Intrinsic Edge Capital Management LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$738M
Signature - Title
John Davis - Chief Compliance Officer
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by Intrinsic Edge Capital Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Intrinsic Edge Capital Management LLC reported 91 stock holdings with total value $738M as of Q4 2024. Top holdings included PRIM, CWH, WNS, BLBD, and AIT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 91 $738M +$330M -$462M -$132M PRIM, CWH, WNS, BLBD, AIT 13F-HR 2/14/2025, 12:48 PM
Q3 2024 93 $807M +$451M -$715M -$264M ZI, ATGE, CLS, MTZ, SKY 13F-HR 11/8/2024, 02:26 PM
Q2 2024 129 $1.03B +$547M -$702M -$154M NCLH, AVDX, IFF, GTLS, CAR 13F-HR 8/14/2024, 03:37 PM
Q1 2024 123 $1.18B +$706M -$508M +$197M MBLY, SMG, LRN, AVDX, RCL 13F-HR 5/14/2024, 01:20 PM
Q4 2023 103 $936M +$462M -$408M +$54.5M RCL, INSP, AVDX, BECN, GTLS 13F-HR 2/14/2024, 10:02 AM
Q3 2023 215 $887M +$356M -$848M -$492M IWM, FLS, CALX, RELY, BAH 13F-HR 11/14/2023, 12:15 PM
Q2 2023 226 $1.39B +$848M -$503M +$344M IWM, AVDX, WWD, PSN, ZBH 13F-HR 8/14/2023, 03:17 PM
Q1 2023 139 $996M +$516M -$194M +$323M SMG, CELH, EXAS, CSGP, FIVN 13F-HR 5/15/2023, 02:39 PM
Q4 2022 140 $1B +$455M -$180M +$275M GEO, RHP, ENPH, AVDX, FIVN 13F-HR 2/14/2023, 11:13 AM
Q3 2022 136 $916M +$418M -$261M +$157M AYI, GEO, AQUA, GIL, LAD 13F-HR 11/14/2022, 02:55 PM
Q2 2022 156 $1.28B +$732M -$87.6M +$645M IWM, ENPH, RPM, UNFI, LNTH 13F-HR 8/12/2022, 05:47 PM
Q1 2022 173 $1.3B +$661M -$222M +$439M ADI, CLH, SOXX, SITM, UNFI 13F-HR 5/16/2022, 04:03 PM
Q4 2021 180 $1.57B +$907M -$169M +$737M IWM, LYV, ADI, IGT, KNSL 13F-HR 2/14/2022, 03:24 PM
Q3 2021 210 $1.44B +$585M -$822M -$237M IGT, UNFI, EVRI, LRN, ADI 13F-HR 11/15/2021, 04:03 PM
Q2 2021 203 $1.67B +$845M -$728M +$117M ENPH, AVYAQ, UNFI, IGT, KRNT 13F-HR 8/16/2021, 04:10 PM
Q1 2021 212 $1.43B +$635M -$678M -$43.2M AVYAQ, CCOI, BC, SBAC, NUS 13F-HR 5/17/2021, 04:19 PM
Q4 2020 209 $1.35B +$576M -$267M +$309M LOPE, FLWS, AVYAQ, HIBB, RDFN 13F-HR 2/16/2021, 03:15 PM
Q3 2020 234 $1.48B +$860M -$254M +$606M IWM, IGT, NUS, FAF, CAKE 13F-HR 11/16/2020, 02:54 PM
Q2 2020 201 $1.08B PLUG, PETQ, LOPE, WGO, ENS New Holdings 8/14/2020, 05:41 PM
Q2 2020 201 $1.08B +$701M -$213M +$488M PLUG, PETQ, LOPE, WGO, ENS 13F-HR 8/14/2020, 04:02 PM
Q1 2020 155 $754M +$588M -$72.8M +$515M EQIX, SMG, IWM, AMN, KHC 13F-HR 5/15/2020, 04:11 PM
Q4 2019 132 $796M +$443M -$164M +$279M FUN, RDFN, ENPH, LOPE, PETQ 13F-HR 2/14/2020, 03:09 PM
Q3 2019 145 $894M +$510M -$145M +$366M CZRXXXX, BOOT, OSIS, KN, LOPE 13F-HR 11/14/2019, 02:54 PM
Q2 2019 118 $840M +$597M -$68.4M +$529M IHI, EXAS, CZRXXXX, TREX, AMN 13F-HR 8/14/2019, 04:59 PM
Q1 2019 104 $588M +$352M -$165M +$187M ERI, MTZ, MLM, POLY, HUBG Restatement 8/14/2019, 04:42 PM
Q4 2018 115 $590M +$383M -$34.2M +$349M MTZ, ALRM, TEAMXXXX, CVLT, ERI 13F-HR 2/13/2019, 05:07 PM
Q3 2018 138 $623M +$317M -$205M +$113M MTZ, ECHO, EXPRXXXX, QNST, WWXXXX 13F-HR 11/14/2018, 08:52 AM
Q2 2018 138 $844M +$515M -$61.3M +$453M ECHO, TTEK, FIVN, WERN, TGT 13F-HR 8/14/2018, 03:49 PM
Q1 2018 135 $655M +$429M -$105M +$323M VRNS, AIT, EEFT, FIVN, VG 13F-HR 5/2/2018, 05:13 PM
Q4 2017 115 $575M +$401M -$86M +$315M OSUR, KNX, HTLD, SNBR, TGT 13F-HR 2/14/2018, 10:18 AM
Q3 2017 114 $493M +$337M -$49.9M +$287M VRNS, ETD, LSTR, OSUR, ERI 13F-HR 11/14/2017, 02:04 PM
Q2 2017 113 $324M +$202M -$46.7M +$155M ETD, VRNS, LNW, MTZ, FIVN 13F-HR 8/14/2017, 05:21 PM
Q1 2017 115 $324M +$217M -$28.9M +$188M GMS, VRNS, NUAN, NCS, RNG 13F-HR 5/12/2017, 03:45 PM
Q4 2016 131 $235M JCPNQ, DV, USCR, FIVN, VRNS 13F-HR 2/13/2017, 04:56 PM