Intrinsic Edge Capital Management LLC
CIK 1671754 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- PRIM4.24%
- CWH3.27%
- G981961012.97%
- BLBD2.83%
- AIT2.77%
- OSIS2.47%
- GLW2.41%
- HOV2.38%
- CRS2.30%
- FIVN2.30%
Share classes counted separately27.94%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PRIMWeight increased · +2.61 pp1.63% → 4.24%Shares +183.48K (+81.09%)
- BLBDWeight increased · +2.33 pp0.50% → 2.83%Shares +456.01K (+540.17%)
- OSISWeight increased · +1.59 pp0.88% → 2.47%Shares +62.16K (+133.23%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PRIMPRIMORIS SERVICES CORP View history and evidence | $31.30M | 4.24% | 409.74K shares | 1.63% → 4.24%+2.61 pp +183.48K (+81.09%) | Added | ↗▾ |
| 02 | CWHCAMPING WORLD HOLDINGS INC-ACL A View history and evidence | $24.10M | 3.27% | 1.14M shares | 2.12% → 3.27%+1.15 pp +437.96K (+62.10%) | Added | ↗▾ |
| 03 | G98196101WNS HOLDINGS LTDCOM SHS View history and evidence | $21.88M | 2.97% | 461.67K shares | Prior unavailable +461.67K | New | ↗▾ |
| 04 | BLBDBLUE BIRD CORP View history and evidence | $20.88M | 2.83% | 540.43K shares | 0.50% → 2.83%+2.33 pp +456.01K (+540.17%) | Added | ↗▾ |
| 05 | AITAPPLIED INDUSTRIAL TECH INC View history and evidence | $20.45M | 2.77% | 85.39K shares | Prior unavailable +85.39K | New | ↗▾ |
| 06 | OSISOSI SYSTEMS INC View history and evidence | $18.22M | 2.47% | 108.81K shares | 0.88% → 2.47%+1.59 pp +62.16K (+133.23%) | Added | ↗▾ |
| 07 | GLWCORNING INC View history and evidence | $17.78M | 2.41% | 374.13K shares | Prior unavailable +374.13K | New | ↗▾ |
| 08 | HOVHOVNANIAN ENTERPRISES-ACL A NEW View history and evidence | $17.58M | 2.38% | 131.38K shares | 1.39% → 2.38%+0.99 pp +76.29K (+138.50%) | Added | ↗▾ |
| 09 | CRSCARPENTER TECHNOLOGY View history and evidence | $16.97M | 2.30% | 100.00K shares | 1.98% → 2.30%+0.32 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | FIVNFIVE9 INC View history and evidence | $16.95M | 2.30% | 417.00K shares | 1.30% → 2.30%+1.00 pp +52.53K (+14.41%) | Added | ↗▾ |
Options overlay 13
$85.03M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IBITISHARES BITCOIN TRUST ETFPUT View history and evidence | Put | 300.00K | $15.91M | +300.00K | ▾ |
CRSCARPENTER TECHNOLOGYPUT View history and evidence | Put | 50.00K | $8.49M | +50.00K | ▾ |
PRIMPRIMORIS SERVICES CORPPUT View history and evidence | Put | 100.00K | $7.64M | +100.00K | ▾ |
3 / 13 options · preview only
Exited positions 42
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GTM ZOOMINFO TECHNOLOGIES INC | Non-derivative | -3,107,522 | -$32.07M | SEC filing ↗ | SEC filing ↗ |
| TRU TRANSUNION | Non-derivative | -219,704 | -$23.00M | SEC filing ↗ | SEC filing ↗ |
| THS TREEHOUSE FOODS INC | Non-derivative | -485,721 | -$20.39M | SEC filing ↗ | SEC filing ↗ |
3 / 42 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1671754 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 822681679
}Research all 104 reported holdings.
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