Intrinsic Edge Capital Management
Latest statistics and disclosures from Intrinsic Edge Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLW, OSIS, GLD, WSO, HUT, and represent 17.36% of Intrinsic Edge Capital Management's stock portfolio.
- Added to shares of these 10 stocks: OSIS (+$15M), WSO (+$15M), GLW (+$11M), CPS (+$9.5M), ARW (+$9.3M), CEG (+$8.9M), MCHP (+$8.4M), BLSH (+$7.8M), CLSK (+$6.6M), LCII (+$6.1M).
- Started 47 new stock positions in ACMR, KDK, PSN, TECH, WEX, GHM, GEO, WGMI, APEI, NEOG.
- Reduced shares in these 10 stocks: CLS (-$22M), HUT (-$16M), AZZ (-$11M), PEGA (-$11M), CRCL (-$11M), CVSA (-$9.9M), LEVI (-$9.3M), BLBD (-$9.3M), LENZ (-$9.1M), WLY (-$8.7M).
- Sold out of its positions in AZZ, CVSA, BLBD, CRC, CWST, CVCO, CEVA, CRL, CRCL, COIN.
- Intrinsic Edge Capital Management was a net buyer of stock by $28M.
- Intrinsic Edge Capital Management has $603M in assets under management (AUM), dropping by 7.44%.
- Central Index Key (CIK): 0001671754
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Portfolio Holdings for Intrinsic Edge Capital Management
Intrinsic Edge Capital Management holds 102 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Corning Incorporated (GLW) | 5.2 | $31M | +56% | 229k | 135.97 |
|
| OSI Systems (OSIS) | 3.8 | $23M | +176% | 86k | 265.51 |
|
| Spdr Gold Tr Gold Shs (GLD) | 3.6 | $22M | 50k | 430.29 |
|
|
| Watsco, Incorporated (WSO) | 2.4 | $15M | NEW | 40k | 363.79 |
|
| Hut 8 Corp (HUT) | 2.4 | $15M | -52% | 310k | 46.91 |
|
| Constellation Energy (CEG) | 2.4 | $15M | +160% | 52k | 279.25 |
|
| Microchip Technology (MCHP) | 2.4 | $14M | +141% | 222k | 64.61 |
|
| MasTec (MTZ) | 2.3 | $14M | -34% | 42k | 321.74 |
|
| Iron Mountain (IRM) | 2.1 | $12M | -32% | 122k | 102.14 |
|
| Centuri Holdings Com Shs (CTRI) | 2.0 | $12M | +27% | 418k | 29.21 |
|
| Granite Construction (GVA) | 2.0 | $12M | +99% | 100k | 119.88 |
|
| Carpenter Technology Corporation (CRS) | 2.0 | $12M | -24% | 30k | 394.15 |
|
| Vulcan Materials Company (VMC) | 1.8 | $11M | 40k | 272.30 |
|
|
| Miami Intl Hldgs (MIAX) | 1.8 | $11M | -14% | 276k | 38.92 |
|
| Celestica (CLS) | 1.7 | $10M | -68% | 36k | 281.68 |
|
| WisdomTree Investments (WT) | 1.7 | $10M | +20% | 700k | 14.56 |
|
| Msc Indl Direct Cl A (MSM) | 1.7 | $10M | -21% | 110k | 92.27 |
|
| Old Dominion Freight Line (ODFL) | 1.6 | $9.8M | -16% | 50k | 195.40 |
|
| Cooper Standard Holdings (CPS) | 1.6 | $9.5M | NEW | 339k | 27.87 |
|
| Robinhood Mkts Com Cl A (HOOD) | 1.6 | $9.4M | +78% | 136k | 69.30 |
|
| Amazon (AMZN) | 1.6 | $9.4M | +12% | 45k | 208.27 |
|
| Arrow Electronics (ARW) | 1.5 | $9.3M | NEW | 65k | 143.41 |
|
| KAR Auction Services (OPLN) | 1.4 | $8.7M | -33% | 299k | 29.15 |
|
| Modine Manufacturing (MOD) | 1.4 | $8.7M | -20% | 40k | 216.71 |
