# INTRINSIC EDGE CAPITAL MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1671754. Source: https://holderbook.com/funds/1671754-intrinsic-edge-capital-management-llc/

- Reported value: $967.4M
- Positions: 103
- Weight of the ten largest: 29.3%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $59.7M | 69,266 | 6.2% | 2 |
| HUT 8 CORP | [HUT](https://holderbook.com/stocks/HUT/) | $40.4M | 200,000 | 4.2% | 5 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $31.0M | 35,230 | 3.2% | 13 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $30.8M | 90,000 | 3.2% | 2 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $22.8M | 69,122 | 2.4% | 5 |
| CORE SCIENTIFIC INC NEW | [CORZ](https://holderbook.com/stocks/CORZ/) | $21.7M | 476,176 | 2.2% | 10 |
| MSC INDL DIRECT INC | [MSM](https://holderbook.com/stocks/MSM/) | $20.2M | 120,000 | 2.1% | 5 |
| ARROW ELECTRS INC | [ARW](https://holderbook.com/stocks/ARW/) | $19.2M | 90,000 | 2.0% | 2 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $18.9M | 207,000 | 2.0% | 5 |
| MODINE MFG CO | [MOD](https://holderbook.com/stocks/MOD/) | $18.7M | 40,000 | 1.9% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $18.4M | 50,000 | 1.9% | 26 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $17.5M | 22,157 | 1.8% | 11 |
| WISDOMTREE INC | [WT](https://holderbook.com/stocks/WT/) | $17.3M | 620,000 | 1.8% | 3 |
| CENTURI HOLDINGS INC | [CTRI](https://holderbook.com/stocks/CTRI/) | $17.2M | 567,605 | 1.8% | 3 |
| MAREX GROUP PLC | [MRX](https://holderbook.com/stocks/MRX/) | $16.6M | 272,776 | 1.7% | 2 |
| CLEANSPARK INC | [CLSK](https://holderbook.com/stocks/CLSK/) | $16.4M | 924,735 | 1.7% | 13 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $16.2M | 44,328 | 1.7% | 9 |
| HELIOS TECHNOLOGIES INC | [HLIO](https://holderbook.com/stocks/HLIO/) | $16.1M | 130,000 | 1.7% | 1 |
| ONTO INNOVATION INC | [ONTO](https://holderbook.com/stocks/ONTO/) | $15.1M | 40,000 | 1.6% | 1 |
| VSE CORP | [VSEC](https://holderbook.com/stocks/VSEC/) | $15.0M | 65,478 | 1.5% | 1 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $14.1M | 140,240 | 1.5% | 10 |
| POWELL INDS INC | [POWL](https://holderbook.com/stocks/POWL/) | $13.9M | 28,668 | 1.4% | 2 |
| GRAHAM CORP | [GHM](https://holderbook.com/stocks/GHM/) | $12.9M | 103,998 | 1.3% | 2 |
| CHIME FINL INC | [CHYM](https://holderbook.com/stocks/CHYM/) | $12.7M | 620,000 | 1.3% | 2 |
| ETORO GROUP LTD | [ETOR](https://holderbook.com/stocks/ETOR/) | $12.6M | 320,000 | 1.3% | 2 |
| VALKYRIE ETF TRUST II | [WGMI](https://holderbook.com/stocks/WGMI/) | $12.6M | 0 | 1.3% | 2 |
| OPENLANE INC | [OPLN](https://holderbook.com/stocks/OPLN/) | $12.3M | 299,031 | 1.3% | 5 |
| RXO INC | [RXO](https://holderbook.com/stocks/RXO/) | $12.1M | 340,000 | 1.3% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $11.9M | 50,000 | 1.2% | 5 |
| KNOWLES CORP | [KN](https://holderbook.com/stocks/KN/) | $11.6M | 280,000 | 1.2% | 2 |
| GEO GROUP INC | [GEO](https://holderbook.com/stocks/GEO/) | $11.1M | 377,301 | 1.2% | 2 |
| EURONET WORLDWIDE INC | [EEFT](https://holderbook.com/stocks/EEFT/) | $10.8M | 147,500 | 1.1% | 1 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $10.7M | 84,515 | 1.1% | 5 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $10.5M | 48,612 | 1.1% | 9 |
| WATSCO INC | [WSO](https://holderbook.com/stocks/WSO/) | $10.4M | 25,000 | 1.1% | 2 |
