Intrinsic Edge Capital Management LLC New Holdings in Q2 2025

Intrinsic Edge Capital Management LLC

  • $606 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CSGP
Costar Group, Inc.

Real Estate
264K
New
$72.62 - $83.22 $19.2M - $22M
264K $21.2M
IRM
Iron Mountain Inc

Real Estate
185K
New
$76.93 - $105.25 $14.2M - $19.5M
185K $19M
LEVI
Levi Strauss & CO

Consumer Cyclical
931K
New
$12.42 - $18.62 $11.6M - $17.3M
931K $17.2M
OI
O I Glass, Inc.

Consumer Cyclical
1.02M
New
$9.62 - $15.51 $9.82M - $15.8M
1.02M $15M
GLW
Corning Inc

Technology
279K
New
$39.07 - $52.59 $10.9M - $14.7M
279K $14.7M
BLKB
Blackbaud Inc

Technology
211K
New
$59.04 - $64.55 $12.5M - $13.6M
211K $13.6M
CACI
Caci International Inc

Technology
31.6K
New
N/A
31.6K $13.5M
REZI
Resideo Technologies, Inc.

Industrials
584K
New
$14.69 - $22.46 $8.59M - $13.1M
584K $12.9M
LDOS
Leidos Holdings, Inc.

Technology
80K
New
$132.9 - $160.3 $10.6M - $12.8M
80K $12.6M
MSM
Msc Industrial Direct CO Inc

Industrials
144K
New
$70.15 - $85.48 $10.1M - $12.3M
144K $12.3M
ZBRA
Zebra Technologies Corp

Technology
38.4K
New
$213.54 - $309.26 $8.2M - $11.9M
38.4K $11.8M
HAE
Haemonetics Corp

Healthcare
150K
New
$56.04 - $74.77 $8.43M - $11.2M
150K $11.2M
HURN
Huron Consulting Group Inc.

Industrials
78.6K
New
$132.14 - $153.61 $10.4M - $12.1M
78.6K $10.8M
ST
Sensata Technologies Holding PLC

Technology
350K
New
$17.69 - $30.11 $6.19M - $10.5M
350K $10.5M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
180K
New
$45.71 - $61.66 $8.23M - $11.1M
180K $8.68M
THS
Tree House Foods, Inc.

Consumer Defensive
391K
New
$19.42 - $26.99 $7.59M - $10.6M
391K $7.59M
PRDO
Perdoceo Education Corp

Consumer Defensive
224K
New
$24.24 - $34.1 $5.43M - $7.64M
224K $7.32M
ALG
Alamo Group Inc

Industrials
32.7K
New
$158.47 - $219.45 $5.18M - $7.17M
32.7K $7.14M
FN
Fabrinet

Technology
24K
New
$171.03 - $298.93 $4.1M - $7.17M
24K $7.07M
AMZN
Amazon Com Inc

Consumer Cyclical
30K
New
$167.32 - $223.3 $5.02M - $6.7M
30K $6.58M
GVA
Granite Construction Inc

Industrials
67.9K
New
$71.89 - $93.51 $4.88M - $6.35M
67.9K $6.35M
MYRG
Myr Group Inc.

Industrials
33.3K
New
$101.85 - $182.61 $3.4M - $6.09M
33.3K $6.05M
EZPW
Ezcorp Inc

Financial Services
428K
New
$12.97 - $16.38 $5.55M - $7.01M
428K $5.94M
AIR
Aar Corp

Industrials
82.9K
New
$48.56 - $69.04 $4.02M - $5.72M
82.9K $5.7M
AVGO
Broadcom Inc.

Technology
20K
New
$146.29 - $275.65 $2.93M - $5.51M
20K $5.51M
CARS
Cars.Com Inc.

Consumer Cyclical
440K
New
$10.05 - $12.1 $4.42M - $5.32M
440K $5.21M
CRTO
Criteo S.A.

Communication Services
216K
New
$23.48 - $35.65 $5.06M - $7.68M
216K $5.16M
JBHT
Hunt J B Transport Services Inc

Industrials
35K
New
$124.73 - $152.78 $4.37M - $5.35M
35K $5.03M
MCHP
Microchip Technology Inc

Technology
70K
New
$35.34 - $71.6 $2.47M - $5.01M
70K $4.93M
CEVA
Ceva Inc

Technology
220K
New
$18.74 - $27.09 $4.12M - $5.96M
220K $4.83M
HZO
Marinemax Inc

Consumer Cyclical
170K
New
$17.66 - $26.12 $3M - $4.44M
170K $4.27M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
80K
New
$45.07 - $52.57 $3.61M - $4.21M
80K $3.91M
CVLT
Commvault Systems Inc

Technology
20.8K
New
$139.35 - $190.99 $2.9M - $3.97M
20.8K $3.63M
IREN
Iris Energy LTD

Financial Services
230K
New
$5.3 - $14.57 $1.22M - $3.35M
230K $3.35M
FNKO
Funko, Inc.

Consumer Cyclical
598K
New
$3.51 - $6.86 $2.1M - $4.1M
598K $2.85M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
80K
New
$17.57 - $24.45 $1.41M - $1.96M
80K $1.96M
OSK
Oshkosh Corp

Industrials
10K
New
$79.17 - $113.62 $792K - $1.14M
10K $1.14M
SSSS
Suro Capital Corp.

Financial Services
19.7K
New
$4.46 - $8.41 $87.6K - $165K
19.7K $161K
Millrose Pptys Inc
70K
New
N/A
70K $0
Defi Technologies Inc
1.26M
New
N/A
1.26M $0
Etoro Group LTD
5K
New
N/A
5K $0
Bitcoin Depot Inc
100K
New
N/A
100K $0
Phinia Inc
90K
New
N/A
90K $0
Galaxy Digital Inc.
383K
New
N/A
383K $0
Hut 8 Corp
320K
New
N/A
320K $0
Arm Holdings PLC
40K
New
N/A
40K $0
Activity Summary
Buys All Purchases 57 New Holdings 47 Increased Positions 10 Sells All Sells 17 Reductions 17 Sold out 0 Options Calls 0 Puts 8
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