Intrinsic Edge Capital Management LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Intrinsic Edge Capital Management LLC disclosed 54 US equity positions worth $477.0m in its Q1 2025 13F filing. The largest position was CWH at 6.1% of the reported book, followed by WNS HLDGS LTD and CLS. Against the Q4 2024 filing, it opened 13 new positions, added to 14 and reduced 17 among the top 50 holdings.
What did Intrinsic Edge Capital Management LLC own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CWH CAMPING WORLD HLDGS INC | Consumer Cyclical | 6.1% | $28.9m | 1,788,439 | 56% | added |
| 2 | WNS HLDGS LTD | 5.8% | $27.8m | 451,338 | -2% | reduced | |
| 3 | CLS CELESTICA INC | Technology | 4.5% | $21.7m | 274,864 | 81% | added |
| 4 | OSIS OSI SYSTEMS INC | Technology | 4.4% | $21.1m | 108,391 | -0% | held |
| 5 | BLBD BLUE BIRD CORP | Industrials | 4.3% | $20.6m | 636,418 | 18% | added |
| 6 | CVCO CAVCO INDS INC DEL | Consumer Cyclical | 4.3% | $20.5m | 39,511 | 67% | added |
| 7 | LPX LOUISIANA PAC CORP | Industrials | 4.2% | $20.2m | 219,780 | 213% | added |
| 8 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 3.8% | $18.0m | 99,432 | -1% | reduced |
| 9 | CVSA ADTALEM GLOBAL ED INC | Consumer Defensive | 3.4% | $16.3m | 162,368 | -5% | reduced |
| 10 | MTZ MASTEC INC | Industrials | 3.2% | $15.2m | 130,648 | 15% | added |
| 11 | GLD SPDR GOLD TR | 3.0% | $14.4m | 50,000 | 0% | held | |
| 12 | CORT CORCEPT THERAPEUTICS INC | Healthcare | 2.9% | $14.0m | 122,557 | -34% | reduced |
| 13 | KNF KNIFE RIVER CORP | Basic Materials | 2.9% | $13.9m | 154,638 | -0% | held |
| 14 | BCO BRINKS CO | Industrials | 2.8% | $13.4m | 155,510 | – | new |
| 15 | ATEC ALPHATEC HLDGS INC | Healthcare | 2.7% | $13.1m | 1,290,528 | -11% | reduced |
| 16 | RXO RXO INC | Industrials | 2.7% | $12.9m | 675,091 | 170% | added |
| 17 | NICE NICE LTD | Technology | 2.3% | $10.8m | 70,000 | – | new |
| 18 | MXL MAXLINEAR INC | Technology | 2.2% | $10.6m | 977,590 | 191% | added |
| 19 | AMBA AMBARELLA INC | Technology | 2.2% | $10.6m | 210,000 | – | new |
| 20 | UTI UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 2.2% | $10.3m | 402,932 | – | new |
| 21 | MGNI MAGNITE INC | Communication Services | 1.8% | $8.4m | 733,044 | 2% | added |
| 22 | JBI JANUS INTERNATIONAL GROUP IN | Industrials | 1.7% | $7.9m | 1,101,359 | – | new |
| 23 | SPHD INVESCO EXCH TRADED FD TR II | 1.6% | $7.5m | 150,000 | – | new | |
| 24 | AM6 AMICUS THERAPEUTICS INC | 1.5% | $7.1m | 873,900 | 30% | added | |
| 25 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1.5% | $7.1m | 18,465 | -38% | reduced |
| 26 | SAH SONIC AUTOMOTIVE INC | Consumer Cyclical | 1.5% | $7.0m | 122,719 | – | new |
| 27 | ODFL OLD DOMINION FREIGHT LINE IN | Industrials | 1.4% | $6.5m | 39,329 | 15% | added |
| 28 | GEF GREIF INC | Consumer Cyclical | 1.3% | $6.0m | 109,100 | – | new |
| 29 | ZETA ZETA GLOBAL HOLDINGS CORP | Technology | 1.2% | $5.7m | 421,858 | -55% | reduced |
| 30 | TWST TWIST BIOSCIENCE CORP | Healthcare | 1.2% | $5.5m | 140,000 | – | new |
| 31 | PRIM PRIMORIS SVCS CORP | Industrials | 1.1% | $5.1m | 89,136 | -78% | reduced |
| 32 | SNEX STONEX GROUP INC | Financial Services | 1.0% | $4.9m | 64,500 | – | new |
| 33 | HEI HEICO CORP NEW | Industrials | 1.0% | $4.9m | 18,394 | -44% | reduced |
| 34 | HOOD ROBINHOOD MKTS INC | Financial Services | 1.0% | $4.6m | 111,240 | -44% | reduced |
| 35 | STKL SUNOPTA INC | 1.0% | $4.5m | 932,888 | -29% | reduced | |
| 36 | WLY WILEY JOHN & SONS INC | Communication Services | 0.9% | $4.5m | 101,013 | -33% | reduced |
| 37 | DVN DEVON ENERGY CORP NEW | Energy | 0.9% | $4.2m | 112,804 | 0% | held |
| 38 | TWI TITAN INTL INC ILL | Industrials | 0.9% | $4.1m | 487,324 | 68% | added |
| 39 | KBR KBR INC | Industrials | 0.8% | $4.0m | 80,000 | -6% | reduced |
| 40 | SKY CHAMPION HOMES INC | Consumer Cyclical | 0.8% | $3.9m | 41,354 | -33% | reduced |
| 41 | CORZ CORE SCIENTIFIC INC NEW | Technology | 0.8% | $3.7m | 506,176 | 0% | held |
| 42 | MHK MOHAWK INDS INC | Consumer Cyclical | 0.7% | $3.4m | 30,000 | – | new |
| 43 | FSS FEDERAL SIGNAL CORP | Industrials | 0.7% | $3.3m | 45,000 | – | new |
| 44 | EPC EDGEWELL PERS CARE CO | Consumer Defensive | 0.7% | $3.1m | 100,000 | – | new |
| 45 | APA APA CORPORATION | Energy | 0.6% | $3.0m | 142,156 | 0% | held |
| 46 | GXO GXO LOGISTICS INCORPORATED | Industrials | 0.6% | $2.9m | 75,000 | 114% | added |
| 47 | CLSK CLEANSPARK INC | Financial Services | 0.5% | $2.2m | 334,735 | 295% | added |
| 48 | BAND BANDWIDTH INC | Technology | 0.4% | $1.8m | 136,439 | -38% | reduced |
| 49 | RSI RUSH STREET INTERACTIVE INC | Consumer Cyclical | 0.3% | $1.6m | 150,168 | -87% | reduced |
| 50 | REAX THE REAL BROKERAGE INC | Real Estate | 0.3% | $1.4m | 351,934 | -22% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.