INTRINSIC EDGE CAPITAL MANAGEMENT LLC
Position in HLIO — Helios Technologies, Inc.
CIK 1671754
CHICAGO, IL
Position in HLIO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,602,500
New position
Shares Held
130,000
first reported quarter
Ownership
0.395%
of shares outstanding
% of Portfolio
1.45%
of 13F equity value
Holder Rank
#49
of 281 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in HLIO
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$4,462,500
PutShares
50,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026INTRINSIC EDGE CAPITAL MANAGEMENT LLC holds $35,436,500 across 4 Specialty Industrial Machinery names. HLIO ranks #2 (32.7% of the industry book) .
All Filings in HLIO
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,602,500 | 130,000 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $4,462,500 | 50,000 | Put | Sole | 2026-08-12 | |
| No filing history on record for this holder in this stock. | ||||||