SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Intrinsic Edge Capital Management LLC

CIK 0001671754 · 180 N. LASALLE STREET, SUITE 1800, CHICAGO, IL, 60601 · 312-734-1094

Reported Value
$894M
Q3 2019
Positions
145
Filings on Record
32
2019–present window
Filed
Nov 14, 2019
original filing

Summary

Intrinsic Edge Capital Management LLC reported $894M in U.S.-listed holdings across 145 positions for Q3 2019.

Its largest position, CZREUR, represents 2.9% of the portfolio.

Compared with Q2 2019, the fund opened 63 new positions and exited 39.

Portfolio Metrics

Turnover
+47.0%
vs prior filed quarter
Top-10 Concentration
+20.3%
share of reported value
Largest Position
+2.9%
Caesars Entmt
New / Exited
63 / 39
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $595MQ4 ’18Q1 ’19: $591MQ2 ’19: $840MQ3 ’19: $894MQ4 ’19: $796MQ4 ’19Q1 ’20: $755MQ2 ’20: $2.2BQ3 ’20: $1.5BQ4 ’20: $1.3BQ4 ’20Q1 ’21: $1.5BQ2 ’21: $1.7BQ3 ’21: $1.4BQ4 ’21: $1.6BQ4 ’21Q1 ’22: $1.3BQ2 ’22: $1.3BQ3 ’22: $916MQ2 ’23: $1.4BQ2 ’23Q3 ’23: $887MQ4 ’23: $1.0BQ1 ’24: $1.3BQ2 ’24: $1.1BQ2 ’24Q3 ’24: $828MQ4 ’24: $823MQ1 ’25: $544MQ2 ’25: $714MQ2 ’25Q3 ’25: $718MQ4 ’25: $561MQ1 ’26: $603Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 83.5%Other: 9.4%REIT: 4.4%MLP: 1.2%ADR: 0.8%Other: 0.7%
  • Common Stock · 83.5% · $747M
  • Other · 9.4% · $84M
  • REIT · 4.4% · $39M
  • MLP · 1.2% · $11M
  • ADR · 0.8% · $7M
  • Other · 0.7% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RDFNREDFIN CORPNEW+928.0K928.0K+$16M$16M
T77LENDINGTREE INC NEWNEW+50.0K50.0K+$16M$16M
HA7HARSCO CORPNEW+798.7K798.7K+$15M$15M
SKYSKYLINE CHAMPION CORPORATIONNEW+480.3K480.3K+$14M$14M
CAPRI HOLDINGS LIMITEDNEW+400.0K400.0K+$13M$13M
WGOWINNEBAGO INDS INCNEW+304.0K304.0K+$12M$12M
CLDRCLOUDERA INCNEW+1.19M1.19M+$11M$11M
EEFTEURONET WORLDWIDE INCNEW+70.0K70.0K+$10M$10M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CZREURCAESARS ENTMT CORPhistory →COM2.88%$26M2.21M
2BOOTBOOT BARN HLDGS INChistory →COM2.73%$24M698.8K
3OSISOSI SYSTEMS INChistory →COM2.17%$19M191.3K
4KNKNOWLES CORPhistory →COM1.99%$18M876.8K
5GKDGRAND CANYON ED INChistory →COM1.80%$16M164.3K
6CA8ACACI INTL INChistory →CL A1.80%$16M69.8K
7CXWCORECIVIC INChistory →COM1.76%$16M910.6K
8RDFNREDFIN CORPhistory →COM1.75%$16M928.0K
9OGM1COGENT COMMUNICATIONS HLDGShistory →COM NEW1.70%$15M275.9K
10HA7HARSCO CORPhistory →COM1.69%$15M798.7K
11PRKSSEAWORLD ENTMT INChistory →COM1.68%$15M569.4K
12SKYSKYLINE CHAMPION CORPORATIONhistory →COM1.62%$14M480.3K
13CEDAR FAIR L PDEPOSITRY UNIT1.55%$14M237.9K
14CAPRI HOLDINGS LIMITEDSHS1.48%$13M400.0K
15MDUMDU RES GROUP INChistory →COM1.47%$13M467.8K
16MEDMEDIFAST INChistory →COM1.43%$13M123.7K
17TREXTREX CO INChistory →COM1.43%$13M140.8K
18CUBUSDCUBIC CORPhistory →COM1.36%$12M172.5K
19LPSNUSDLIVEPERSON INChistory →COM1.32%$12M330.9K
20PLURALSIGHT INCCOM CL A1.31%$12M700.1K
21WGOWINNEBAGO INDS INChistory →COM1.30%$12M304.0K
22CLDRCLOUDERA INChistory →COM1.18%$11M1.19M
23TRHCEURTABULA RASA HEALTHCARE INChistory →COM1.16%$10M188.2K
24EEFTEURONET WORLDWIDE INChistory →COM1.15%$10M70.0K
25CVCOCAVCO INDS INC DELhistory →COM1.11%$10M51.5K
26BLDRBUILDERS FIRSTSOURCE INChistory →COM1.10%$10M479.2K
27PETQEURPETIQ INChistory →COM CL A1.06%$9M346.5K
28LNWOSCIENTIFIC GAMES CORPhistory →COM1.04%$9M456.3K
29SCVLEURSHOE CARNIVAL INChistory →COM1.01%$9M280.0K
30ATLASSIAN CORP PLCCL A1.01%$9M72.2K
31EXPEAGLE MATERIALS INChistory →COM1.01%$9M100.0K
32RPAIUSDRETAIL PPTYS AMER INChistory →CL A1.01%$9M730.3K
33CLHCLEAN HARBORS INCCOM0.98%$9M113.0K
34AWMSKYWORKS SOLUTIONS INCCOM0.97%$9M110.0K
35GMS1EURGMS INCCOM0.96%$9M300.0K
36PENNPENN NATL GAMING INCCOM0.94%$8M452.5K
37KORNIT DIGITAL LTDSHS0.93%$8M269.5K
38HRIHERC HLDGS INCCOM0.91%$8M174.6K
39NSPINSPERITY INCCOM0.88%$8M80.1K
40T77LENDINGTREE INC NEWCOM0.87%$8M25.0K
41GENPACT LIMITEDSHS0.87%$8M200.0K
42TTEKTETRA TECH INC NEWCOM0.85%$8M87.4K
43KLICKULICKE & SOFFA INDS INCCOM0.84%$7M319.4K
44PRFTUSDPERFICIENT INCCOM0.83%$7M193.1K
45KAMNUSDKAMAN CORPCOM0.83%$7M124.8K
46POTLATCHDELTIC CORPORATIONCOM0.83%$7M180.0K
47WNSNWNS HOLDINGS LTDSPON ADR0.82%$7M124.2K
48FTNTFORTINET INCCOM0.77%$7M90.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$603M111May 18, 202613F-HRchanges · EDGAR ↗
Q4 2025$561M87Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$718M100Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$714M90Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$544M62May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$823M104Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$828M102Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B140Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B152May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.0B116Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$887M127Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.4B166Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review139May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review140Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$916M137Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.3B156Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B173May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.6B181Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.4B214Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.7B215Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.5B217May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.3B211Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.5B235Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020REVEALED$2.2B401Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$755M155May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$796M132Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$894M145Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$840M118Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$591M109May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$595M122Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.