Intrinsic Edge Capital Management LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$717.6B
Holdings
95
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLSCELESTICA INC | 227,859 | $56.1B | 7.82% | Put |
| 2 | ATECALPHATEC HLDGS INC | 2,170,528 | $31.6B | 4.40% | Put |
| 3 | GLWCORNING INC | 345,975 | $28.4B | 3.96% | Put |
| 4 | LEVILEVI STRAUSS & CO NEW | 868,322 | $20.2B | 2.82% | Put |
| 5 | POWLPOWELL INDS INC | 65,600 | $20.0B | 2.79% | |
| 6 | CSGPCOSTAR GROUP INC | 224,297 | $18.9B | 2.64% | |
| 7 | HOODROBINHOOD MKTS INC | 131,240 | $18.8B | 2.62% | |
| 8 | WLYWILEY JOHN & SONS INC | 445,618 | $18.0B | 2.51% | |
| 9 | GQ9SPDR GOLD TR | 50,000 | $17.8B | 2.48% | |
| 10 | HURNHURON CONSULTING GROUP INC | 104,519 | $15.3B | 2.14% | |
| 11 | IRMIRON MTN INC DEL | 149,371 | $15.2B | 2.12% | |
| 12 | PRIMPRIMORIS SVCS CORP | 110,855 | $15.2B | 2.12% | Put |
| 13 | OSISOSI SYSTEMS INC | 60,385 | $15.1B | 2.10% | |
| 14 | OPLNOPENLANE INC | 494,842 | $14.2B | 1.98% | |
| 15 | MIAXMIAMI INTL HLDGS INC | 348,392 | $14.0B | 1.95% | |
| 16 | HUTHUT 8 CORP | 400,000 | $13.9B | 1.94% | |
| 17 | ATGEADTALEM GLOBAL ED INC | 73,648 | $11.4B | 1.59% | |
| 18 | GXOGXO LOGISTICS INCORPORATED | 213,512 | $11.3B | 1.57% | |
| 19 | PEGAPEGASYSTEMS INC | 190,261 | $10.9B | 1.52% | |
| 20 | IRENIREN LIMITED | 230,000 | $10.8B | 1.50% | |
| 21 | AIRAAR CORP | 118,986 | $10.7B | 1.49% | |
| 22 | PRDOPERDOCEO ED CORP | 263,741 | $9.9B | 1.38% | |
| 23 | CRSCARPENTER TECHNOLOGY CORP | 40,230 | $9.9B | 1.38% | |
| 24 | LDOSLEIDOS HOLDINGS INC | 51,077 | $9.7B | 1.35% | |
| 25 | MTZMASTEC INC | 44,257 | $9.4B | 1.31% | |
| 26 | SVVSAVERS VALUE VLG INC | 709,987 | $9.4B | 1.31% | |
| 27 | HTDCORCEPT THERAPEUTICS INC | 111,947 | $9.3B | 1.30% | |
| 28 | CORZCORE SCIENTIFIC INC NEW | 496,176 | $8.9B | 1.24% | |
| 29 | AMZNAMAZON COM INC | 40,000 | $8.8B | 1.22% | |
| 30 | CEVACEVA INC | 329,896 | $8.7B | 1.21% | |
| 31 | GLXYGALAXY DIGITAL INC. | 242,918 | $8.2B | 1.14% | |
| 32 | BLBDBLUE BIRD CORP | 139,304 | $8.0B | 1.12% | |
| 33 | SFDSMITHFIELD FOODS INC | 303,961 | $7.1B | 0.99% | |
| 34 | REZIRESIDEO TECHNOLOGIES INC | 162,408 | $7.0B | 0.98% | |
| 35 | MSOSADVISORSHARES TR | 1,400,000 | $6.7B | 0.93% | |
| 36 | AVGOBROADCOM INC | 20,000 | $6.6B | 0.92% | |
| 37 | GTMZOOMINFO TECHNOLOGIES INC | 549,964 | $6.0B | 0.84% | |
| 38 | HEIHEICO CORP NEW | 18,394 | $5.9B | 0.83% | |
| 39 | EZPWEZCORP INC | 309,689 | $5.9B | 0.82% | |
| 40 | FBINFORTUNE BRANDS INNOVATIONS I | 110,000 | $5.9B | 0.82% | |
| 41 | EXPEAGLE MATLS INC | 25,000 | $5.8B | 0.81% | |
| 42 | CVCOCAVCO INDS INC DEL | 9,999 | $5.8B | 0.81% | |
| 43 | CVLTCOMMVAULT SYS INC | 30,000 | $5.7B | 0.79% | |
| 44 | ARMARM HOLDINGS PLC | 40,000 | $5.7B | 0.79% | |
| 45 | ODFLOLD DOMINION FREIGHT LINE IN | 40,112 | $5.6B | 0.79% | |
| 46 | FIVNFIVE9 INC | 225,231 | $5.5B | 0.76% | |
