INTRINSIC EDGE CAPITAL MANAGEMENT LLC
Top Portfolio Positions
96 positions ·
$581,779,790 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| GLW |
Corning Inc /Ny
Technology
|
229,122 | $31,153,718 | 5.35% |
| OSIS |
Osi Systems Inc
Technology
|
86,158 | $22,875,810 | 3.93% |
| GLD |
Spdr Gold Trust
|
50,000 | $21,514,500 | 3.70% |
| WSO |
Watsco Inc
Industrials
|
40,000 | $14,551,600 | 2.50% |
| HUT |
Hut 8 Corp.
Financial Services
|
310,000 | $14,542,100 | 2.50% |
| CEG |
Constellation Energy Corp
Utilities
|
52,000 | $14,521,000 | 2.50% |
| MCHP |
Microchip Technology Inc
Technology
|
222,000 | $14,343,420 | 2.47% |
| MTZ |
Mastec Inc
Industrials
|
42,257 | $13,595,767 | 2.34% |
| IRM |
Iron Mountain Inc
Real Estate
|
121,728 | $12,433,297 | 2.14% |
| CTRI |
Centuri Holdings, Inc.
Utilities
|
417,605 | $12,198,242 | 2.10% |
Portfolio Trend
Holdings in BLBD
Shares Held
Position Value (USD)
8 of 8 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $9,316,669 | 198,227 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,016,945 | 139,304 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $16,469,812 | 381,599 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $20,600,850 | 636,418 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $20,877,004 | 540,435 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,048,783 | 84,420 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $22,284,583 | 413,827 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $25,078,462 | 654,107 | Shares | Sole | 2024-05-14 | |
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