Intrinsic Edge Capital Management LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$544.0M
Holdings
56
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HTDCORCEPT THERAPEUTICS INC | 282,557 | $32.3M | 5.93% | Put |
| 2 | CWHCAMPING WORLD HLDGS INC | 1,788,439 | $28.9M | 5.31% | |
| 3 | —WNS HLDGS LTD | 451,338 | $27.8M | 5.10% | |
| 4 | CLSCELESTICA INC | 344,864 | $27.2M | 5.00% | Put |
| 5 | OSISOSI SYSTEMS INC | 108,391 | $21.1M | 3.87% | |
| 6 | BLBDBLUE BIRD CORP | 636,418 | $20.6M | 3.79% | |
| 7 | CVCOCAVCO INDS INC DEL | 39,511 | $20.5M | 3.77% | |
| 8 | LPXLOUISIANA PAC CORP | 219,780 | $20.2M | 3.72% | |
| 9 | CRSCARPENTER TECHNOLOGY CORP | 99,432 | $18.0M | 3.31% | |
| 10 | ATECALPHATEC HLDGS INC | 1,765,528 | $17.9M | 3.29% | Put |
| 11 | ZETAZETA GLOBAL HOLDINGS CORP | 1,221,858 | $16.6M | 3.05% | Call |
| 12 | ATGEADTALEM GLOBAL ED INC | 162,368 | $16.3M | 3.00% | |
| 13 | MTZMASTEC INC | 130,648 | $15.2M | 2.80% | |
| 14 | OXMOXFORD INDS INC | 250,000 | $14.7M | 2.70% | Call |
| 15 | GQ9SPDR GOLD TR | 50,000 | $14.4M | 2.65% | |
| 16 | KNFKNIFE RIVER CORP | 154,638 | $13.9M | 2.56% | |
| 17 | BCOBRINKS CO | 155,510 | $13.4M | 2.46% | |
| 18 | RXORXO INC | 675,091 | $12.9M | 2.37% | |
| 19 | NSYNICE LTD | 70,000 | $10.8M | 1.98% | |
| 20 | MXLMAXLINEAR INC | 977,590 | $10.6M | 1.95% | |
| 21 | AMBAAMBARELLA INC | 210,000 | $10.6M | 1.94% | |
| 22 | UTIUNIVERSAL TECHNICAL INST INC | 402,932 | $10.3M | 1.90% | |
| 23 | PRIMPRIMORIS SVCS CORP | 176,636 | $10.1M | 1.86% | Put |
| 24 | MGNIMAGNITE INC | 733,044 | $8.4M | 1.54% | |
| 25 | JBIJANUS INTERNATIONAL GROUP IN | 1,101,359 | $7.9M | 1.46% | |
| 26 | SKYCHAMPION HOMES INC | 81,354 | $7.7M | 1.42% | Put |
| 27 | SPHDINVESCO EXCH TRADED FD TR II | 150,000 | $7.5M | 1.38% | |
| 28 | AM6AMICUS THERAPEUTICS INC | 873,900 | $7.1M | 1.31% | |
| 29 | GPIGROUP 1 AUTOMOTIVE INC | 18,465 | $7.1M | 1.30% | |
| 30 | SAHSONIC AUTOMOTIVE INC | 122,719 | $7.0M | 1.28% | |
| 31 | ODFLOLD DOMINION FREIGHT LINE IN | 39,329 | $6.5M | 1.20% | |
| 32 | GEFGREIF INC | 109,100 | $6.0M | 1.10% | |
| 33 | TWSTTWIST BIOSCIENCE CORP | 140,000 | $5.5M | 1.01% | |
| 34 | SNEXSTONEX GROUP INC | 64,500 | $4.9M | 0.91% | |
| 35 | HEIHEICO CORP NEW | 18,394 | $4.9M | 0.90% | |
| 36 | HOODROBINHOOD MKTS INC | 111,240 | $4.6M | 0.85% | |
| 37 | SOYSUNOPTA INC | 932,888 | $4.5M | 0.83% | |
| 38 | WLYWILEY JOHN & SONS INC | 101,013 | $4.5M | 0.83% | |
| 39 | DVNDEVON ENERGY CORP NEW | 112,804 | $4.2M | 0.78% | |
| 40 | TWITITAN INTL INC ILL | 487,324 | $4.1M | 0.75% | |
| 41 | ARRYARRAY TECHNOLOGIES INC | 830,600 | $4.0M | 0.74% | Put |
| 42 | K6BKBR INC | 80,000 | $4.0M | 0.73% | |
| 43 | CORZCORE SCIENTIFIC INC NEW | 506,176 | $3.7M | 0.67% | |
| 44 | MHKMOHAWK INDS INC | 30,000 | $3.4M | 0.63% | |
| 45 | FSSFEDERAL SIGNAL CORP | 45,000 | $3.3M | 0.61% | |
| 46 | EPCEDGEWELL PERS CARE CO | 100,000 | $3.1M | 0.57% | |
| 47 | APAAPA CORPORATION | 142,156 | $3.0M | 0.55% | |
| 48 | GXOGXO LOGISTICS INCORPORATED | 75,000 | $2.9M | 0.54% | |
| 49 | CLSKCLEANSPARK INC | 334,735 | $2.2M | 0.41% | |
| 50 | BANDBANDWIDTH INC | 136,439 | $1.8M | 0.33% | |
| 51 | RSIRUSH STREET INTERACTIVE INC | 150,168 | $1.6M | 0.30% | |
| 52 | REAXTHE REAL BROKERAGE INC | 351,934 | $1.4M | 0.26% | |
| 53 | HLFHERBALIFE LTD | 150,000 | $1.3M | 0.24% | |
| 54 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 50,000 | $761K | 0.14% | |
| 55 | COINCOINBASE GLOBAL INC | 1,818 | $313K | 0.06% | |
| 56 | RRNRED ROBIN GOURMET BURGERS IN | 48,711 | $173K | 0.03% |