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Intrinsic Edge Capital Management LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $632,158,939
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ARROW ELECTRS INC · COM · 042735100 · shares: $21,879,395
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $19,042,000
- MASTEC INC · COM · 576323109 · shares: $17,550,378
- CARPENTER TECHNOLOGY CORP · COM · 144285103 · shares: $15,642,229
- SEMTECH CORP · COM · 816850101 · shares: $15,106,245
- WISDOMTREE INC · COM · 97717P104 · shares: $15,059,800
- MODINE MFG CO · COM · 607828100 · shares · PUT: $14,976,000
- CELESTICA INC · COM · 15101Q207 · shares: $14,298,171
- VISHAY PRECISION GROUP INC · COM · 92835K103 · shares: $14,184,300
- EVERFORTH INC · COM · 00191U102 · shares: $13,489,000
Reported holdings
93 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ARROW ELECTRS INC | COM | 042735100 | — | 96,385 shares | $21,879,395 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 50,000 shares | $19,042,000 |
| MASTEC INC | COM | 576323109 | — | 82,157 shares | $17,550,378 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 40,230 shares | $15,642,229 |
| SEMTECH CORP | COM | 816850101 | — | 84,700 shares | $15,106,245 |
| WISDOMTREE INC | COM | 97717P104 | — | 620,000 shares | $15,059,800 |
| MODINE MFG CO | COM | 607828100 | PUT | 80,000 shares | $14,976,000 |
| CELESTICA INC | COM | 15101Q207 | — | 39,560 shares | $14,298,171 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 195,000 shares | $14,184,300 |
| EVERFORTH INC | COM | 00191U102 | — | 410,000 shares | $13,489,000 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 191,709 shares | $13,350,615 |
| COHU INC | COM | 192576106 | — | 172,004 shares | $11,720,353 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 444,800 shares | $11,551,456 |
| NEOGEN CORP | COM | 640491106 | — | 900,000 shares | $11,520,000 |
| GEO GROUP INC | COM | 36162J106 | — | 377,301 shares | $11,496,361 |
| OPENLANE INC | COM | 48238T109 | — | 329,031 shares | $11,229,828 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 418,004 shares | $11,135,627 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 90,000 shares | $11,134,800 |
| VSE CORP | COM | 918284100 | — | 60,478 shares | $9,960,727 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 564,285 shares | $9,818,559 |
| HUT 8 CORP | COM | 44812J104 | — | 112,947 shares | $9,724,737 |
| AZZ INC | COM | 002474104 | — | 70,000 shares | $9,407,300 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 440,500 shares | $9,400,270 |
| FLEX LTD | ORD | Y2573F102 | — | 83,058 shares | $9,135,549 |
| KNOWLES CORP | COM | 49926D109 | — | 245,399 shares | $9,116,573 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 250,000 shares | $8,595,000 |
| MAREX GROUP LTD | ORD | G5T40M104 | — | 121,776 shares | $8,495,094 |
| API GROUP CORP | COM STK | 00187Y100 | — | 220,000 shares | $8,492,000 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 48,612 shares | $8,450,710 |
| CORNING INC | COM | 219350105 | — | 54,822 shares | $8,429,431 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 15,000 shares | $8,403,900 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 130,000 shares | $8,391,500 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 72,858 shares | $8,196,525 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 27,643 shares | $8,007,071 |
| FERRARI N V | COM | N3167Y103 | — | 20,000 shares | $7,857,000 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 35,000 shares | $7,841,750 |
| VULCAN MATLS CO | COM | 929160109 | — | 30,000 shares | $7,338,900 |
| DIODES INC | COM | 254543101 | — | 75,000 shares | $7,259,250 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 230,175 shares | $7,234,400 |
| IRON MTN INC DEL | COM | 46284V101 | — | 65,159 shares | $7,229,391 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 110,000 shares | $6,994,900 |
| CRANE NXT CO | COM | 224441105 | — | 138,294 shares | $6,513,647 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 396,176 shares | $6,330,892 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 685,622 shares | $6,246,016 |
| AMAZON COM INC | COM | 023135106 | — | 25,000 shares | $6,228,750 |
| MODINE MFG CO | COM | 607828100 | — | 31,653 shares | $5,925,442 |
| HEICO CORP NEW | COM | 422806109 | — | 19,507 shares | $5,914,132 |
| APA CORPORATION | COM | 03743Q108 | — | 142,156 shares | $5,905,160 |
| GRANITE CONSTR INC | COM | 387328107 | — | 50,000 shares | $5,795,500 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | — | 105,432 shares | $5,787,690 |
| WABASH NATL CORP | COM | 929566107 | — | 468,477 shares | $5,776,321 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 55,000 shares | $5,459,300 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | PUT | 200,000 shares | $5,328,000 |
| BROADCOM INC | COM | 11135F101 | — | 15,000 shares | $5,267,850 |
| MSC INDL DIRECT INC | CL A | 553530106 | PUT | 42,200 shares | $5,220,984 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 112,804 shares | $5,193,496 |
| AEHR TEST SYS | COM | 00760J108 | — | 51,600 shares | $5,140,392 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 242,120 shares | $5,045,781 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 26,867 shares | $5,008,277 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 64,000 shares | $4,977,280 |
| GRAHAM CORP | COM | 384556106 | — | 53,474 shares | $4,615,341 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 450,000 shares | $4,414,500 |
| ONTO INNOVATION INC | COM | 683344105 | — | 14,300 shares | $4,401,826 |
| COREWEAVE INC | COM CL A | 21873S108 | CALL | 50,000 shares | $4,356,000 |
| XPO INC | COM | 983793100 | — | 23,736 shares | $4,177,061 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 40,000 shares | $4,123,600 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 150,000 shares | $3,855,000 |
| VISA INC | COM CL A | 92826C839 | — | 10,000 shares | $3,593,300 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 300,000 shares | $3,147,000 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 107,393 shares | $3,098,288 |
| GEO GROUP INC | COM | 36162J106 | PUT | 100,000 shares | $3,047,000 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 33,314 shares | $2,847,681 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 140,000 shares | $2,821,000 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 920,000 shares | $2,691,000 |
| HUT 8 CORP | COM | 44812J104 | PUT | 30,000 shares | $2,583,000 |
| CORECIVIC INC | COM | 21871N101 | — | 80,000 shares | $2,580,000 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 220,000 shares | $2,549,800 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 200,000 shares | $2,354,000 |
| AEHR TEST SYS | COM | 00760J108 | PUT | 20,000 shares | $1,992,400 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | PUT | 20,000 shares | $1,985,200 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 | — | 45,567 shares | $1,747,950 |
| ASURE SOFTWARE INC | COM | 04649U102 | — | 201,500 shares | $1,525,355 |
| COSTAR GROUP INC | COM | 22160N109 | — | 50,000 shares | $1,370,000 |
| CORECIVIC INC | COM | 21871N101 | PUT | 40,000 shares | $1,290,000 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 16,500 shares | $1,221,000 |
| 21SHARES HYPERLIQUID STAKING | SHS BEN INT | 90137V108 | — | 21,213 shares | $1,085,893 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 50,000 shares | $1,071,500 |
| C1 FD INC | COMMON STOCK | 12673Q103 | — | 174,605 shares | $523,815 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 29,500 shares | $510,940 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 20,000 shares | $509,800 |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 | — | 35,000 shares | $346,150 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 24,892 shares | $320,609 |
| OPKO HEALTH INC | COM | 68375N103 | — | 118,587 shares | $190,925 |