INTRINSIC EDGE CAPITAL MANAGEMENT LLC

Overview

Intrinsic Edge Capital Management LLC is an SEC-registered investment adviser in Chicago, IL, registered since 2016. The firm manages approximately $772 million in assets. It has 16 employees and 7 investment advisers. Historical Form 13F reports for Intrinsic Edge Capital Management LLC (CIK 0001671754, CRD 285034). The retained SEC submissions snapshot dated 2026-10-14 identifies the reporting manager by CIK 0001671754. The following figures describe historical Form 13F reports, not current financial figures. For the quarter ended 2026-06-30, the report chain filed through 2026-08-12 reports $967,357,481 in Section 13(f) long-position table value across 120 information-table rows and 120 distinct security, option and amount-type positions. Filing accessions: 0001671754-26-000011. For the quarter ended 2026-03-31, the report chain filed through 2026-05-18 reports $602,721,030 in Section 13(f) long-position table value across 111 information-table rows and 111 distinct security, option and amount-type positions. Filing accessions: 0001671754-26-000006. The five largest reported positions by table value for 2026-06-30 are: ARM HOLDINGS PLC (Put option), $35,102,430 reported table value; ARM HOLDINGS PLC, $24,559,646 reported table value; HUT 8 CORP, $23,089,000 reported table value; CARPENTER TECHNOLOGY CORP, $21,731,273 reported table value; ARROW ELECTRS INC, $19,206,900 reported table value. Form 13F covers specified long positions, not the full portfolio or total assets under management. It excludes short positions, cash and non-Section 13(f) securities; confidential treatment can omit holdings. Values are historical amounts as filed by the reporting manager, not independently verified market valuations. Put and call positions remain separate from ordinary shares; principal amounts remain separate from share counts. The SEC does not approve these investment holdings.