Intrinsic Edge Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$602.7M
Q ending 2026-03-31
Prior quarter
$561.0M
Q ending 2025-12-31
Change
+7.4% QoQ · +10.8% YoY
Positions
111
reported holdings
Largest positions
Top 100 of 111 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Gold Tr | GLD | Shares | $21.5M | 50K |
| Corning Inc | GLW | Shares | $20.3M | 149K |
| Osi Systems Inc | OSIS | Put | $15.9M | 60K |
| Watsco Inc | WSO | Shares | $14.6M | 40K |
| Constellation Energy Corp | CEG | Shares | $14.5M | 52K |
| Microchip Technology Inc. | MCHP | Shares | $14.3M | 222K |
| Iron Mtn Inc Del | IRM | Shares | $12.4M | 122K |
| Centuri Holdings Inc | CTRI | Shares | $12.2M | 418K |
| Carpenter Technology Corp | CRS | Shares | $11.9M | 30K |
| Vulcan Matls Co | VMC | Shares | $10.9M | 40K |
| Corning Inc | GLW | Put | $10.9M | 80K |
| Miami Intl Hldgs Inc | MIAX | Shares | $10.7M | 276K |
| Celestica Inc | CLS | Shares | $10.2M | 36K |
| Wisdomtree Inc | WT | Shares | $10.2M | 700K |
| Msc Indl Direct Inc | MSM | Shares | $10.1M | 110K |
| Old Dominion Freight Line In | ODFL | Shares | $9.8M | 50K |
| Cooper-Standard Holdings Inc | CPS | Shares | $9.5M | 339K |
| Robinhood Mkts Inc | HOOD | Shares | $9.4M | 136K |
| Hut 8 Corp | HUT | Shares | $9.4M | 200K |
| Amazon Com Inc | AMZN | Shares | $9.4M | 45K |
| Arrow Electrs Inc | ARW | Shares | $9.3M | 65K |
| Openlane Inc | OPLN | Shares | $8.7M | 299K |
| Modine Mfg Co | MOD | Shares | $8.7M | 40K |
| Hunt J B Trans Svcs Inc | JBHT | Shares | $8.5M | 40K |
| Bullish | Shares | $7.8M | 219K | |
| Cleanspark Inc | CLSK | Shares | $7.6M | 895K |
| Mastec Inc | MTZ | Shares | $7.2M | 22K |
| Core Scientific Inc New | CORZ | Shares | $7.1M | 476K |
| Alphatec Hldgs Inc | ATEC | Shares | $7.1M | 649K |
| Osi Systems Inc | OSIS | Shares | $6.9M | 26K |
| Mastec Inc | MTZ | Put | $6.4M | 20K |
| Lci Inds | LCII | Shares | $6.1M | 50K |
| Figure Technology Solutio | FIGR | Shares | $6.1M | 181K |
| Apa Corporation | APA | Shares | $6.0M | 142K |
| Granite Constr Inc | GVA | Shares | $6.0M | 50K |
| Granite Constr Inc | GVA | Put | $6.0M | 50K |
| Knowles Corp | KN | Shares | $5.9M | 230K |
| Talen Energy Corp | TLN | Shares | $5.9M | 19K |
| Flextronics Intl Ltd | Shares | $5.9M | 90K | |
| Diodes Inc | DIOD | Shares | $5.8M | 85K |
| Custom Truck One Source Inc | CTOS | Shares | $5.8M | 880K |
| Bio-Techne Corp | TECH | Shares | $5.7M | 110K |
| Etoro Group Ltd | Shares | $5.7M | 190K | |
| Devon Energy Corp New | DVN | Shares | $5.7M | 113K |
| Primoris Svcs Corp | PRIM | Shares | $5.6M | 39K |
| Fiserv Inc | FISV | Shares | $5.6M | 100K |
| Thermon Group Hldgs Inc | 8TG | Shares | $5.5M | 110K |
| Franklin Elec Inc | FELE | Shares | $5.5M | 60K |