| ACM RESH INC | [ACMR](https://holderbook.com/stocks/ACMR/) | $10.2M | 80,000 | 1.0% | 2 |
| HUNT J B TRANS SVCS INC | [JBHT](https://holderbook.com/stocks/JBHT/) | $10.1M | 35,000 | 1.0% | 5 |
| COOPER-STANDARD HOLDINGS INC | [CPS](https://holderbook.com/stocks/CPS/) | $10.0M | 369,295 | 1.0% | 2 |
| CRYOPORT INC | [CYRX](https://holderbook.com/stocks/CYRX/) | $9.9M | 630,000 | 1.0% | 3 |
| DIODES INC | [DIOD](https://holderbook.com/stocks/DIOD/) | $9.8M | 90,000 | 1.0% | 2 |
| TALEN ENERGY CORP | [TLN](https://holderbook.com/stocks/TLN/) | $9.8M | 25,500 | 1.0% | 2 |
| PRIMORIS SVCS CORP | [PRIM](https://holderbook.com/stocks/PRIM/) | $9.8M | 68,724 | 1.0% | 10 |
| MILLROSE PPTYS INC | [MRP](https://holderbook.com/stocks/MRP/) | $9.5M | 314,800 | 1.0% | 1 |
| CECO ENVIRONMENTAL CORP | [CECO](https://holderbook.com/stocks/CECO/) | $9.3M | 102,959 | 1.0% | 1 |
| CAVCO INDS INC DEL | [CVCO](https://holderbook.com/stocks/CVCO/) | $9.2M | 15,000 | 1.0% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $9.1M | 24,000 | 0.9% | 5 |
| CRANE NXT CO | [CXT](https://holderbook.com/stocks/CXT/) | $8.7M | 170,000 | 0.9% | 2 |
| COHU INC | [COHU](https://holderbook.com/stocks/COHU/) | $8.6M | 116,000 | 0.9% | 1 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $8.4M | 110,000 | 0.9% | 1 |
| ELEMENT SOLUTIONS INC | [ESI](https://holderbook.com/stocks/ESI/) | $8.3M | 173,098 | 0.9% | 2 |
| CUSTOM TRUCK ONE SOURCE INC | [CTOS](https://holderbook.com/stocks/CTOS/) | $8.1M | 685,622 | 0.8% | 4 |
| OSI SYSTEMS INC | [OSIS](https://holderbook.com/stocks/OSIS/) | $7.2M | 32,959 | 0.7% | 9 |
| FIGURE TECHNOLOGY SOLUTIO | [FIGR](https://holderbook.com/stocks/FIGR/) | $7.0M | 227,100 | 0.7% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $6.9M | 20,000 | 0.7% | 2 |
| LINDBLAD EXPEDITIONS HLDGS I | [LIND](https://holderbook.com/stocks/LIND/) | $6.8M | 190,000 | 0.7% | 2 |
| NEOGEN CORP | [NEOG](https://holderbook.com/stocks/NEOG/) | $6.7M | 750,000 | 0.7% | 2 |
| GRANITE CONSTR INC | [GVA](https://holderbook.com/stocks/GVA/) | $6.3M | 40,081 | 0.7% | 5 |
| TRADEWEB MKTS INC | [TW](https://holderbook.com/stocks/TW/) | $6.3M | 63,465 | 0.7% | 2 |
| PLEXUS CORP | [PLXS](https://holderbook.com/stocks/PLXS/) | $6.3M | 21,000 | 0.7% | 2 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $5.9M | 20,000 | 0.6% | 4 |
| REMITLY GLOBAL INC | [RELY](https://holderbook.com/stocks/RELY/) | $5.6M | 250,000 | 0.6% | 1 |
| LOUISIANA PAC CORP | [LPX](https://holderbook.com/stocks/LPX/) | $5.5M | 70,000 | 0.6% | 10 |
| GXO LOGISTICS INCORPORATED | [GXO](https://holderbook.com/stocks/GXO/) | $5.2M | 103,512 | 0.5% | 8 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $5.2M | 14,507 | 0.5% | 25 |
| MARINEMAX INC | [HZO](https://holderbook.com/stocks/HZO/) | $5.1M | 139,319 | 0.5% | 5 |
| GENTEX CORP | [GNTX](https://holderbook.com/stocks/GNTX/) | $5.1M | 200,000 | 0.5% | 1 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $4.8M | 30,000 | 0.5% | 1 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $4.7M | 112,804 | 0.5% | 23 |
| APA CORPORATION | [APA](https://holderbook.com/stocks/APA/) | $4.6M | 142,156 | 0.5% | 22 |
| EVERFORTH INC | [EFOR](https://holderbook.com/stocks/EFOR/) | $4.5M | 250,000 | 0.5% | 1 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $4.5M | 10,000 | 0.5% | 4 |
| WESTERN UN CO | [WU](https://holderbook.com/stocks/WU/) | $4.4M | 565,000 | 0.4% | 1 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $4.3M | 9,483 | 0.4% | 2 |
