEGAPEGASYSTEMS INC | 180,000 | $10.7M | 1.92% | -10,261 | |
| 16 | CRCLCIRCLE INTERNET GROUP INC | 135,500 | $10.7M | 1.92% | +110K | |
| 17 | ATGEADTALEM GLOBAL ED INC | 95,880 | $9.9M | 1.77% | +22K | |
| 18 | ODFLOLD DOMINION FREIGHT LINE IN | 60,112 | $9.4M | 1.68% | +20K | |
| 19 | LEVILEVI STRAUSS & CO NEW | 450,000 | $9.3M | 1.66% | NEW | |
| 20 | BLBDBLUE BIRD CORP | 198,227 | $9.3M | 1.66% | +59K | |
| 21 | AMZNAMAZON COM INC | 40,000 | $9.2M | 1.65% | — | |
| 22 | LENZLENZ THERAPEUTICS INC | 569,705 | $9.1M | 1.62% | NEW | |
| 23 | PRIMPRIMORIS SVCS CORP | 70,723 | $8.8M | 1.56% | NEW | |
| 24 | WLYWILEY JOHN & SONS INC | 283,517 | $8.7M | 1.55% | -162,101 | |
| 25 | HOODROBINHOOD MKTS INC | 76,240 | $8.6M | 1.54% | -55,000 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Industrials0.0% ($1.396712666117741e+65T)
Technology0.0% ($3.3943127941075e+56T)
Financial Services0.0% ($2.9861143131074586e+51T)
Consumer Cyclical0.0% ($1.330612124933393e+35T)
Energy0.0% ($41323477.8T)
Healthcare0.0% ($1576.6T)
Basic Materials0.0% ($1140.9T)
Unknown0.0% ($198.2T)
Utilities0.0% ($82.7T)
Real Estate0.0% ($14.9B)
Communication Services0.0% ($8.7M)
Consumer Defensive0.0% ($4.7M)
Filing History
Fund Information
Intrinsic Edge Capital Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $561.0M across 81 holdings. The largest position is CELESTICA INC (CLS), representing 6.1% of the portfolio. Compared to the previous quarter, the fund opened 33 new positions and closed 47 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.