Intrinsic Edge Capital Management LLC

13F filer · CIK 0001671754

Reported Aug 12, 2026

Net buyer this quarter

13F portfolio value$967MU.S. long equity reported on 13F

Positions9929 new · 27 closed

Net flow last quarter+$122MBuys minus sells

Top 10 positions weight20.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 202699 positions
ARMArm Holdings PLC	$24.6M	2.54%	0.01%	+156.9%	Q2 2025
HUTHut 8 Corp.	$23.1M	2.39%	0.16%	Not reported	Q2 2021
CRSCarpenter Technology Corp	$21.7M	2.25%	0.07%	+16.5%	Q2 2023
ARWArrow Electronics, Inc.	$19.2M	1.99%	0.18%	+38.5%	Q4 2020
MCHPMicrochip Technology Inc	$18.9M	1.95%	0.04%	-6.8%	Q2 2024
GLDSPDR Gold Trust	$18.4M	1.90%	0.01%	Not reported	Q1 2020
GLWCorning Inc	$17.7M	1.83%	0.01%	-53.7%	Q4 2024
CTRICenturi Holdings, Inc.	$17.2M	1.77%	0.56%	+35.9%	Q4 2025
MRXMarex Group Ltd	$16.6M	1.72%	0.37%	+241.0%	Q1 2026
CLSCelestica Inc	$16.2M	1.67%	0.04%	+22.0%	Q3 2021
ONTOOnto Innovation Inc.	$15.1M	1.56%	0.08%	Not reported	Q4 2021
VSECVse Corp	$15M	1.55%	0.23%	Not reported	Q3 2024
FLEXFlex Ltd.	$14.6M	1.51%	0.02%	Not reported	Q2 2024
MSMMSC Industrial Direct Co Inc	$14.3M	1.48%	0.21%	+9.1%	Q2 2025
HOODRobinhood Markets, Inc.	$14.1M	1.45%	0.06%	+2.9%	Q2 2024
CLSKCleanspark, Inc.	$13.5M	1.39%	0.36%	+3.4%	Q1 2021
GHMGraham Corp	$12.9M	1.33%	0.89%	+443.7%	Q1 2026
CHYMChime Financial, Inc.	$12.7M	1.31%	0.93%	+148.0%	Q1 2026
ETOReToro Group Ltd.	$12.6M	1.31%	Not reported	+68.4%	Q2 2025
OPLNOPENLANE, Inc.	$12.3M	1.27%	0.24%	Not reported	Q4 2016
CORZCore Scientific, Inc./tx	$12.2M	1.26%	0.15%	Not reported	Q2 2024
AMZNAmazon Com Inc	$11.9M	1.23%	0.00%	+11.1%	Q1 2020
