Intrinsic Edge Capital Management LLC

Q3 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
100
Total value ($000)
$717,557
Net value change ($000)
+3,101 (0.4%)
New positions
37
Sold out positions
25
Turnover %
54.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
POWL 19,996 NEW
MIAX 14,026 NEW
OPLN 12,286 628.1%
WLY 11,339 169.4%
PEGA 10,940 NEW
SVV 9,407 NEW
HUT 7,972 133.9%
IREN 7,443 222.1%
SFD 7,137 NEW
MSOS 6,706 NEW
Top Reduces (Value $000, Stocks/ETFs)
WNS -22,137 -100.0%
OI -15,042 -100.0%
VITL -12,176 -100.0%
RSI -12,074 -100.0%
CACI -11,942 -79.2%
MXL -11,924 -100.0%
ZBRA -11,841 -100.0%
HAE -11,218 -100.0%
ST -10,539 -100.0%
GPI -9,602 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 59,007 (8.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type