Intrinsic Edge Capital Management
Latest statistics and disclosures from Intrinsic Edge Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CLS, HUT, GLD, ATEC, IRM, and represent 20.37% of Intrinsic Edge Capital Management's stock portfolio.
- Added to shares of these 10 stocks: HUT (+$12M), AZZ (+$11M), LENZ (+$9.1M), CRCL (+$8.7M), MSM (+$8.4M), CTRI (+$8.3M), MNRO (+$8.0M), VMC (+$7.1M), WT (+$7.1M), CEG (+$7.1M).
- Started 24 new stock positions in CWST, FIGR, NOA, CRL, SFIX, CRC, SKYW, BITW, OSUR, LENZ. GLOB, KNF, WT, CEG, CTRI, SLNH, MOD, CUBI, FRMI, RSI, CYRX, FI, LEU, AZZ.
- Reduced shares in these 10 stocks: CLS (-$33M), ATEC (-$30M), POWL (-$20M), , GLW (-$18M), AIR (-$11M), LDOS (-$9.7M), HURN (-$9.5M), SVV (-$9.4M), LEVI (-$8.7M).
- Sold out of its positions in AIR, ARM, BLKB, CWH, CARS, CVLT, CNM, CSGP, CRTO, DEFT.
- Intrinsic Edge Capital Management was a net seller of stock by $-161M.
- Intrinsic Edge Capital Management has $561M in assets under management (AUM), dropping by -21.82%.
- Central Index Key (CIK): 0001671754
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Portfolio Holdings for Intrinsic Edge Capital Management
Intrinsic Edge Capital Management holds 81 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Celestica (CLS) | 6.1 | $34M | -49% | 115k | 295.61 |
|
| Hut 8 Corp (HUT) | 5.3 | $30M | +62% | 650k | 45.94 |
|
| Spdr Gold Tr Gold Shs (GLD) | 3.5 | $20M | 50k | 396.31 |
|
|
| Alphatec Hldgs Com New (ATEC) | 2.8 | $16M | -65% | 749k | 21.04 |
|
| Iron Mountain (IRM) | 2.7 | $15M | +20% | 180k | 82.95 |
|
| Miami Intl Hldgs (MIAX) | 2.6 | $14M | -7% | 323k | 44.38 |
|
| MasTec (MTZ) | 2.5 | $14M | +45% | 64k | 217.37 |
|
| KAR Auction Services (OPLN) | 2.4 | $13M | -9% | 447k | 29.78 |
|
| Corning Incorporated (GLW) | 2.3 | $13M | -57% | 146k | 87.56 |
|
| Carpenter Technology Corporation (CRS) | 2.3 | $13M | 40k | 314.84 |
|
|
| Monro Muffler Brake (MNRO) | 2.2 | $12M | +195% | 605k | 20.04 |
|
| Msc Indl Direct Cl A (MSM) | 2.1 | $12M | +250% | 140k | 84.10 |
|
| Vulcan Materials Company (VMC) | 2.0 | $11M | +166% | 40k | 285.22 |
|
| AZZ Incorporated (AZZ) | 2.0 | $11M | NEW | 105k | 107.18 |
|
| Pegasystems (PEGA) | 1.9 | $11M | -5% | 180k | 59.72 |
|
| Circle Internet Group Com Cl A (CRCL) | 1.9 | $11M | +431% | 136k | 79.30 |
|
| Adtalem Global Ed (ATGE) | 1.8 | $9.9M | +30% | 96k | 103.47 |
|
| Old Dominion Freight Line (ODFL) | 1.7 | $9.4M | +49% | 60k | 156.80 |
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 1.7 | $9.3M | -48% | 450k | 20.74 |
|
| Blue Bird Corp (BLBD) | 1.7 | $9.3M | +42% | 198k | 47.00 |
|
| Amazon (AMZN) | 1.6 | $9.2M | 40k | 230.82 |
|
|
