INTRINSIC EDGE CAPITAL MANAGEMENT LLC

other names
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Adviser Profile
As of Date 05/21/2024
Adviser Type - Large advisory firm
Number of Employees 22
of those in investment advisory functions 8
Registration SEC, Approved, 09/21/2016
AUM* 1,629,903,013 -1.46%
of that, discretionary 1,629,903,013 -1.46%
Private Fund GAV* 1,541,765,173
Avg Account Size 101,868,938 -7.62%
SMA’s Yes
Private Funds 6 2
Contact Info 312 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
2B 2B 1B 1B 866M 578M 289M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count6 GAV$1,541,765,173

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Top Holdings

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Stck Ticker74164F103 Stock NamePRIMORIS SVCS CORP $ Position$31,304,442 % Position4.00% $ Change # Change
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Stck Ticker095306106 Stock NameBLUE BIRD CORP $ Position$20,877,004 % Position3.00% $ Change # Change
Stck Ticker13462K109 Stock NameCAMPING WORLD HLDGS INC $ Position$24,098,445 % Position3.00% $ Change # Change
Stck Ticker144285103 Stock NameCARPENTER TECHNOLOGY CORP $ Position$16,971,000 % Position2.00% $ Change # Change
Stck Ticker15101Q207 Stock NameCELESTICA INC $ Position$13,980,958 % Position2.00% $ Change # Change
Stck Ticker03820C105 Stock NameAPPLIED INDL TECHNOLOGIES IN $ Position$20,448,822 % Position2.00% $ Change # Change
Stck Ticker00737L103 Stock NameADTALEM GLOBAL ED INC $ Position$15,474,390 % Position2.00% $ Change # Change
Stck Ticker02081G201 Stock NameALPHATEC HLDGS INC $ Position$13,383,779 % Position2.00% $ Change # Change
Stck Ticker219350105 Stock NameCORNING INC $ Position$17,778,895 % Position2.00% $ Change # Change