KNKnowles Corp	$11.6M	1.20%	0.33%	+21.7%	Q3 2018
HLIOHelios Technologies, Inc.	$11.6M	1.20%	0.39%	New	Q2 2026
GEOGeo Group Inc	$11.1M	1.15%	0.29%	+277.3%	Q1 2017
EEFTEuronet Worldwide, Inc.	$10.8M	1.12%	0.39%	Not reported	Q4 2016
MODModine Manufacturing Co	$10.7M	1.10%	0.08%	Not reported	Q4 2023
IRMIron Mountain Inc	$10.7M	1.10%	0.03%	-30.6%	Q2 2025
ODFLOld Dominion Freight Line, Inc.	$10.5M	1.09%	0.02%	-3.0%	Q1 2020
WTWisdomTree, Inc.	$10.5M	1.09%	0.41%	-11.4%	Q4 2025
WSOWatsco Inc	$10.4M	1.08%	Not reported	-37.5%	Q2 2017
ACMRACM Research, Inc.	$10.2M	1.05%	0.19%	Not reported	Q1 2026
JBHTHunt J B Transport Services Inc	$10.1M	1.05%	0.04%	-12.5%	Q2 2025
CPSCooper-Standard Holdings Inc.	$9.99M	1.03%	2.08%	+8.8%	Q4 2017
CYRXCryoport, Inc.	$9.89M	1.02%	1.24%	Not reported	Q1 2021
DIODDiodes Inc	$9.85M	1.02%	0.20%	+5.9%	Q1 2026
TLNTalen Energy Corp	$9.8M	1.01%	0.05%	+37.8%	Q1 2026
MRPMillrose Properties, Inc.	$9.46M	0.98%	Not reported	Not reported	Q2 2025
RXORXO, Inc.	$9.38M	0.97%	0.21%	+36.0%	Q3 2023
CECOCeco Environmental Corp	$9.34M	0.97%	0.18%	Not reported	Q2 2023
MTZMastec Inc	$9.22M	0.95%	0.03%	-0.5%	Q4 2016
CVCOCavco Industries, Inc.	$9.22M	0.95%	0.19%	Not reported	Q3 2018
AVGOBroadcom Inc.	$9.07M	0.94%	0.00%	+60.0%	Q2 2025
CXTCrane NXT, Co.	$8.7M	0.90%	0.30%	+240.0%	Q1 2026
COHUCohu Inc	$8.57M	0.89%	0.23%	Not reported	Q1 2017
XYZBlock, Inc.	$8.36M	0.86%	Not reported	Not reported	Q1 2021
ESIElement Solutions Inc	$8.27M	0.85%	0.07%	+67.9%	Q2 2020
POWLPowell Industries Inc	$8.21M	0.85%	0.08%	Not reported	Q3 2025
CTOSCustom Truck One Source, Inc.	$8.1M	0.84%	0.30%	-22.1%	Q1 2022
OSISOsi Systems Inc	$7.21M	0.75%	0.21%	+26.0%	Q4 2016

