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INTRINSIC EDGE CAPITAL MANAGEMENT LLC

13F
INTRINSIC EDGE CAPITAL MANAGEMENT LLC
Last update 2025-05-12 62 Stocks (13 new)
Value $544.00 Mil Turnover 30 %
Countries:
Top Holdings: CWH(5.31%)WNS(5.10%)CLS(3.98%)OSIS(3.87%)BLBD(3.79%)
Summary Stock Picks Current Portfolio
INTRINSIC EDGE CAPITAL MANAGE... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CWH
Camping World Holdings Inc
1,788,439
28,901.2
+56.44%
5.310
+1.92%
2.860
+45.01%
-16.74%
1,082.5
Vehicles & Parts
WNS
WNS (Holdings) Ltd
451,338
27,752.8
-2.24%
5.100
-0.06%
1.040
+12.32%
+57.80%
3,261.7
Software
CLS
Celestica Inc
274,864
21,662.0
+81.46%
3.980
+1.79%
0.240
+90.53%
+73.48%
18,397.3
Hardware
OSIS
OSI Systems Inc
108,391
21,064.7
-0.39%
3.870
-0.01%
0.650
+8.85%
+26.25%
3,548.7
Hardware
BLBD
Blue Bird Corp
636,418
20,600.8
+17.76%
3.790
+0.57%
2.010
+26.82%
+10.67%
1,349.4
Farm & Heavy Construction Machinery
CVCO
Cavco Industries Inc
39,511
20,531.1
+67.02%
3.770
+1.51%
0.490
-11.94%
-5.71%
3,403.2
Homebuilding & Construction
LPX
Louisiana-Pacific Corp
219,780
20,215.4
+213.19%
3.720
+2.53%
0.320
+4.12%
-15.10%
6,082.8
Construction
CORT PUT
Corcept Therapeutics Inc
160,000
18,275.2
0%
3.360
0%
0.150
+13.85%
+40.62%
7,514.3
Biotechnology
CRS
Carpenter Technology Corp
99,432
18,015.1
-0.57%
3.310
-0.01%
0.200
+69.06%
+69.73%
14,307.6
Industrial Products
ATGE
Adtalem Global Education Inc
162,368
16,340.7
-4.67%
3.000
-0.09%
0.450
+10.41%
+28.87%
4,206.4
Education

INTRINSIC EDGE CAPITAL MANAGEMENT LLC's Historical Top Holdings Breakdowns

INTRINSIC EDGE CAPITAL MANAGEMENT LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PRIM
Primoris Services Corp
2025-03-31
Reduce
Reduce
-3.07%
●
57.27 ($72.31) 89.03
$88.49
22.38%
Reduce -78.25%
89,136
-320,608
AIT
Applied Industrial Technologies Inc
2025-03-31
Sold Out
Sold Out
-2.56%
●
218.93 ($246.45) 269.18
$260.70
5.78%
Sold Out
0
-85,392
LPX
Louisiana-Pacific Corp
2025-03-31
Add
Add
+2.53%
●
89.37 ($104.37) 118.15
$87.41
-16.25%
Add 213.19%
219,780
149,605
BCO
The Brink's Co
2025-03-31
New Buy
New Buy
+2.46%
●
83.39 ($90.7) 96.29
$93.40
2.98%
New holding
155,510
155,510
GLW
Corning Inc
2025-03-31
Sold Out
Sold Out
-2.22%
●
44.91 ($49.38) 54.25
$54.01
9.38%
Sold Out
0
-374,135
HOV
Hovnanian Enterprises Inc
2025-03-31
Sold Out
Sold Out
-2.20%
●
97.42 ($120.59) 141.16
$107.14
-11.15%
Sold Out
0
-131,379
FIVN
Five9 Inc
2025-03-31
Sold Out
Sold Out
-2.12%
●
27.15 ($36.67) 42.82
$26.94
-26.53%
Sold Out
0
-417,000
NICE
NICE Ltd
2025-03-31
New Buy
New Buy
+1.98%
●
139.18 ($159.98) 178.5
$153.41
-4.11%
New holding
70,000
70,000
AMBA
Ambarella Inc
2025-03-31
New Buy
New Buy
+1.94%
●
48.94 ($68.45) 82.94
$69.38
1.36%
New holding
210,000
210,000
CWH
Camping World Holdings Inc
2025-03-31
Add
Add
+1.92%
●
15.98 ($20.43) 24.03
$17.30
-15.32%
Add 56.44%
1,788,439
645,249

INTRINSIC EDGE CAPITAL MANAGEMENT LLC Total Holding History ($B)

To

INTRINSIC EDGE CAPITAL MANAGEMENT LLC's Asset Allocation

To

INTRINSIC EDGE CAPITAL MANAGEMENT LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

INTRINSIC EDGE CAPITAL MANAGEMENT LLC's Hypothetical Growth since 2025-03-31

INTRINSIC EDGE CAPITAL MANAGEMENT LLC's Yearly Returns

Year Portfolio % % Excess Gain %

INTRINSIC EDGE CAPITAL MANAGEMENT LLC's Holdings Heat Map

Size field:

INTRINSIC EDGE CAPITAL MANAGEMENT LLC's Holdings Bubble Chart

INTRINSIC EDGE CAPITAL MANAGEMENT LLC News

  • 1

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