Intrinsic Edge Capital Management as of Dec. 31, 2025
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 | 115k | 295.61 | |
| Hut 8 Corp (HUT) | 5.3 | $30M | 650k | 45.94 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.5 | $20M | 50k | 396.31 | |
| Alphatec Hldgs Com New (ATEC) | 2.8 | $16M | 749k | 21.04 | |
| Iron Mountain (IRM) | 2.7 | $15M | 180k | 82.95 | |
| Miami Intl Hldgs (MIAX) | 2.6 | $14M | 323k | 44.38 | |
| MasTec (MTZ) | 2.5 | $14M | 64k | 217.37 | |
| KAR Auction Services (OPLN) | 2.4 | $13M | 447k | 29.78 | |
| Corning Incorporated (GLW) | 2.3 | $13M | 146k | 87.56 | |
| Carpenter Technology Corporation (CRS) | 2.3 | $13M | 40k | 314.84 | |
| Monro Muffler Brake (MNRO) | 2.2 | $12M | 605k | 20.04 | |
| Msc Indl Direct Cl A (MSM) | 2.1 | $12M | 140k | 84.10 | |
| Vulcan Materials Company (VMC) | 2.0 | $11M | 40k | 285.22 | |
| AZZ Incorporated (AZZ) | 2.0 | $11M | 105k | 107.18 | |
| Pegasystems (PEGA) | 1.9 | $11M | 180k | 59.72 | |
| Circle Internet Group Com Cl A (CRCL) | 1.9 | $11M | 136k | 79.30 | |
| Adtalem Global Ed (ATGE) | 1.8 | $9.9M | 96k | 103.47 | |
| Old Dominion Freight Line (ODFL) | 1.7 | $9.4M | 60k | 156.80 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 1.7 | $9.3M | 450k | 20.74 | |
| Blue Bird Corp (BLBD) | 1.7 | $9.3M | 198k | 47.00 | |
| Amazon (AMZN) | 1.6 | $9.2M | 40k | 230.82 | |
| Lenz Therapeutics (LENZ) | 1.6 | $9.1M | 570k | 16.00 | |
| Primoris Services (PRIM) | 1.6 | $8.8M | 71k | 124.14 | |
| Wiley John & Sons Cl A (WLY) | 1.5 | $8.7M | 284k | 30.63 | |
| Robinhood Mkts Com Cl A (HOOD) | 1.5 | $8.6M | 76k | 113.10 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 1.5 | $8.6M | 164k | 52.64 | |
| Huron Consulting (HURN) | 1.5 | $8.6M | 50k | 172.91 | |
| Thermon Group Holdings (THR) | 1.5 | $8.5M | 230k | 37.16 | |
| Centuri Holdings Com Shs (CTRI) | 1.5 | $8.3M | 328k | 25.25 | |
| OSI Systems (OSIS) | 1.4 | $7.9M | 31k | 255.06 | |
| WisdomTree Investments (WT) | 1.3 | $7.1M | 580k | 12.19 | |
| Constellation Energy (CEG) | 1.3 | $7.1M | 20k | 353.27 | |
| Knife River Corp Common Stock (KNF) | 1.3 | $7.0M | 100k | 70.35 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 1.2 | $6.9M | 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 | 1.3M | 5.25 | |
| Rush Street Interactive (RSI) | 1.2 | $6.7M | 344k | 19.43 | |
| Modine Manufacturing (MOD) | 1.2 | $6.7M | 50k | 133.51 | |
| Corcept Therapeutics Incorporated (CORT) | 1.2 | $6.5M | 188k | 34.80 | |
| Cavco Industries (CVCO) | 1.2 | $6.5M | 11k | 590.74 | |
| Core Scientific (CORZ) | 1.2 | $6.5M | 446k | 14.56 | |
| Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) | 1.1 | $6.2M | 105k | 58.76 | |
| Caci Intl Cl A (CACI) | 1.1 | $6.0M | 11k | 532.81 | |
| HEICO Corporation (HEI) | 1.1 | $6.0M | 18k | 323.59 | |
| Casella Waste Sys Cl A (CWST) | 1.0 | $5.9M | 60k | 97.94 | |
| Microchip Technology (MCHP) | 1.0 | $5.9M | 92k | 63.72 | |
| Granite Construction (GVA) | 1.0 | $5.8M | 50k | 115.35 | |
| Resideo Technologies (REZI) | 1.0 | $5.7M | 162k | 35.12 | |
| Broadcom (AVGO) | 0.9 | $5.2M | 15k | 346.10 | |
| Synopsys (SNPS) | 0.8 | $4.7M | 10k | 469.72 | |
| Perdoceo Ed Corp (PRDO) | 0.8 | $4.7M | 160k | 29.33 | |
| Custom Truck One Source Com Cl A (CTOS) | 0.8 | $4.5M | 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 | 50k | 80.76 | |
| Iren Ordinary Shares Put Option (IREN) | 0.7 | $3.8M | 100k | 37.77 | |
| Ceva (CEVA) | 0.7 | $3.7M | 171k | 21.52 | |
| Apa Corporation (APA) | 0.6 | $3.5M | 142k | 24.46 | |
| Fiserv (FI) | 0.6 | $3.4M | 50k | 67.17 | |
| MarineMax (HZO) | 0.4 | $2.4M | 100k | 24.23 | |
| Charles River Laboratories (CRL) | 0.4 | $2.0M | 10k | 199.48 | |
| Globant S A (GLOB) | 0.3 | $2.0M | 30k | 65.37 | |
| Grayscale Coindesk Crypto Usd Shs (GDLC) | 0.3 | $1.9M | 46k | 41.32 | |
| Titan International (TWI) | 0.3 | $1.9M | 239k | 7.83 | |
| Vanguard World Utilities Etf (VPU) | 0.3 | $1.9M | 10k | 185.04 | |
| SkyWest (SKYW) | 0.3 | $1.5M | 15k | 100.41 | |
| Customers Ban (CUBI) | 0.3 | $1.5M | 20k | 73.12 | |
| Cleanspark Com New (CLSK) | 0.2 | $1.3M | 125k | 10.12 | |
| Figure Technology Solutio Com Cl A (FIGR) | 0.2 | $1.2M | 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 | 65k | 15.34 | |
| Cryoport Com Par $0.001 (CYRX) | 0.2 | $960k | 100k | 9.60 | |
| Centrus Energy Corp Cl A (LEU) | 0.2 | $850k | 3.5k | 242.76 | |
| OraSure Technologies (OSUR) | 0.2 | $845k | 349k | 2.42 | |
| Galaxy Digital Cl A (GLXY) | 0.1 | $735k | 33k | 22.36 | |
| North American Const (NOA) | 0.1 | $719k | 50k | 14.37 | |
| Coinbase Global Com Cl A Put Option (COIN) | 0.1 | $452k | 2.0k | 226.14 | |
| California Res Corp Com Stock (CRC) | 0.1 | $447k | 10k | 44.71 | |
| Super Group Sghc Ord Shs (SGHC) | 0.1 | $359k | 30k | 11.95 | |
| Soluna Holdings Com New (SLNH) | 0.1 | $316k | 270k | 1.17 | |
| Fermi Call Option (FRMI) | 0.0 | $240k | 30k | 8.00 |
