Intrinsic Edge Capital Management Dashboard

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

Company profile

Website

intrinsicedge.com/

Location

Illinois

Industry

Hedge Fund

SEC CIK

0001671754

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

Brochures

Firm Brochure Form Adv Part 2A 3.31.2021 (30 Mar 21)

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
LOPE Grand Canyon Ed Inc	$25.58M	274.72K	164.27K	+67.2
FLWS 1-800-FLOWERS.COM Inc-cl a	$24.22M	931.64K	600.37K	+55.2
AVYA Avaya Holdings Corp	$23.85M	1.25M	413.43K	+201.2
HIBB Hibbett Sports Inc	$23.7M	513.15K	164.26K	+212.4
RDFN Redfin Corp	$21.81M	317.75K	246.46K	+28.9
STMP Stamps Com Inc	$21.36M	108.9K	37.81K	+188.0
NUS Nu Skin Enterprises Inc	$21.18M	387.7K	411.74K	-5.8
CVLT Commvault Systems Inc	$20.9M	377.5K	197.32K	+91.3
EXP Eagle Matls Inc	$20.86M	205.82K	125.9K	+63.5
TNDM Tandem Diabetes Care Inc	$20.79M	217.33K	57K	+281.3
ALRM Alarm Com HLDGS Inc	$19.44M	187.87K	209.74K	-10.4
TREX Trex Co Inc	$17.23M	205.74K	141.73K	+45.2
BC Brunswick Corp	$16.8M	220.34K	165.84K	+32.9
MTOR Meritor Inc	$16.57M	593.79K	487.76K	+21.7
KRNT Kornit Digital LTD	$16.27M	182.51K	142.94K	+27.7
HHC Howard Hughes Corp	$15.65M	198.3K	205.87K	-3.7
INVH Invitation Homes Inc	$15.31M	515.62K	386.3K	+33.5
FAF First Amern Finl Corp	$15.3M	296.35K	396.38K	-25.2
DXCM Dexcom Inc	$14.91M	40.32K	17.44K	+131.2
IGT International Game Technolog	$14.88M	878.25K	1.87M	-52.9
MDLA Medallia Inc	$14.6M	439.54K	105.84K	+315.3
REZI Resideo Technologies Inc	$13.86M	652.07K		NEW
GNRC Generac HLDGS Inc	$13.69M	60.18K		NEW
ZUMZ Zumiez Inc	$13.28M	360.93K	20.51K	+1660.1
EVBG Everbridge Inc	$12.88M	86.38K		NEW
IAA Iaa Inc	$12.53M	192.74K	126.67K	+52.2
GLD SPDR Gold TR	$12.49M	70K	50K	+40.0
GEO Geo Group Inc New	$12.25M	1.38M	743.84K	+85.9
DOOR Masonite Intl Corp	$12.22M	124.27K	141.51K	-12.2
MPLN Multiplan Corporation	$12.11M	1.52M		NEW
KN Knowles Corp	$11.78M	639.29K	624.37K	+2.4
EXR Extra Space Storage Inc	$11.68M	100.78K	83.58K	+20.6
LII Lennox Intl Inc	$11.53M	42.08K	18.78K	+124.0
PRFT Perficient Inc	$11.5M	241.43K	315.68K	-23.5
CAR Avis Budget Group	$11.45M	306.87K	234.4K	+30.9
NMIH Nmi HLDGS Inc	$11.18M	493.68K	194.43K	+153.9
MTG Mgic Invt Corp Wis	$11.18M	890.68K		NEW
BGS B & G Foods Inc New	$11.15M	402.17K	121.06K	+232.2
UNFI United Nat Foods Inc	$10.58M	662.7K	661.92K	+0.1
MKC Mccormick & Co Inc	$10.39M	108.67K		NEW
SPLK Splunk Inc	$10.23M	60.2K		NEW
DORM Dorman Products Inc	$10.17M	117.18K	107.04K	+9.5
NARI Inari Med Inc	$10.15M	116.24K	100.17K	+16.0
SPB Spectrum Brands HLDGS Inc Ne	$9.86M	124.87K	127.85K	-2.3
FBC Flagstar Bancorp Inc	$9.81M	240.62K		NEW
GFF Griffon Corp	$9.53M	467.44K	233.99K	+99.8
AGNC Agnc Invt Corp	$9.48M	607.55K	607.55K	0
SUM Summit Matls Inc	$9.47M	471.51K	39.95K	+1080.3
CPRT Copart Inc	$9.32M	73.25K	31.1K	+135.5
QTS QTS Rlty TR Inc	$9.31M	150.49K		NEW