Q1 2026Reported May 18, 202697 positions
GLDSPDR Gold Trust	$21.5M	3.57%	0.01%	Not reported	Q1 2020
GLWCorning Inc	$20.3M	3.36%	0.02%	+2.1%	Q4 2024
WSOWatsco Inc	$14.6M	2.41%	Not reported	Not reported	Q2 2017
CEGConstellation Energy Corp	$14.5M	2.41%	0.01%	+160.0%	Q4 2025
MCHPMicrochip Technology Inc	$14.3M	2.38%	0.04%	+141.3%	Q2 2024
IRMIron Mountain Inc	$12.4M	2.06%	0.04%	-32.2%	Q2 2025
CTRICenturi Holdings, Inc.	$12.2M	2.02%	0.41%	+27.5%	Q4 2025
CRSCarpenter Technology Corp	$11.9M	1.98%	0.06%	-24.9%	Q2 2023
VMCVulcan Materials CO	$10.9M	1.81%	0.03%	Not reported	Q3 2017
MIAXMiami International Holdings, Inc.	$10.7M	1.78%	0.29%	-14.4%	Q3 2025
CLSCelestica Inc	$10.2M	1.70%	0.03%	-44.0%	Q3 2021
WTWisdomTree, Inc.	$10.2M	1.69%	0.46%	+20.7%	Q4 2025
MSMMSC Industrial Direct Co Inc	$10.1M	1.68%	0.20%	-21.4%	Q2 2025
ODFLOld Dominion Freight Line, Inc.	$9.79M	1.62%	0.02%	-16.6%	Q1 2020
CPSCooper-Standard Holdings Inc.	$9.46M	1.57%	1.91%	Not reported	Q4 2017
HOODRobinhood Markets, Inc.	$9.44M	1.57%	0.06%	+78.7%	Q2 2024
HUTHut 8 Corp.	$9.38M	1.56%	0.18%	-42.9%	Q2 2021
AMZNAmazon Com Inc	$9.37M	1.55%	0.00%	+12.5%	Q1 2020
ARWArrow Electronics, Inc.	$9.32M	1.55%	0.13%	Not reported	Q4 2020
OPLNOPENLANE, Inc.	$8.72M	1.45%	0.28%	-33.1%	Q4 2016
MODModine Manufacturing Co	$8.67M	1.44%	0.08%	-20.0%	Q4 2023
JBHTHunt J B Transport Services Inc	$8.48M	1.41%	0.04%	+14.3%	Q2 2025
BLSHBullish	$7.83M	1.30%	0.15%	New	Q1 2026
CLSKCleanspark, Inc.	$7.61M	1.26%	0.35%	+617.3%	Q1 2021
MTZMastec Inc	$7.16M	1.19%	0.03%	-49.7%	Q4 2016
CORZCore Scientific, Inc./tx	$7.12M	1.18%	0.15%	+6.7%	Q2 2024
ATECAlphatec Holdings, Inc.	$7.07M	1.17%	0.42%	+30.1%	Q1 2023
OSISOsi Systems Inc	$6.95M	1.15%	0.16%	-16.1%	Q4 2016
LCIILci Industries	$6.15M	1.02%	0.21%	Not reported	Q4 2019
FIGRFigure Technology Solutions, Inc.	$6.15M	1.02%	Not reported	+503.7%	Q4 2025
APAAPA Corp	$6.03M	1.00%	0.04%	Not reported	Q1 2021
GVAGranite Construction Inc	$6M	1.00%	0.11%	Not reported	Q3 2024
KNKnowles Corp	$5.91M	0.98%	0.27%	Not reported	Q3 2018
TLNTalen Energy Corp	$5.91M	0.98%	0.04%	New	Q1 2026
FLEXFlex Ltd.	$5.89M	0.98%	0.02%	Not reported	Q2 2024
DIODDiodes Inc	$5.8M	0.96%	0.19%	New	Q1 2026
CTOSCustom Truck One Source, Inc.	$5.78M	0.96%	0.39%	+12.8%	Q1 2022
TECHBIO-TECHNE Corp	$5.75M	0.95%	0.07%	Not reported	Q2 2017
ETOReToro Group Ltd.	$5.71M	0.95%	Not reported	Not reported	Q2 2025
DVNDevon Energy Corp	$5.68M	0.94%	0.02%	Not reported	Q4 2020
PRIMPrimoris Services Corp	$5.61M	0.93%	0.07%	-44.5%	Q3 2018
FISVFiserv Inc	$5.6M	0.93%	0.02%	+99.2%	Q1 2021
THRThermon Group Holdings, Inc.	$5.54M	0.92%	0.33%	-52.2%	Q3 2025
FELEFranklin Electric Co Inc	$5.53M	0.92%	0.14%	Not reported	Q3 2022
REZIResideo Technologies, Inc.	$5.47M	0.91%	0.11%	Not reported	Q2 2020
GXOGXO Logistics, Inc.	$5.37M	0.89%	0.09%	-36.7%	Q2 2022
TWTradeweb Markets Inc.	$5.29M	0.88%	45000.00%	New	Q1 2026
CYRXCryoport, Inc.	$5.22M	0.87%	1.26%	+530.0%	Q1 2021
POWLPowell Industries Inc	$5.17M	0.86%	0.03%	Not reported	Q3 2025
BITWBitwise 10 Crypto Index ETF	$4.7M	0.78%	0.69%	Not reported	Q4 2025

