Intrinsic Edge Capital Management
Latest statistics and disclosures from Intrinsic Edge Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ARM, HUT, CRS, FLEX, GLW, and represent 19.08% of Intrinsic Edge Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ARM (+$50M), FLEX (+$16M), HLIO (+$16M), ONTO (+$15M), VSEC (+$15M), CRS (+$12M), MRX (+$12M), POWL (+$11M), EEFT (+$11M), GHM (+$11M).
- Started 30 new stock positions in CECO, EEFT, VST, EFOR, CFND, ONTO, 21shares Hyperliquid Etf, XYZ, HLIO, RELY.
- Reduced shares in these 10 stocks: GLW (-$36M), CEG (-$15M), OSIS (-$12M), GVA (-$9.5M), BLSH (-$7.8M), ATEC (-$7.1M), MIAX (-$6.3M), WSO (-$6.3M), VMC (-$5.9M), TECH (-$5.7M).
- Sold out of its positions in ATEC, APEI, AAOI, TECH, BWMN, CACI, LEU, CEG, CUBI, ENVA.
- Intrinsic Edge Capital Management was a net buyer of stock by $201M.
- Intrinsic Edge Capital Management has $967M in assets under management (AUM), dropping by 60.50%.
- Central Index Key (CIK): 0001671754
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Portfolio Holdings for Intrinsic Edge Capital Management
Intrinsic Edge Capital Management holds 103 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Arm Holdings Sponsored Ads (ARM) | 6.2 | $60M | +523% | 168k | 354.57 |
|
| Hut 8 Corp (HUT) | 4.2 | $40M | +12% | 350k | 115.44 |
|
| Carpenter Technology Corporation (CRS) | 3.2 | $31M | +66% | 50k | 616.84 |
|
| Flex Ord (FLEX) | 3.2 | $31M | +111% | 190k | 162.07 |
|
| Corning Incorporated (GLW) | 2.4 | $23M | -61% | 89k | 255.43 |
|
| Core Scientific (CORZ) | 2.2 | $22M | +77% | 846k | 25.59 |
|
| Msc Indl Direct Cl A (MSM) | 2.1 | $20M | +54% | 170k | 118.95 |
|
| Arrow Electronics (ARW) | 2.0 | $19M | +38% | 90k | 213.41 |
|
| Microchip Technology (MCHP) | 2.0 | $19M | -6% | 207k | 91.20 |
|
| Modine Manufacturing (MOD) | 1.9 | $19M | +75% | 70k | 267.02 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.9 | $18M | 50k | 368.38 |
|
|
| MasTec (MTZ) | 1.8 | $18M | 42k | 416.06 |
|
|
| WisdomTree Investments (WT) | 1.8 | $17M | +45% | 1.0M | 16.94 |
|
| Centuri Holdings Com Shs (CTRI) | 1.8 | $17M | +35% | 568k | 30.24 |
|
| Marex Group Ord (MRX) | 1.7 | $17M | +240% | 273k | 60.95 |
|
| Cleanspark Com New (CLSK) | 1.7 | $16M | +25% | 1.1M | 14.55 |
|
| Celestica (CLS) | 1.7 | $16M | +22% | 44k | 364.80 |
|
| Helios Technologies (HLIO) | 1.7 | $16M | NEW | 180k | 89.25 |
|
| Onto Innovation (ONTO) | 1.6 | $15M | NEW | 40k | 378.45 |
|
| VSE Corporation (VSEC) | 1.5 | $15M | NEW | 66k | 228.50 |
|
| Robinhood Mkts Com Cl A (HOOD) | 1.5 | $14M | +2% | 140k | 100.28 |
|
| Powell Industries (POWL) | 1.4 | $14M | +409% | 49k | 286.36 |
|
| Graham Corporation (GHM) | 1.3 | $13M | +443% | 104k | 123.79 |
|
| Chime Finl Com Shs Cl A (CHYM) | 1.3 | $13M | +148% | 620k | 20.48 |
