Intrinsic Edge Capital Management LLC Top Holdings and 13F Report (2026)

About Intrinsic Edge Capital Management LLC

Investment Activity

Intrinsic Edge Capital Management LLC has $967.36 million in total holdings as of June 30, 2026.
Intrinsic Edge Capital Management LLC owns shares of 103 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
Approximately 41.56% of the portfolio was purchased this quarter.
About 20.76% of the portfolio was sold this quarter.
This quarter, Intrinsic Edge Capital Management LLC has purchased 102 new stocks and bought additional shares in 39 stocks.
Intrinsic Edge Capital Management LLC sold shares of 22 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

ARM HOLDINGS PLC: $59,662,076
HUT 8 CORP: $40,405,750
Carpenter Technology: $30,983,873
Flex: $30,793,300
Corning: $22,764,432

Largest New Holdings this Quarter

42328H109 - HELIOS TECHNOLOGIES INC: $16,065,000 Holding
683344105 - Onto Innovation: $15,138,000 Holding
918284100 - VSE: $14,961,723 Holding
298736109 - Euronet Worldwide: $10,795,525 Holding
601137102 - MILLROSE PPTYS INC: $9,459,740 Holding

Largest Purchases this Quarter

ARM HOLDINGS PLC: 141,300 shares (about $50.10M)
Flex: 100,000 shares (about $16.21M)
HELIOS TECHNOLOGIES INC: 180,000 shares (about $16.07M)
Onto Innovation: 40,000 shares (about $15.14M)
VSE: 65,478 shares (about $14.96M)

