Intrinsic Edge Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| POWELL INDS INC(POWL) | 0 | 65,600 | +65,600 | 0 | 19,995,536 | 3.04% | +19,995,536 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 348,392 | +348,392 | 0 | 14,026,262 | 2.13% | +14,026,262 |
| OPENLANE INC(OPLN) | 80,000 | 494,842 | +414,842 | 1,956,000 | 14,241,553 | 2.16% | +12,285,553 |
| WILEY JOHN & SONS INC(WLY) | 150,000 | 445,618 | +295,618 | 6,694,500 | 18,034,160 | 2.74% | +11,339,660 |
| PEGASYSTEMS INC(PEGA) | 0 | 190,261 | +190,261 | 0 | 10,940,008 | 1.66% | +10,940,008 |
| SAVERS VALUE VLG INC(SVV) | 0 | 709,987 | +709,987 | 0 | 9,407,328 | 1.43% | +9,407,328 |
| CELESTICA INC(CLS)(Put) | 100,000 | 100,000 | 0 | 15,611,000 | 24,638,000 | — | +9,027,000 |
| CORNING INC(GLW)(Put) | 0 | 100,000 | +100,000 | 0 | 8,203,000 | — | +8,203,000 |
| HUT 8 CORP(HUT) | 320,000 | 400,000 | +80,000 | 5,952,000 | 13,924,000 | 2.11% | +7,972,000 |
| IREN LIMITED | 230,000 | 230,000 | 0 | 3,351,100 | 10,793,900 | 1.64% | +7,442,800 |
| SMITHFIELD FOODS INC(SFD) | 0 | 303,961 | +303,961 | 0 | 7,137,004 | 1.08% | +7,137,004 |
| ADVISORSHARES TR | 0 | 1,400,000 | +1,400,000 | 0 | 6,706,000 | 1.02% | +6,706,000 |
| ROBINHOOD MKTS INC(HOOD) | 131,240 | 131,240 | 0 | 12,288,001 | 18,790,943 | 2.85% | +6,502,942 |
| PRIMORIS SVCS CORP(PRIM) | 80,723 | 90,855 | +10,132 | 6,291,551 | 12,477,117 | 1.89% | +6,185,566 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 549,964 | +549,964 | 0 | 6,000,107 | 0.91% | +6,000,107 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 110,000 | +110,000 | 0 | 5,872,900 | 0.89% | +5,872,900 |
| EAGLE MATLS INC(EXP) | 0 | 25,000 | +25,000 | 0 | 5,826,000 | 0.88% | +5,826,000 |
| CAVCO INDS INC DEL(CVCO) | 0 | 9,999 | +9,999 | 0 | 5,806,719 | 0.88% | +5,806,719 |
| CORNING INC(GLW) | 278,711 | 245,975 | -32,736 | 14,657,411 | 20,177,329 | 3.06% | +5,519,918 |
| FIVE9 INC(FIVN) | 0 | 225,231 | +225,231 | 0 | 5,450,590 | 0.83% | +5,450,590 |
| LEVI STRAUSS & CO NEW(LEVI)(Put) | 0 | 228,100 | +228,100 | 0 | 5,314,730 | — | +5,314,730 |
| VALKYRIE ETF TRUST II(Put) | 0 | 120,000 | +120,000 | 0 | 5,308,800 | — | +5,308,800 |
| STRIDE INC(LRN) | 0 | 35,000 | +35,000 | 0 | 5,212,900 | 0.79% | +5,212,900 |
| SUPER GROUP SGHC LIMITED | 0 | 379,548 | +379,548 | 0 | 5,010,034 | 0.76% | +5,010,034 |
| AAR CORP | 82,852 | 118,986 | +36,134 | 5,699,389 | 10,669,475 | 1.62% | +4,970,086 |
| SYNOPSYS INC(SNPS) | 0 | 10,000 | +10,000 | 0 | 4,933,900 | 0.75% | +4,933,900 |
| OSI SYSTEMS INC(OSIS) | 45,855 | 60,385 | +14,530 | 10,310,955 | 15,050,357 | 2.29% | +4,739,402 |
| VULCAN MATLS CO(VMC) | 0 | 15,000 | +15,000 | 0 | 4,614,300 | 0.70% | +4,614,300 |
| HURON CONSULTING GROUP INC(HURN) | 78,600 | 104,519 | +25,919 | 10,810,644 | 15,340,254 | 2.33% | +4,529,610 |
| ALPHATEC HLDGS INC(ATEC) | 1,290,528 | 1,290,528 | 0 | 14,324,861 | 18,764,277 | 2.85% | +4,439,416 |
| COINBASE GLOBAL INC(COIN) | 1,818 | 14,818 | +13,000 | 637,191 | 5,000,927 | 0.76% | +4,363,736 |
| CEVA INC(CEVA) | 219,896 | 329,896 | +110,000 | 4,833,314 | 8,712,553 | 1.32% | +3,879,239 |