| Lenz Therapeutics (LENZ) | 1.6 | $9.1M | NEW | 570k | 16.00 |
|
| Primoris Services (PRIM) | 1.6 | $8.8M | -36% | 71k | 124.14 |
|
| Wiley John & Sons Cl A (WLY) | 1.5 | $8.7M | -36% | 284k | 30.63 |
|
| Robinhood Mkts Com Cl A (HOOD) | 1.5 | $8.6M | -41% | 76k | 113.10 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 1.5 | $8.6M | -23% | 164k | 52.64 |
|
| Huron Consulting (HURN) | 1.5 | $8.6M | -52% | 50k | 172.91 |
|
| Thermon Group Holdings (THR) | 1.5 | $8.5M | +91% | 230k | 37.16 |
|
| Centuri Holdings Com Shs (CTRI) | 1.5 | $8.3M | NEW | 328k | 25.25 |
|
| OSI Systems (OSIS) | 1.4 | $7.9M | -48% | 31k | 255.06 |
|
| WisdomTree Investments (WT) | 1.3 | $7.1M | NEW | 580k | 12.19 |
|
| Constellation Energy (CEG) | 1.3 | $7.1M | NEW | 20k | 353.27 |
|
| Knife River Corp Common Stock (KNF) | 1.3 | $7.0M | NEW | 100k | 70.35 |
|
| Advisorshares Tr Pure Us Cannabis (MSOS) | 1.2 | $6.9M | +5% | 1.5M | 4.72 |
|
| J.B. Hunt Transport Services (JBHT) | 1.2 | $6.8M | 35k | 194.34 |
|
|
| Stitch Fix Com Cl A (SFIX) | 1.2 | $6.7M | NEW | 1.3M | 5.25 |
|
| Rush Street Interactive (RSI) | 1.2 | $6.7M | NEW | 344k | 19.43 |
|
| Modine Manufacturing (MOD) | 1.2 | $6.7M | NEW | 50k | 133.51 |
|
| Corcept Therapeutics Incorporated (CORT) | 1.2 | $6.5M | +67% | 188k | 34.80 |
|
| Cavco Industries (CVCO) | 1.2 | $6.5M | +10% | 11k | 590.74 |
|
| Core Scientific (CORZ) | 1.2 | $6.5M | -10% | 446k | 14.56 |
|
| Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) | 1.1 | $6.2M | NEW | 105k | 58.76 |
|
| Caci Intl Cl A (CACI) | 1.1 | $6.0M | +79% | 11k | 532.81 |
|
| HEICO Corporation (HEI) | 1.1 | $6.0M | 18k | 323.59 |
|
|
| Casella Waste Sys Cl A (CWST) | 1.0 | $5.9M | NEW | 60k | 97.94 |
|
| Microchip Technology (MCHP) | 1.0 | $5.9M | +61% | 92k | 63.72 |
|
| Granite Construction (GVA) | 1.0 | $5.8M | +24% | 50k | 115.35 |
|
| Resideo Technologies (REZI) | 1.0 | $5.7M | 162k | 35.12 |
|
|
| Broadcom (AVGO) | 0.9 | $5.2M | -25% | 15k | 346.10 |
|
| Synopsys (SNPS) | 0.8 | $4.7M | 10k | 469.72 |
|
|
| Perdoceo Ed Corp (PRDO) | 0.8 | $4.7M | -39% | 160k | 29.33 |
|
| Custom Truck One Source Com Cl A (CTOS) | 0.8 | $4.5M | +95% | 780k | 5.76 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.8 | $4.2M | 90k | 47.02 |
|
|
| Devon Energy Corporation (DVN) | 0.7 | $4.1M | 113k | 36.63 |
|
|
| Louisiana-Pacific Corporation (LPX) | 0.7 | $4.0M | -3% | 50k | 80.76 |
|
| Iren Ordinary Shares Put Option (IREN) | 0.7 | $3.8M | -56% | 100k | 37.77 |
|
| Ceva (CEVA) | 0.7 | $3.7M | -48% | 171k | 21.52 |
|
| Apa Corporation (APA) | 0.6 | $3.5M | 142k | 24.46 |
|
|
| Fiserv (FI) | 0.6 | $3.4M | NEW | 50k | 67.17 |
|
| MarineMax (HZO) | 0.4 | $2.4M | 100k | 24.23 |
