SEC 13F Intelligence

Intrinsic Edge Capital Management LLC / CSGP

Intrinsic Edge Capital Management LLC’s Costar Group Inc Position

Does Intrinsic Edge Capital Management LLC own Costar Group Inc (CSGP)? Not currently — the last reported position was 224.3K shares worth $19M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$19M
Q3 2025
Shares
224.3K
% of Portfolio
+2.64%
Quarters Held
25
position exited

Position History CSGP

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ2 ’19: $2MQ3 ’19: $4MQ4 ’19: $9MQ4 ’19Q1 ’20: $3MQ2 ’20: $11MQ3 ’20: $7MQ4 ’20: $3MQ4 ’20Q1 ’21: $2MQ2 ’21: $2MQ3 ’21: $2MQ1 ’22: $13MQ1 ’22Q2 ’22: $16MQ3 ’22: $18MQ4 ’22: $15,395Q1 ’23: $19MQ1 ’23Q2 ’23: $20MQ3 ’23: $6MQ4 ’23: $5MQ1 ’24: $6MQ1 ’24Q2 ’24: $5MQ4 ’24: $4MQ2 ’25: $21MQ3 ’25: $19MQ3 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2025224.3K$19M+2.64%
Q2 2025264.0K$21M+2.97%
Q4 202450.0K$4M+0.44%
Q2 202462.7K$5M+0.42%
Q1 202462.7K$6M+0.47%
Q4 202362.7K$5M+0.55%
Q3 202382.7K$6M+0.72%
Q2 2023228.2K$20M+1.46%
Q1 2023282.4K$19M+1.95%
Q4 2022199.2K$15,395+1.53%
Q3 2022259.2K$18M+1.97%
Q2 2022264.2K$16M+1.25%
Q1 2022200.0K$13M+1.02%
Q3 202127.5K$2M+0.16%
Q2 202127.5K$2M+0.13%
Q1 20212.7K$2M+0.15%
Q4 20202.7K$3M+0.19%
Q3 20207.7K$7M+0.44%
Q2 202015.5K$11M+0.51%
Q1 20204.7K$3M+0.37%
Q4 201915.8K$9M+1.18%
Q3 20197.3K$4M+0.48%
Q2 20194.5K$2M+0.30%
Q1 20194.5K$2M+0.36%
Q4 20185.0K$2M+0.28%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Intrinsic Edge Capital Management LLC’s full portfolio or all institutional holders of CSGP.