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 -0.29%
Avg Account Size 101,868,938 -7.62%
SMA’s Yes
Private Funds 4
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 Count4 GAV$1,541,765,173

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck TickerG66721104 Stock NameNORWEGIAN CRUISE LINE HLDG L $ Position$35,130,592 % Position3.00% $ Change86.00% # Change107.00%
Stck Ticker459506101 Stock NameINTERNATIONAL FLAVORS & FRAGRA $ Position$28,365,344 % Position3.00% $ Change # Change
Stck Ticker05368X102 Stock NameAVIDXCHANGE HOLDINGS INC $ Position$33,554,116 % Position3.00% $ Change1.00% # Change10.00%
Stck Ticker053774105 Stock NameAVIS BUDGET GROUP $ Position$23,733,356 % Position2.00% $ Change # Change
Stck Ticker095306106 Stock NameBLUE BIRD CORP $ Position$22,284,584 % Position2.00% $ Change-11.00% # Change-37.00%
Stck Ticker302081104 Stock NameEXLSERVICE HOLDINGS INC $ Position$19,291,135 % Position2.00% $ Change # Change
Stck Ticker16115Q308 Stock NameCHART INDS INC (PUT) $ Position$21,607,698 % Position2.00% $ Change # Change
Stck Ticker16115Q308 Stock NameCHART INDS INC $ Position$25,742,173 % Position2.00% $ Change34.00% # Change52.00%
Stck Ticker13462K109 Stock NameCAMPING WORLD HLDGS INC $ Position$18,350,168 % Position2.00% $ Change-14.00% # Change34.00%
Stck Ticker144285103 Stock NameCARPENTER TECHNOLOGY CORP $ Position$20,963,859 % Position2.00% $ Change194.00% # Change91.00%