Intrinsic Edge Capital Management LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Intrinsic Edge Capital Management LLC disclosed 82 US equity positions worth $662.7m in its Q2 2025 13F filing. The largest position was CLS at 4.2% of the reported book, followed by WNS HLDGS LTD and CSGP. Against the Q1 2025 filing, it opened 27 new positions, added to 10 and reduced 9 among the top 50 holdings.
What did Intrinsic Edge Capital Management LLC own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CLS CELESTICA INC | Technology | 4.2% | $27.6m | 177,069 | -36% | reduced |
| 2 | WNS HLDGS LTD | 3.3% | $22.1m | 350,044 | -22% | reduced | |
| 3 | CSGP COSTAR GROUP INC | Real Estate | 3.2% | $21.2m | 263,984 | – | new |
| 4 | IRM IRON MTN INC DEL | Real Estate | 2.9% | $19.0m | 184,841 | – | new |
| 5 | LEVI LEVI STRAUSS & CO NEW | Consumer Cyclical | 2.6% | $17.2m | 930,638 | – | new |
| 6 | BLBD BLUE BIRD CORP | Industrials | 2.5% | $16.5m | 381,599 | -40% | reduced |
| 7 | GLD SPDR GOLD TR | 2.3% | $15.2m | 50,000 | 0% | held | |
| 8 | CACI CACI INTL INC | Technology | 2.3% | $15.1m | 31,624 | – | new |
| 9 | OI O-I GLASS INC | Consumer Cyclical | 2.3% | $15.0m | 1,020,497 | – | new |
| 10 | GLW CORNING INC | Technology | 2.2% | $14.7m | 278,711 | – | new |
| 11 | ATEC ALPHATEC HLDGS INC | Healthcare | 2.2% | $14.3m | 1,290,528 | 0% | held |
| 12 | BLKB BLACKBAUD INC | Technology | 2.0% | $13.6m | 211,411 | – | new |
| 13 | REZI RESIDEO TECHNOLOGIES INC | Industrials | 1.9% | $12.9m | 584,437 | – | new |
| 14 | LDOS LEIDOS HOLDINGS INC | Technology | 1.9% | $12.6m | 80,000 | – | new |
| 15 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 1.9% | $12.5m | 45,230 | -55% | reduced |
| 16 | HOOD ROBINHOOD MKTS INC | Financial Services | 1.9% | $12.3m | 131,240 | 18% | added |
| 17 | MSM MSC INDL DIRECT INC | Industrials | 1.9% | $12.3m | 144,272 | – | new |
| 18 | GXO GXO LOGISTICS INCORPORATED | Industrials | 1.8% | $12.2m | 250,837 | 234% | added |
| 19 | VITL VITAL FARMS INC | Consumer Defensive | 1.8% | $12.2m | 316,100 | – | new |
| 20 | RSI RUSH STREET INTERACTIVE INC | Consumer Cyclical | 1.8% | $12.1m | 810,351 | 440% | added |
| 21 | MXL MAXLINEAR INC | Technology | 1.8% | $11.9m | 839,104 | -14% | reduced |
| 22 | ZBRA ZEBRA TECHNOLOGIES CORPORATI | Technology | 1.8% | $11.8m | 38,401 | – | new |
| 23 | HAE HAEMONETICS CORP MASS | Healthcare | 1.7% | $11.2m | 150,351 | – | new |
| 24 | CORT CORCEPT THERAPEUTICS INC | Healthcare | 1.6% | $10.8m | 147,557 | 20% | added |
| 25 | HURN HURON CONSULTING GROUP INC | Industrials | 1.6% | $10.8m | 78,600 | – | new |
| 26 | SENSATA TECHNOLOGIES HLDG PL | 1.6% | $10.5m | 350,000 | – | new | |
| 27 | OSIS OSI SYSTEMS INC | Technology | 1.6% | $10.3m | 45,855 | -58% | reduced |
| 28 | MTZ MASTEC INC | Industrials | 1.5% | $10.1m | 59,257 | -55% | reduced |
| 29 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1.4% | $9.6m | 21,988 | 19% | added |
| 30 | SPHD INVESCO EXCH TRADED FD TR II | 1.4% | $9.5m | 200,000 | 33% | added | |
| 31 | CCOI COGENT COMMUNICATIONS HLDGS | Communication Services | 1.3% | $8.7m | 180,000 | – | new |
| 32 | CORZ CORE SCIENTIFIC INC NEW | Technology | 1.3% | $8.6m | 506,176 | 0% | held |
| 33 | GLXY GALAXY DIGITAL INC. | Financial Services | 1.3% | $8.4m | 382,918 | – | new |
| 34 | CVSA ADTALEM GLOBAL ED INC | Consumer Defensive | 1.3% | $8.3m | 65,485 | -60% | reduced |
| 35 | THS TREEHOUSE FOODS INC | 1.1% | $7.6m | 391,000 | – | new | |
| 36 | SNEX STONEX GROUP INC | Financial Services | 1.1% | $7.4m | 81,500 | 26% | added |
| 37 | PRDO PERDOCEO ED CORP | Consumer Defensive | 1.1% | $7.3m | 223,980 | – | new |
| 38 | ALG ALAMO GROUP INC | Industrials | 1.1% | $7.1m | 32,680 | – | new |
| 39 | FN FABRINET | Technology | 1.1% | $7.1m | 23,997 | – | new |
| 40 | WLY WILEY JOHN & SONS INC | Communication Services | 1.0% | $6.7m | 150,000 | 48% | added |
| 41 | AMZN AMAZON COM INC | Consumer Cyclical | 1.0% | $6.6m | 30,000 | – | new |
| 42 | ARM ARM HOLDINGS PLC | Technology | 1.0% | $6.5m | 40,000 | – | new |
| 43 | CLSK CLEANSPARK INC | Financial Services | 1.0% | $6.4m | 584,735 | 75% | added |
| 44 | GVA GRANITE CONSTR INC | Industrials | 1.0% | $6.3m | 67,904 | – | new |
| 45 | PRIM PRIMORIS SVCS CORP | Industrials | 0.9% | $6.3m | 80,723 | -9% | reduced |
| 46 | TWI TITAN INTL INC ILL | Industrials | 0.9% | $6.3m | 610,513 | 25% | added |
| 47 | MYRG MYR GROUP INC DEL | Industrials | 0.9% | $6.0m | 33,335 | – | new |
| 48 | HEI HEICO CORP NEW | Industrials | 0.9% | $6.0m | 18,394 | 0% | held |
| 49 | HUT HUT 8 CORP | Financial Services | 0.9% | $6.0m | 320,000 | – | new |
| 50 | EZPW EZCORP INC | Financial Services | 0.9% | $5.9m | 427,890 | – | new |
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.