13F Filings History of Intrinsic Edge Capital Management LLC

Latest 13F report
Q4 2025 - 12 Feb 2026
Value $
$515,439,678
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 78 stock holdings with total value $515,439,678 as of Q4 2025. Top holdings included GLD, CLS, HUT, IRM, and MIAX.

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Holdings Value
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