Institutional
Intrinsic Edge Capital Management LLC
CIK 0001671754
$602.7M
Reported AUM
102
Positions
Q1 2026
Period
2026-05-18
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | GLW | CORNING INC | $31.2M | 5.17% | +83,000 | +56.8% |
| 2 | OSIS | OSI SYSTEMS INC | $22.9M | 3.80% | +55,000 | +176.5% |
| 3 | GLD | SPDR GOLD TR | $21.5M | 3.57% | — | HELD |
| 4 | WSO | WATSCO INC | $14.6M | 2.41% | +40,000 | NEW |
| 5 | HUT | HUT 8 CORP | $14.5M | 2.41% | -340,000 | -52.3% |
| 6 | CEG | CONSTELLATION ENERGY CORP | $14.5M | 2.41% | +32,000 | +160.0% |
| 7 | MCHP | MICROCHIP TECHNOLOGY INC. | $14.3M | 2.38% | +130,000 | +141.3% |
| 8 | MTZ | MASTEC INC | $13.6M | 2.26% | -22,000 | -34.2% |
| 9 | IRM | IRON MTN INC DEL | $12.4M | 2.06% | -57,745 | -32.2% |
| 10 | CTRI | CENTURI HOLDINGS INC | $12.2M | 2.02% | +90,000 | +27.5% |
| 11 | GVA | GRANITE CONSTR INC | $12.0M | 1.99% | +50,000 | +99.8% |
| 12 | CRS | CARPENTER TECHNOLOGY CORP | $11.9M | 1.98% | -10,000 | -24.9% |
| 13 | VMC | VULCAN MATLS CO | $10.9M | 1.81% | — | HELD |
| 14 | MIAX | MIAMI INTL HLDGS INC | $10.7M | 1.78% | -46,500 | -14.4% |
| 15 | CLS | CELESTICA INC | $10.2M | 1.70% | -78,500 | -68.4% |
| 16 | WT | WISDOMTREE INC | $10.2M | 1.69% | +120,000 | +20.7% |
| 17 | MSM | MSC INDL DIRECT INC | $10.1M | 1.68% | -30,000 | -21.4% |
| 18 | ODFL | OLD DOMINION FREIGHT LINE IN | $9.8M | 1.62% | -10,000 | -16.6% |
| 19 | CPS | COOPER-STANDARD HOLDINGS INC | $9.5M | 1.57% | +339,295 | NEW |
| 20 | HOOD | ROBINHOOD MKTS INC | $9.4M | 1.57% | +60,000 | +78.7% |
| 21 | AMZN | AMAZON COM INC | $9.4M | 1.55% | +5,000 | +12.5% |
| 22 | ARW | ARROW ELECTRS INC | $9.3M | 1.55% | +65,000 | NEW |
| 23 | OPLN | OPENLANE INC | $8.7M | 1.45% | -147,800 | -33.1% |
| 24 | MOD | MODINE MFG CO | $8.7M | 1.44% | -10,000 | -20.0% |
| 25 | JBHT | HUNT J B TRANS SVCS INC | $8.5M | 1.41% | +5,000 | +14.3% |
| 26 | PRIM | PRIMORIS SVCS CORP | $8.5M | 1.41% | -11,499 | -16.3% |
| 27 | GXO | GXO LOGISTICS INCORPORATED | $8.0M | 1.32% | -10,000 | -6.1% |
| 28 | BLSH | BULLISH | $7.8M | 1.30% | +219,154 | NEW |
| 29 | CLSK | CLEANSPARK INC | $7.6M | 1.26% | +770,000 | +617.3% |
| 30 | CORZ | CORE SCIENTIFIC INC NEW | $7.1M | 1.18% | +30,000 | +6.7% |
| 31 | ATEC | ALPHATEC HLDGS INC | $7.1M | 1.17% | -99,900 | -13.3% |
| 32 | LCII | LCI INDS | $6.1M | 1.02% | +50,000 | NEW |
| 33 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $6.1M | 1.02% | +151,100 | +503.7% |
| 34 | APA | APA CORPORATION | $6.0M | 1.00% | — | HELD |
| 35 | KN | KNOWLES CORP | $5.9M | 0.98% | +230,000 | NEW |
| 36 | TLN | TALEN ENERGY CORP | $5.9M | 0.98% | +18,500 | NEW |
| 37 | FLEX | FLEXTRONICS INTL LTD | $5.9M | 0.98% | +90,000 | NEW |
| 38 | DIOD | DIODES INC | $5.8M | 0.96% | +85,000 | NEW |
| 39 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $5.8M | 0.96% | +100,000 | +12.8% |
| 40 | TECH | BIO-TECHNE CORP | $5.7M | 0.95% | +110,000 | NEW |
