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
Holdings in LCII
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,149,000 | 50,000 | Shares | Sole | 2026-05-18 | |
| 2021-03-31 | $8,014,183 | 60,585 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,570,421 | 66,089 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,761,059 | 82,426 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $11,465,230 | 99,715 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $5,116,036 | 76,553 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||