Intrinsic Edge Capital Management

Intrinsic Edge Capital Management as of June 30, 2026

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 168k 354.57
Hut 8 Corp (HUT) 4.2 $40M 350k 115.44
Carpenter Technology Corporation (CRS) 3.2 $31M 50k 616.84
Flex Ord (FLEX) 3.2 $31M 190k 162.07
Corning Incorporated (GLW) 2.4 $23M 89k 255.43
Core Scientific (CORZ) 2.2 $22M 846k 25.59
Msc Indl Direct Cl A (MSM) 2.1 $20M 170k 118.95
Arrow Electronics (ARW) 2.0 $19M 90k 213.41
Microchip Technology (MCHP) 2.0 $19M 207k 91.20
Modine Manufacturing (MOD) 1.9 $19M 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 1.0M 16.94
Centuri Holdings Com Shs (CTRI) 1.8 $17M 568k 30.24
Marex Group Ord (MRX) 1.7 $17M 273k 60.95
Cleanspark Com New (CLSK) 1.7 $16M 1.1M 14.55
Celestica (CLS) 1.7 $16M 44k 364.80
Helios Technologies (HLIO) 1.7 $16M 180k 89.25
Onto Innovation (ONTO) 1.6 $15M 40k 378.45
VSE Corporation (VSEC) 1.5 $15M 66k 228.50
Robinhood Mkts Com Cl A (HOOD) 1.5 $14M 140k 100.28
Powell Industries (POWL) 1.4 $14M 49k 286.36
Graham Corporation (GHM) 1.3 $13M 104k 123.79
Chime Finl Com Shs Cl A (CHYM) 1.3 $13M 620k 20.48
Etoro Group Shs Cl A (ETOR) 1.3 $13M 320k 39.47
Valkyrie Etf Trust Ii Coinshares Bitcn Put Option (WGMI) 1.3 $13M 200k 63.07
KAR Auction Services (OPLN) 1.3 $12M 299k 41.24
Rxo Common Stock (RXO) 1.3 $12M 440k 27.59
Amazon (AMZN) 1.2 $12M 50k 238.34
Knowles (KN) 1.2 $12M 280k 41.48
Geo Group Inc/the reit (GEO) 1.2 $11M 377k 29.55
Euronet Worldwide (EEFT) 1.1 $11M 148k 73.19
Iron Mountain (IRM) 1.1 $11M 85k 126.31
Old Dominion Freight Line (ODFL) 1.1 $11M 49k 216.60
Watsco, Incorporated (WSO) 1.1 $10M 25k 416.73
Acm Resh Com Cl A (ACMR) 1.0 $10M 80k 126.89
J.B. Hunt Transport Services (JBHT) 1.0 $10M 35k 289.43
Cooper Standard Holdings (CPS) 1.0 $10M 369k 27.05
Cryoport Com Par $0.001 (CYRX) 1.0 $9.9M 630k 15.70
Diodes Incorporated (DIOD) 1.0 $9.8M 90k 109.44
Talen Energy Corp (TLN) 1.0 $9.8M 26k 384.26
Primoris Services (PRIM) 1.0 $9.8M 99k 99.12
Millrose Pptys Com Cl A (MRP) 1.0 $9.5M 315k 30.05
CECO Environmental (CECO) 1.0 $9.3M 103k 90.74
Cavco Industries (CVCO) 1.0 $9.2M 15k 614.38
Broadcom (AVGO) 0.9 $9.1M 24k 377.75
Crane Holdings (CXT) 0.9 $8.7M 170k 51.16
Cohu (COHU) 0.9 $8.6M 116k 73.91
Block Cl A (XYZ) 0.9 $8.4M 110k 76.00
Element Solutions (ESI) 0.9 $8.3M 173k 47.75
Custom Truck One Source Com Cl A (CTOS) 0.8 $8.1M 686k 11.81
OSI Systems (OSIS) 0.7 $7.2M 33k 218.70
Figure Technology Solutio Com Cl A (FIGR) 0.7 $7.0M 227k 30.71
Visa Com Cl A (V) 0.7 $6.9M 20k 343.09
Lindblad Expeditions Hldgs I (LIND) 0.7 $6.8M 240k 28.24
Neogen Corporation (NEOG) 0.7 $6.7M 750k 8.99
Granite Construction (GVA) 0.7 $6.3M 40k 158.08
Tradeweb Mkts Cl A (TW) 0.7 $6.3M 64k 99.66
Plexus (PLXS) 0.7 $6.3M 21k 300.67
Vulcan Materials Company (VMC) 0.6 $5.9M 20k 295.01
Remitly Global (RELY) 0.6 $5.6M 250k 22.41
Louisiana-Pacific Corporation (LPX) 0.6 $5.5M 70k 78.66
Gxo Logistics Incorporated Common Stock (GXO) 0.5 $5.2M 104k 50.70
HEICO Corporation (HEI) 0.5 $5.2M 15k 356.19
MarineMax (HZO) 0.5 $5.1M 139k 36.62
Gentex Corporation (GNTX) 0.5 $5.1M 200k 25.27
Vistra Energy (VST) 0.5 $4.8M 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 250k 17.87
Synopsys (SNPS) 0.5 $4.5M 10k 446.07
Western Union Company (WU) 0.4 $4.4M 565k 7.70
Marvell Technology (MRVL) 0.4 $4.3M 15k 297.89
Lci Industries (LCII) 0.4 $4.2M 40k 105.88
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $4.1M 80k 51.85
Indie Semiconductor Class A Com (INDI) 0.4 $4.1M 920k 4.49
Advisorshares Tr Pure Us Cann Etf (MSOS) 0.4 $4.1M 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 106k 37.16
ExlService Holdings (EXLS) 0.4 $3.9M 150k 25.86
Ferrari Nv Ord (RACE) 0.4 $3.7M 10k 372.29
Semtech Corporation (SMTC) 0.4 $3.7M 23k 161.85
Blue Owl Technology Fin Corp Common Stock (OTF) 0.4 $3.6M 350k 10.35
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.4 $3.6M 40k 89.85
Aehr Test Systems (AEHR) 0.4 $3.5M 37k 96.06
Corecivic (CXW) 0.3 $3.0M 100k 30.38
North American Const (NOA) 0.3 $2.5M 190k 13.30
Franklin Electric (FELE) 0.2 $2.3M 21k 107.19
Owl Rock Capital Corporation (OBDC) 0.2 $1.6M 150k 10.87
OraSure Technologies (OSUR) 0.2 $1.6M 349k 4.46
Msc Income Fund (MSIF) 0.2 $1.5M 130k 11.57
Better Home & Finance Holdin Com New Cl A (BETR) 0.1 $1.3M 47k 27.50
Parsons Corporation (PSN) 0.1 $1.3M 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 20k 37.86
Kodiak Ai (KDK) 0.1 $711k 140k 5.08
Coinshares 0.1 $658k 174k 3.77
Grayscale Ethereum Staking E SHS (ETHE) 0.1 $638k 50k 12.76
Asure Software (ASUR) 0.0 $318k 40k 7.94
Paymentus Holdings Com Cl A (PAY) 0.0 $242k 10k 24.16
Soluna Holdings Com New (SLNH) 0.0 $155k 115k 1.35
C1 Common Stock (CFND) 0.0 $117k 39k 3.03
Bnb Plus Corp Com New (BNBX) 0.0 $108k 309k 0.35