INTRINSIC EDGE CAPITAL MANAGEMENT LLC

CIK

1671754

Location

CHICAGO, IL

Portfolio Value

Small $582,993,779

Diversification

Diversified

Filing Date

Global Rank

#2,124 / 8,232 ▲ 202

Top Industry

Electronic Components 14.6%

3Y Alpha vs SPY

-1.9%

Period ended 2 months ago

Filed May 18, 2026 · 27d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+68.0%

SPY

+76.3%

Annualised alpha

-1.9%

Max drawdown

−28.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

97 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.3%

−0.9 pts

Top 5

17.9%

−2.9 pts

Top 10

29.5%

−3.6 pts

HHI

179

Diversified−40

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.8%	$162,056,836	23
Industrials	25.5%	$148,423,050	23
Financial Services	14.6%	$85,221,197	18
Consumer Cyclical	9.1%	$53,034,985	8
Unclassified	5.9%	$34,579,809	6
Utilities	5.6%	$32,624,997	3
Basic Materials	3.0%	$17,452,265	3
Healthcare	2.8%	$16,422,218	5
Energy	2.6%	$15,043,885	4
Real Estate	2.4%	$14,155,497	3
Consumer Defensive	0.7%	$3,979,040	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
CLSK	Cleanspark, Inc.	+770,000	894,735	$7,614,194
CYRX	Cryoport, Inc.	+530,000	630,000	$5,216,400
FIGR	Figure Technology Solutions, Inc.	+151,100	181,100	$6,148,345
MCHP	Microchip Technology Inc	+130,000	222,000	$14,343,420
NOA	North American Construction Group Ltd.	+120,100	170,100	$2,292,948
WT	WisdomTree, Inc.	+120,000	700,000	$10,192,000
CTOS	Custom Truck One Source, Inc.	+100,000	879,622	$5,779,116
FRMI	Fermi Inc.	+100,000	130,000	$759,200
CTRI	Centuri Holdings, Inc.	+90,000	417,605	$12,198,242
GLW	Corning Inc /Ny	+83,000	229,122	$31,153,718
SLNH	Soluna Holdings, Inc	+80,000	350,000	$248,500
HOOD	Robinhood Markets, Inc.	+60,000	136,240	$9,441,432
OSIS	Osi Systems Inc	+55,000	86,158	$22,875,810
GVA	Granite Construction Inc	+50,000	100,081	$11,997,710
FISV	Fiserv Inc	+50,000	100,400	$5,602,320
CEG	Constellation Energy Corp	+32,000	52,000	$14,521,000
CORZ	Core Scientific, Inc./tx	+30,000	476,176	$7,123,592
ETHE	Grayscale Ethereum Staking ETF	+10,000	60,000	$1,024,200
JBHT	Hunt J B Transport Services Inc	+5,000	40,000	$8,476,000
AMZN	Amazon Com Inc	+5,000	45,000	$9,372,150
LEU	Centrus Energy Corp	+2,500	6,000	$1,041,540
SNPS	Synopsys Inc	+1,000	11,000	$4,361,280
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
HUT	Hut 8 Corp.	−340,000	310,000	$14,542,100
MNRO	Monro, Inc.	−334,003	270,997	$4,346,791
OPLN	OPENLANE, Inc.	−147,800	299,031	$8,716,753
THR	Thermon Group Holdings, Inc.	−120,000	110,000	$5,544,000
ATEC	Alphatec Holdings, Inc.	−99,900	649,428	$7,065,776
CLS	Celestica Inc	−78,500	36,328	$10,232,871
IRM	Iron Mountain Inc	−57,745	121,728	$12,433,297
MIAX	Miami International Holdings, Inc.	−46,500	276,019	$10,742,659
MSM	Msc Industrial Direct Co Inc	−30,000	110,000	$10,149,700
HURN	Huron Consulting Group Inc.	−29,777	20,000	$2,549,800
