Q1 2026 · 13F-HR
Intrinsic Edge Capital Management LLCholdings as filed
Filed 2026-05-18 · accession 0001671754-26-000006
$602.7M
Reported value
111
Positions
2026-03-31
Period end
The Brief · Intrinsic Edge Capital Management LLC · Q1 2026
AI · grounded in 13F
Intrinsic Edge Capital Management LLC closed its position in AZZ Inc AZZ, reducing its holdings by $11.2M. The fund established new positions in WATSCO INC for $14.5M, COOPER-STANDARD HOLDINGS INC for $9.4M, and ARROW ELECTRS INC for $9.3M. Additionally, the manager increased its share counts in OSI SYSTEMS INC OSIS by 176.5% and MICROCHIP TECHNOLOGY INC. MCHP by 141.3%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $21.5M | 3.57% | 50,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $20.3M | 3.36% | 149,122 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $15.9M | 2.64% | 60,000 | PUT | SOLE |
| 942622200 | WSO | WATSCO INC | $14.6M | 2.41% | 40,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $14.5M | 2.41% | 52,000 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $14.3M | 2.38% | 222,000 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $12.4M | 2.06% | 121,728 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $12.2M | 2.02% | 417,605 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $11.9M | 1.98% | 30,230 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $10.9M | 1.81% | 40,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $10.9M | 1.80% | 80,000 | PUT | SOLE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $10.7M | 1.78% | 276,019 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $10.2M | 1.70% | 36,328 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $10.2M | 1.69% | 700,000 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $10.1M | 1.68% | 110,000 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $9.8M | 1.62% | 50,112 | Common | SOLE |
| 21676P103 | CPS | COOPER-STANDARD HOLDINGS INC | $9.5M | 1.57% | 339,295 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $9.4M | 1.57% | 136,240 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $9.4M | 1.56% | 200,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.4M | 1.55% | 45,000 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $9.3M | 1.55% | 65,000 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $8.7M | 1.45% | 299,031 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $8.7M | 1.44% | 40,000 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $8.5M | 1.41% | 40,000 | Common | SOLE |
| G16910120 | BLSH | BULLISH | $7.8M | 1.30% | 219,154 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $7.6M | 1.26% | 894,735 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $7.2M | 1.19% | 22,257 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $7.1M | 1.18% | 476,176 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $7.1M | 1.17% | 649,428 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $6.9M | 1.15% | 26,158 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $6.4M | 1.07% | 20,000 | PUT | SOLE |
| 50189K103 | LCII | LCI INDS | $6.1M | 1.02% | 50,000 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $6.1M | 1.02% | 181,100 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $6.0M | 1.00% | 142,156 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $6.0M | 1.00% | 50,081 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $6.0M | 0.99% | 50,000 | PUT | SOLE |
| 49926D109 | KN | KNOWLES CORP | $5.9M | 0.98% | 230,000 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $5.9M | 0.98% | 18,500 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $5.9M | 0.98% | 90,000 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $5.8M | 0.96% | 85,000 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $5.8M | 0.96% | 879,622 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $5.7M | 0.95% | 110,000 | Common | SOLE |
| G32089107 | ETOR | ETORO GROUP LTD | $5.7M | 0.95% | 190,000 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $5.7M | 0.94% | 112,804 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $5.6M | 0.93% | 39,224 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.6M | 0.93% | 100,400 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $5.5M | 0.92% | 110,000 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $5.5M | 0.92% | 60,000 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $5.5M | 0.91% | 162,408 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $5.4M | 0.89% | 103,512 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $5.3M | 0.88% | 45,000 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $5.3M | 0.87% | 100,000 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $5.2M | 0.87% | 630,000 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $5.2M | 0.86% | 9,556 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $5.2M | 0.86% | 110,000 | PUT | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $4.9M | 0.82% | 50,000 | Common | SOLE |
| 091749101 | BITW | BITWISE 10 CRYPTO INDEX ETF | $4.7M | 0.78% | 105,432 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $4.7M | 0.78% | 250,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.6M | 0.77% | 15,000 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.4M | 0.72% | 10,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.4M | 0.72% | 11,000 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $4.3M | 0.72% | 270,997 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $4.3M | 0.71% | 21,000 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $4.1M | 0.68% | 26,966 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $4.0M | 0.66% | 69,955 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $4.0M | 0.66% | 14,507 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $4.0M | 0.66% | 1,120,000 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $3.7M | 0.61% | 250,000 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $3.6M | 0.60% | 210,000 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $3.6M | 0.59% | 80,000 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $3.5M | 0.58% | 103,098 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $3.5M | 0.58% | 64,560 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $3.4M | 0.57% | 6,321 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $3.2M | 0.53% | 40,000 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $3.1M | 0.52% | 80,000 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $3.1M | 0.51% | 20,000 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $3.0M | 0.50% | 50,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.0M | 0.50% | 10,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.0M | 0.49% | 30,000 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $2.9M | 0.47% | 20,000 | PUT | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $2.7M | 0.45% | 20,000 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $2.7M | 0.45% | 99,510 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $2.6M | 0.43% | 50,000 | PUT | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $2.5M | 0.42% | 20,000 | Common | SOLE |
| 91917A207 | WGMI | VALKYRIE ETF TRUST II | $2.4M | 0.39% | 67,500 | PUT | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $2.3M | 0.38% | 170,100 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $2.2M | 0.36% | 30,000 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $2.0M | 0.34% | 50,000 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC | $1.7M | 0.28% | 100,000 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $1.6M | 0.27% | 50,000 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $1.5M | 0.25% | 19,128 | Common | SOLE |
| G40705108 | GDLC | GRAYSCALE COINDESK CRYPTO | $1.4M | 0.24% | 45,567 | Common | SOLE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP LTD | $1.2M | 0.20% | 42,686 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $1.0M | 0.17% | 349,064 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $1.0M | 0.17% | 6,000 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM STAKING E | $1.0M | 0.17% | 60,000 | Common | SOLE |
| 500081104 | KDK | KODIAK AI INC. | $971,600 | 0.16% | 140,000 | Common | SOLE |
| 83085C107 | SKYH | SKY HARBOUR GROUP CORPORATIO | $963,000 | 0.16% | 100,000 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $952,151 | 0.16% | 102,492 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $845,900 | 0.14% | 10,000 | CALL | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $845,900 | 0.14% | 10,000 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $777,600 | 0.13% | 5,000 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $694,100 | 0.12% | 10,000 | Common | SOLE |
| 314911108 | FRMI | FERMI INC | $584,000 | 0.10% | 100,000 | CALL | SOLE |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $436,582 | 0.07% | 40,764 | Common | SOLE |
| 753040104 | ROC | RANK ONE COMPUTING CORP | $314,550 | 0.05% | 45,000 | Common | SOLE |
| 583543301 | SLNH | SOLUNA HOLDINGS INC | $247,380 | 0.04% | 350,000 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $221,400 | 0.04% | 12,000 | Common | SOLE |
| 03815U607 | BNBX | BNB PLUS CORP | $185,631 | 0.03% | 290,048 | Common | SOLE |
| 314911108 | FRMI | FERMI INC | $175,200 | 0.03% | 30,000 | Common | SOLE |
| N20967118 | CNCK | COINCHECK GROUP NV | $85,955 | 0.01% | 58,078 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.