SEC 13F Intelligence

Intrinsic Edge Capital Management LLC / EXLS

Intrinsic Edge Capital Management LLC’s Exlservice Hldgs Inc Position

Does Intrinsic Edge Capital Management LLC own Exlservice Hldgs Inc (EXLS)? Not currently — the last reported position was 615.2K shares worth $19M in Q2 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$19M
Q2 2024
Shares
615.2K
% of Portfolio
+1.75%
Quarters Held
8
position exited

Position History EXLS

Reported value by quarter
Q2 ’20: $28MQ2 ’20Q1 ’21: $8MQ1 ’21Q1 ’22: $17MQ1 ’22Q2 ’22: $12MQ2 ’22Q3 ’22: $5MQ3 ’22Q4 ’22: $13,741Q4 ’22Q4 ’23: $21MQ4 ’23Q2 ’24: $19MQ2 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2024615.2K$19M+1.75%
Q4 2023678.6K$21M+2.09%
Q4 202281.1K$13,741+1.37%
Q3 202236.7K$5M+0.59%
Q2 202281.0K$12M+0.93%
Q1 2022119.3K$17M+1.31%
Q1 202193.9K$8M+0.58%
Q2 2020443.8K$28M+1.30%

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 EXLS.