| LCI INDS | [LCII](https://holderbook.com/stocks/LCII/) | $4.2M | 40,000 | 0.4% | 2 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $4.1M | 80,000 | 0.4% | 5 |
| INDIE SEMICONDUCTOR INC | [INDI](https://holderbook.com/stocks/INDI/) | $4.1M | 920,000 | 0.4% | 1 |
| ADVISORSHARES TR | [MSOS](https://holderbook.com/stocks/MSOS/) | $4.1M | 800,000 | 0.4% | 4 |
| BITWISE 10 CRYPTO INDEX ETF | [BITW](https://holderbook.com/stocks/BITW/) | $4.0M | 105,432 | 0.4% | 3 |
| MIAMI INTL HLDGS INC | [MIAX](https://holderbook.com/stocks/MIAX/) | $3.9M | 106,019 | 0.4% | 4 |
| EXLSERVICE HLDGS INC | [EXLS](https://holderbook.com/stocks/EXLS/) | $3.9M | 150,000 | 0.4% | 1 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $3.7M | 10,000 | 0.4% | 1 |
| SEMTECH CORP | [SMTC](https://holderbook.com/stocks/SMTC/) | $3.7M | 23,000 | 0.4% | 1 |
| BLUE OWL TECHNOLOGY FIN CORP | [OTF](https://holderbook.com/stocks/OTF/) | $3.6M | 350,000 | 0.4% | 1 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $3.6M | 40,000 | 0.4% | 1 |
| AEHR TEST SYS | [AEHR](https://holderbook.com/stocks/AEHR/) | $3.5M | 36,600 | 0.4% | 1 |
| CORECIVIC INC | [CXW](https://holderbook.com/stocks/CXW/) | $3.0M | 100,000 | 0.3% | 1 |
| NORTH AMERN CONSTR GROUP LTD | [NOA](https://holderbook.com/stocks/NOA/) | $2.5M | 190,100 | 0.3% | 3 |
| FRANKLIN ELEC INC | [FELE](https://holderbook.com/stocks/FELE/) | $2.3M | 21,111 | 0.2% | 2 |
| BLUE OWL CAPITAL CORPORATION | [OBDC](https://holderbook.com/stocks/OBDC/) | $1.6M | 150,000 | 0.2% | 1 |
| ORASURE TECHNOLOGIES INC | [OSUR](https://holderbook.com/stocks/OSUR/) | $1.6M | 349,064 | 0.2% | 3 |
| MSC INCOME FUND INC | [MSIF](https://holderbook.com/stocks/MSIF/) | $1.5M | 130,000 | 0.2% | 1 |
| BETTER HOME & FINANCE HOLDIN | [BETR](https://holderbook.com/stocks/BETR/) | $1.3M | 47,156 | 0.1% | 1 |
| PARSONS CORP DEL | [PSN](https://holderbook.com/stocks/PSN/) | $1.3M | 24,560 | 0.1% | 2 |
| GRAYSCALE COINDESK CRYPTO | [GDLC](https://holderbook.com/stocks/GDLC/) | $1.2M | 45,567 | 0.1% | 4 |
| 21SHARES HYPERLIQUID ETF | [THYP](https://holderbook.com/stocks/THYP/) | $757.1K | 20,000 | 0.1% | 1 |
| KODIAK AI INC. | [KDK](https://holderbook.com/stocks/KDK/) | $711.2K | 140,000 | 0.1% | 2 |
| COINSHARES PLC | [CSHRW](https://holderbook.com/stocks/CSHRW/) | $657.6K | 174,429 | 0.1% | 1 |
| GRAYSCALE ETHEREUM STAKING E | [ETHE](https://holderbook.com/stocks/ETHE/) | $638.0K | 50,000 | 0.1% | 8 |
| ASURE SOFTWARE INC | [ASUR](https://holderbook.com/stocks/ASUR/) | $317.6K | 40,000 | 0.0% | 1 |
| PAYMENTUS HOLDINGS INC | [PAY](https://holderbook.com/stocks/PAY/) | $241.6K | 10,000 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +27.3% | +14.8% | +12.5% | 91% |
| Q1 2026 | +2.7% | -4.6% | +7.4% | 93% |
| Q4 2025 | -3.6% | +2.4% | -6.0% | 92% |
| Q3 2025 | +16.5% | +7.8% | +8.6% | 93% |
| Q2 2025 | +18.1% | +10.5% | +7.7% | 91% |
| Q1 2025 | -8.4% | -4.6% | -3.8% | 100% |
| Q4 2024 | +8.4% | +2.1% | +6.2% | 98% |
| Q3 2024 | +5.6% | +5.4% | +0.1% | 96% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $967.4M | 103 |
| Q1 2026 | $602.7M | 102 |
| Q4 2025 | $561.0M | 81 |
| Q3 2025 | $717.6M | 95 |
| Q2 2025 | $714.5M | 82 |
| Q1 2025 | $544.0M | 56 |
| Q4 2024 | $822.7M | 104 |
| Q3 2024 | $827.9M | 94 |
| Q2 2024 | $1.1B | 131 |
| Q1 2024 | $1.3B | 128 |
| Q4 2023 | $1.0B | 107 |
| Q3 2023 | $886.6M | 120 |