| CELESTICA INC(CLS) | 177,069 | 127,859 | -49,210 | 27,642,242 | 31,501,900 | 4.78% | +3,859,658 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 30,000 | +30,000 | 0 | 3,852,000 | 0.58% | +3,852,000 |
| MONRO INC | 0 | 205,000 | +205,000 | 0 | 3,683,850 | 0.56% | +3,683,850 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 40,000 | +40,000 | 0 | 3,512,400 | 0.53% | +3,512,400 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 25,500 | +25,500 | 0 | 3,380,790 | 0.51% | +3,380,790 |
| ALPHATEC HLDGS INC(ATEC)(Put) | 860,000 | 880,000 | +20,000 | 9,546,000 | 12,795,200 | — | +3,249,200 |
| CORE & MAIN INC(CNM) | 0 | 60,000 | +60,000 | 0 | 3,229,800 | 0.49% | +3,229,800 |
| THERMON GROUP HLDGS INC | 0 | 120,000 | +120,000 | 0 | 3,206,400 | 0.49% | +3,206,400 |
| UNITED STATES ANTIMONY CORP | 0 | 500,058 | +500,058 | 0 | 3,100,360 | 0.47% | +3,100,360 |
| ISHARES TR | 0 | 200,000 | +200,000 | 0 | 3,096,000 | 0.47% | +3,096,000 |
| ADTALEM GLOBAL ED INC(CVSA) | 65,485 | 73,648 | +8,163 | 8,331,657 | 11,374,934 | 1.73% | +3,043,277 |
| HERSHEY CO(HSY) | 0 | 15,000 | +15,000 | 0 | 2,805,750 | 0.43% | +2,805,750 |
| PERDOCEO ED CORP(PRDO) | 223,980 | 263,741 | +39,761 | 7,321,906 | 9,932,486 | 1.51% | +2,610,580 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 0 | 399,622 | +399,622 | 0 | 2,565,573 | 0.39% | +2,565,573 |
| GRAYSCALE COINDESK CRYPTO(GDLC) | 0 | 45,567 | +45,567 | 0 | 2,547,195 | 0.39% | +2,547,195 |
| SPDR GOLD TR(GLD) | 50,000 | 50,000 | 0 | 15,241,500 | 17,773,500 | 2.70% | +2,532,000 |
| HERC HLDGS INC(HRI) | 0 | 20,000 | +20,000 | 0 | 2,333,200 | 0.35% | +2,333,200 |
| QUINSTREET INC(QNST) | 0 | 150,000 | +150,000 | 0 | 2,320,500 | 0.35% | +2,320,500 |
| AMAZON COM INC(AMZN) | 30,000 | 40,000 | +10,000 | 6,581,700 | 8,782,800 | 1.33% | +2,201,100 |
| COMMVAULT SYS INC(CVLT) | 20,800 | 30,000 | +9,200 | 3,626,064 | 5,663,400 | 0.86% | +2,037,336 |
| VANGUARD WORLD FD | 0 | 10,000 | +10,000 | 0 | 1,894,100 | 0.29% | +1,894,100 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 159,435 | 216,887 | +57,452 | 2,469,648 | 4,309,545 | 0.65% | +1,839,897 |
| EVERQUOTE INC(EVER) | 0 | 80,000 | +80,000 | 0 | 1,829,600 | 0.28% | +1,829,600 |
| HERBALIFE LTD(HLF) | 0 | 200,000 | +200,000 | 0 | 1,688,000 | 0.26% | +1,688,000 |
| HILLMAN SOLUTIONS CORP(HLMN) | 0 | 119,600 | +119,600 | 0 | 1,097,928 | 0.17% | +1,097,928 |
| BROADCOM INC(AVGO) | 20,000 | 20,000 | 0 | 5,513,000 | 6,598,200 | 1.00% | +1,085,200 |
| APA CORPORATION(APA) | 142,156 | 142,156 | 0 | 2,600,033 | 3,451,548 | 0.52% | +851,515 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 30,112 | 40,112 | +10,000 | 4,887,178 | 5,646,967 | 0.86% | +759,789 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 50,000 | 50,000 | 0 | 1,043,000 | 1,713,500 | 0.26% | +670,500 |
| GOLDEN ENTMT INC | 0 | 25,572 | +25,572 | 0 | 602,988 | 0.09% | +602,988 |
| HOLLEY INC | 0 | 180,594 | +180,594 | 0 | 567,065 | 0.09% | +567,065 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 40,000 | +40,000 | 0 | 468,000 | 0.07% | +468,000 |
| WEBULL CORP(BULL) | 0 | 30,000 | +30,000 | 0 | 443,700 | 0.07% | +443,700 |
| DEVON ENERGY CORP NEW(DVN) | 112,804 | 112,804 | 0 | 3,588,295 | 3,954,908 | 0.60% | +366,613 |