Largest Sales this Quarter

Corning: 140,000 shares (about $35.76M)
OSI Systems: 53,199 shares (about $11.63M)
Granite Construction: 60,000 shares (about $9.48M)
MIAMI INTL HLDGS INC: 170,000 shares (about $6.32M)
Watsco: 15,000 shares (about $6.25M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ARM HOLDINGS PLC	$59,662,076	$50,100,741 â–²	524.0%	168,266	6.2%	SPONSORED ADS
HUT 8 CORP	$40,405,750	$4,617,800 â–²	12.9%	350,000	4.2%	COM
CRS Carpenter Technology	$30,983,873	$12,336,800 â–²	66.2%	50,230	3.2%	Industrials
FLEX Flex	$30,793,300	$16,207,000 â–²	111.1%	190,000	3.2%	Technology
GLW Corning	$22,764,432	$35,760,199 â–¼	-61.1%	89,122	2.4%	Technology
CORE SCIENTIFIC INC NEW	$21,653,644	$9,468,300 â–²	77.7%	846,176	2.2%	COM
MSM MSC Industrial Direct	$20,221,500	$7,137,000 â–²	54.5%	170,000	2.1%	Industrials
ARW Arrow Electronics	$19,206,900	$5,335,250 â–²	38.5%	90,000	2.0%	Technology
MCHP Microchip Technology	$18,878,400	$1,368,000 â–¼	-6.8%	207,000	2.0%	Technology
MOD Modine Manufacturing	$18,691,400	$8,010,600 â–²	75.0%	70,000	1.9%	Industrials
GLD SPDR Gold Shares	$18,419,000		0.0%	50,000	1.9%	ETF
MTZ MasTec	$17,539,841	$41,606 â–¼	-0.2%	42,157	1.8%	Industrials
WT WisdomTree	$17,278,800	$5,420,800 â–²	45.7%	1,020,000	1.8%	Finance
CENTURI HOLDINGS INC	$17,164,375	$4,536,000 â–²	35.9%	567,605	1.8%	COM SHS
MAREX GROUP PLC	$16,625,697	$11,749,697 â–²	241.0%	272,776	1.7%	ORD
CLSK Cleanspark	$16,364,894	$3,346,500 â–²	25.7%	1,124,735	1.7%	Technology
CELESTICA INC	$16,170,854	$2,918,400 â–²	22.0%	44,328	1.7%	COM
HELIOS TECHNOLOGIES INC	$16,065,000	$16,065,000 â–²	New Holding	180,000	1.7%	COM
ONTO Onto Innovation	$15,138,000	$15,138,000 â–²	New Holding	40,000	1.6%	Technology
VSEC VSE	$14,961,723	$14,961,723 â–²	New Holding	65,478	1.5%	Industrials
HOOD Robinhood Markets	$14,063,267	$401,120 â–²	2.9%	140,240	1.5%	Finance
POWL Powell Industries	$13,936,568	$11,200,112 â–²	409.3%	48,668	1.4%	Industrials
GHM Graham	$12,873,912	$10,506,057 â–²	443.7%	103,998	1.3%	Industrials
CHIME FINL INC	$12,697,600	$7,577,600 â–²	148.0%	620,000	1.3%	COM SHS CL A
ETORO GROUP LTD	$12,630,400	$5,131,100 â–²	68.4%	320,000	1.3%	SHS CL A
WGMI Valkyrie Bitcoin Miners ETF	$12,614,000	$8,356,775 â–²	196.3%	200,000	1.3%	ETF
KAR OPENLANE	$12,332,038		0.0%	299,031	1.3%	Industrials
RXO RXO	$12,139,600	$5,242,100 â–²	76.0%	440,000	1.3%	Industrials
AMZN Amazon.com	$11,917,000	$1,191,700 â–²	11.1%	50,000	1.2%	Consumer Discretionary
KN Knowles	$11,614,400	$2,074,000 â–²	21.7%	280,000	1.2%	Technology
GEO Geo Group	$11,149,245	$8,194,245 â–²	277.3%	377,301	1.2%	Industrials
EEFT Euronet Worldwide	$10,795,525	$10,795,525 â–²	New Holding	147,500	1.1%	Finance
IRM Iron Mountain	$10,675,090	$4,700,374 â–¼	-30.6%	84,515	1.1%	Real Estate
ODFL Old Dominion Freight Line	$10,529,359	$324,900 â–¼	-3.0%	48,612	1.1%	Industrials
WSO Watsco	$10,418,250	$6,250,950 â–¼	-37.5%	25,000	1.1%	Industrials
ACMR ACM Research	$10,151,200		0.0%	80,000	1.0%	Technology
JBHT J.B. Hunt Transport Services	$10,130,050	$1,447,150 â–¼	-12.5%	35,000	1.0%	Industrials
CPS Cooper-Standard	$9,989,430	$811,500 â–²	8.8%	369,295	1.0%	Consumer Discretionary
CYRX CryoPort	$9,891,000		0.0%	630,000	1.0%	Healthcare
DIOD Diodes	$9,849,600	$547,200 â–²	5.9%	90,000	1.0%	Technology
TALEN ENERGY CORP	$9,798,630	$2,689,820 â–²	37.8%	25,500	1.0%	COM
PRIMORIS SVCS CORP	$9,785,523	$3,915,240 â–²	66.7%	98,724	1.0%	COM
MILLROSE PPTYS INC	$9,459,740	$9,459,740 â–²	New Holding	314,800	1.0%	COM CL A
CECO CECO Environmental	$9,342,500	$9,342,500 â–²	New Holding	102,959	1.0%	Industrials
CVCO Cavco Industries	$9,215,700	$9,215,700 â–²	New Holding	15,000	1.0%	Consumer Discretionary
AVGO Broadcom	$9,066,000	$3,399,750 â–²	60.0%	24,000	0.9%	Technology
CXT Crane NXT	$8,697,200	$6,139,200 â–²	240.0%	170,000	0.9%	Technology
COHU Cohu	$8,573,560	$8,573,560 â–²	New Holding	116,000	0.9%	Technology
BLOCK INC	$8,360,000	$8,360,000 â–²	New Holding	110,000	0.9%	CL A
ESI Element Solutions	$8,265,430	$3,342,500 â–²	67.9%	173,098	0.9%	Materials
CTOS Custom Truck One Source	$8,097,196	$2,291,140 â–¼	-22.1%	685,622	0.8%	Industrials
