Intrinsic Edge Capital Management LLC Portfolio Holdings
Q3 2025•94 long positions•$658.6M portfolio value
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Holding120 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Hardware, Equipment & Parts Technology | $31.5M 4.78% | -$12.1M Sold | 0.111% 127.9K shares | 177.1K → 127.9K −$12.1M | -27.79% | $28.3B Large Cap | Q3 2023 Held for 2y 2m | |
Hardware, Equipment & Parts Technology | $20.2M 3.06% | -$2.7M Sold | 0.029% 246.0K shares | 278.7K → 246.0K −$2.7M | -11.75% | $70.3B Large Cap | Q4 2024 Held for 11 months | |
Electrical Equipment & Parts Industrials | $20.0M 3.04% | +$20.0M New | 0.544% 65.6K shares | 0 → 65.6K +$20.0M | New | $3.7B Mid Cap | Q3 2025 Held for 2 months | |
Real Estate - Services Real Estate | $18.9M 2.87% | -$3.3M Sold | 0.053% 224.3K shares | 264.0K → 224.3K −$3.3M | -15.03% | $35.7B Large Cap | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $18.8M 2.85% | — | 0.015% 131.2K shares | — | — | $127.24B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Devices Healthcare | $18.8M 2.85% | — | 0.872% 1.3M shares | — | — | $2.2B Mid Cap | Q1 2023 Held for 2y 8m | |
Publishing Communication Services | $18.0M 2.74% | +$12.0M Bought | 0.838% 445.6K shares | 150.0K → 445.6K +$12.0M | +197.08% | $2.2B Mid Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $17.8M 2.7% | — | — 50.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
Consulting Services Industrials | $15.3M 2.33% | +$3.8M Bought | 0.604% 104.5K shares | 78.6K → 104.5K +$3.8M | +32.98% | $2.5B Mid Cap | Q2 2025 Held for 5 months | |
REIT - Specialty Real Estate | $15.2M 2.31% | -$3.6M Sold | 0.051% 149.4K shares | 184.8K → 149.4K −$3.6M | -19.19% | $30.1B Large Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | $15.1M 2.29% | +$3.6M Bought | 0.359% 60.4K shares | 45.9K → 60.4K +$3.6M | +31.69% | $4.2B Mid Cap | Q2 2024 Held for 1y 5m | |
Apparel - Manufacturers Consumer Cyclical | $14.9M 2.27% | -$6.8M Sold | 0.162% 640.2K shares | 930.6K → 640.2K −$6.8M | -31.21% | $9.2B Mid Cap | Q2 2025 Held for 5 months | |
Auto - Dealerships Consumer Cyclical | $14.2M 2.16% | +$11.9M Bought | 0.465% 494.8K shares | 80.0K → 494.8K +$11.9M | +518.55% | $3.1B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $14.0M 2.13% | +$14.0M New | 0.427% 348.4K shares | 0 → 348.4K +$14.0M | New | $3.3B Mid Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $13.9M 2.11% | +$2.8M Bought | 0.379% 400.0K shares | 320.0K → 400.0K +$2.8M | +25.0% | $3.7B Mid Cap | Q2 2025 Held for 5 months | |
Engineering & Construction Industrials | $12.5M 1.89% | +$1.4M Bought | 0.168% 90.9K shares | 80.7K → 90.9K +$1.4M | +12.55% | $7.4B Mid Cap | Q1 2024 Held for 1y 8m | |
Education & Training Services Consumer Defensive | $11.4M 1.73% | +$1.3M Bought | 0.205% 73.6K shares | 65.5K → 73.6K +$1.3M | +12.47% | $5.6B Mid Cap | Q3 2023 Held for 2y 2m | |
Integrated Freight & Logistics Industrials | $11.3M 1.71% | -$2.0M Sold | 0.187% 213.5K shares | 250.8K → 213.5K −$2.0M | -14.88% | $6.1B Mid Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $10.9M 1.66% | +$10.9M Bought | 0.111% 190.3K shares | — | — | $9.8B Mid Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $10.8M 1.64% | — | 0.085% 230.0K shares | — | — | $12.8B Large Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $10.7M 1.62% | +$3.2M Bought | 0.329% 119.0K shares | 82.9K → 119.0K +$3.2M | +43.61% | $3.2B Mid Cap | Q2 2025 Held for 5 months | |
Education & Training Services Consumer Defensive | $9.9M 1.51% | +$1.5M Bought | 0.406% 263.7K shares | 224.0K → 263.7K +$1.5M | +17.75% | $2.4B Mid Cap | Q2 2025 Held for 5 months | |
Manufacturing - Metal Fabrication Industrials | $9.9M 1.5% | -$1.2M Sold | 0.081% 40.2K shares | 45.2K → 40.2K −$1.2M | -11.05% | $12.2B Large Cap | Q2 2023 Held for 2y 5m | |