| 47 | WGMIVALKYRIE ETF TRUST II | 120,000 | $5.3B | 0.74% | Put |
| 48 | LRNSTRIDE INC | 35,000 | $5.2B | 0.73% | |
| 49 | SGHCSUPER GROUP SGHC LIMITED | 379,548 | $5.0B | 0.70% | |
| 50 | COINCOINBASE GLOBAL INC | 14,818 | $5.0B | 0.70% | |
| 51 | SNPSSYNOPSYS INC | 10,000 | $4.9B | 0.69% | |
| 52 | BLKBBLACKBAUD INC | 73,692 | $4.7B | 0.66% | |
| 53 | JBHTHUNT J B TRANS SVCS INC | 35,000 | $4.7B | 0.65% | |
| 54 | VMCVULCAN MATLS CO | 15,000 | $4.6B | 0.64% | |
| 55 | LPXLOUISIANA PAC CORP | 51,719 | $4.6B | 0.64% | |
| 56 | GVAGRANITE CONSTR INC | 40,081 | $4.4B | 0.61% | |
| 57 | ZETAZETA GLOBAL HOLDINGS CORP | 216,887 | $4.3B | 0.60% | |
| 58 | AMLPALPS ETF TR | 90,000 | $4.2B | 0.59% | |
| 59 | CRTOCRITEO S A | 178,328 | $4.0B | 0.56% | |
| 60 | DVNDEVON ENERGY CORP NEW | 112,804 | $4.0B | 0.55% | |
| 61 | OLLIOLLIES BARGAIN OUTLET HLDGS | 30,000 | $3.9B | 0.54% | |
| 62 | MSMMSC INDL DIRECT INC | 40,000 | $3.7B | 0.51% | |
| 63 | MNROMONRO INC | 205,000 | $3.7B | 0.51% | |
| 64 | MCHPMICROCHIP TECHNOLOGY INC. | 57,000 | $3.7B | 0.51% | |
| 65 | EEFTEURONET WORLDWIDE INC | 40,000 | $3.5B | 0.49% | |
| 66 | APAAPA CORPORATION | 142,156 | $3.5B | 0.48% | |
| 67 | CRCLCIRCLE INTERNET GROUP INC | 25,500 | $3.4B | 0.47% | |
| 68 | CNMCORE & MAIN INC | 60,000 | $3.2B | 0.45% | |
| 69 | CARSCARS COM INC | 263,748 | $3.2B | 0.45% | |
| 70 | THRTHERMON GROUP HLDGS INC | 120,000 | $3.2B | 0.45% | |
| 71 | CA8ACACI INTL INC | 6,281 | $3.1B | 0.44% | |
| 72 | USOUNITED STATES ANTIMONY CORP | 500,058 | $3.1B | 0.43% | |
| 73 | ICLNISHARES TR | 200,000 | $3.1B | 0.43% | |
| 74 | SOYSUNOPTA INC | 512,843 | $3.0B | 0.42% | |
| 75 | TWITITAN INTL INC ILL | 390,513 | $3.0B | 0.41% | |
| 76 | HSYHERSHEY CO | 15,000 | $2.8B | 0.39% | |
| 77 | CTOSCUSTOM TRUCK ONE SOURCE INC | 399,622 | $2.6B | 0.36% | |
| 78 | GDLCGRAYSCALE COINDESK CRYPTO | 45,567 | $2.5B | 0.35% | |
| 79 | HZOMARINEMAX INC | 99,510 | $2.5B | 0.35% | |
| 80 | HRIHERC HLDGS INC | 20,000 | $2.3B | 0.33% | |
| 81 | QNSTQUINSTREET INC | 150,000 | $2.3B | 0.32% | |
| 82 | VPUVANGUARD WORLD FD | 10,000 | $1.9B | 0.26% | |
| 83 | EVEREVERQUOTE INC | 80,000 | $1.8B | 0.25% | |
| 84 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 50,000 | $1.7B | 0.24% | |
| 85 | HLFHERBALIFE LTD | 200,000 | $1.7B | 0.24% | |
| 86 | CLSKCLEANSPARK INC | 114,735 | $1.7B | 0.23% | |
| 87 | HLMNHILLMAN SOLUTIONS CORP | 119,600 | $1.1B | 0.15% | |
| 88 | DEFIDEFI TECHNOLOGIES INC | 330,000 | $696.3M | 0.10% | |
| 89 | CWHCAMPING WORLD HLDGS INC | 40,576 | $640.7M | 0.09% | |
| 90 | GDENGOLDEN ENTMT INC | 25,572 | $603.0M | 0.08% | |
| 91 | HLLYHOLLEY INC | 180,594 | $567.1M | 0.08% | |
| 92 | DBRGDIGITALBRIDGE GROUP INC | 40,000 | $468.0M | 0.07% | |
| 93 | BULLWEBULL CORP | 30,000 | $443.7M | 0.06% | |
| 94 | SSSSSURO CAPITAL CORP | 40,000 | $360.0M | 0.05% | |
| 95 | ETHGRAYSCALE ETHEREUM MINI TR E | 6,000 | $235.1M | 0.03% |