|
|
| Charles River Laboratories (CRL) | 0.4 | $2.0M | NEW | 10k | 199.48 |
|
| Globant S A (GLOB) | 0.3 | $2.0M | NEW | 30k | 65.37 |
|
| Grayscale Coindesk Crypto Usd Shs (GDLC) | 0.3 | $1.9M | 46k | 41.32 |
|
|
| Titan International (TWI) | 0.3 | $1.9M | -38% | 239k | 7.83 |
|
| Vanguard World Utilities Etf (VPU) | 0.3 | $1.9M | 10k | 185.04 |
|
|
| SkyWest (SKYW) | 0.3 | $1.5M | NEW | 15k | 100.41 |
|
| Customers Ban (CUBI) | 0.3 | $1.5M | NEW | 20k | 73.12 |
|
| Cleanspark Com New (CLSK) | 0.2 | $1.3M | +8% | 125k | 10.12 |
|
| Figure Technology Solutio Com Cl A (FIGR) | 0.2 | $1.2M | NEW | 30k | 40.84 |
|
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.2 | $1.2M | 50k | 24.37 |
|
|
| Digitalbridge Group Cl A New (DBRG) | 0.2 | $997k | +62% | 65k | 15.34 |
|
| Cryoport Com Par $0.001 (CYRX) | 0.2 | $960k | NEW | 100k | 9.60 |
|
| Centrus Energy Corp Cl A (LEU) | 0.2 | $850k | NEW | 3.5k | 242.76 |
|
| OraSure Technologies (OSUR) | 0.2 | $845k | NEW | 349k | 2.42 |
|
| Galaxy Digital Cl A (GLXY) | 0.1 | $735k | -86% | 33k | 22.36 |
|
| North American Const (NOA) | 0.1 | $719k | NEW | 50k | 14.37 |
|
| Coinbase Global Com Cl A Put Option (COIN) | 0.1 | $452k | -86% | 2.0k | 226.14 |
|
| California Res Corp Com Stock (CRC) | 0.1 | $447k | NEW | 10k | 44.71 |
|
| Super Group Sghc Ord Shs (SGHC) | 0.1 | $359k | -92% | 30k | 11.95 |
|
| Soluna Holdings Com New (SLNH) | 0.1 | $316k | NEW | 270k | 1.17 |
|
| Fermi Call Option (FRMI) | 0.0 | $240k | NEW | 30k | 8.00 |
|
Past Filings by Intrinsic Edge Capital Management
SEC 13F filings are viewable for Intrinsic Edge Capital Management going back to 2016
- Intrinsic Edge Capital Management 2025 Q4 filed Feb. 12, 2026
- Intrinsic Edge Capital Management 2025 Q3 filed Nov. 12, 2025
- Intrinsic Edge Capital Management 2025 Q2 filed Aug. 13, 2025
- Intrinsic Edge Capital Management 2025 Q1 filed May 12, 2025
- Intrinsic Edge Capital Management 2024 Q4 filed Feb. 14, 2025
- Intrinsic Edge Capital Management 2024 Q3 filed Nov. 8, 2024
- Intrinsic Edge Capital Management 2024 Q2 filed Aug. 14, 2024
- Intrinsic Edge Capital Management 2024 Q1 filed May 14, 2024
- Intrinsic Edge Capital Management 2023 Q4 filed Feb. 14, 2024
- Intrinsic Edge Capital Management 2023 Q3 filed Nov. 14, 2023
- Intrinsic Edge Capital Management 2023 Q2 filed Aug. 14, 2023
- Intrinsic Edge Capital Management 2023 Q1 filed May 15, 2023
- Intrinsic Edge Capital Management 2022 Q4 filed Feb. 14, 2023
- Intrinsic Edge Capital Management 2022 Q3 filed Nov. 14, 2022
- Intrinsic Edge Capital Management 2022 Q2 filed Aug. 15, 2022
- Intrinsic Edge Capital Management 2022 Q1 filed May 16, 2022