|
| J.B. Hunt Transport Services (JBHT) | 1.4 | $8.5M | +14% | 40k | 211.90 |
|
| Primoris Services (PRIM) | 1.4 | $8.5M | -16% | 59k | 143.04 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 1.3 | $8.0M | -6% | 154k | 51.85 |
|
| Bullish Ord Shs (BLSH) | 1.3 | $7.8M | NEW | 219k | 35.73 |
|
| Cleanspark Com New (CLSK) | 1.3 | $7.6M | +617% | 895k | 8.51 |
|
| Core Scientific (CORZ) | 1.2 | $7.1M | +6% | 476k | 14.96 |
|
| Alphatec Hldgs Com New (ATEC) | 1.2 | $7.1M | -13% | 649k | 10.88 |
|
| Lci Industries (LCII) | 1.0 | $6.1M | NEW | 50k | 122.98 |
|
| Figure Technology Solutio Com Cl A (FIGR) | 1.0 | $6.1M | +503% | 181k | 33.95 |
|
| Apa Corporation (APA) | 1.0 | $6.0M | 142k | 42.44 |
|
|
| Knowles (KN) | 1.0 | $5.9M | NEW | 230k | 25.68 |
|
| Talen Energy Corp (TLN) | 1.0 | $5.9M | NEW | 19k | 319.23 |
|
| Flextronics Intl Ord (FLEX) | 1.0 | $5.9M | NEW | 90k | 65.46 |
|
| Diodes Incorporated (DIOD) | 1.0 | $5.8M | NEW | 85k | 68.26 |
|
| Custom Truck One Source Com Cl A (CTOS) | 1.0 | $5.8M | +12% | 880k | 6.57 |
|
| Bio-techne Corporation (TECH) | 1.0 | $5.7M | NEW | 110k | 52.26 |
|
| Etoro Group Shs Cl A (ETOR) | 0.9 | $5.7M | NEW | 190k | 30.03 |
|
| Devon Energy Corporation (DVN) | 0.9 | $5.7M | 113k | 50.32 |
|
|
| Fiserv (FISV) | 0.9 | $5.6M | +99% | 100k | 55.80 |
|
| Thermon Group Holdings (THR) | 0.9 | $5.5M | -52% | 110k | 50.40 |
|
| Franklin Electric (FELE) | 0.9 | $5.5M | NEW | 60k | 92.17 |
|
| Resideo Technologies (REZI) | 0.9 | $5.5M | 162k | 33.71 |
|
|
| Tradeweb Mkts Cl A (TW) | 0.9 | $5.3M | NEW | 45k | 117.66 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.9 | $5.3M | +11% | 100k | 52.64 |
|
| Cryoport Com Par $0.001 (CYRX) | 0.9 | $5.2M | +530% | 630k | 8.28 |
|
| Powell Industries (POWL) | 0.9 | $5.2M | NEW | 9.6k | 541.08 |
|
| Spdr Series Trust State Street Spd (XHB) | 0.8 | $4.9M | NEW | 50k | 98.72 |
|
| Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) | 0.8 | $4.7M | 105k | 44.61 |
|
|
| Chime Finl Com Shs Cl A (CHYM) | 0.8 | $4.7M | NEW | 250k | 18.73 |
|
| Broadcom (AVGO) | 0.8 | $4.6M | 15k | 309.51 |
|
|
| Moody's Corporation (MCO) | 0.7 | $4.4M | NEW | 10k | 436.25 |
|
| Synopsys (SNPS) | 0.7 | $4.4M | +10% | 11k | 396.48 |
|
| Monro Muffler Brake (MNRO) | 0.7 | $4.3M | -55% | 271k | 16.04 |
|
| Plexus (PLXS) | 0.7 | $4.3M | NEW | 21k | 202.54 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.7 | $4.1M | NEW | 27k | 151.28 |
|
| American Public Education (APEI) | 0.7 | $4.0M | NEW | 70k | 56.88 |
|
| HEICO Corporation (HEI) | 0.7 | $4.0M | -21% | 15k | 274.20 |
|
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.7 | $4.0M | -23% | 1.1M | 3.55 |
|
| Rxo Common Stock (RXO) | 0.6 | $3.7M | NEW | 250k | 14.62 |
|
