INTRINSIC EDGE CAPITAL MANAGEMENT LLC

CIK

1671754

Location

CHICAGO, IL

Portfolio Value

Small $582,993,779

Diversification

Diversified

Filing Date

Global Rank

#2,420 / 8,622 ▲ 108 · as of Mar 2026

Top Industry

Electronic Components 14.6%

3Y Alpha vs SPY

-3.2%

Period ended 4 months ago

Filed May 18, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+58.6%

SPY

+67.9%

Annualised alpha

-2.2%

Max drawdown

−28.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 94% of reported value on average across 13 quarters. 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
FISV	Fiserv Inc	+50,000	100,400	$5,602,320
GVA	Granite Construction Inc	+50,000	100,081	$11,997,710
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
AMZN	Amazon Com Inc	+5,000	45,000	$9,372,150
JBHT	Hunt J B Transport Services Inc	+5,000	40,000	$8,476,000
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
CRS	Carpenter Technology Corp	−10,000	30,230	$11,915,154
MOD	Modine Manufacturing Co	−10,000	40,000	$8,668,400
CUBI	Customers Bancorp, Inc.	−10,000	10,000	$694,100
ODFL	Old Dominion Freight Line, Inc.	−10,000	50,112	$9,791,884
GXO	GXO Logistics, Inc.	−10,000	153,512	$7,959,597
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 Ltd	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 PUT + SHARES Technology	Added	229,122	+83,000	$31,153,718	+143.5%	5.34%
OSIS	Osi Systems Inc PUT + SHARES 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. PUT + SHARES 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 PUT + SHARES 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 PUT + SHARES 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 PUT + SHARES Industrials	Reduced	59,224	-11,499	$8,471,400	−3.5%	1.45%
GXO	GXO Logistics, Inc. PUT + SHARES 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%