Notify me when Intrinsic Edge Capital Management LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 78 | $515,439,678 | +$154,879,435 | -$295,550,716 | -$140,671,281 | GLD, CLS, HUT, IRM, MIAX | 13F-HR | 12 Feb 2026, 11:50 |
| Q3 2025 | 94 | $658,550,430 | +$221,329,574 | -$327,717,261 | -$106,387,687 | CLS, GLW, POWL, CSGP, HOOD | 13F-HR | 12 Nov 2025, 13:08 |
| Q2 2025 | 82 | $662,664,656 | +$395,577,307 | -$286,065,102 | +$109,512,205 | CLS, WNS, CSGP, IRM, LEVI | 13F-HR | 13 Aug 2025, 16:23 |
| Q1 2025 | 54 | $477,008,194 | +$163,675,885 | -$408,065,017 | -$244,389,132 | CWH, WNS, CLS, OSIS, BLBD | 13F-HR | 12 May 2025, 09:20 |
| Q4 2024 | 91 | $737,653,479 | +$329,824,006 | -$462,306,212 | -$132,482,206 | PRIM, CWH, WNS, BLBD, AIT | 13F-HR | 14 Feb 2025, 12:48 |
| Q3 2024 | 93 | $807,151,774 | +$451,131,226 | -$714,750,342 | -$263,619,116 | ZI, ATGE, CLS, MTZ, SKY | 13F-HR | 08 Nov 2024, 14:26 |
| Q2 2024 | 129 | $1,033,307,468 | +$547,434,989 | -$701,948,100 | -$154,513,111 | NCLH, AVDX, IFF, GTLS, CAR | 13F-HR | 14 Aug 2024, 15:37 |
| Q1 2024 | 124 | $1,179,984,487 | +$705,734,379 | -$508,459,896 | +$197,274,483 | MBLY, SMG, LRN, AVDX, RCL | 13F-HR | 14 May 2024, 13:20 |
| Q4 2023 | 103 | $935,961,092 | +$462,258,028 | -$407,794,128 | +$54,463,900 | RCL, INSP, AVDX, BECN, GTLS | 13F-HR | 14 Feb 2024, 10:02 |
| Q3 2023 | 119 | $809,887,260 | +$337,020,171 | -$799,987,538 | -$462,967,367 | FLS, CALX, RELY, BAH, ON | 13F-HR | 14 Nov 2023, 12:15 |
| Q2 2023 | 161 | $1,284,186,867 | +$738,845,989 | -$495,184,078 | +$243,661,911 | AVDX, WWD, PSN, ZBH, FBIN | 13F-HR | 14 Aug 2023, 14:17 |
| Q1 2023 | 136 | $987,639,567 | +$509,431,416 | -$480,576,656 | +$28,854,760 | SMG, CELH, EXAS, CSGP, FIVN | 13F-HR | 15 May 2023, 14:39 |
| Q4 2022 | 124 | $929,267,000 | +$386,434,704 | -$441,956,470 | -$55,521,766 | GEO, RHP, ENPH, AVDX, FIVN | 13F-HR | 14 Feb 2023, 12:13 |
| Q3 2022 | 131 | $898,079,000 | +$401,560,177 | -$662,608,917 | -$261,048,740 | AYI, GEO, AQUA, GIL, LAD | 13F-HR | 14 Nov 2022, 15:55 |
| Q2 2022 | 147 | $1,115,061,000 | +$566,194,497 | -$564,730,363 | +$1,464,134 | ENPH, RPM, UNFI, LNTH, AYI | 13F-HR | 12 Aug 2022, 17:47 |
| Q1 2022 | 168 | $1,265,991,000 | +$624,483,176 | -$634,283,582 | -$9,800,406 | ADI, CLH, SITM, UNFI, GIL | 13F-HR | 16 May 2022, 16:03 |
| Q4 2021 | 154 | $1,329,311,000 | +$667,172,694 | -$848,732,783 | -$181,560,089 | LYV, ADI, IGT, KNSL, RHP | 13F-HR | 14 Feb 2022, 16:24 |
| Q3 2021 | 211 | $1,441,353,000 | +$585,387,801 | -$822,136,334 | -$236,748,533 | IGT, UNFI, EVRI, LRN, ADI | 13F-HR | 15 Nov 2021, 16:03 |
| Q2 2021 | 204 | $1,669,376,000 | +$845,331,466 | -$727,908,363 | +$117,423,103 | ENPH, AVYAQ, UNFI, IGT, KRNT | 13F-HR | 16 Aug 2021, 16:10 |