| 41 | ETOR | ETORO GROUP LTD | $5.7M | 0.95% | +190,000 | NEW |
| 42 | DVN | DEVON ENERGY CORP NEW | $5.7M | 0.94% | — | HELD |
| 43 | FISV | FISERV INC | $5.6M | 0.93% | +50,000 | +99.2% |
| 44 | THR | THERMON GROUP HLDGS INC | $5.5M | 0.92% | -120,000 | -52.2% |
| 45 | FELE | FRANKLIN ELEC INC | $5.5M | 0.92% | +60,000 | NEW |
| 46 | REZI | RESIDEO TECHNOLOGIES INC | $5.5M | 0.91% | — | HELD |
| 47 | TW | TRADEWEB MKTS INC | $5.3M | 0.88% | +45,000 | NEW |
| 48 | AMLP | ALPS ETF TR | $5.3M | 0.87% | +10,000 | +11.1% |
| 49 | CYRX | CRYOPORT INC | $5.2M | 0.87% | +530,000 | +530.0% |
| 50 | POWL | POWELL INDS INC | $5.2M | 0.86% | +9,556 | NEW |
| 51 | XHB | SPDR SERIES TRUST | $4.9M | 0.82% | +50,000 | NEW |
| 52 | BITW | BITWISE 10 CRYPTO INDEX ETF | $4.7M | 0.78% | — | HELD |
| 53 | CHYM | CHIME FINL INC | $4.7M | 0.78% | +250,000 | NEW |
| 54 | AVGO | BROADCOM INC | $4.6M | 0.77% | — | HELD |
| 55 | MCO | MOODYS CORP | $4.4M | 0.72% | +10,000 | NEW |
| 56 | SNPS | SYNOPSYS INC | $4.4M | 0.72% | +1,000 | +10.0% |
| 57 | MNRO | MONRO INC | $4.3M | 0.72% | -334,003 | -55.2% |
| 58 | PLXS | PLEXUS CORP | $4.3M | 0.71% | +21,000 | NEW |
| 59 | ARM | ARM HOLDINGS PLC | $4.1M | 0.68% | +26,966 | NEW |
| 60 | APEI | AMERICAN PUB ED INC | $4.0M | 0.66% | +69,955 | NEW |
| 61 | HEI | HEICO CORP NEW | $4.0M | 0.66% | -3,887 | -21.1% |
| 62 | MSOS | ADVISORSHARES TR | $4.0M | 0.66% | -350,000 | -23.8% |
| 63 | RXO | RXO INC | $3.7M | 0.61% | +250,000 | NEW |
| 64 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $3.6M | 0.60% | +210,000 | NEW |
| 65 | MRX | MAREX GROUP PLC | $3.6M | 0.59% | +80,000 | NEW |
| 66 | ESI | ELEMENT SOLUTIONS INC | $3.5M | 0.58% | +103,098 | NEW |
| 67 | PSN | PARSONS CORP DEL | $3.5M | 0.58% | +64,560 | NEW |
| 68 | CACI | CACI INTL INC | $3.4M | 0.57% | -4,960 | -44.0% |
| 69 | IGV | ISHARES TR | $3.2M | 0.53% | +40,000 | NEW |
| 70 | ACMR | ACM RESH INC | $3.1M | 0.52% | +80,000 | NEW |
| 71 | WEX | WEX INC | $3.1M | 0.51% | +20,000 | NEW |
| 72 | SMG | SCOTTS MIRACLE-GRO CO | $3.0M | 0.50% | +50,000 | NEW |
| 73 | V | VISA INC | $3.0M | 0.50% | +10,000 | NEW |
| 74 | MRVL | MARVELL TECHNOLOGY INC | $3.0M | 0.49% | +30,000 | NEW |
| 75 | ENVA | ENOVA INTL INC | $2.7M | 0.45% | +20,000 | NEW |
| 76 | HZO | MARINEMAX INC | $2.7M | 0.45% | — | HELD |
| 77 | HURN | HURON CONSULTING GROUP INC | $2.5M | 0.42% | -29,777 | -59.8% |
| 78 | WGMI | VALKYRIE ETF TRUST II | $2.4M | 0.39% | +67,500 | NEW |
| 79 | NOA | NORTH AMERN CONSTR GROUP LTD | $2.3M | 0.38% | +120,100 | +240.2% |
| 80 | LPX | LOUISIANA PAC CORP | $2.2M | 0.36% | -20,000 | -40.0% |
| 81 | CXT | CRANE NXT CO | $2.0M | 0.34% | +50,000 | NEW |
| 82 | AAOI | APPLIED OPTOELECTRONICS INC | $1.7M | 0.28% | +20,000 | NEW |
| 83 | GEO | GEO GROUP INC | $1.7M | 0.28% | +100,000 | NEW |
| 84 | VCEL | VERICEL CORP | $1.6M | 0.27% | +50,000 | NEW |
| 85 | GHM | GRAHAM CORP | $1.5M | 0.25% | +19,128 | NEW |
