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| Happy Holidays!! thanks for using AUM13F!! |
| Intrinsic Edge Capital Management LLC
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| CRD # | 285034 |
| SEC # | 801-108425 |
| CIK # | 0001671754 |
| AUM | $1.2 B (2025-04-09) |
| Employees | 22 (45% Investors, 0% Brokers) |
| Phone | 312-734-1094 |
| Address | 180 North LaSalle Street Chicago, IL 60601 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001671754 |
| Sector | Form 13F Holdings | Value ($B) |
|---|---|---|
| Celestica Inc | 0.0 | |
| Alphatec Holdings Inc | 0.0 | |
| WNS Holdings Ltd | 0.0 | |
| Costar Group Inc | 0.0 | |
| Carpenter Technology Corp | 0.0 | |
| Iron Mountain Inc | 0.0 | |
| Levi Strauss & Co | 0.0 | |
| Corcept Therapeutics Inc | 0.0 | |
| Hennessy Capital Acquisition Corp | 0.0 | |
| MSC Industrial Direct Co Inc | 0.0 | |
| SPDR Gold Trust | 0.0 | |
| CACI International Inc /DE/ | 0.0 | |
| Owens Illinois Inc /DE/ | 0.0 | |
| Corning Inc /NY | 0.0 | |
| Blackbaud Inc | 0.0 | |
| Mastec Inc | 0.0 | |
| Resideo Technologies Inc | 0.0 | |
| SAIC Inc | 0.0 | |
| Robinhood Markets Inc | 0.0 | |
| GXO Logistics Inc | 0.0 | |
| Vital Farms Inc | 0.0 | |
| DMY Technology Group Inc | 0.0 | |
| Maxlinear Inc | 0.0 | |
| Zebra Technologies Corp | 0.0 | |
| Haemonetics Corp | 0.0 | |
| Huron Consulting Group Inc | 0.0 | |
| Sensata Technologies Holding NV | 0.0 | |
| OSI Systems Inc | 0.0 | |
| Primoris Services Corp | 0.0 | |
| Group 1 Automotive Inc | 0.0 | Prev | Page 1 | Next |
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Intrinsic Edge Digital Infrastructure Fund LP | [2021-08-30] | 15.5 | 39.9 |
| HF | Intrinsic Edge Capture Offshore Ltd | [2018-03-29] | 396.0 | 25.3 |
| HF | Intrinsic Edge Market Neutral LP | [2018-03-29] | 207.2 | 289.0 |
| HF | Intrinsic Edge Market Neutral Offshore Ltd | [2018-03-29] | 207.2 | 195.6 |
| HF | Intrinsic Edge Plus Offshore Ltd | [2016-09-13] | 261.3 | 107.6 |
| HF | Intrinsic Edge Capture LP | [2012-03-30] | 396.0 | 768.5 |
| HF | Intrinsic Edge Partners LP | 2012-03-30 | 33.3 | |
| HF | Intrinsic Edge Plus AI LP | [2012-03-30] | 32.0 | 26.3 |
| HF | Intrinsic Edge Plus LP | [2012-03-30] | 261.3 | 407.7 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 1.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 16 | 1.2 |
| By Discretionary | ||
| Discretionary | 16 | 1.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 16 | 1.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1.2 | |
| Total | 16 | 1.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| John Gallop | 25 | ||
| Mark Coe | 12 | ||
| Akshay Kaura | 9 | ||
| Jonathan Yaffe | 8 | ||
| A de LLC Intrinsic Holdings LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001671754] | |
| SC 13G | [0001671754] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Intrinsic Edge Capital Management LLC | SG Blocks Inc | [2021-01-21] |
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