Information Technology Services Technology | $9.7M 1.47% | -$5.5M Sold | 0.04% 51.1K shares | 80.0K → 51.1K −$5.5M | -36.15% | $24.2B Large Cap | Q2 2025 Held for 5 months | |
Engineering & Construction Industrials | $9.4M 1.43% | -$3.2M Sold | 0.056% 44.3K shares | 59.3K → 44.3K −$3.2M | -25.31% | $16.8B Large Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $9.4M 1.43% | +$9.4M New | 0.456% 710.0K shares | 0 → 710.0K +$9.4M | New | $2.1B Mid Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $9.3M 1.41% | -$3.0M Sold | 0.106% 111.9K shares | 147.6K → 111.9K −$3.0M | -24.13% | $8.8B Mid Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $8.9M 1.35% | -$179.4K Sold | 0.161% 496.2K shares | 506.2K → 496.2K −$179.4K | -1.98% | $5.5B Mid Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $8.8M 1.33% | +$2.2M Bought | 0.0% 40.0K shares | 30.0K → 40.0K +$2.2M | +33.33% | $2.34T Mega Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $8.7M 1.32% | +$2.9M Bought | 1.38% 329.9K shares | 219.9K → 329.9K +$2.9M | +50.02% | $630.7M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $8.2M 1.25% | -$4.7M Sold | 0.141% 242.9K shares | 382.9K → 242.9K −$4.7M | -36.56% | $5.8B Mid Cap | Q2 2025 Held for 5 months | |
Auto - Manufacturers Consumer Cyclical | $8.0M 1.22% | -$13.9M Sold | 0.439% 139.3K shares | 381.6K → 139.3K −$13.9M | -63.49% | $1.8B Small Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $7.1M 1.08% | +$7.1M New | 0.077% 304.0K shares | 0 → 304.0K +$7.1M | New | $9.2B Mid Cap | Q3 2025 Held for 2 months | |
Security & Protection Services Industrials | $7.0M 1.06% | -$18.2M Sold | 0.109% 162.4K shares | 584.4K → 162.4K −$18.2M | -72.21% | $6.4B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | $6.7M 1.02% | +$6.7M Bought | — 1.4M shares | — | — | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $6.6M 1.0% | — | 0.0% 20.0K shares | — | — | $1.56T Mega Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $6.0M 0.911% | +$6.0M New | 0.173% 550.0K shares | 0 → 550.0K +$6.0M | New | $3.5B Mid Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $5.9M 0.902% | — | 0.013% 18.4K shares | — | — | $44.9B Large Cap | Q3 2019 Held for 6y 2m | |
Financial - Credit Services Financial Services | $5.9M 0.895% | -$2.3M Sold | 0.509% 309.7K shares | 427.9K → 309.7K −$2.3M | -27.62% | $1.2B Small Cap | Q2 2025 Held for 5 months | |
Construction Industrials | $5.9M 0.892% | +$5.9M Bought | 0.092% 110.0K shares | — | — | $6.4B Mid Cap | Q3 2025 Held for 2 months | |
Construction Materials Basic Materials | $5.8M 0.885% | +$5.8M Bought | 0.077% 25.0K shares | — | — | $7.6B Mid Cap | Q3 2025 Held for 2 months | |
Residential Construction Consumer Cyclical | $5.8M 0.882% | +$5.8M Bought | 0.126% 10.0K shares | — | — | $4.6B Mid Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $5.7M 0.86% | +$1.7M Bought | 0.067% 30.0K shares | 20.8K → 30.0K +$1.7M | +44.23% | $8.4B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $5.7M 0.859% | — | — 40.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
Trucking Industrials | $5.6M 0.857% | +$1.4M Bought | 0.019% 40.1K shares | 30.1K → 40.1K +$1.4M | +33.21% | $29.6B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $5.5M 0.828% | +$5.5M Bought | 0.292% 225.2K shares | — | — | $1.9B Small Cap | Q3 2025 Held for 2 months | |
Education & Training Services Consumer Defensive | $5.2M 0.792% | +$5.2M Bought | 0.08% 35.0K shares | — | — | $6.5B Mid Cap | Q3 2025 Held for 2 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $5.0M 0.761% | +$5.0M New | 0.075% 379.5K shares | 0 → 379.5K +$5.0M | New | $6.7B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $5.0M 0.759% | +$4.4M Bought | 0.006% 14.8K shares | 1.8K → 14.8K +$4.4M | +715.07% | $86.7B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $4.9M 0.749% | +$4.9M Bought | 0.005% 10.0K shares | — | — | $91.6B Large Cap | Q3 2025 Held for 2 months |