| 86 | GDLC | GRAYSCALE COINDESK CRYPTO | $1.4M | 0.24% | — | HELD |
| 87 | BWMN | BOWMAN CONSULTING GROUP LTD | $1.2M | 0.20% | +42,686 | NEW |
| 88 | OSUR | ORASURE TECHNOLOGIES INC | $1.0M | 0.17% | — | HELD |
| 89 | LEU | CENTRUS ENERGY CORP | $1.0M | 0.17% | +2,500 | +71.4% |
| 90 | ETHE | GRAYSCALE ETHEREUM STAKING E | $1.0M | 0.17% | +10,000 | +20.0% |
| 91 | KDK | KODIAK AI INC. | $972K | 0.16% | +140,000 | NEW |
| 92 | SKYH | SKY HARBOUR GROUP CORPORATIO | $963K | 0.16% | +100,000 | NEW |
| 93 | NEOG | NEOGEN CORP | $952K | 0.16% | +102,492 | NEW |
| 94 | LDOS | LEIDOS HOLDINGS INC | $778K | 0.13% | +5,000 | NEW |
| 95 | FRMI | FERMI INC | $759K | 0.13% | +100,000 | +333.3% |
| 96 | CUBI | CUSTOMERS BANCORP INC | $694K | 0.12% | -10,000 | -50.0% |
| 97 | SSSS | SURO CAPITAL CORP | $437K | 0.07% | +40,764 | NEW |
| 98 | ROC | RANK ONE COMPUTING CORP | $315K | 0.05% | +45,000 | NEW |
| 99 | SLNH | SOLUNA HOLDINGS INC | $247K | 0.04% | +80,000 | +29.6% |
| 100 | GLXY | GALAXY DIGITAL INC. | $221K | 0.04% | -20,848 | -63.5% |
| 101 | BNBX | BNB PLUS CORP | $186K | 0.03% | +290,048 | NEW |
| 102 | CNCK | COINCHECK GROUP NV | $86K | 0.01% | +58,078 | NEW |
| 103 | AZZ | AZZ INC | — | — | -104,500 | EXITED |
| 104 | PEGA | PEGASYSTEMS INC | — | — | -180,000 | EXITED |
| 105 | CRCL | CIRCLE INTERNET GROUP INC | — | — | -135,500 | EXITED |
| 106 | CVSA | ADTALEM GLOBAL ED INC | — | — | -95,880 | EXITED |
| 107 | LEVI | LEVI STRAUSS & CO NEW | — | — | -450,000 | EXITED |
| 108 | BLBD | BLUE BIRD CORP | — | — | -198,227 | EXITED |
| 109 | LENZ | LENZ THERAPEUTICS INC | — | — | -569,705 | EXITED |
| 110 | WLY | WILEY JOHN & SONS INC | — | — | -283,517 | EXITED |
| 111 | KNF | KNIFE RIVER CORP | — | — | -100,000 | EXITED |
| 112 | SFIX | STITCH FIX INC | — | — | -1,283,677 | EXITED |
| 113 | RSI | RUSH STREET INTERACTIVE INC | — | — | -343,631 | EXITED |
| 114 | CORT | CORCEPT THERAPEUTICS INC | — | — | -187,947 | EXITED |
| 115 | CVCO | CAVCO INDS INC DEL | — | — | -11,000 | EXITED |
| 116 | CWST | CASELLA WASTE SYS INC | — | — | -60,000 | EXITED |
| 117 | PRDO | PERDOCEO ED CORP | — | — | -160,000 | EXITED |
| 118 | IREN | IREN LIMITED | — | — | -100,000 | EXITED |
| 119 | CEVA | CEVA INC | — | — | -170,533 | EXITED |
| 120 | CRL | CHARLES RIV LABS INTL INC | — | — | -10,000 | EXITED |
| 121 | GLOB | GLOBANT S A | — | — | -30,000 | EXITED |
| 122 | TWI | TITAN INTL INC ILL | — | — | -239,209 | EXITED |
| 123 | VPU | VANGUARD WORLD FD | — | — | -10,000 | EXITED |
| 124 | SKYW | SKYWEST INC | — | — | -15,000 | EXITED |
| 125 | DBRG | DIGITALBRIDGE GROUP INC | — | — | -65,000 | EXITED |
| 126 | COIN | COINBASE GLOBAL INC | — | — | -2,000 | EXITED |
| 127 | CRC | CALIFORNIA RES CORP | — | — | -10,000 | EXITED |
| 128 | SGHC | SUPER GROUP SGHC LIMITED | — | — | -30,000 | EXITED |
Source: SEC EDGAR · accession 0001671754-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.