|
| Etoro Group Shs Cl A (ETOR) | 1.3 | $13M | +68% | 320k | 39.47 |
|
| Valkyrie Etf Trust Ii Coinshares Bitcn Put Option (WGMI) | 1.3 | $13M | +196% | 200k | 63.07 |
|
| KAR Auction Services (OPLN) | 1.3 | $12M | 299k | 41.24 |
|
|
| Rxo Common Stock (RXO) | 1.3 | $12M | +76% | 440k | 27.59 |
|
| Amazon (AMZN) | 1.2 | $12M | +11% | 50k | 238.34 |
|
| Knowles (KN) | 1.2 | $12M | +21% | 280k | 41.48 |
|
| Geo Group Inc/the reit (GEO) | 1.2 | $11M | +277% | 377k | 29.55 |
|
| Euronet Worldwide (EEFT) | 1.1 | $11M | NEW | 148k | 73.19 |
|
| Iron Mountain (IRM) | 1.1 | $11M | -30% | 85k | 126.31 |
|
| Old Dominion Freight Line (ODFL) | 1.1 | $11M | -2% | 49k | 216.60 |
|
| Watsco, Incorporated (WSO) | 1.1 | $10M | -37% | 25k | 416.73 |
|
| Acm Resh Com Cl A (ACMR) | 1.0 | $10M | 80k | 126.89 |
|
|
| J.B. Hunt Transport Services (JBHT) | 1.0 | $10M | -12% | 35k | 289.43 |
|
| Cooper Standard Holdings (CPS) | 1.0 | $10M | +8% | 369k | 27.05 |
|
| Cryoport Com Par $0.001 (CYRX) | 1.0 | $9.9M | 630k | 15.70 |
|
|
| Diodes Incorporated (DIOD) | 1.0 | $9.8M | +5% | 90k | 109.44 |
|
| Talen Energy Corp (TLN) | 1.0 | $9.8M | +37% | 26k | 384.26 |
|
| Primoris Services (PRIM) | 1.0 | $9.8M | +66% | 99k | 99.12 |
|
| Millrose Pptys Com Cl A (MRP) | 1.0 | $9.5M | NEW | 315k | 30.05 |
|
| CECO Environmental (CECO) | 1.0 | $9.3M | NEW | 103k | 90.74 |
|
| Cavco Industries (CVCO) | 1.0 | $9.2M | NEW | 15k | 614.38 |
|
| Broadcom (AVGO) | 0.9 | $9.1M | +60% | 24k | 377.75 |
|
| Crane Holdings (CXT) | 0.9 | $8.7M | +240% | 170k | 51.16 |
|
| Cohu (COHU) | 0.9 | $8.6M | NEW | 116k | 73.91 |
|
| Block Cl A (XYZ) | 0.9 | $8.4M | NEW | 110k | 76.00 |
|
| Element Solutions (ESI) | 0.9 | $8.3M | +67% | 173k | 47.75 |
|
| Custom Truck One Source Com Cl A (CTOS) | 0.8 | $8.1M | -22% | 686k | 11.81 |
|
| OSI Systems (OSIS) | 0.7 | $7.2M | -61% | 33k | 218.70 |
|
| Figure Technology Solutio Com Cl A (FIGR) | 0.7 | $7.0M | +25% | 227k | 30.71 |
|
| Visa Com Cl A (V) | 0.7 | $6.9M | +100% | 20k | 343.09 |
|
| Lindblad Expeditions Hldgs I (LIND) | 0.7 | $6.8M | +14% | 240k | 28.24 |
|
| Neogen Corporation (NEOG) | 0.7 | $6.7M | +631% | 750k | 8.99 |
|
| Granite Construction (GVA) | 0.7 | $6.3M | -59% | 40k | 158.08 |
|
| Tradeweb Mkts Cl A (TW) | 0.7 | $6.3M | +41% | 64k | 99.66 |
|
| Plexus (PLXS) | 0.7 | $6.3M | 21k | 300.67 |
|
|
| Vulcan Materials Company (VMC) | 0.6 | $5.9M | -50% | 20k | 295.01 |
|
| Remitly Global (RELY) | 0.6 | $5.6M | NEW | 250k | 22.41 |
|
| Louisiana-Pacific Corporation (LPX) | 0.6 | $5.5M | +133% | 70k | 78.66 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.5 | $5.2M | -32% | 104k | 50.70 |
|
| HEICO Corporation (HEI) | 0.5 | $5.2M | 15k | 356.19 |
|
|
| MarineMax (HZO) | 0.5 | $5.1M | +40% | 139k | 36.62 |
|
