Intrinsic Edge Capital Management

Intrinsic Edge Capital Management as of March 31, 2026

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