Intrinsic Edge Capital Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $678 Million distributed in 104 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Primoris Services Corp with a value of $31.3M, Camping World Holdings, Inc. with a value of $24.1M, Blue Bird Corp with a value of $20.9M, Applied Industrial Technologies Inc with a value of $20.4M, and Osi Systems Inc with a value of $18.2M.
Examining the 13F form we can see an decrease of $105M in the current position value, from $782M to 678M.
Intrinsic Edge Capital Management LLC is based out at Chicago, IL
Below you can find more details about Intrinsic Edge Capital Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$678 Million
Industrials: $173 Million
Technology: $155 Million
Consumer Cyclical: $140 Million
Healthcare: $86.1 Million
Consumer Defensive: $40.2 Million
Communication Services: $36.2 Million
ETFs: $17 Million
Financial Services: $8.86 Million
Other: $14.9 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