| ALPS ETF TR | 80,000 | 90,000 | +10,000 | 3,908,800 | 4,223,700 | 0.64% | +314,900 |
| CORE SCIENTIFIC INC NEW(CORZ) | 506,176 | 496,176 | -10,000 | 8,640,424 | 8,901,397 | 1.35% | +260,973 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 6,000 | +6,000 | 0 | 235,080 | 0.04% | +235,080 |
| SURO CAPITAL CORP | 19,650 | 40,000 | +20,350 | 161,327 | 360,000 | 0.05% | +198,673 |
| LOUISIANA PAC CORP(LPX) | 51,719 | 51,719 | 0 | 4,447,317 | 4,594,716 | 0.70% | +147,399 |
| SUNOPTA INC | 512,843 | 512,843 | 0 | 2,974,489 | 3,005,260 | 0.46% | +30,771 |
| EZCORP INC(EZPW) | 427,890 | 309,689 | -118,201 | 5,939,113 | 5,896,479 | 0.90% | -42,634 |
| HEICO CORP NEW(HEI) | 18,394 | 18,394 | 0 | 6,033,232 | 5,937,951 | 0.90% | -95,281 |
| GALAXY DIGITAL INC.(GLXY) | 382,918 | 242,918 | -140,000 | 8,385,904 | 8,213,058 | 1.25% | -172,846 |
| HUNT J B TRANS SVCS INC(JBHT) | 35,000 | 35,000 | 0 | 5,026,000 | 4,695,950 | 0.71% | -330,050 |
| ETORO GROUP LTD(ETOR) | 5,000 | 0 | -5,000 | 332,950 | 0 | — | -332,950 |
| BITCOIN DEPOT INC | 100,000 | 0 | -100,000 | 507,000 | 0 | — | -507,000 |
| MASTEC INC(MTZ) | 59,257 | 44,257 | -15,000 | 10,099,171 | 9,418,332 | 1.43% | -680,839 |
| ARM HOLDINGS PLC | 40,000 | 40,000 | 0 | 6,469,600 | 5,659,600 | 0.86% | -810,000 |
| GXO LOGISTICS INCORPORATED(GXO) | 250,837 | 213,512 | -37,325 | 12,215,762 | 11,292,650 | 1.71% | -923,112 |
| CRITEO S A(CRTO) | 215,505 | 178,328 | -37,177 | 5,163,500 | 4,030,213 | 0.61% | -1,133,287 |
| OSHKOSH CORP(OSK) | 10,000 | 0 | -10,000 | 1,135,400 | 0 | — | -1,135,400 |
| PRIMORIS SVCS CORP(PRIM)(Put) | 50,000 | 20,000 | -30,000 | 3,897,000 | 2,746,600 | — | -1,150,400 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 70,000 | 57,000 | -13,000 | 4,925,900 | 3,660,540 | 0.56% | -1,265,360 |
| CORCEPT THERAPEUTICS INC(CORT) | 147,557 | 111,947 | -35,610 | 10,830,684 | 9,303,915 | 1.41% | -1,526,769 |
| MARINEMAX INC | 170,000 | 99,510 | -70,490 | 4,273,800 | 2,520,588 | 0.38% | -1,753,212 |
| FUNKO INC(Put) | 370,700 | 0 | -370,700 | 1,764,532 | 0 | — | -1,764,532 |
| GRANITE CONSTR INC(GVA) | 67,904 | 40,081 | -27,823 | 6,349,703 | 4,394,882 | 0.67% | -1,954,821 |
| CARS COM INC | 439,700 | 263,748 | -175,952 | 5,210,445 | 3,223,001 | 0.49% | -1,987,444 |
| MILLROSE PPTYS INC(MRP) | 70,000 | 0 | -70,000 | 1,995,700 | 0 | — | -1,995,700 |
| LEVI STRAUSS & CO NEW(LEVI) | 930,638 | 640,222 | -290,416 | 17,207,497 | 14,917,173 | 2.27% | -2,290,324 |
| COSTAR GROUP INC(CSGP) | 263,984 | 224,297 | -39,687 | 21,224,314 | 18,923,938 | 2.87% | -2,300,376 |
| RXO INC(RXO) | 150,000 | 0 | -150,000 | 2,358,000 | 0 | — | -2,358,000 |
| CARPENTER TECHNOLOGY CORP(CRS) | 45,230 | 40,230 | -5,000 | 12,500,667 | 9,878,074 | 1.50% | -2,622,593 |
| FUNKO INC | 598,200 | 0 | -598,200 | 2,847,432 | 0 | — | -2,847,432 |
| CAMPING WORLD HLDGS INC | 209,399 | 40,576 | -168,823 | 3,599,569 | 640,695 | 0.10% | -2,958,874 |
| LEIDOS HOLDINGS INC(LDOS) | 80,000 | 51,077 | -28,923 | 12,620,800 | 9,651,510 | 1.47% | -2,969,290 |
| DEFI TECHNOLOGIES INC | 1,260,000 | 330,000 | -930,000 | 3,691,800 | 696,300 | 0.11% | -2,995,500 |
| TITAN INTL INC ILL | 610,513 | 390,513 | -220,000 | 6,269,969 | 2,952,278 | 0.45% | -3,317,691 |