Intrinsic Edge Capital Management LLC reports 43.97% decrease in ownership of CA8A / CACI International Inc

CACI International Inc

DE ˙ DB ˙ US1271903049

460,80 € ↑6,20 (1,36%)

2026-06-05
DEL PRIS

Security	DE:CA8A / CACI International Inc
Institution	Intrinsic Edge Capital Management LLC
Latest Disclosed Ownership	6,321 shares
Latest Disclosed Value	$ 3,437,802

On May 18, 2026 - Intrinsic Edge Capital Management LLC filed a 13F-HR form disclosing ownership of 6,321 shares of CACI International Inc (DE:CA8A) valued at $2,973,398 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 11,281 shares of CACI International Inc. This represents a change in shares of -43.97% during the quarter. The current value of the position is $2,912,717 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-18	2026-03-31	13F	CACI INTL	CL A	127190304	6,321	-4,960	-43.97	3,438	-42.81	0.5704
2026-02-12	2025-12-31	13F	CACI INTL	CL A	127190304	11,281	5,000	79.61	6,011	91.89	1.0714
2025-11-12	2025-09-30	13F	CACI INTL	CL A	127190304	6,281	-25,343	-80.14	3,133	-79.22	0.4366
2025-08-13	2025-06-30	13F	CACI INTL	CL A	127190304	31,624	31,624		15,075		2.1100
2020-08-17	2020-06-30	13F/A-1	CACI INTL INC CL A	CL A	127190304	0	-20,000	-100.00	0	-100.00
2020-08-14	2020-06-30	13F	CACI INTL INC CL A	CL A	127190304	0			0
2020-05-15	2020-03-31	13F	CACI INTL INC CL A	CL A	127190304	20,000	20,000		4,223		0.5596
2020-02-14	2019-12-31	13F	CACI INTL	CL A	127190304	0	-69,766	-100.00	0	-100.00
2019-11-14	2019-09-30	13F	CACI INTL	CL A	127190304	69,766	17,456	33.37	16,134	50.76	1.8042
2019-08-14	2019-06-30	13F	CACI INTL	CL A	127190304	52,310	52,310		10,702		1.2735
2017-05-12	2017-03-31	13F	CACI INTERNATIONAL INC -CL A	CL A	127190304	0	-10,000	-100.00	0	-100.00
2017-02-14	2016-12-31	13F	CACI INTERNATIONAL INC -CL A	CL A	127190304	10,000	10,000		1,243		0.5288

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.