| Lindblad Expeditions Hldgs I (LIND) | 0.6 | $3.6M | NEW | 210k | 17.30 |
|
| Marex Group Ord (MRX) | 0.6 | $3.6M | NEW | 80k | 44.58 |
|
| Element Solutions (ESI) | 0.6 | $3.5M | NEW | 103k | 34.14 |
|
| Parsons Corporation (PSN) | 0.6 | $3.5M | NEW | 65k | 54.17 |
|
| Caci Intl Cl A (CACI) | 0.6 | $3.4M | -43% | 6.3k | 543.87 |
|
| Ishares Tr Expanded Tech (IGV) | 0.5 | $3.2M | NEW | 40k | 80.05 |
|
| Acm Resh Com Cl A (ACMR) | 0.5 | $3.1M | NEW | 80k | 39.35 |
|
| Wright Express (WEX) | 0.5 | $3.1M | NEW | 20k | 153.04 |
|
| Scotts Miracle-gro Cl A (SMG) | 0.5 | $3.0M | NEW | 50k | 60.81 |
|
| Visa Com Cl A (V) | 0.5 | $3.0M | NEW | 10k | 302.24 |
|
| Marvell Technology (MRVL) | 0.5 | $3.0M | NEW | 30k | 99.05 |
|
| Enova Intl (ENVA) | 0.5 | $2.7M | NEW | 20k | 135.83 |
|
| MarineMax (HZO) | 0.4 | $2.7M | 100k | 27.06 |
|
|
| Huron Consulting (HURN) | 0.4 | $2.5M | -59% | 20k | 127.49 |
|
| Valkyrie Etf Trust Ii Coinshares Bitcn Put Option (WGMI) | 0.4 | $2.4M | NEW | 68k | 34.82 |
|
| North American Const (NOA) | 0.4 | $2.3M | +240% | 170k | 13.48 |
|
| Louisiana-Pacific Corporation (LPX) | 0.4 | $2.2M | -40% | 30k | 72.75 |
|
| Crane Holdings (CXT) | 0.3 | $2.0M | NEW | 50k | 40.59 |
|
| Applied Optoelectronics (AAOI) | 0.3 | $1.7M | NEW | 20k | 84.59 |
|
| Geo Group Inc/the reit (GEO) | 0.3 | $1.7M | NEW | 100k | 16.81 |
|
| Vericel (VCEL) | 0.3 | $1.6M | NEW | 50k | 32.17 |
|
| Graham Corporation (GHM) | 0.3 | $1.5M | NEW | 19k | 78.92 |
|
| Grayscale Coindesk Crypto Usd Shs (GDLC) | 0.2 | $1.4M | 46k | 31.19 |
|
|
| Bowman Consulting Group (BWMN) | 0.2 | $1.2M | NEW | 43k | 28.44 |
|
| OraSure Technologies (OSUR) | 0.2 | $1.0M | 349k | 3.00 |
|
|
| Centrus Energy Corp Cl A (LEU) | 0.2 | $1.0M | +71% | 6.0k | 173.59 |
|
| Grayscale Ethereum Staking E SHS (ETHE) | 0.2 | $1.0M | +20% | 60k | 17.07 |
|
| Kodiak Ai (KDK) | 0.2 | $972k | NEW | 140k | 6.94 |
|
| Sky Harbour Group Corporatio Com Cl A (SKYH) | 0.2 | $963k | NEW | 100k | 9.63 |
|
| Neogen Corporation (NEOG) | 0.2 | $952k | NEW | 103k | 9.29 |
|
| Leidos Holdings (LDOS) | 0.1 | $778k | NEW | 5.0k | 155.52 |
|
| Fermi (FRMI) | 0.1 | $759k | +333% | 130k | 5.84 |
|
| Customers Ban (CUBI) | 0.1 | $694k | -50% | 10k | 69.41 |
|
| Suro Capital Corp Com New (SSSS) | 0.1 | $437k | NEW | 41k | 10.71 |
|
| Rank One Computing Corp Com Shs | 0.1 | $315k | NEW | 45k | 6.99 |
|
| Soluna Holdings Com New (SLNH) | 0.0 | $247k | +29% | 350k | 0.71 |
|
| Galaxy Digital Cl A (GLXY) | 0.0 | $221k | -63% | 12k | 18.45 |
|
| Bnb Plus Corp Com New (BNBX) | 0.0 | $186k | NEW | 290k | 0.64 |
|
| Coincheck Group Nv SHS (CNCK) | 0.0 | $86k | NEW | 58k | 1.48 |
|
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 2026 Q1 filed May 18, 2026
- 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