Intrinsic Edge Capital Management LLC 13F Holdings

CIK 0001671754 · CHICAGO, IL

As of Sep 30, 2025, Intrinsic Edge Capital Management LLC reported 95 positions worth $717.6M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
CELESTICA INCCLSTechnology227,859$56.1M7.82%
ALPHATEC HOLDINGS INCATECHealthcare2,170,528$31.6M4.40%
CORNING INCGLWTechnology345,975$28.4M3.96%
LEVI STRAUSS & COLEVIConsumer Cyclical868,322$20.2M2.82%
POWELL INDUSTRIES INCPOWLIndustrials65,600$20.0M2.79%
COSTAR GROUP INCCSGPReal Estate224,297 8.9M2.64%
ROBINHOOD MARKETS INC - AHOODEquity131,240 8.8M2.62%
JOHN WILEY & SONS INCWLYConsumer Cyclical445,618 8.0M2.51%
SPDR GOLD TRUSTGQ9—50,000 7.8M2.48%
HURON CONSULTING GROUP INCHURNIndustrials104,519 5.3M2.14%
IRON MOUNTAIN INCIRMReal Estate149,371 5.2M2.12%
PRIMORIS SERVICES CORPPRIMIndustrials110,855 5.2M2.12%
OSI SYSTEMS INCOSISTechnology60,385 5.1M2.10%
OPENLANE INCKARConsumer Cyclical494,842 4.2M1.98%
MIAMI INTL HLDGS INCMIAXFinancial Services348,392 4.0M1.95%
HUT 8 CORPHUTFinancial Services400,000 3.9M1.94%
ADTALEM GLOBAL EDUCATION INCATGEConsumer Defensive73,648 1.4M1.59%
GXO LOGISTICS INCGXOIndustrials213,512 1.3M1.57%
PEGASYSTEMS INCPEGATechnology190,261 0.9M1.52%
IREN LTDIRENFinancial Services230,000 0.8M1.50%
AAR CORPAIRIndustrials118,986 0.7M1.49%
PERDOCEO EDUCATION CORPPRDOConsumer Defensive263,741$9.9M1.38%
CARPENTER TECHNOLOGY CORPCRSIndustrials40,230$9.9M1.38%
LEIDOS HOLDINGS INCLDOSTechnology51,077$9.7M1.35%
MASTEC INCMTZIndustrials44,257$9.4M1.31%