| Gentex Corporation (GNTX) | 0.5 | $5.1M | NEW | 200k | 25.27 |
|
| Vistra Energy (VST) | 0.5 | $4.8M | NEW | 30k | 158.63 |
|
| Devon Energy Corporation (DVN) | 0.5 | $4.7M | 113k | 41.32 |
|
|
| Apa Corporation (APA) | 0.5 | $4.6M | 142k | 32.57 |
|
|
| On Assignment (EFOR) | 0.5 | $4.5M | NEW | 250k | 17.87 |
|
| Synopsys (SNPS) | 0.5 | $4.5M | -9% | 10k | 446.07 |
|
| Western Union Company (WU) | 0.4 | $4.4M | NEW | 565k | 7.70 |
|
| Marvell Technology (MRVL) | 0.4 | $4.3M | -51% | 15k | 297.89 |
|
| Lci Industries (LCII) | 0.4 | $4.2M | -20% | 40k | 105.88 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.4 | $4.1M | -20% | 80k | 51.85 |
|
| Indie Semiconductor Class A Com (INDI) | 0.4 | $4.1M | NEW | 920k | 4.49 |
|
| Advisorshares Tr Pure Us Cann Etf (MSOS) | 0.4 | $4.1M | -28% | 800k | 5.08 |
|
| Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) | 0.4 | $4.0M | 105k | 37.58 |
|
|
| Miami Intl Hldgs (MIAX) | 0.4 | $3.9M | -61% | 106k | 37.16 |
|
| ExlService Holdings (EXLS) | 0.4 | $3.9M | NEW | 150k | 25.86 |
|
| Ferrari Nv Ord (RACE) | 0.4 | $3.7M | NEW | 10k | 372.29 |
|
| Semtech Corporation (SMTC) | 0.4 | $3.7M | NEW | 23k | 161.85 |
|
| Blue Owl Technology Fin Corp Common Stock (OTF) | 0.4 | $3.6M | NEW | 350k | 10.35 |
|
| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.4 | $3.6M | NEW | 40k | 89.85 |
|
| Aehr Test Systems (AEHR) | 0.4 | $3.5M | NEW | 37k | 96.06 |
|
| Corecivic (CXW) | 0.3 | $3.0M | NEW | 100k | 30.38 |
|
| North American Const (NOA) | 0.3 | $2.5M | +11% | 190k | 13.30 |
|
| Franklin Electric (FELE) | 0.2 | $2.3M | -64% | 21k | 107.19 |
|
| Owl Rock Capital Corporation (OBDC) | 0.2 | $1.6M | NEW | 150k | 10.87 |
|
| OraSure Technologies (OSUR) | 0.2 | $1.6M | 349k | 4.46 |
|
|
| Msc Income Fund (MSIF) | 0.2 | $1.5M | NEW | 130k | 11.57 |
|
| Better Home & Finance Holdin Com New Cl A (BETR) | 0.1 | $1.3M | NEW | 47k | 27.50 |
|
| Parsons Corporation (PSN) | 0.1 | $1.3M | -61% | 25k | 52.39 |
|
| Grayscale Coindesk Crypto Usd Shs (GDLC) | 0.1 | $1.2M | 46k | 26.39 |
|
|
| 21shares Hyperliquid Etf Shs Ben Int | 0.1 | $757k | NEW | 20k | 37.86 |
|
| Kodiak Ai (KDK) | 0.1 | $711k | 140k | 5.08 |
|
|
| Coinshares | 0.1 | $658k | NEW | 174k | 3.77 |
|
| Grayscale Ethereum Staking E SHS (ETHE) | 0.1 | $638k | -16% | 50k | 12.76 |
|
| Asure Software (ASUR) | 0.0 | $318k | NEW | 40k | 7.94 |
|
| Paymentus Holdings Com Cl A (PAY) | 0.0 | $242k | NEW | 10k | 24.16 |
|
| Soluna Holdings Com New (SLNH) | 0.0 | $155k | -67% | 115k | 1.35 |
|
| C1 Common Stock (CFND) | 0.0 | $117k | NEW | 39k | 3.03 |
|
| Bnb Plus Corp Com New (BNBX) | 0.0 | $108k | +6% | 309k | 0.35 |
|
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 Q2 filed Aug. 12, 2026
- 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