| Q1 2021 | 213 | $1,433,754,000 | +$634,941,956 | -$678,653,003 | -$43,711,047 | AVYAQ, CCOI, BC, SBAC, NUS | 13F-HR | 17 May 2021, 16:19 |
| Q4 2020 | 209 | $1,341,631,000 | +$570,335,963 | -$704,010,783 | -$133,674,820 | LOPE, FLWS, AVYAQ, HIBB, RDFN | 13F-HR | 16 Feb 2021, 16:15 |
| Q3 2020 | 230 | $1,292,114,000 | +$680,238,653 | -$540,104,630 | +$140,134,023 | IGT, NUS, FAF, CAKE, CDNA | 13F-HR | 16 Nov 2020, 15:54 |
| Q2 2020 | 193 | $1,038,135,000 | $0 | $0 | $0 | PLUG, PETQ, LOPE, WGO, ENS | New Holdings | 14 Aug 2020, 17:41 |
| Q2 2020 | 193 | $1,038,135,000 | +$657,626,240 | -$491,829,013 | +$165,797,227 | PLUG, PETQ, LOPE, WGO, ENS | 13F-HR | 14 Aug 2020, 16:02 |
| Q1 2020 | 150 | $717,246,000 | +$551,219,868 | -$529,980,151 | +$21,239,717 | EQIX, SMG, AMN, KHC, SWCH | 13F-HR | 15 May 2020, 16:11 |
| Q4 2019 | 124 | $771,349,000 | +$426,116,316 | -$523,640,282 | -$97,523,966 | FUN, RDFN, ENPH, LOPE, PETQ | 13F-HR | 14 Feb 2020, 16:09 |
| Q3 2019 | 130 | $830,742,000 | +$453,144,733 | -$318,997,848 | +$134,146,885 | CZR, BOOT, OSIS, KN, LOPE | 13F-HR | 14 Nov 2019, 15:54 |
| Q2 2019 | 100 | $702,580,000 | +$459,710,994 | -$381,606,139 | +$78,104,855 | EXAS, CZR, TREX, AMN, MDU | 13F-HR | 14 Aug 2019, 16:59 |
| Q1 2019 | 109 | $590,686,000 | +$354,734,532 | -$426,673,187 | -$71,938,655 | ERI, MTZ, MLM, POLY, HUBG | Restatement | 14 Aug 2019, 16:42 |
| Q4 2018 | 121 | $594,517,000 | +$387,154,332 | -$362,487,772 | +$24,666,560 | MTZ, ALRM, TEAM, CVLT, ERI | 13F-HR | 13 Feb 2019, 18:07 |
| Q3 2018 | 141 | $624,164,000 | +$318,579,722 | -$573,833,993 | -$255,254,271 | MTZ, ECHO, EXPR, QNST, WW | 13F-HR | 14 Nov 2018, 09:52 |
| Q2 2018 | 143 | $844,979,000 | +$515,498,988 | -$368,659,574 | +$146,839,414 | ECHO, TTEK, FIVN, WERN, TGT | 13F-HR | 14 Aug 2018, 15:49 |
| Q1 2018 | 139 | $655,608,000 | +$429,583,576 | -$345,186,447 | +$84,397,129 | VRNS, AIT, EEFT, FIVN, VG | 13F-HR | 02 May 2018, 17:13 |
| Q4 2017 | 116 | $575,381,000 | +$401,427,812 | -$361,526,839 | +$39,900,973 | OSUR, KNX, HTLD, SNBR, TGT | 13F-HR | 14 Feb 2018, 11:18 |
| Q3 2017 | 114 | $507,487,000 | +$350,673,491 | -$194,894,153 | +$155,779,338 | VRNS, ETD, LSTR, OSUR, ERI | 13F-HR | 14 Nov 2017, 15:04 |
| Q2 2017 | 113 | $323,656,000 | +$202,054,645 | -$209,370,565 | -$7,315,920 | ETD, VRNS, LNW, MTZ, FIVN | 13F-HR | 14 Aug 2017, 17:21 |
| Q1 2017 | 118 | $325,232,000 | +$218,350,627 | -$139,784,920 | +$78,565,707 | GMS, VRNS, NUAN, NCS, RNG | 13F-HR | 12 May 2017, 15:45 |
| Q4 2016 | 131 | $235,046,000 | $0 | $0 | $0 | JCPNQ, DV, USCR, FIVN, VRNS | 13F-HR | 13 Feb 2017, 17:56 |