MTZ	Mastec Inc	−22,000	42,257	$13,595,767
GLXY	Galaxy Digital Inc.	−20,848	12,000	$221,400
LPX	Louisiana-Pacific Corp	−20,000	30,000	$2,182,500
PRIM	Primoris Services Corp	−11,499	59,224	$8,471,400
GXO	GXO Logistics, Inc.	−10,000	153,512	$7,959,597
CUBI	Customers Bancorp, Inc.	−10,000	10,000	$694,100
ODFL	Old Dominion Freight Line, Inc.	−10,000	50,112	$9,791,884
CRS	Carpenter Technology Corp	−10,000	30,230	$11,915,154
MOD	Modine Manufacturing Co	−10,000	40,000	$8,668,400
CACI	Caci International Inc /De/	−4,960	6,321	$3,437,802
HEI	Heico Corp	−3,887	14,507	$3,977,819
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
WSO	Watsco Inc	40,000	$14,551,600
CPS	Cooper-Standard Holdings Inc.	339,295	$9,456,151
ARW	Arrow Electronics, Inc.	65,000	$9,321,650
BLSH	Bullish	219,154	$7,830,372
LCII	Lci Industries	50,000	$6,149,000
KN	Knowles Corp	230,000	$5,906,400
TLN	Talen Energy Corp	18,500	$5,905,755
FLEX	Flex Ltd.	90,000	$5,891,400
DIOD	Diodes Inc /Del/	85,000	$5,802,100
TECH	BIO-TECHNE Corp	110,000	$5,748,600
ETOR	eToro Group Ltd.	190,000	$5,705,700
FELE	Franklin Electric Co Inc	60,000	$5,530,200
TW	Tradeweb Markets Inc.	45,000	$5,294,700
POWL	Powell Industries Inc	9,556	$5,170,560
CHYM	Chime Financial, Inc.	250,000	$4,682,500
MCO	Moodys Corp /De/	10,000	$4,362,500
PLXS	Plexus Corp	21,000	$4,253,340
ARM	Arm Holdings PLC /Uk	26,966	$4,079,416
APEI	American Public Education Inc	69,955	$3,979,040
RXO	RXO, Inc.	250,000	$3,655,000
LIND	Lindblad Expeditions Holdings, Inc.	210,000	$3,633,000
MRX	Marex Group plc	80,000	$3,566,400
ESI	Element Solutions Inc	103,098	$3,519,765
PSN	Parsons Corp	64,560	$3,497,215
ACMR	ACM Research, Inc.	80,000	$3,148,000
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AZZ	Azz Inc	104,500	$11,200,310
PEGA	Pegasystems Inc	180,000	$10,749,600
CRCL	Circle Internet Group, Inc.	135,500	$10,745,150
CVSA	Covista Inc.	95,880	$9,920,703
LEVI	Levi Strauss & Co	450,000	$9,333,000
BLBD	Blue Bird Corp	198,227	$9,316,669
LENZ	LENZ Therapeutics, Inc.	569,705	$9,115,280
WLY	John Wiley & Sons, Inc.	283,517	$8,684,125
KNF	Knife River Corp	100,000	$7,035,000
SFIX	Stitch Fix, Inc.	1,283,677	$6,739,304
RSI	Rush Street Interactive, Inc.	343,631	$6,676,750
CORT	Corcept Therapeutics Inc	187,947	$6,540,555
CVCO	Cavco Industries, Inc.	11,000	$6,498,140
CWST	Casella Waste Systems Inc	60,000	$5,876,400
PRDO	PERDOCEO EDUCATION Corp	160,000	$4,692,800
IREN	IREN Ltd	100,000	$3,777,000
CEVA	Ceva Inc	170,533	$3,669,870
CRL	Charles River Laboratories International, Inc.	10,000	$1,994,800
GLOB	Globant S.A.	30,000	$1,961,100
TWI	Titan International Inc	239,209	$1,873,006
SKYW	Skywest Inc	15,000	$1,506,150
DBRG	DigitalBridge Group, Inc.	65,000	$997,100
COIN	Coinbase Global, Inc.	2,000	$452,280
CRC	California Resources Corp	10,000	$447,100
SGHC	Super Group (SGHC) Ltd	30,000	$358,500
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