Q4 2025Reported Feb 12, 202675 positions
GLDSPDR Gold Trust	$19.8M	3.53%	0.01%	Not reported	Q1 2020
CLSCelestica Inc	$19.2M	3.42%	0.06%	-49.3%	Q3 2021
HUTHut 8 Corp.	$16.1M	2.87%	0.32%	-12.5%	Q2 2021
IRMIron Mountain Inc	$14.9M	2.65%	0.06%	+20.2%	Q2 2025
MIAXMiami International Holdings, Inc.	$14.3M	2.55%	0.38%	-7.4%	Q3 2025
OPLNOPENLANE, Inc.	$13.3M	2.37%	0.42%	-9.7%	Q4 2016
GLWCorning Inc	$12.8M	2.28%	0.02%	-40.6%	Q4 2024
CRSCarpenter Technology Corp	$12.7M	2.26%	0.08%	Not reported	Q2 2023
MNROMonro, Inc.	$12.1M	2.16%	2.02%	+195.1%	Q4 2016
MSMMSC Industrial Direct Co Inc	$11.8M	2.10%	0.25%	+250.0%	Q2 2025
VMCVulcan Materials CO	$11.4M	2.03%	0.03%	+166.7%	Q3 2017
AZZAzz Inc	$11.2M	2.00%	0.35%	Not reported	Q3 2019
PEGAPegasystems Inc	$10.7M	1.92%	0.11%	-5.4%	Q3 2018
CRCLCircle Internet Group, Inc.	$10.7M	1.92%	Not reported	+431.4%	Q3 2025
ATECAlphatec Holdings, Inc.	$10.5M	1.87%	0.33%	-61.3%	Q1 2023
CVSACovista Inc.	$9.92M	1.77%	0.28%	+30.2%	Q3 2023
MTZMastec Inc	$9.62M	1.71%	0.06%	Not reported	Q4 2016
ODFLOld Dominion Freight Line, Inc.	$9.43M	1.68%	0.03%	+49.9%	Q1 2020
LEVILevi Strauss & Co	$9.33M	1.66%	0.12%	-29.7%	Q2 2025
BLBDBlue Bird Corp	$9.32M	1.66%	0.63%	+42.3%	Q1 2017
AMZNAmazon Com Inc	$9.23M	1.65%	0.00%	Not reported	Q1 2020
LENZLENZ Therapeutics, Inc.	$9.12M	1.62%	1.82%	New	Q4 2025
PRIMPrimoris Services Corp	$8.78M	1.56%	0.13%	-22.2%	Q3 2018
WLYJohn Wiley & Sons, Inc.	$8.68M	1.55%	0.47%	-36.4%	Q3 2024
HOODRobinhood Markets, Inc.	$8.62M	1.54%	0.03%	-41.9%	Q2 2024
GXOGXO Logistics, Inc.	$8.61M	1.53%	0.14%	-23.4%	Q2 2022
HURNHuron Consulting Group Inc.	$8.61M	1.53%	0.29%	-52.4%	Q2 2018
THRThermon Group Holdings, Inc.	$8.55M	1.52%	0.70%	+91.7%	Q3 2025
CTRICenturi Holdings, Inc.	$8.27M	1.47%	0.33%	New	Q4 2025
OSISOsi Systems Inc	$7.95M	1.42%	0.19%	-48.4%	Q4 2016
WTWisdomTree, Inc.	$7.07M	1.26%	0.41%	New	Q4 2025
CEGConstellation Energy Corp	$7.07M	1.26%	0.01%	New	Q4 2025
KNFKnife River Corp	$7.04M	1.25%	0.18%	Not reported	Q3 2023
JBHTHunt J B Transport Services Inc	$6.8M	1.21%	0.04%	Not reported	Q2 2025
SFIXStitch Fix, Inc.	$6.74M	1.20%	4.75%	New	Q4 2025
RSIRush Street Interactive, Inc.	$6.68M	1.19%	0.17%	Not reported	Q4 2020
MODModine Manufacturing Co	$6.68M	1.19%	0.10%	Not reported	Q4 2023
CVCOCavco Industries, Inc.	$6.5M	1.16%	0.14%	+10.0%	Q3 2018
CORZCore Scientific, Inc./tx	$6.5M	1.16%	0.14%	-10.1%	Q2 2024
BITWBitwise 10 Crypto Index ETF	$6.2M	1.10%	0.60%	New	Q4 2025
CACICaci International Inc	$6.01M	1.07%	0.05%	+79.6%	Q4 2016
HEIHeico Corp	$5.95M	1.06%	0.03%	Not reported	Q1 2017
CWSTCasella Waste Systems Inc	$5.88M	1.05%	Not reported	Not reported	Q2 2020
MCHPMicrochip Technology Inc	$5.86M	1.04%	0.02%	+61.4%	Q2 2024
GVAGranite Construction Inc	$5.78M	1.03%	0.12%	+25.0%	Q3 2024
REZIResideo Technologies, Inc.	$5.7M	1.02%	0.11%	Not reported	Q2 2020
AVGOBroadcom Inc.	$5.19M	0.93%	0.00%	-25.0%	Q2 2025
CORTCorcept Therapeutics Inc	$4.8M	0.86%	0.13%	+23.2%	Q4 2023
SNPSSynopsys Inc	$4.7M	0.84%	0.01%	Not reported	Q4 2022
PRDOPERDOCEO EDUCATION Corp	$4.69M	0.84%	0.26%	-39.3%	Q1 2020

