# EDGAR Filing Document

**Accession Number:** 0001671754
**File Stem:** 0001671754-25-000008
**Filing Date:** 2025-11
**Character Count:** 13625
**Document Hash:** 31c2a36cf4b6d96bc63d709d8e9ad778
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001671754-25-000008.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001671754-25-000008

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Intrinsic Edge Capital Management LLC
- **CENTRAL INDEX KEY:** 0001671754

**ORGANIZATION NAME:**
- **EIN:** 811115099

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17781
- **FILM NUMBER:** 251471281

**BUSINESS ADDRESS:**
- **STREET 1:** 180 N. LASALLE STREET
- **STREET 2:** SUITE 1800
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60601
- **BUSINESS PHONE:** 312-734-1094

**MAIL ADDRESS:**
- **STREET 1:** 180 N. LASALLE STREET
- **STREET 2:** SUITE 1800
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60601

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** INTRINSIC EDGE CAPITAL MANAGEMENT LLC<br>**Address:** 180 N. LASALLE STREET<br>SUITE 1800<br>CHICAGO, IL 60601

**Form 13F File Number:** 028-17781

**CRD Number (if applicable):** 000285034

**SEC File Number (if applicable):** 801-108425

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** John Davis<br>**Title:** Chief Compliance Officer<br>**Phone:** 312-734-1094

**Signature, Place, and Date of Signing:**

John Davis  Chicago, IL  11-12-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 100

**Form 13F Information Table Value Total:** $717556760

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AAR CORP | COM | 000361105 |  | 10669475 | 118986 | SH |  | SOLE |  | 118986 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 11374934 | 73648 | SH |  | SOLE |  | 73648 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 6706000 | 1400000 | SH |  | SOLE |  | 1400000 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 18764277 | 1290528 | SH |  | SOLE |  | 1290528 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 12795200 | 880000 | SH | Put | SOLE |  | 880000 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 4223700 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 8782800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 3451548 | 142156 | SH |  | SOLE |  | 142156 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 5659600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 4739133 | 73692 | SH |  | SOLE |  | 73692 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 8016945 | 139304 | SH |  | SOLE |  | 139304 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 6598200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 3132837 | 6281 | SH |  | SOLE |  | 6281 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 640695 | 40576 | SH |  | SOLE |  | 40576 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 9878074 | 40230 | SH |  | SOLE |  | 40230 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 3223001 | 263748 | SH |  | SOLE |  | 263748 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 5806719 | 9999 | SH |  | SOLE |  | 9999 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 31501900 | 127859 | SH |  | SOLE |  | 127859 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 24638000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 8712553 | 329896 | SH |  | SOLE |  | 329896 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 3380790 | 25500 | SH |  | SOLE |  | 25500 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 1663658 | 114735 | SH |  | SOLE |  | 114735 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 5000927 | 14818 | SH |  | SOLE |  | 14818 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 5663400 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 9303915 | 111947 | SH |  | SOLE |  | 111947 | 0 | 0 |
| CORE & MAIN INC | CL A | 21874C102 |  | 3229800 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 8901397 | 496176 | SH |  | SOLE |  | 496176 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 20177329 | 245975 | SH |  | SOLE |  | 245975 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 8203000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 18923938 | 224297 | SH |  | SOLE |  | 224297 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 4030213 | 178328 | SH |  | SOLE |  | 178328 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 2565573 | 399622 | SH |  | SOLE |  | 399622 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 696300 | 330000 | SH |  | SOLE |  | 330000 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3954908 | 112804 | SH |  | SOLE |  | 112804 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 468000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 5826000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 3512400 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 1829600 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 5896479 | 309689 | SH |  | SOLE |  | 309689 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 5450590 | 225231 | SH |  | SOLE |  | 225231 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 5872900 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 8213058 | 242918 | SH |  | SOLE |  | 242918 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 602988 | 25572 | SH |  | SOLE |  | 25572 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 4394882 | 40081 | SH |  | SOLE |  | 40081 | 0 | 0 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 |  | 2547195 | 45567 | SH |  | SOLE |  | 45567 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 235080 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 1713500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 11292650 | 213512 | SH |  | SOLE |  | 213512 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 5937951 | 18394 | SH |  | SOLE |  | 18394 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 1688000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 2333200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 2805750 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 1097928 | 119600 | SH |  | SOLE |  | 119600 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 567065 | 180594 | SH |  | SOLE |  | 180594 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 4695950 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 15340254 | 104519 | SH |  | SOLE |  | 104519 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 13924000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 10793900 | 230000 | SH |  | SOLE |  | 230000 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 15226880 | 149371 | SH |  | SOLE |  | 149371 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 3096000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 9651510 | 51077 | SH |  | SOLE |  | 51077 | 0 | 0 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 |  | 14917173 | 640222 | SH |  | SOLE |  | 640222 | 0 | 0 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 |  | 5314730 | 228100 | SH | Put | SOLE |  | 228100 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 4594716 | 51719 | SH |  | SOLE |  | 51719 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 2520588 | 99510 | SH |  | SOLE |  | 99510 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 9418332 | 44257 | SH |  | SOLE |  | 44257 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 14026262 | 348392 | SH |  | SOLE |  | 348392 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3660540 | 57000 | SH |  | SOLE |  | 57000 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 3683850 | 205000 | SH |  | SOLE |  | 205000 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 3685600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 5646967 | 40112 | SH |  | SOLE |  | 40112 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 3852000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 14241553 | 494842 | SH |  | SOLE |  | 494842 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 15050357 | 60385 | SH |  | SOLE |  | 60385 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 10940008 | 190261 | SH |  | SOLE |  | 190261 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 9932486 | 263741 | SH |  | SOLE |  | 263741 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 19995536 | 65600 | SH |  | SOLE |  | 65600 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 12477117 | 90855 | SH |  | SOLE |  | 90855 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 2746600 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 2320500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 7012777 | 162408 | SH |  | SOLE |  | 162408 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 18790943 | 131240 | SH |  | SOLE |  | 131240 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 9407328 | 709987 | SH |  | SOLE |  | 709987 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 7137004 | 303961 | SH |  | SOLE |  | 303961 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 17773500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 5212900 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 3005260 | 512843 | SH |  | SOLE |  | 512843 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 5010034 | 379548 | SH |  | SOLE |  | 379548 | 0 | 0 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 360000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 4933900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 3206400 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 2952278 | 390513 | SH |  | SOLE |  | 390513 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 3100360 | 500058 | SH |  | SOLE |  | 500058 | 0 | 0 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 |  | 5308800 | 120000 | SH | Put | SOLE |  | 120000 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 1894100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 4614300 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 443700 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| WILEY JOHN & SONS INC | CL A | 968223206 |  | 18034160 | 445618 | SH |  | SOLE |  | 445618 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 4309545 | 216887 | SH |  | SOLE |  | 216887 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 6000107 | 549964 | SH |  | SOLE |  | 549964 | 0 | 0 |

---