Intrinsic Edge Capital Management LLC
•CIK: 1671754•Filing: Q4 2025
**Intrinsic Edge Capital Management LLC** manages $495M across a diversified portfolio of 81 positions. The firm exhibits concentrated conviction, with top holdings including GQ9 at $19.8M and IRM at $14.9M. Significant allocations are also maintained in CLS ($14.8M), MIAX ($14.3M), and HUT ($13.8M). This structure suggests a targeted, high-conviction approach across its investment universe.
Total AUM
$449.5M
+ $45.6M in options
QoQ Performance
-28.2%
Positions
72
+ 9 options
Top 10 Concentration
28.3%
Latest Filing
Q4 2025
Top Holdings Allocation
GQ94.0%
IRM3.0%
CLS3.0%
MIAX2.9%
HUT2.8%
OPLN2.7%
GLW2.6%
CRS2.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other97.1%
Consumer1.9%
Technology1.0%
🚪 Exited Positionssold since Q3 2025
+33 more exited positions
Changes from Q3 2025
NEW24 new positions
↑18 increased
↓25 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023