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 $602.72 million in total holdings as of March 31, 2026.
Intrinsic Edge Capital Management LLC owns shares of 102 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
Approximately 43.80% of the portfolio was purchased this quarter.
About 39.15% of the portfolio was sold this quarter.
This quarter, Intrinsic Edge Capital Management LLC has purchased 81 new stocks and bought additional shares in 23 stocks.
Intrinsic Edge Capital Management LLC sold shares of 22 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

Corning: $31,153,718
OSI Systems: $22,875,811
SPDR Gold Shares: $21,514,500
Watsco: $14,551,600
HUT 8 CORP: $14,542,100

Largest New Holdings this Quarter

942622200 - Watsco: $14,551,600 Holding
21676P103 - Cooper-Standard: $9,456,152 Holding
042735100 - Arrow Electronics: $9,321,650 Holding
G16910120 - BULLISH: $7,830,372 Holding
50189K103 - LCI Industries: $6,149,000 Holding

Largest Purchases this Quarter

OSI Systems: 55,000 shares (about $14.60M)
Watsco: 40,000 shares (about $14.55M)
Corning: 83,000 shares (about $11.29M)
Cooper-Standard: 339,295 shares (about $9.46M)
Arrow Electronics: 65,000 shares (about $9.32M)

Largest Sales this Quarter

CELESTICA INC: 78,500 shares (about $22.11M)
HUT 8 CORP: 340,000 shares (about $15.95M)
MasTec: 22,000 shares (about $7.08M)
Thermon Group: 120,000 shares (about $6.05M)
Iron Mountain: 57,745 shares (about $5.90M)