| Resideo Technologies Inc | REZI | Shares | $5.5M | 162K |
| Gxo Logistics Incorporated | GXO | Shares | $5.4M | 104K |
| Tradeweb Mkts Inc | TW | Shares | $5.3M | 45K |
| Alps Etf Tr | AMLP | Shares | $5.3M | 100K |
| Cryoport Inc | CYRX | Shares | $5.2M | 630K |
| Powell Inds Inc | POWL | Shares | $5.2M | 10K |
| Hut 8 Corp | HUT | Put | $5.2M | 110K |
| Spdr Series Trust | XHB | Shares | $4.9M | 50K |
| Bitwise 10 Crypto Index Etf | BITW | Shares | $4.7M | 105K |
| Chime Finl Inc | CHYM | Shares | $4.7M | 250K |
| Broadcom Inc | AVGO | Shares | $4.6M | 15K |
| Moodys Corp | MCO | Shares | $4.4M | 10K |
| Synopsys Inc | SNPS | Shares | $4.4M | 11K |
| Monro Inc | MNRO | Shares | $4.3M | 271K |
| Plexus Corp | PLXS | Shares | $4.3M | 21K |
| Arm Holdings Plc | ARM | Shares | $4.1M | 27K |
| American Pub Ed Inc | APEI | Shares | $4.0M | 70K |
| Heico Corp New | HEI | Shares | $4.0M | 15K |
| Advisorshares Tr | MSOS | Shares | $4.0M | 1.1M |
| Rxo Inc | RXO | Shares | $3.7M | 250K |
| Lindblad Expeditions Hldgs I | LIND | Shares | $3.6M | 210K |
| Marex Group Plc | Shares | $3.6M | 80K | |
| Element Solutions Inc | ESI | Shares | $3.5M | 103K |
| Parsons Corp Del | PSN | Shares | $3.5M | 65K |
| Caci Intl Inc | CACI | Shares | $3.4M | 6K |
| Ishares Tr | IGV | Shares | $3.2M | 40K |
| Acm Resh Inc | ACMR | Shares | $3.1M | 80K |
| Wex Inc | WEX | Shares | $3.1M | 20K |
| Scotts Miracle-Gro Co | SMG | Shares | $3.0M | 50K |
| Visa Inc | V | Shares | $3.0M | 10K |
| Marvell Technology Inc | MRVL | Shares | $3.0M | 30K |
| Primoris Svcs Corp | PRIM | Put | $2.9M | 20K |
| Enova Intl Inc | ENVA | Shares | $2.7M | 20K |
| Marinemax Inc | HZO | Shares | $2.7M | 100K |
| Gxo Logistics Incorporated | GXO | Put | $2.6M | 50K |
| Huron Consulting Group Inc | HURN | Shares | $2.5M | 20K |
| Valkyrie Etf Trust Ii | WGMI | Put | $2.4M | 68K |
| North Amern Constr Group Ltd | NOA | Shares | $2.3M | 170K |
| Louisiana Pac Corp | LPX | Shares | $2.2M | 30K |
| Crane Nxt Co | CXT | Shares | $2.0M | 50K |
| Geo Group Inc | GEO | Shares | $1.7M | 100K |
| Vericel Corp | VCEL | Shares | $1.6M | 50K |
| Graham Corp | GHM | Shares | $1.5M | 19K |
| Grayscale Coindesk Crypto | Shares | $1.4M | 46K | |
| Bowman Consulting Group Ltd | BWMN | Shares | $1.2M | 43K |
| Orasure Technologies Inc | OSUR | Shares | $1.0M | 349K |
| Centrus Energy Corp | LEU | Shares | $1.0M | 6K |
| Grayscale Ethereum Staking E | ETHE | Shares | $1.0M | 60K |
| Kodiak Ai Inc. | KDK | Shares | $972K | 140K |
| Sky Harbour Group Corporatio | SKYH | Shares | $963K | 100K |
| Neogen Corp | NEOG | Shares | $952K | 102K |
| Applied Optoelectronics Inc | AAOI | Shares | $846K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.