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Intrinsic Edge Capital Management

Intrinsic Edge Capital Management is a fund manager in Chicago with $1.76B assets under management.

Company profile

Employees
Location
Industry
SEC CIK
IRS number
811115099
SEC advisor number
801-108425
FINRA CRD number
285034
AUM ?
$2.02B (as of 27 Apr 22)
Accounts
6 (as of 27 Apr 22)
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

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 168 long holdings
End of quarter 31 Mar 22
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$27.41M 165.95K 142.97K +16.1
$25.43M 227.81K 98.81K +130.5
$23.57M 95.1K 36.13K +163.2
$23.09M 558.29K 265.32K +110.4
$22.99M 613.4K 528.59K +16.0
$22.2M 110K NEW
$22.1M 238.24K 258.03K -7.7
$19.44M 993.25K 914.47K +8.6
$19.36M 350K NEW
$19.23M 499.94K 412.79K +21.1
$19M 346.15K 291.64K +18.7
$17.85M 106.8K NEW
$17.62M 270.19K 103.75K +160.4
$17.26M 196.9K 136.96K +43.8
$17.11M 69.57K NEW
$17.09M 119.3K NEW
$17.03M 267.97K 79.93K +235.2
$16.76M 120K NEW
$16.62M 178.58K 66.81K +167.3
$16.35M 488.71K 539.17K -9.4
$16.26M 232.6K 271.6K -14.4
$15.37M 132.18K 126.93K +4.1
$14.53M 1.15M 1.11M +3.6
$13.89M 342.24K 314.62K +8.8
$13.42M 98.03K 75K +30.7
$13.32M 200K NEW
$13.22M 382.38K 20K +1811.9
$13.2M 363.31K 471.78K -23.0
$13.13M 110K NEW
$13.03M 20K NEW
$12.71M 360K NEW
$12.45M 120.13K 170.13K -29.4
$12.33M 111.96K 25.23K +343.8
$12.05M 248.18K 106.32K +133.4
$11.99M 45K NEW
$11.84M 216K 216K 0
$11.75M 250K NEW
$11.69M 882.79K NEW
$11.16M 480K NEW
$10.85M 60.8K NEW
$10.84M 60K 60K 0
$10.65M 244.69K 183.22K +33.6
$10.55M 128.93K 80K +61.2
$10.19M 119.24K 179.4K -33.5
$10.19M 403.7K NEW
$9.92M 43.51K 100.27K -56.6
$9.8M 150K NEW
$9.8M 1.48M 1.62M -8.6
$9.76M 103.69K 103.69K 0
$9.53M 212.4K NEW
Holdings list only includes long positions. Only includes long positions.

Calendar

17 May 22
Financial reports
No filings
Current reports
No filings
Registration and prospectus
No filings
Proxies
No filings
Other
No filings