Q3 2025Reported Nov 12, 202590 positions
CLSCelestica Inc	$31.5M	4.39%	0.11%	-27.8%	Q3 2021
GLWCorning Inc	$20.2M	2.81%	0.03%	-11.8%	Q4 2024
POWLPowell Industries Inc	$20M	2.79%	0.18%	New	Q3 2025
CSGPCostar Group, Inc.	$18.9M	2.64%	0.05%	-15.0%	Q4 2018
HOODRobinhood Markets, Inc.	$18.8M	2.62%	0.06%	Not reported	Q2 2024
ATECAlphatec Holdings, Inc.	$18.8M	2.62%	0.86%	Not reported	Q1 2023
WLYJohn Wiley & Sons, Inc.	$18M	2.51%	0.73%	+197.1%	Q3 2024
GLDSPDR Gold Trust	$17.8M	2.48%	0.02%	Not reported	Q1 2020
HURNHuron Consulting Group Inc.	$15.3M	2.14%	0.60%	+33.0%	Q2 2018
IRMIron Mountain Inc	$15.2M	2.12%	0.05%	-19.2%	Q2 2025
OSISOsi Systems Inc	$15.1M	2.10%	0.36%	+31.7%	Q4 2016
LEVILevi Strauss & Co	$14.9M	2.08%	0.17%	-31.2%	Q2 2025
OPLNOPENLANE, Inc.	$14.2M	1.98%	0.46%	+518.6%	Q4 2016
MIAXMiami International Holdings, Inc.	$14M	1.95%	0.43%	New	Q3 2025
HUTHut 8 Corp.	$13.9M	1.94%	0.38%	+25.0%	Q2 2021
PRIMPrimoris Services Corp	$12.5M	1.74%	0.17%	+12.6%	Q3 2018
CVSACovista Inc.	$11.4M	1.59%	0.20%	+12.5%	Q3 2023
GXOGXO Logistics, Inc.	$11.3M	1.57%	0.19%	-14.9%	Q2 2022
PEGAPegasystems Inc	$10.9M	1.52%	0.11%	Not reported	Q3 2018
IRENIREN Ltd	$10.8M	1.50%	Not reported	Not reported	Q2 2024
AIRAar Corp	$10.7M	1.49%	0.33%	+43.6%	Q2 2025
PRDOPERDOCEO EDUCATION Corp	$9.93M	1.38%	0.41%	+17.8%	Q1 2020
CRSCarpenter Technology Corp	$9.88M	1.38%	0.08%	-11.1%	Q2 2023
LDOSLeidos Holdings, Inc.	$9.65M	1.35%	0.04%	-36.2%	Q1 2018
MTZMastec Inc	$9.42M	1.31%	0.06%	-25.3%	Q4 2016
SVVSavers Value Village, Inc.	$9.41M	1.31%	0.45%	New	Q3 2025
CORTCorcept Therapeutics Inc	$9.3M	1.30%	0.11%	-24.1%	Q4 2023
CORZCore Scientific, Inc./tx	$8.9M	1.24%	0.16%	-2.0%	Q2 2024
AMZNAmazon Com Inc	$8.78M	1.22%	0.00%	+33.3%	Q1 2020
CEVACeva Inc	$8.71M	1.21%	1.37%	+50.0%	Q4 2016
GLXYGalaxy Digital Inc.	$8.21M	1.14%	242918.00%	-36.6%	Q2 2025
BLBDBlue Bird Corp	$8.02M	1.12%	0.44%	-63.5%	Q1 2017
SFDSmithfield Foods Inc	$7.14M	0.99%	0.08%	New	Q3 2025
REZIResideo Technologies, Inc.	$7.01M	0.98%	0.11%	-72.2%	Q2 2020
AVGOBroadcom Inc.	$6.6M	0.92%	0.00%	Not reported	Q2 2025
GTMZoomInfo Technologies Inc.	$6M	0.84%	0.18%	Not reported	Q3 2024
HEIHeico Corp	$5.94M	0.83%	0.03%	Not reported	Q1 2017
EZPWEzcorp Inc	$5.9M	0.82%	Not reported	-27.6%	Q2 2025
FBINFortune Brands Innovations, Inc.	$5.87M	0.82%	0.09%	Not reported	Q1 2021
EXPEagle Materials Inc	$5.83M	0.81%	0.08%	Not reported	Q1 2017
CVCOCavco Industries, Inc.	$5.81M	0.81%	0.13%	Not reported	Q3 2018
CVLTCommvault Systems Inc	$5.66M	0.79%	0.07%	+44.2%	Q4 2018
ARMArm Holdings PLC	$5.66M	0.79%	0.00%	Not reported	Q2 2025
ODFLOld Dominion Freight Line, Inc.	$5.65M	0.79%	0.02%	+33.2%	Q1 2020
FIVNFive9, Inc.	$5.45M	0.76%	0.29%	Not reported	Q4 2016
LRNStride, Inc.	$5.21M	0.73%	0.08%	Not reported	Q1 2021
SGHCSuper Group (SGHC) Ltd	$5.01M	0.70%	0.08%	New	Q3 2025
COINCoinbase Global, Inc.	$5M	0.70%	0.01%	+715.1%	Q4 2021
SNPSSynopsys Inc	$4.93M	0.69%	0.01%	Not reported	Q4 2022
BLKBBlackbaud Inc	$4.74M	0.66%	0.15%	-65.1%	Q1 2017

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