OSIS OSI Systems	$7,208,133	$11,634,621 â–¼	-61.7%	32,959	0.7%	Technology
FIGURE TECHNOLOGY SOLUTIO	$6,974,241	$1,412,660 â–²	25.4%	227,100	0.7%	COM CL A
V Visa	$6,861,800	$3,430,900 â–²	100.0%	20,000	0.7%	Finance
LIND Lindblad Expeditions	$6,777,600	$847,200 â–²	14.3%	240,000	0.7%	Consumer Discretionary
NEOG Neogen	$6,742,500	$5,821,097 â–²	631.8%	750,000	0.7%	Healthcare
GVA Granite Construction	$6,336,004	$9,484,799 â–¼	-60.0%	40,081	0.7%	Industrials
TW Tradeweb Markets	$6,324,922	$1,840,222 â–²	41.0%	63,465	0.7%	Finance
PLXS Plexus	$6,314,070		0.0%	21,000	0.7%	Technology
VMC Vulcan Materials	$5,900,200	$5,900,200 â–¼	-50.0%	20,000	0.6%	Materials
REMITLY GLOBAL INC	$5,602,500	$5,602,500 â–²	New Holding	250,000	0.6%	COM
LPX Louisiana-Pacific	$5,506,200	$3,146,400 â–²	133.3%	70,000	0.6%	Materials
GXO GXO Logistics	$5,248,058	$2,535,000 â–¼	-32.6%	103,512	0.5%	Industrials
HEI Heico	$5,167,248		0.0%	14,507	0.5%	Industrials
HZO MarineMax	$5,101,862	$1,457,806 â–²	40.0%	139,319	0.5%	Consumer Discretionary
GNTX Gentex	$5,054,000	$5,054,000 â–²	New Holding	200,000	0.5%	Consumer Discretionary
VST Vistra	$4,758,900	$4,758,900 â–²	New Holding	30,000	0.5%	Utilities
DVN Devon Energy	$4,661,061		0.0%	112,804	0.5%	Energy
APA APA	$4,630,021		0.0%	142,156	0.5%	Energy
EVERFORTH INC	$4,467,500	$4,467,500 â–²	New Holding	250,000	0.5%	COM
SNPS Synopsys	$4,460,700	$446,070 â–¼	-9.1%	10,000	0.5%	Technology
WU Western Union	$4,350,500	$4,350,500 â–²	New Holding	565,000	0.4%	Finance
MRVL Marvell Technology	$4,314,341	$4,622,359 â–¼	-51.7%	14,483	0.4%	Technology
LCII LCI Industries	$4,235,200	$1,058,800 â–¼	-20.0%	40,000	0.4%	Consumer Discretionary
AMLP Alerian MLP ETF	$4,148,000	$1,037,000 â–¼	-20.0%	80,000	0.4%	ETF
INDI indie Semiconductor	$4,130,800	$4,130,800 â–²	New Holding	920,000	0.4%	Technology
MSOS AdvisorShares Pure US Cannabis ETF	$4,064,000	$1,625,600 â–¼	-28.6%	800,000	0.4%	ETF
BITWISE 10 CRYPTO INDEX ETF	$3,962,135		0.0%	105,432	0.4%	UNIT BENEFICIAL
MIAMI INTL HLDGS INC	$3,939,666	$6,317,200 â–¼	-61.6%	106,019	0.4%	COM
EXLS ExlService	$3,879,000	$3,879,000 â–²	New Holding	150,000	0.4%	Industrials
RACE Ferrari	$3,722,900	$3,722,900 â–²	New Holding	10,000	0.4%	Consumer Discretionary
SMTC Semtech	$3,722,550	$3,722,550 â–²	New Holding	23,000	0.4%	Technology
BLUE OWL TECHNOLOGY FIN CORP	$3,622,500	$3,622,500 â–²	New Holding	350,000	0.4%	COMMON STOCK
CIBR First Trust Nasdaq Cybersecurity ETF	$3,594,000	$3,594,000 â–²	New Holding	40,000	0.4%	ETF
AEHR Aehr Test Systems	$3,515,796	$3,515,796 â–²	New Holding	36,600	0.4%	Technology
CXW CoreCivic	$3,038,000	$3,038,000 â–²	New Holding	100,000	0.3%	Industrials
NOA North American Construction Group	$2,528,330	$266,000 â–²	11.8%	190,100	0.3%	Materials
FELE Franklin Electric	$2,262,888	$4,168,512 â–¼	-64.8%	21,111	0.2%	Industrials
OBDC Blue Owl Capital	$1,630,500	$1,630,500 â–²	New Holding	150,000	0.2%	Finance
OSUR OraSure Technologies	$1,556,825		0.0%	349,064	0.2%	Healthcare
MSC INCOME FUND INC	$1,504,100	$1,504,100 â–²	New Holding	130,000	0.2%	COM
BETTER HOME & FINANCE HOLDIN	$1,296,790	$1,296,790 â–²	New Holding	47,156	0.1%	COM NEW CL A
PSN Parsons	$1,286,698	$2,095,599 â–¼	-62.0%	24,560	0.1%	Industrials
GDLC Grayscale Digital Large Cap Fund	$1,202,513		0.0%	45,567	0.1%
21SHARES HYPERLIQUID ETF	$757,120	$757,120 â–²	New Holding	20,000	0.1%	SHS BEN INT
KODIAK AI INC.	$711,200		0.0%	140,000	0.1%	COM
COINSHARES PLC	$657,597	$657,597 â–²	New Holding	174,429	0.1%	COM
GRAYSCALE ETHEREUM STAKING E	$638,000	$127,600 â–¼	-16.7%	50,000	0.1%	SHS
ASUR Asure Software	$317,600	$317,600 â–²	New Holding	40,000	0.0%	Industrials
PAY Paymentus	$241,600	$241,600 â–²	New Holding	10,000	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Intrinsic Edge Capital Management LLC Top Holdings and 13F Report (2026)

About Intrinsic Edge Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Intrinsic Edge Capital Management LLC Top Holdings and 13F Report (2026)

About Intrinsic Edge Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIntrinsic Edge Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools