SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Intrinsic Edge Capital Management LLC

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

Reported Value
$1.3B
Q2 2022
Positions
156
Filings on Record
32
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Intrinsic Edge Capital Management LLC reported $1.3B in U.S.-listed holdings across 156 positions for Q2 2022.

Its largest position, ENPH, represents 2.5% of the portfolio.

Compared with Q1 2022, the fund opened 64 new positions and exited 85.

Portfolio Metrics

Turnover
+52.8%
vs prior filed quarter
Top-10 Concentration
+17.8%
share of reported value
Largest Position
+2.5%
Enphase Energy
New / Exited
64 / 85
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: 76.6%ETP: 13.3%Other: 5.4%REIT: 2.6%ADR: 2.0%Other: 0.0%
  • Common Stock · 76.6% · $981M
  • ETP · 13.3% · $171M
  • Other · 5.4% · $70M
  • REIT · 2.6% · $33M
  • ADR · 2.0% · $26M
  • Other · 0.0% · $633,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+800.0K800.0K+$135M$135M
RPMRPM INTL INCNEW+379.3K379.3K+$30M$30M
AYIACUITY BRANDS INCNEW+156.4K156.4K+$24M$24M
PSNPARSONS CORP DELNEW+350.2K350.2K+$14M$14M
TTCTORO CONEW+183.0K183.0K+$14M$14M
TQJSIGNATURE BK NEW YORK N YNEW+76.6K76.6K+$14M$14M
GENPACT LIMITEDNEW+315.0K315.0K+$13M$13M
FISVFISERV INCNEW+142.6K142.6K+$13M$13M

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

Holdings — Q2 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ENPHENPHASE ENERGY INChistory →COM2.48%$32M162.9K
2RPMRPM INTL INChistory →COM2.33%$30M379.3K
3UNFIUNITED NAT FOODS INChistory →COM2.18%$28M710.1K
4LNTHLANTHEUS HLDGS INChistory →COM1.91%$24M370.9K
5AYIACUITY BRANDS INChistory →COM1.88%$24M156.4K
6ALPS ETF TRALERIAN MLP1.48%$19M550.0K
7PIIMPINJ INChistory →COM1.48%$19M322.3K
8CSLCARLISLE COS INChistory →COM1.46%$19M78.6K
9GEGGEO GROUP INC NEWhistory →COM1.40%$18M2.71M
10CSGPCOSTAR GROUP INChistory →COM1.25%$16M264.2K
11CLHCLEAN HARBORS INChistory →COM1.24%$16M181.9K
12WNSNWNS HLDGS LTDhistory →SPON ADR1.24%$16M213.3K
13T7DTRANSDIGM GROUP INChistory →COM1.22%$16M29.2K
14AIR TRANSPORT SERVICES GRP ICOM1.21%$16M539.7K
15FL9CVR ENERGY INChistory →COM1.18%$15M450.0K
16CWSTCASELLA WASTE SYS INChistory →CL A1.15%$15M203.1K
17CYRXCRYOPORT INChistory →COM PAR $0.0011.15%$15M475.6K
18SKYSKYLINE CHAMPION CORPORATIONhistory →COM1.14%$15M308.4K
19TNDMTANDEM DIABETES CARE INChistory →COM NEW1.12%$14M243.4K
20GILGILDAN ACTIVEWEAR INChistory →COM1.12%$14M500.4K
21LYVLIVE NATION ENTERTAINMENT INhistory →COM1.11%$14M171.6K
22PSNPARSONS CORP DELhistory →COM1.11%$14M350.2K
23TTCTORO COhistory →COM1.08%$14M183.0K
24TQJSIGNATURE BK NEW YORK N Yhistory →COM1.07%$14M76.6K
25GENPACT LIMITEDSHS1.04%$13M315.0K
26CLFDCLEARFIELD INChistory →COM1.01%$13M209.7K
27FISVFISERV INChistory →COM0.99%$13M142.6K
28IEXIDEX CORPhistory →COM0.99%$13M69.5K
29AYXEURALTERYX INChistory →COM CL A0.98%$13M260.3K
30CDNACAREDX INChistory →COM0.98%$13M585.7K
31PLXSPLEXUS CORPhistory →COM0.97%$12M158.6K
32FRPTFRESHPET INChistory →COM0.96%$12M237.5K
33HQYHEALTHEQUITY INChistory →COM0.96%$12M200.3K
34SITMSITIME CORPhistory →COM0.95%$12M74.9K
35AITAPPLIED INDL TECHNOLOGIES INhistory →COM0.94%$12M124.9K
36EXLSEXLSERVICE HOLDINGS INChistory →COM0.93%$12M81.0K
37RHPRYMAN HOSPITALITY PPTYS INChistory →COM0.92%$12M154.4K
38PAGPENSKE AUTOMOTIVE GRP INChistory →COM0.91%$12M111.9K
39EEFTEURONET WORLDWIDE INChistory →COM0.91%$12M116.0K
40EXKEXACT SCIENCES CORPhistory →COM0.91%$12M295.8K
41CELHCELSIUS HLDGS INChistory →COM NEW0.91%$12M178.2K
42ARCH1USDARCH RESOURCES INChistory →CL A0.90%$11M80.1K
43WWDWOODWARD INChistory →COM0.87%$11M120.2K
44WEXWEX INChistory →COM0.86%$11M71.0K
45LADLITHIA MTRS INChistory →COM0.83%$11M38.9K
46GNRCGENERAC HLDGS INChistory →COM0.82%$11M50.0K
47CALCALERES INChistory →COM0.82%$10M400.0K
48GQ9SPDR GOLD TRhistory →GOLD SHS0.79%$10M60.0K
49KNSLKINSALE CAP GROUP INCCOM0.78%$10M43.5K

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 ↗.