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
GLW Corning	$31,153,718	$11,285,510 â–²	56.8%	229,122	5.2%	Computer and Technology
OSIS OSI Systems	$22,875,811	$14,603,050 â–²	176.5%	86,158	3.8%	Computer and Technology
GLD SPDR Gold Shares	$21,514,500		0.0%	50,000	3.6%	Finance
WSO Watsco	$14,551,600	$14,551,600 â–²	New Holding	40,000	2.4%	Construction
HUT 8 CORP	$14,542,100	$15,949,400 â–¼	-52.3%	310,000	2.4%	COM
CEG Constellation Energy	$14,521,000	$8,936,000 â–²	160.0%	52,000	2.4%	Energy
MCHP Microchip Technology	$14,343,420	$8,399,300 â–²	141.3%	222,000	2.4%	Computer and Technology
MTZ MasTec	$13,595,767	$7,078,280 â–¼	-34.2%	42,257	2.3%	Construction
IRM Iron Mountain	$12,433,298	$5,898,074 â–¼	-32.2%	121,728	2.1%	Business Services
CENTURI HOLDINGS INC	$12,198,242	$2,628,900 â–²	27.5%	417,605	2.0%	COM SHS
GVA Granite Construction	$11,997,710	$5,994,000 â–²	99.8%	100,081	2.0%	Construction
CRS Carpenter Technology	$11,915,155	$3,941,500 â–¼	-24.9%	30,230	2.0%	Basic Materials
VMC Vulcan Materials	$10,892,000		0.0%	40,000	1.8%	Construction
MIAMI INTL HLDGS INC	$10,742,659	$1,809,780 â–¼	-14.4%	276,019	1.8%	COM
CELESTICA INC	$10,232,871	$22,111,880 â–¼	-68.4%	36,328	1.7%	COM
WT WisdomTree	$10,192,000	$1,747,200 â–²	20.7%	700,000	1.7%	Finance
MSM MSC Industrial Direct	$10,149,700	$2,768,100 â–¼	-21.4%	110,000	1.7%	Industrials
ODFL Old Dominion Freight Line	$9,791,885	$1,954,000 â–¼	-16.6%	50,112	1.6%	Transportation
CPS Cooper-Standard	$9,456,152	$9,456,152 â–²	New Holding	339,295	1.6%	Auto/Tires/Trucks
HOOD Robinhood Markets	$9,441,432	$4,158,000 â–²	78.7%	136,240	1.6%	Finance
AMZN Amazon.com	$9,372,150	$1,041,350 â–²	12.5%	45,000	1.6%	Retail/Wholesale
ARW Arrow Electronics	$9,321,650	$9,321,650 â–²	New Holding	65,000	1.5%	Computer and Technology
KAR OPENLANE	$8,716,754	$4,308,370 â–¼	-33.1%	299,031	1.4%	Auto/Tires/Trucks
MOD Modine Manufacturing	$8,668,400	$2,167,100 â–¼	-20.0%	40,000	1.4%	Auto/Tires/Trucks
JBHT J.B. Hunt Transport Services	$8,476,000	$1,059,500 â–²	14.3%	40,000	1.4%	Transportation
PRIMORIS SVCS CORP	$8,471,401	$1,644,817 â–¼	-16.3%	59,224	1.4%	COM
GXO GXO Logistics	$7,959,597	$518,500 â–¼	-6.1%	153,512	1.3%	Transportation
BULLISH	$7,830,372	$7,830,372 â–²	New Holding	219,154	1.3%	ORD SHS
CLSK Cleanspark	$7,614,195	$6,552,700 â–²	617.3%	894,735	1.3%	Finance
CORE SCIENTIFIC INC NEW	$7,123,593	$448,800 â–²	6.7%	476,176	1.2%	COM
ATEC Alphatec	$7,065,777	$1,086,912 â–¼	-13.3%	649,428	1.2%	Medical
LCII LCI Industries	$6,149,000	$6,149,000 â–²	New Holding	50,000	1.0%	Auto/Tires/Trucks
FIGURE TECHNOLOGY SOLUTIO	$6,148,345	$5,129,845 â–²	503.7%	181,100	1.0%	COM CL A
APA APA	$6,033,101		0.0%	142,156	1.0%	Energy
KN Knowles	$5,906,400	$5,906,400 â–²	New Holding	230,000	1.0%	Computer and Technology
TALEN ENERGY CORP	$5,905,755	$5,905,755 â–²	New Holding	18,500	1.0%	COM
FLEX Flex	$5,891,400	$5,891,400 â–²	New Holding	90,000	1.0%	Computer and Technology
DIOD Diodes	$5,802,100	$5,802,100 â–²	New Holding	85,000	1.0%	Computer and Technology
CTOS Custom Truck One Source	$5,779,117	$657,000 â–²	12.8%	879,622	1.0%	Auto/Tires/Trucks
TECH Bio-Techne	$5,748,600	$5,748,600 â–²	New Holding	110,000	1.0%	Medical
ETORO GROUP LTD	$5,705,700	$5,705,700 â–²	New Holding	190,000	0.9%	SHS CL A
DVN Devon Energy	$5,676,297		0.0%	112,804	0.9%	Energy
FISERV INC	$5,602,320	$2,790,000 â–²	99.2%	100,400	0.9%	COM
THR Thermon Group	$5,544,000	$6,048,000 â–¼	-52.2%	110,000	0.9%	Computer and Technology
FELE Franklin Electric	$5,530,200	$5,530,200 â–²	New Holding	60,000	0.9%	Industrials
REZI Resideo Technologies	$5,474,774		0.0%	162,408	0.9%	Industrials
TW Tradeweb Markets	$5,294,700	$5,294,700 â–²	New Holding	45,000	0.9%	Finance
AMLP Alerian MLP ETF	$5,264,000	$526,400 â–²	11.1%	100,000	0.9%	ETF
CYRX CryoPort	$5,216,400	$4,388,400 â–²	530.0%	630,000	0.9%	Transportation
POWL Powell Industries	$5,170,560	$5,170,560 â–²	New Holding	9,556	0.9%	Industrials
XHB SPDR S&P Homebuilders ETF	$4,936,000	$4,936,000 â–²	New Holding	50,000	0.8%	ETF
BITWISE 10 CRYPTO INDEX ETF	$4,703,005		0.0%	105,432	0.8%	UNIT BENEFICIAL
