SEC 13F Intelligence

Intrinsic Edge Capital Management LLC / OGM1

Intrinsic Edge Capital Management LLC’s Cogent Comm Holdings Inc Position

Does Intrinsic Edge Capital Management LLC own Cogent Comm Holdings Inc (OGM1)? Not currently — the last reported position was 180.0K shares worth $9M in Q2 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$9M
Q2 2025
Shares
180.0K
% of Portfolio
+1.21%
Quarters Held
13
position exited

Position History OGM1

Reported value by quarter
Q3 ’19: $15MQ3 ’19Q4 ’19: $3MQ1 ’20: $16MQ1 ’20Q2 ’20: $20MQ4 ’20: $6MQ4 ’20Q1 ’21: $29MQ2 ’21: $11MQ2 ’21Q3 ’21: $6MQ4 ’21: $6MQ4 ’21Q1 ’22: $3MQ3 ’24: $3MQ3 ’24Q4 ’24: $5MQ2 ’25: $9MQ2 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2025180.0K$9M+1.21%
Q4 202468.3K$5M+0.64%
Q3 202440.0K$3M+0.37%
Q1 202238.9K$3M+0.20%
Q4 202177.7K$6M+0.36%
Q3 202177.7K$6M+0.38%
Q2 2021142.0K$11M+0.64%
Q1 2021428.1K$29M+2.00%
Q4 202096.3K$6M+0.43%
Q2 2020264.3K$20M+0.95%
Q1 2020194.4K$16M+2.11%
Q4 201951.6K$3M+0.43%
Q3 2019275.9K$15M+1.70%

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 OGM1.