Intrinsic Edge Capital Management LLC Reduced Holdings in Q1 2025

Intrinsic Edge Capital Management LLC

  • $471 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PRIM
Primoris Services Corp

Industrials
-321K
- 78.25%
$57.27 - $89.03 $18.4M - $28.5M
89.1K $5.12M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
-965K
- 86.53%
$9.68 - $16.7 $9.34M - $16.1M
150K $1.61M
ZETA
Zeta Global Holdings Corp.

Technology
-516K
- 55.03%
$13.56 - $24.69 $7M - $12.7M
422K $5.72M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-1.32M
- 89.79%
$5.11 - $8.91 $6.74M - $11.8M
150K $1.29M
STKL
Sun Opta Inc.

Consumer Defensive
-376K
- 28.71%
$4.86 - $7.86 $1.83M - $2.95M
933K $4.53M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-11.1K
- 37.62%
$375.96 - $484.08 $4.19M - $5.39M
18.5K $7.05M
HEI
Heico Corp

Industrials
-14.6K
- 44.23%
$219.6 - $270.85 $3.2M - $3.95M
18.4K $4.91M
HOOD
Robinhood Markets, Inc.

Technology
-88.4K
- 44.29%
$35.63 - $65.28 $3.15M - $5.77M
111K $4.63M
WLY
John Wiley & Sons, Inc.

Communication Services
-49.1K
- 32.69%
$37.91 - $46.73 $1.86M - $2.29M
101K $4.5M
BAND
Bandwidth Inc.

Technology
-84.6K
- 38.28%
$13.1 - $19.61 $1.11M - $1.66M
136K $1.79M
SKY
Skyline Champion Corp

Consumer Cyclical
-20K
- 32.6%
$85.72 - $108.14 $1.71M - $2.16M
41.4K $3.92M
KBR
Kbr, Inc.

Industrials
-4.94K
- 5.82%
$47.88 - $60.47 $237K - $299K
80K $3.98M
REAX
Real Brokerage Inc

Real Estate
-98.1K
- 21.79%
$4.06 - $5.51 $398K - $540K
352K $1.43M
COIN
Coinbase Global, Inc.

Technology
-1K
- 35.49%
$172.23 - $301.3 $172K - $301K
1.82K $313K
ATEC
Alphatec Holdings, Inc.

Healthcare
-167K
- 11.48%
$9.06 - $12.53 $1.52M - $2.1M
1.29M $13.1M
Wns Hldgs LTD
-10.3K
- 2.24%
N/A
451K $0
Knife River Corp
-38
- 0.02%
N/A
155K $0
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-7.96K
- 4.67%
$89.88 - $110.11 $716K - $877K
162K $16.3M
CRS
Carpenter Technology Corp

Industrials
-568
- 0.57%
$172.39 - $212.53 $97.9K - $121K
99.4K $18M
OSIS
Osi Systems Inc

Technology
-421
- 0.39%
$153.35 - $219.6 $64.6K - $92.5K
108K $21.1M
CORT
Corcept Therapeutics Inc

Healthcare
-63.6K
- 34.16%
$49.85 - $114.22 $3.17M - $7.26M
123K $14M
Activity Summary
Buys All Purchases 27 New Holdings 13 Increased Positions 14 Sells All Sells 22 Reductions 22 Sold out 0 Options Calls 2 Puts 6
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