CHIME FINL INC	$4,682,500	$4,682,500 â–²	New Holding	250,000	0.8%	COM SHS CL A
AVGO Broadcom	$4,642,650		0.0%	15,000	0.8%	Computer and Technology
MCO Moody's	$4,362,500	$4,362,500 â–²	New Holding	10,000	0.7%	Finance
SNPS Synopsys	$4,361,280	$396,480 â–²	10.0%	11,000	0.7%	Computer and Technology
MNRO Monro Muffler Brake	$4,346,792	$5,357,408 â–¼	-55.2%	270,997	0.7%	Consumer Discretionary
PLXS Plexus	$4,253,340	$4,253,340 â–²	New Holding	21,000	0.7%	Computer and Technology
ARM HOLDINGS PLC	$4,079,416	$4,079,416 â–²	New Holding	26,966	0.7%	SPONSORED ADS
APEI American Public Education	$3,979,040	$3,979,040 â–²	New Holding	69,955	0.7%	Consumer Discretionary
HEI Heico	$3,977,819	$1,065,815 â–¼	-21.1%	14,507	0.7%	Aerospace
MSOS AdvisorShares Pure US Cannabis ETF	$3,976,000	$1,242,500 â–¼	-23.8%	1,120,000	0.7%	ETF
RXO RXO	$3,655,000	$3,655,000 â–²	New Holding	250,000	0.6%	Transportation
LIND Lindblad Expeditions	$3,633,000	$3,633,000 â–²	New Holding	210,000	0.6%	Consumer Discretionary
MAREX GROUP PLC	$3,566,400	$3,566,400 â–²	New Holding	80,000	0.6%	ORD
ESI Element Solutions	$3,519,766	$3,519,766 â–²	New Holding	103,098	0.6%	Basic Materials
PSN Parsons	$3,497,215	$3,497,215 â–²	New Holding	64,560	0.6%	Business Services
CACI CACI International	$3,437,802	$2,697,595 â–¼	-44.0%	6,321	0.6%	Computer and Technology
IGV iShares Expanded Tech-Software Sector ETF	$3,202,000	$3,202,000 â–²	New Holding	40,000	0.5%	ETF
ACMR ACM Research	$3,148,000	$3,148,000 â–²	New Holding	80,000	0.5%	Computer and Technology
WEX WEX	$3,060,800	$3,060,800 â–²	New Holding	20,000	0.5%	Business Services
SMG Scotts Miracle-Gro	$3,040,500	$3,040,500 â–²	New Holding	50,000	0.5%	Consumer Staples
V Visa	$3,022,400	$3,022,400 â–²	New Holding	10,000	0.5%	Business Services
MRVL Marvell Technology	$2,971,500	$2,971,500 â–²	New Holding	30,000	0.5%	Computer and Technology
ENVA Enova International	$2,716,600	$2,716,600 â–²	New Holding	20,000	0.5%	Finance
HZO MarineMax	$2,692,741		0.0%	99,510	0.4%	Retail/Wholesale
HURN Huron Consulting Group	$2,549,800	$3,796,270 â–¼	-59.8%	20,000	0.4%	Business Services
WGMI Valkyrie Bitcoin Miners ETF	$2,350,350	$2,350,350 â–²	New Holding	67,500	0.4%	ETF
NOA North American Construction Group	$2,292,948	$1,618,948 â–²	240.2%	170,100	0.4%	Energy
LPX Louisiana-Pacific	$2,182,500	$1,455,000 â–¼	-40.0%	30,000	0.4%	Construction
CXT Crane NXT	$2,029,500	$2,029,500 â–²	New Holding	50,000	0.3%	Business Services
AAOI Applied Optoelectronics	$1,691,800	$1,691,800 â–²	New Holding	20,000	0.3%	Computer and Technology
GEO Geo Group	$1,681,000	$1,681,000 â–²	New Holding	100,000	0.3%	Business Services
VCEL Vericel	$1,608,500	$1,608,500 â–²	New Holding	50,000	0.3%	Medical
GHM Graham	$1,509,582	$1,509,582 â–²	New Holding	19,128	0.3%	Industrials
GDLC Grayscale Digital Large Cap Fund	$1,421,235		0.0%	45,567	0.2%	Finance
BWMN Bowman Consulting Group	$1,213,990	$1,213,990 â–²	New Holding	42,686	0.2%	Business Services
OSUR OraSure Technologies	$1,047,192		0.0%	349,064	0.2%	Medical
LEU Centrus Energy	$1,041,540	$433,975 â–²	71.4%	6,000	0.2%	Basic Materials
GRAYSCALE ETHEREUM STAKING E	$1,024,200	$170,700 â–²	20.0%	60,000	0.2%	SHS
KODIAK AI INC.	$971,600	$971,600 â–²	New Holding	140,000	0.2%	COM
SKY HARBOUR GROUP CORPORATIO	$963,000	$963,000 â–²	New Holding	100,000	0.2%	COM CL A
NEOG Neogen	$952,151	$952,151 â–²	New Holding	102,492	0.2%	Medical
LDOS Leidos	$777,600	$777,600 â–²	New Holding	5,000	0.1%	Computer and Technology
FERMI INC	$759,200	$584,000 â–²	333.3%	130,000	0.1%	COM
CUBI Customers Bancorp	$694,100	$694,100 â–¼	-50.0%	10,000	0.1%	Finance
SSSS SURO Capital	$436,582	$436,582 â–²	New Holding	40,764	0.1%	Finance
RANK ONE COMPUTING CORP	$314,550	$314,550 â–²	New Holding	45,000	0.1%	COM SHS
SOLUNA HOLDINGS INC	$247,380	$56,544 â–²	29.6%	350,000	0.0%	COM NEW
GALAXY DIGITAL INC.	$221,400	$384,646 â–¼	-63.5%	12,000	0.0%	CL A

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

About MarketBeat

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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