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Intrinsic Edge Capital Management

Intrinsic Edge Capital Management is a fund manager in Chicago with $1.27B assets under management.

Company profile

Employees
Location
Industry
SEC CIK
IRS number
811115099
SEC advisor number
801-108425
FINRA CRD number
285034
AUM ?
$1.76B (as of 30 Mar 21)
Accounts
6 (as of 30 Mar 21)
Employees
22 (12 investment advisory or research)
Address
Intrinsic Edge Capital Management
180 N. LASALLE STREET
SUITE 1800
CHICAGO
IL 60601
Phone
312-734-1094
Fund structure AUM Fund type
Intrinsic Edge Capital Management LLC $1.27B
Intrinsic Edge Capture, L.P. $588.42M Hedge Fund Master
Intrinsic Edge Capture Offshore, LTD. Feeder
Intrinsic Edge Market Neutral, L.P. $288.96M Hedge Fund Master
Intrinsic Edge Market Neutral Offshore, LTD. Feeder
Intrinsic Edge Partners, L.P. $38.08M Hedge Fund
Intrinsic Edge Plus Ai, L.P. $26.27M Hedge Fund
Intrinsic Edge Plus, L.P. $272.74M Hedge Fund Master
Intrinsic Edge Plus Offshore LTD. Feeder

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 209 long holdings
End of quarter 31 Dec 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$25.58M 274.72K 164.27K +67.2
$24.22M 931.64K 600.37K +55.2
$23.85M 1.25M 413.43K +201.2
$23.7M 513.15K 164.26K +212.4
$21.81M 317.75K 246.46K +28.9
$21.36M 108.9K 37.81K +188.0
$21.18M 387.7K 411.74K -5.8
$20.9M 377.5K 197.32K +91.3
$20.86M 205.82K 125.9K +63.5
$20.79M 217.33K 57K +281.3
$19.44M 187.87K 209.74K -10.4
$17.23M 205.74K 141.73K +45.2
$16.8M 220.34K 165.84K +32.9
$16.57M 593.79K 487.76K +21.7
$16.27M 182.51K 142.94K +27.7
$15.65M 198.3K 205.87K -3.7
$15.31M 515.62K 386.3K +33.5
$15.3M 296.35K 396.38K -25.2
$14.91M 40.32K 17.44K +131.2
$14.88M 878.25K 1.87M -52.9
$14.6M 439.54K 105.84K +315.3
$13.86M 652.07K NEW
$13.69M 60.18K NEW
$13.28M 360.93K 20.51K +1660.1
$12.88M 86.38K NEW
$12.53M 192.74K 126.67K +52.2
$12.49M 70K 50K +40.0
$12.25M 1.38M 743.84K +85.9
$12.22M 124.27K 141.51K -12.2
$12.11M 1.52M NEW
$11.78M 639.29K 624.37K +2.4
$11.68M 100.78K 83.58K +20.6
$11.53M 42.08K 18.78K +124.0
$11.5M 241.43K 315.68K -23.5
$11.45M 306.87K 234.4K +30.9
$11.18M 493.68K 194.43K +153.9
$11.18M 890.68K NEW
$11.15M 402.17K 121.06K +232.2
$10.58M 662.7K 661.92K +0.1
$10.39M 108.67K NEW
$10.23M 60.2K NEW
$10.17M 117.18K 107.04K +9.5
$10.15M 116.24K 100.17K +16.0
$9.86M 124.87K 127.85K -2.3
$9.81M 240.62K NEW
$9.53M 467.44K 233.99K +99.8
$9.48M 607.55K 607.55K 0
$9.47M 471.51K 39.95K +1080.3
$9.32M 73.25K 31.1K +135.5
$9.31M 150.49K NEW
Holdings list only includes long positions. Only includes long positions.

Calendar

16 Apr 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings