INTRINSIC EDGE CAPITAL MANAGEMENT LLC

CIK

1671754

Location

CHICAGO, IL

Portfolio Value

Small $942,937,452

Diversification

Diversified

Filing Date

Global Rank

#2,014 / 8,700 ▲ 1158

Top Industry

Capital Markets 12.9%

Period ended 2 months ago

Filed Aug 12, 2026 · 32d

26 quarters · since Mar 2020

Portfolio Concentration

99 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.3%

+1.1 pts

Top 5

19.6%

+2.1 pts

Top 10

30.0%

+1.3 pts

HHI

187

Diversified+14

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.6%	$335,547,976	30
Industrials	27.0%	$254,320,734	23
Financial Services	16.4%	$154,911,668	19
Consumer Cyclical	9.2%	$87,037,128	10
Utilities	3.4%	$31,721,905	3
Unclassified	2.6%	$24,978,847	5
Real Estate	2.1%	$20,134,829	2
Basic Materials	1.5%	$14,165,629	2
Energy	1.3%	$11,819,411	3
Healthcare	0.9%	$8,299,325	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NEOG	Neogen Corp	+647,508	750,000	$6,742,500
CORZ	Core Scientific, Inc./tx	+370,000	846,176	$21,653,643
CHYM	Chime Financial, Inc.	+370,000	620,000	$12,697,600
WT	WisdomTree, Inc.	+320,000	1,020,000	$17,278,800
GEO	Geo Group Inc	+277,301	377,301	$11,149,244
CLSK	Cleanspark, Inc.	+230,000	1,124,735	$16,364,894
MRX	Marex Group Ltd	+192,776	272,776	$16,625,697
RXO	RXO, Inc.	+190,000	440,000	$12,139,600
CTRI	Centuri Holdings, Inc.	+150,000	567,605	$17,164,375
ARM	Arm Holdings PLC /Uk	+141,300	168,266	$59,662,075
ETOR	eToro Group Ltd.	+130,000	320,000	$12,630,400
CXT	Crane NXT, Co.	+120,000	170,000	$8,697,200
FLEX	Flex Ltd.	+100,000	190,000	$30,793,300
GHM	Graham Corp	+84,870	103,998	$12,873,912
ESI	Element Solutions Inc	+70,000	173,098	$8,265,429
MSM	Msc Industrial Direct Co Inc	+60,000	170,000	$20,221,500
KN	Knowles Corp	+50,000	280,000	$11,614,400
FIGR	Figure Technology Solutions, Inc.	+46,000	227,100	$6,974,241
LPX	Louisiana-Pacific Corp	+40,000	70,000	$5,506,200
HUT	Hut 8 Corp.	+40,000	350,000	$40,405,750
HZO	Marinemax Inc	+39,809	139,319	$5,101,861
PRIM	Primoris Services Corp	+39,500	98,724	$9,785,522
POWL	Powell Industries Inc	+39,112	48,668	$13,936,568
CPS	Cooper-Standard Holdings Inc.	+30,000	369,295	$9,989,429
LIND	Lindblad Expeditions Holdings, Inc.	+30,000	240,000	$6,777,600
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
SLNH	Soluna Holdings, Inc	−235,432	114,568	$154,666
CTOS	Custom Truck One Source, Inc.	−194,000	685,622	$8,097,195
MIAX	Miami International Holdings, Inc.	−170,000	106,019	$3,939,666
GLW	Corning Inc /Ny	−140,000	89,122	$22,764,432
GVA	Granite Construction Inc	−60,000	40,081	$6,336,004
OSIS	Osi Systems Inc	−53,199	32,959	$7,208,133
GXO	GXO Logistics, Inc.	−50,000	103,512	$5,248,058
PSN	Parsons Corp	−40,000	24,560	$1,286,698
FELE	Franklin Electric Co Inc	−38,889	21,111	$2,262,888
IRM	Iron Mountain Inc	−37,213	84,515	$10,675,089
VMC	Vulcan Materials CO	−20,000	20,000	$5,900,200
MRVL	Marvell Technology, Inc.	−15,517	14,483	$4,314,340
MCHP	Microchip Technology Inc	−15,000	207,000	$18,878,400
WSO	Watsco Inc	−15,000	25,000	$10,418,250
LCII	Lci Industries	−10,000	40,000	$4,235,200
ETHE	Grayscale Ethereum Staking ETF	−10,000	50,000	$638,000
JBHT	Hunt J B Transport Services Inc	−5,000	35,000	$10,130,050
ODFL	Old Dominion Freight Line, Inc.	−1,500	48,612	$10,529,359
SNPS	Synopsys Inc	−1,000	10,000	$4,460,700
MTZ	Mastec Inc	−100	42,157	$17,539,841
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HLIO	Helios Technologies, Inc.	180,000	$16,065,000
ONTO	Onto Innovation Inc.	40,000	$15,138,000
VSEC	Vse Corp	65,478	$14,961,723
EEFT	Euronet Worldwide, Inc.	147,500	$10,795,525
MRP	Millrose Properties, Inc.	314,800	$9,459,740
CECO	Ceco Environmental Corp	102,959	$9,342,499
CVCO	Cavco Industries, Inc.	15,000	$9,215,700
COHU	Cohu Inc	116,000	$8,573,560
XYZ	Block, Inc.	110,000	$8,360,000
RELY	Remitly Global, Inc.	250,000	$5,602,500
GNTX	Gentex Corp	200,000	$5,054,000
VST	Vistra Corp.	30,000	$4,758,900
EFOR	Everforth Inc	250,000	$4,467,500
WU	Western Union CO	565,000	$4,350,500
INDI	indie Semiconductor, Inc.	920,000	$4,130,800
EXLS	ExlService Holdings, Inc.	150,000	$3,879,000
RACE	Ferrari N.V.	10,000	$3,722,900
SMTC	Semtech Corp	23,000	$3,722,550
OTF	Blue Owl Technology Finance Corp.	350,000	$3,622,500
AEHR	Aehr Test Systems	36,600	$3,515,796
CXW	CoreCivic, Inc.	100,000	$3,038,000
OBDC	Blue Owl Capital Corp	150,000	$1,630,500
MSIF	Msc Income Fund, Inc.	130,000	$1,504,100
BETR	Better Home & Finance Holding Co	47,156	$1,296,790
THYP	21Shares Hyperliquid Staking ETF	20,000	$757,200
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CEG	Constellation Energy Corp	52,000	$14,521,000
BLSH	Bullish	219,154	$7,830,372
ATEC	Alphatec Holdings, Inc.	649,428	$7,065,776
TECH	BIO-TECHNE Corp	110,000	$5,748,600
FISV	Fiserv Inc	100,400	$5,602,320
REZI	Resideo Technologies, Inc.	162,408	$5,474,775
ACES	ALPS Clean Energy ETF	100,000	$5,264,000
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	50,000	$4,936,000
MCO	Moodys Corp /De/	10,000	$4,362,500
MNRO	Monro, Inc.	270,997	$4,346,791
APEI	American Public Education Inc	69,955	$3,979,040
AADR	AdvisorShares Dorsey Wright ADR ETF	1,120,000	$3,976,000
CACI	Caci International Inc /De/	6,321	$3,437,802
AAXJ	iShares MSCI All Country Asia ex Japan ETF	40,000	$3,202,000
WEX	WEX Inc.	20,000	$3,060,800
SMG	Scotts Miracle-Gro Co	50,000	$3,040,500
ENVA	Enova International, Inc.	20,000	$2,716,600
HURN	Huron Consulting Group Inc.	20,000	$2,549,800
BTF	CoinShares ETF Trust CoinShares Bitcoin and Ether ETF	67,500	$2,350,350
AAOI	Applied Optoelectronics, Inc.	20,000	$1,691,800
VCEL	Vericel Corp	50,000	$1,608,500
BWMN	Bowman Consulting Group Ltd.	42,686	$1,213,989
LEU	Centrus Energy Corp	6,000	$1,041,540
SKYH	Sky Harbour Group Corp	100,000	$963,000
LDOS	Leidos Holdings, Inc.	5,000	$777,600
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

99 tracked positions · $942,937,452 total · filing declares 120 positions · $967,357,481 · as of Jun 30, 2026

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

Showing 1–50 of 99 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ARM	Arm Holdings PLC /Uk PUT + SHARES Technology	Added	168,266	+141,300	$59,662,075	+1362.5%	6.33%
HUT	Hut 8 Corp. PUT + SHARES Financial Services	Added	350,000	+40,000	$40,405,750	+177.9%	4.29%
CRS	Carpenter Technology Corp PUT + SHARES Industrials	Added	50,230	+20,000	$30,983,873	+160.0%	3.29%
FLEX	Flex Ltd. PUT + SHARES Technology	Added	190,000	+100,000	$30,793,300	+422.7%	3.27%
GLW	Corning Inc /Ny PUT + SHARES Technology	Reduced	89,122	-140,000	$22,764,432	−26.9%	2.41%
CORZ	Core Scientific, Inc./tx PUT + SHARES Technology	Added	846,176	+370,000	$21,653,643	+204.0%	2.30%
MSM	Msc Industrial Direct Co Inc PUT + SHARES Industrials	Added	170,000	+60,000	$20,221,500	+99.2%	2.14%
ARW	Arrow Electronics, Inc. Technology	Added	90,000	+25,000	$19,206,900	+106.0%	2.04%
MCHP	Microchip Technology Inc Technology	Reduced	207,000	-15,000	$18,878,400	+31.6%	2.00%
MOD	Modine Manufacturing Co PUT + SHARES Consumer Cyclical	Added	70,000	+30,000	$18,691,400	+115.6%	1.98%
GLD	Spdr Gold Trust	Held	50,000	0	$18,419,000	−14.4%	1.95%
MTZ	Mastec Inc PUT + SHARES Industrials	Reduced	42,157	-100	$17,539,841	+29.0%	1.86%
WT	WisdomTree, Inc. PUT + SHARES Financial Services	Added	1,020,000	+320,000	$17,278,800	+69.5%	1.83%
CTRI	Centuri Holdings, Inc. Utilities	Added	567,605	+150,000	$17,164,375	+40.7%	1.82%
MRX	Marex Group Ltd Financial Services	Added	272,776	+192,776	$16,625,697	+366.2%	1.76%
CLSK	Cleanspark, Inc. PUT + SHARES Financial Services	Added	1,124,735	+230,000	$16,364,894	+114.9%	1.74%
CLS	Celestica Inc Technology	Added	44,328	+8,000	$16,170,854	+58.0%	1.71%
HLIO	Helios Technologies, Inc. PUT + SHARES Industrials	NEW	180,000	NEW	$16,065,000	NEW	1.70%
ONTO	Onto Innovation Inc. Technology	NEW	40,000	NEW	$15,138,000	NEW	1.61%
VSEC	Vse Corp Industrials	NEW	65,478	NEW	$14,961,723	NEW	1.59%
HOOD	Robinhood Markets, Inc. Financial Services	Added	140,240	+4,000	$14,063,267	+49.0%	1.49%
POWL	Powell Industries Inc PUT + SHARES Industrials	Added	48,668	+39,112	$13,936,568	+169.5%	1.48%
GHM	Graham Corp Industrials	Added	103,998	+84,870	$12,873,912	+752.8%	1.37%
CHYM	Chime Financial, Inc. Technology	Added	620,000	+370,000	$12,697,600	+171.2%	1.35%
ETOR	eToro Group Ltd. Financial Services	Added	320,000	+130,000	$12,630,400	+121.4%	1.34%
OPLN	OPENLANE, Inc. Consumer Cyclical	Held	299,031	0	$12,332,038	+41.5%	1.31%
RXO	RXO, Inc. PUT + SHARES Industrials	Added	440,000	+190,000	$12,139,600	+232.1%	1.29%
AMZN	Amazon Com Inc Consumer Cyclical	Added	50,000	+5,000	$11,917,000	+27.2%	1.26%
KN	Knowles Corp Technology	Added	280,000	+50,000	$11,614,400	+96.6%	1.23%
GEO	Geo Group Inc Industrials	Added	377,301	+277,301	$11,149,244	+563.3%	1.18%
EEFT	Euronet Worldwide, Inc. Technology	NEW	147,500	NEW	$10,795,525	NEW	1.14%
IRM	Iron Mountain Inc Real Estate	Reduced	84,515	-37,213	$10,675,089	−14.1%	1.13%
ODFL	Old Dominion Freight Line, Inc. Industrials	Reduced	48,612	-1,500	$10,529,359	+7.5%	1.12%
WSO	Watsco Inc Industrials	Reduced	25,000	-15,000	$10,418,250	−28.4%	1.10%
ACMR	ACM Research, Inc. Technology	Held	80,000	0	$10,151,200	+222.5%	1.08%
JBHT	Hunt J B Transport Services Inc Industrials	Reduced	35,000	-5,000	$10,130,050	+19.5%	1.07%
CPS	Cooper-Standard Holdings Inc. Consumer Cyclical	Added	369,295	+30,000	$9,989,429	+5.6%	1.06%
CYRX	Cryoport, Inc. Industrials	Held	630,000	0	$9,891,000	+89.6%	1.05%
DIOD	Diodes Inc /Del/ Technology	Added	90,000	+5,000	$9,849,600	+69.8%	1.04%
TLN	Talen Energy Corp Utilities	Added	25,500	+7,000	$9,798,630	+65.9%	1.04%
PRIM	Primoris Services Corp CALL + SHARES Industrials	Added	98,724	+39,500	$9,785,522	+15.5%	1.04%
MRP	Millrose Properties, Inc. Real Estate	NEW	314,800	NEW	$9,459,740	NEW	1.00%
CECO	Ceco Environmental Corp Industrials	NEW	102,959	NEW	$9,342,499	NEW	0.99%
CVCO	Cavco Industries, Inc. Consumer Cyclical	NEW	15,000	NEW	$9,215,700	NEW	0.98%
AVGO	Broadcom Inc. Technology	Added	24,000	+9,000	$9,066,000	+95.3%	0.96%
CXT	Crane NXT, Co. Industrials	Added	170,000	+120,000	$8,697,200	+328.5%	0.92%
COHU	Cohu Inc Technology	NEW	116,000	NEW	$8,573,560	NEW	0.91%
XYZ	Block, Inc. Technology	NEW	110,000	NEW	$8,360,000	NEW	0.89%
ESI	Element Solutions Inc Basic Materials	Added	173,098	+70,000	$8,265,429	+134.8%	0.88%
CTOS	Custom Truck One Source, Inc. Industrials	Reduced	685,622	-194,000	$8,097,195	+40.1%	0.86%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.