Intrinsic Edge Capital Management LLC
CIK 1671754 · Holdings on Mar 31, 2025 · First reported May 12, 2025
Top ten holdings
Q1 2025- CWH6.06%
- G981961015.82%
- CLS4.54%
- OSIS4.42%
- BLBD4.32%
- CVCO4.30%
- LPX4.24%
- CRS3.78%
- CVSA3.43%
- MTZ3.20%
Share classes counted separately44.11%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LPXWeight increased · +3.25 pp0.99% → 4.24%Shares +149.60K (+213.19%)
- CVCOWeight increased · +2.87 pp1.43% → 4.30%Shares +15.86K (+67.02%)
- G98196101Weight increased · +2.85 pp2.97% → 5.82%Shares -10.33K (-2.24%)
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 | CWHCAMPING WORLD HOLDINGS INC-ACL A View history and evidence | $28.90M | 6.06% | 1.79M shares | 3.27% → 6.06%+2.79 pp +645.25K (+56.44%) | Added | ↗▾ |
| 02 | G98196101WNS HOLDINGS LTDCOM SHS View history and evidence | $27.75M | 5.82% | 451.34K shares | 2.97% → 5.82%+2.85 pp -10.33K (-2.24%) | Reduced | ↗▾ |
| 03 | CLSCELESTICA INC View history and evidence | $21.66M | 4.54% | 274.86K shares | 1.90% → 4.54%+2.64 pp +123.39K (+81.46%) | Added | ↗▾ |
| 04 | OSISOSI SYSTEMS INC View history and evidence | $21.06M | 4.42% | 108.39K shares | 2.47% → 4.42%+1.95 pp -421 (-0.39%) | Reduced | ↗▾ |
| 05 | BLBDBLUE BIRD CORP View history and evidence | $20.60M | 4.32% | 636.42K shares | 2.83% → 4.32%+1.49 pp +95.98K (+17.76%) | Added | ↗▾ |
| 06 | CVCOCAVCO INDUSTRIES INC View history and evidence | $20.53M | 4.30% | 39.51K shares | 1.43% → 4.30%+2.87 pp +15.86K (+67.02%) | Added | ↗▾ |
| 07 | LPXLOUISIANA-PACIFIC CORP View history and evidence | $20.22M | 4.24% | 219.78K shares | 0.99% → 4.24%+3.25 pp +149.60K (+213.19%) | Added | ↗▾ |
| 08 | CRSCARPENTER TECHNOLOGY View history and evidence | $18.02M | 3.78% | 99.43K shares | 2.30% → 3.78%+1.48 pp -568 (-0.57%) | Reduced | ↗▾ |
| 09 | CVSACOVISTA INC View history and evidence | $16.34M | 3.43% | 162.37K shares | 2.10% → 3.43%+1.33 pp -7.96K (-4.67%) | Reduced | ↗▾ |
| 10 | MTZMASTEC INC View history and evidence | $15.25M | 3.20% | 130.65K shares | 2.10% → 3.20%+1.10 pp +16.95K (+14.91%) | Added | ↗▾ |
Options overlay 8
$66.98M 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 | |
|---|---|---|---|---|---|
CORTCORCEPT THERAPEUTICS INC View history and evidence | Put | 160.00K | $18.28M | +160.00K | ▾ |
OXMOXFORD INDUSTRIES INC View history and evidence | Call | 250.00K | $14.67M | +250.00K | ▾ |
ZETAZETA GLOBAL HOLDINGS CORP-ACL A View history and evidence | Call | 800.00K | $10.85M | +800.00K | ▾ |
3 / 8 options · preview only
Exited positions 63
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AIT APPLIED INDUSTRIAL TECH INC | Non-derivative | -85,392 | -$20.45M | SEC filing ↗ | SEC filing ↗ |
| GLW CORNING INC | Non-derivative | -374,135 | -$17.78M | SEC filing ↗ | SEC filing ↗ |
| HOV HOVNANIAN ENTERPRISES-A | Non-derivative | -131,379 | -$17.58M | SEC filing ↗ | SEC filing ↗ |
3 / 63 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 543990891
}Research all 62 reported holdings.
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