INTRINSIC EDGE CAPITAL MANAGEMENT LLC
Top Portfolio Positions
97 positions ·
$582,993,779 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GLW |
Corning Inc /Ny
Technology
|
229,122 | $31,153,718 | 5.34% | |
| OSIS |
Osi Systems Inc
Technology
|
86,158 | $22,875,810 | 3.92% | |
| GLD |
Spdr Gold Trust
|
50,000 | $21,514,500 | 3.69% | |
| WSO |
Watsco Inc
Industrials
|
40,000 | $14,551,600 | 2.50% | |
| HUT |
Hut 8 Corp.
Financial Services
|
310,000 | $14,542,100 | 2.49% | |
| CEG |
Constellation Energy Corp
Utilities
|
52,000 | $14,521,000 | 2.49% | |
| MCHP |
Microchip Technology Inc
Technology
|
222,000 | $14,343,420 | 2.46% | |
| MTZ |
Mastec Inc
Industrials
|
42,257 | $13,595,767 | 2.33% | |
| IRM |
Iron Mountain Inc
Real Estate
|
121,728 | $12,433,297 | 2.13% | |
| CTRI |
Centuri Holdings, Inc.
Utilities
|
417,605 | $12,198,242 | 2.09% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CLSK
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,614,194 | 894,735 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $1,262,318 | 124,735 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,663,657 | 114,735 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,449,627 | 584,735 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,249,419 | 334,735 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $780,409 | 84,735 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,366,419 | 253,364 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $5,317,155 | 333,364 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,121,000 | 100,000 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $8,220,996 | 387,600 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,536,900 | 230,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $571,500 | 150,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $429,000 | 100,000 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $936,741 | 459,187 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $891,684 | 437,100 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $2,954,814 | 929,187 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,682,413 | 429,187 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,309,043 | 429,187 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,466,660 | 469,187 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,181,012 | 964,712 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,608,188 | 517,319 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,913,573 | 500,150 | Shares | Sole | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||