Intrinsic Edge Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$20.6M |
| 2 |
Iron Mountain
IRM
|
+$17.4M |
| 3 |
Levi Strauss
LEVI
|
+$15.5M |
| 4 |
CACI
CACI
|
+$14M |
| 5 |
Blackbaud
BLKB
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Camping World
CWH
|
+$24.6M |
| 2 |
Cavco Industries
CVCO
|
+$20.5M |
| 3 |
Louisiana-Pacific
LPX
|
+$14.9M |
| 4 |
Knife River
KNF
|
+$13.9M |
| 5 |
Brink's
BCO
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.14% |
| 2 | Industrials | 20.85% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Financials | 7.72% |
| 5 | Real Estate | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
KBR
KBR
$4.79B
| – | – |
-80,000
| Closed | -$3.98M |
|
|
102
Knife River
KNF
$3.87B
| – | – |
-154,638
| Closed | -$13.9M |
|
103
Magnite
MGNI
$3.5B
| – | – |
-733,044
| Closed | -$8.36M |
|
104
Mohawk Industries
MHK
$9.34B
| – | – |
-30,000
| Closed | -$3.43M |
|
105
Nice
NICE
$6.02B
| – | – |
-70,000
| Closed | -$10.8M |
|
106
CALL
Oxford Industries
OXM
$548M
| – | – |
-250,000
| Closed | -$14.7M |
|
107
Real Brokerage
REAX
$473M
| – | – |
-351,934
| Closed | -$1.43M |
|
108
Red Robin
RRGB
$149M
| – | – |
-48,711
| Closed | -$173K |
|
109
Sonic Automotive
SAH
$2.54B
| – | – |
-122,719
| Closed | -$6.99M |
|
110
Champion Homes
SKY
$5.11B
| – | – |
-41,354
| Closed | -$3.92M |
|
|
111
PUT
Champion Homes
SKY
$5.11B
| – | – |
-40,000
| Closed | -$3.79M |
|
112
Twist Bioscience
TWST
$7.72B
| – | – |
-140,000
| Closed | -$5.5M |
|
113
CALL
Zeta Global
ZETA
$6.86B
| – | – |
-800,000
| Closed | -$10.8M |
|
Similar funds
Intrinsic Edge Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Intrinsic Edge Capital Management held 113 positions worth $714M, up 31% from $544M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Intrinsic Edge Capital Management deployed $71.8M of net new capital in Q2 2025, opening 51 new positions and adding to 12 existing holdings. Its largest new stake was CoStar Group: 263,984 shares worth $21.2M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Camping World, an estimated $24.6M trimmed.
- Intrinsic Edge Capital Management's largest Q2 2025 buy was CoStar Group: 263,984 shares worth $21.2M.
- Intrinsic Edge Capital Management added most to Rush Street Interactive in Q2 2025, an estimated $8.19M increase.
- Intrinsic Edge Capital Management's biggest Q2 2025 reduction was Camping World, cutting an estimated $24.6M.
- Intrinsic Edge Capital Management fully exited Cavco Industries in Q2 2025, selling an estimated $20.5M.
- Intrinsic Edge Capital Management's ten largest holdings make up 26% of its $714M portfolio in Q2 2025.
- Intrinsic Edge Capital Management opened 51 new positions and closed 23 in Q2 2025.
- Intrinsic Edge Capital Management's portfolio value rose 31% quarter-over-quarter to $714M.
Based on Intrinsic Edge Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.