97 positions · $582,993,779 total · as of Mar 31, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 97 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLW	Corning Inc /Ny Technology	Added	229,122	+83,000	$31,153,718	+143.5%	5.34%
OSIS	Osi Systems Inc Technology	Added	86,158	+55,000	$22,875,810	+187.8%	3.92%
GLD	Spdr Gold Trust	Held	50,000	0	$21,514,500	+8.6%	3.69%
WSO	Watsco Inc Industrials	NEW	40,000	NEW	$14,551,600	NEW	2.50%
HUT	Hut 8 Corp. Financial Services	Reduced	310,000	-340,000	$14,542,100	−51.3%	2.49%
CEG	Constellation Energy Corp Utilities	Added	52,000	+32,000	$14,521,000	+105.5%	2.49%
MCHP	Microchip Technology Inc Technology	Added	222,000	+130,000	$14,343,420	+144.7%	2.46%
MTZ	Mastec Inc Industrials	Reduced	42,257	-22,000	$13,595,767	−2.7%	2.33%
IRM	Iron Mountain Inc Real Estate	Reduced	121,728	-57,745	$12,433,297	−16.5%	2.13%
CTRI	Centuri Holdings, Inc. Utilities	Added	417,605	+90,000	$12,198,242	+47.5%	2.09%
GVA	Granite Construction Inc Industrials	Added	100,081	+50,000	$11,997,710	+107.7%	2.06%
CRS	Carpenter Technology Corp Industrials	Reduced	30,230	-10,000	$11,915,154	−5.9%	2.04%
VMC	Vulcan Materials CO Basic Materials	Held	40,000	0	$10,892,000	−4.5%	1.87%
MIAX	Miami International Holdings, Inc. Financial Services	Reduced	276,019	-46,500	$10,742,659	−24.9%	1.84%
CLS	Celestica Inc Technology	Reduced	36,328	-78,500	$10,232,871	−69.9%	1.76%
WT	WisdomTree, Inc. Financial Services	Added	700,000	+120,000	$10,192,000	+44.2%	1.75%
MSM	Msc Industrial Direct Co Inc Industrials	Reduced	110,000	-30,000	$10,149,700	−13.8%	1.74%
ODFL	Old Dominion Freight Line, Inc. Industrials	Reduced	50,112	-10,000	$9,791,884	+3.9%	1.68%
CPS	Cooper-Standard Holdings Inc. Consumer Cyclical	NEW	339,295	NEW	$9,456,151	NEW	1.62%
HOOD	Robinhood Markets, Inc. Financial Services	Added	136,240	+60,000	$9,441,432	+9.5%	1.62%
AMZN	Amazon Com Inc Consumer Cyclical	Added	45,000	+5,000	$9,372,150	+1.5%	1.61%
ARW	Arrow Electronics, Inc. Technology	NEW	65,000	NEW	$9,321,650	NEW	1.60%
OPLN	OPENLANE, Inc. Consumer Cyclical	Reduced	299,031	-147,800	$8,716,753	−34.5%	1.50%
MOD	Modine Manufacturing Co Consumer Cyclical	Reduced	40,000	-10,000	$8,668,400	+29.9%	1.49%
JBHT	Hunt J B Transport Services Inc Industrials	Added	40,000	+5,000	$8,476,000	+24.6%	1.45%
PRIM	Primoris Services Corp Industrials	Reduced	59,224	-11,499	$8,471,400	−3.5%	1.45%
GXO	GXO Logistics, Inc. Industrials	Reduced	153,512	-10,000	$7,959,597	−7.5%	1.37%
BLSH	Bullish Technology	NEW	219,154	NEW	$7,830,372	NEW	1.34%
CLSK	Cleanspark, Inc. Financial Services	Added	894,735	+770,000	$7,614,194	+503.2%	1.31%
CORZ	Core Scientific, Inc./tx Technology	Added	476,176	+30,000	$7,123,592	+9.7%	1.22%
ATEC	Alphatec Holdings, Inc. Healthcare	Reduced	649,428	-99,900	$7,065,776	−55.2%	1.21%
LCII	Lci Industries Consumer Cyclical	NEW	50,000	NEW	$6,149,000	NEW	1.05%
FIGR	Figure Technology Solutions, Inc. Financial Services	Added	181,100	+151,100	$6,148,345	+401.8%	1.05%
APA	APA Corp Energy	Held	142,156	0	$6,033,100	+73.5%	1.03%
KN	Knowles Corp Technology	NEW	230,000	NEW	$5,906,400	NEW	1.01%
TLN	Talen Energy Corp Utilities	NEW	18,500	NEW	$5,905,755	NEW	1.01%
FLEX	Flex Ltd. Technology	NEW	90,000	NEW	$5,891,400	NEW	1.01%
DIOD	Diodes Inc /Del/ Technology	NEW	85,000	NEW	$5,802,100	NEW	1.00%
CTOS	Custom Truck One Source, Inc. Industrials	Added	879,622	+100,000	$5,779,116	+28.7%	0.99%
TECH	BIO-TECHNE Corp Healthcare	NEW	110,000	NEW	$5,748,600	NEW	0.99%
ETOR	eToro Group Ltd. Financial Services	NEW	190,000	NEW	$5,705,700	NEW	0.98%
DVN	Devon Energy Corp/De Energy	Held	112,804	0	$5,676,297	+37.4%	0.97%
FISV	Fiserv Inc	Added	100,400	+50,000	$5,602,320	+65.5%	0.96%
THR	Thermon Group Holdings, Inc. Industrials	Reduced	110,000	-120,000	$5,544,000	−35.1%	0.95%
FELE	Franklin Electric Co Inc Industrials	NEW	60,000	NEW	$5,530,200	NEW	0.95%
REZI	Resideo Technologies, Inc. Industrials	Held	162,408	0	$5,474,773	−4.0%	0.94%
TW	Tradeweb Markets Inc. Financial Services	NEW	45,000	NEW	$5,294,700	NEW	0.91%
CYRX	Cryoport, Inc. Industrials	Added	630,000	+530,000	$5,216,400	+443.4%	0.89%
POWL	Powell Industries Inc Industrials	NEW	9,556	NEW	$5,170,560	NEW	0.89%
BITW	Bitwise 10 Crypto Index ETF	Held	105,432	0	$4,703,005	−24.1%	0.81%