Intrinsic Edge Capital Management LLC Reduced Holdings in Q3 2025

Intrinsic Edge Capital Management LLC

  • $587 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CACI
Caci International Inc

Technology
-25.3K
- 80.14%
N/A
6.28K $2.69M
BLKB
Blackbaud Inc

Technology
-138K
- 65.14%
$61.35 - $71.61 $8.45M - $9.86M
73.7K $4.74M
MSM
Msc Industrial Direct CO Inc

Industrials
-104K
- 72.27%
$84.9 - $92.9 $8.85M - $9.69M
40K $3.69M
BLBD
Blue Bird Corp

Consumer Cyclical
-242K
- 63.49%
$42.75 - $60.86 $10.4M - $14.7M
139K $8.01M
REZI
Resideo Technologies, Inc.

Industrials
-422K
- 72.21%
$23.08 - $43.18 $9.74M - $18.2M
162K $7.01M
CLSK
Cleanspark, Inc.

Technology
-470K
- 80.38%
$9.08 - $14.87 $4.27M - $6.99M
115K $1.67M
IRM
Iron Mountain Inc

Real Estate
-35.5K
- 19.19%
$89.46 - $104.46 $3.17M - $3.71M
149K $15.2M
TWI
Titan International Inc

Industrials
-220K
- 36.04%
$7.54 - $10.86 $1.66M - $2.39M
391K $2.95M
LDOS
Leidos Holdings, Inc.

Technology
-28.9K
- 36.15%
$159.2 - $188.96 $4.6M - $5.47M
51.1K $9.65M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-169K
- 80.62%
$13.84 - $19.11 $2.34M - $3.23M
40.6K $640K
CSGP
Costar Group, Inc.

Real Estate
-39.7K
- 15.03%
$81.42 - $96.83 $3.23M - $3.84M
224K $18.9M
LEVI
Levi Strauss & CO

Consumer Cyclical
-290K
- 31.21%
$18.87 - $23.3 $5.48M - $6.77M
640K $14.9M
CARS
Cars.Com Inc.

Consumer Cyclical
-176K
- 40.02%
$11.77 - $13.79 $2.07M - $2.43M
264K $3.22M
GVA
Granite Construction Inc

Industrials
-27.8K
- 40.97%
$92.28 - $111.29 $2.57M - $3.1M
40.1K $4.39M
HZO
Marinemax Inc

Consumer Cyclical
-70.5K
- 41.46%
$22.19 - $28.07 $1.56M - $1.98M
99.5K $2.52M
CORT
Corcept Therapeutics Inc

Healthcare
-35.6K
- 24.13%
$67.17 - $83.9 $2.39M - $2.99M
112K $9.3M
MCHP
Microchip Technology Inc

Technology
-13K
- 18.57%
$60.95 - $75.26 $792K - $978K
57K $3.66M
CRTO
Criteo S.A.

Communication Services
-37.2K
- 17.25%
$21.86 - $24.92 $813K - $926K
178K $4.03M
GXO
Gxo Logistics, Inc.

Industrials
-37.3K
- 14.88%
$48.07 - $54.59 $1.79M - $2.04M
214K $11.3M
MTZ
Mastec Inc

Industrials
-15K
- 25.31%
$168.23 - $212.81 $2.52M - $3.19M
44.3K $9.42M
EZPW
Ezcorp Inc

Financial Services
-118K
- 27.62%
$13.13 - $19.15 $1.55M - $2.26M
310K $5.9M
Galaxy Digital Inc.
-140K
- 36.56%
N/A
243K $0
Celestica Inc
-49.2K
- 27.79%
N/A
128K $0
Core Scientific Inc New
-10K
- 1.98%
N/A
496K $0
Defi Technologies Inc
-930K
- 73.81%
N/A
330K $0
GLW
Corning Inc

Technology
-32.7K
- 11.75%
$51.6 - $82.03 $1.69M - $2.69M
246K $20.2M
Activity Summary
Buys All Purchases 54 New Holdings 37 Increased Positions 17 Sells All Sells 27 Reductions 27 Sold out 0 Options Calls 0 Puts 5
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