Intrinsic Edge Capital Management LLC 13F holdings
Intrinsic Edge Capital Management LLC reported 102 positions with a total reported value of $811.5M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: ARM ARM HOLDINGS PLC (3.0%), HUT HUT 8 CORP (2.8%), CRS CARPENTER TECHNOLOGY CORP (2.7%), ARROW ELECTRS INC (2.4%), MCHP MICROCHIP TECHNOLOGY INC. (2.3%). Against 2026-03-31 it opened 30 new positions and exited 29. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 102 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ARM ARM HOLDINGS PLC | 69,266 | $24.6M | 3.0% |
| HUT HUT 8 CORP | 200,000 | $23.1M | 2.8% |
| CRS CARPENTER TECHNOLOGY CORP | 35,230 | $21.7M | 2.7% |
| ARROW ELECTRS INC | 90,000 | $19.2M | 2.4% |
| MCHP MICROCHIP TECHNOLOGY INC. | 207,000 | $18.9M | 2.3% |
| GLD SPDR GOLD TR | 50,000 | $18.4M | 2.3% |
| GLW CORNING INC | 69,122 | $17.7M | 2.2% |
| CTRI CENTURI HOLDINGS INC | 567,605 | $17.2M | 2.1% |
| MRX MAREX GROUP PLC | 272,776 | $16.6M | 2.0% |
| CLS CELESTICA INC | 44,328 | $16.2M | 2.0% |
| ONTO ONTO INNOVATION INC | 40,000 | $15.1M | 1.9% |
| VSEC VSE CORP | 65,478 | $15.0M | 1.8% |
| FLEX FLEX LTD | 90,000 | $14.6M | 1.8% |
| MSM MSC INDL DIRECT INC | 120,000 | $14.3M | 1.8% |
| ROBINHOOD MKTS INC | 140,240 | $14.1M | 1.7% |
| CLSK CLEANSPARK INC | 924,735 | $13.5M | 1.7% |
| GHC GRAHAM CORP | 103,998 | $12.9M | 1.6% |
| CHIME FINL INC | 620,000 | $12.7M | 1.6% |
| ETOR ETORO GROUP LTD | 320,000 | $12.6M | 1.6% |
| OPLN OPENLANE INC | 299,031 | $12.3M | 1.5% |
| CORZ CORE SCIENTIFIC INC NEW | 476,176 | $12.2M | 1.5% |
| AMZN AMAZON COM INC | 50,000 | $11.9M | 1.5% |
| KN KNOWLES CORP | 280,000 | $11.6M | 1.4% |
| HLIO HELIOS TECHNOLOGIES INC | 130,000 | $11.6M | 1.4% |
| GEO GEO GROUP INC | 377,301 | $11.1M | 1.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 30 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ONTO ONTO INNOVATION INC | 40,000 | $15.1M | 1.9% |
| VSEC VSE CORP | 65,478 | $15.0M | 1.8% |
| HLIO HELIOS TECHNOLOGIES INC | 130,000 | $11.6M | 1.4% |
| EEFT EURONET WORLDWIDE INC | 147,500 | $10.8M | 1.3% |
| MILLROSE PPTYS INC | 314,800 | $9.5M | 1.2% |
| CECO CECO ENVIRONMENTAL CORP | 102,959 | $9.3M | 1.2% |
| CAVCO INDS INC DEL | 15,000 | $9.2M | 1.1% |
| COHU COHU INC | 116,000 | $8.6M | 1.1% |
| XYZ BLOCK INC | 110,000 | $8.4M | 1.0% |
| RELY REMITLY GLOBAL INC | 250,000 | $5.6M | 0.7% |
| GNTX GENTEX CORP | 200,000 | $5.1M | 0.6% |
| VST VISTRA CORP | 30,000 | $4.8M | 0.6% |
| EVERFORTH INC | 250,000 | $4.5M | 0.6% |
| WU WESTERN UN CO | 565,000 | $4.4M | 0.5% |
| INDI INDIE SEMICONDUCTOR INC | 920,000 | $4.1M | 0.5% |
| EXLS EXLSERVICE HLDGS INC | 150,000 | $3.9M | 0.5% |
| RACE FERRARI N V | 10,000 | $3.7M | 0.5% |
| SMTC SEMTECH CORP | 23,000 | $3.7M | 0.5% |
| OTF BLUE OWL TECHNOLOGY FIN CORP | 350,000 | $3.6M | 0.4% |
| FIRST TR EXCHANGE-TRADED FD | 40,000 | $3.6M | 0.4% |
| AEHR AEHR TEST SYS | 36,600 | $3.5M | 0.4% |
| CXW CORECIVIC INC | 100,000 | $3.0M | 0.4% |
| OBDC BLUE OWL CAPITAL CORPORATION | 150,000 | $1.6M | 0.2% |
| MSIF MSC INCOME FUND INC | 130,000 | $1.5M | 0.2% |
| BETR BETTER HOME & FINANCE HOLDIN | 47,156 | $1.3M | 0.2% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 29 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| CEG CONSTELLATION ENERGY CORP | 52,000 | $14.5M | 2.6% |
| BLSH BULLISH | 219,154 | $7.8M | 1.4% |
| ATEC ALPHATEC HLDGS INC | 649,428 | $7.1M | 1.3% |
| TECH BIO-TECHNE CORP | 110,000 | $5.7M | 1.0% |
| FISV FISERV INC | 100,400 | $5.6M | 1.0% |
| THERMON GROUP HLDGS INC | 110,000 | $5.5M | 1.0% |
| REZI RESIDEO TECHNOLOGIES INC | 162,408 | $5.5M | 1.0% |
| SPDR SERIES TRUST | 50,000 | $4.9M | 0.9% |
| MCO MOODYS CORP | 10,000 | $4.4M | 0.8% |
| MNRO MONRO INC | 270,997 | $4.3M | 0.8% |
| AMERICAN PUB ED INC | 69,955 | $4.0M | 0.7% |
| CACI INTL INC | 6,321 | $3.4M | 0.6% |
| ISHARES TR | 40,000 | $3.2M | 0.6% |
| WEX WEX INC | 20,000 | $3.1M | 0.6% |
| SMG SCOTTS MIRACLE-GRO CO | 50,000 | $3.0M | 0.6% |
| ENOVA INTL INC | 20,000 | $2.7M | 0.5% |
| HURN HURON CONSULTING GROUP INC | 20,000 | $2.5M | 0.5% |
| VCEL VERICEL CORP | 50,000 | $1.6M | 0.3% |
| BWMN BOWMAN CONSULTING GROUP LTD | 42,686 | $1.2M | 0.2% |
| LEU CENTRUS ENERGY CORP | 6,000 | $1.0M | 0.2% |
| SKYH SKY HARBOUR GROUP CORPORATIO | 100,000 | $963.0K | 0.2% |
| AAOI APPLIED OPTOELECTRONICS INC | 10,000 | $845.9K | 0.2% |
| LDOS LEIDOS HOLDINGS INC | 5,000 | $777.6K | 0.1% |
| CUBI CUSTOMERS BANCORP INC | 10,000 | $694.1K | 0.1% |
| SURO CAPITAL CORP | 40,764 | $436.6K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ARM ARM HOLDINGS PLC | 26,966 | 69,266 | +156.9% | $24.6M |
| MRX MAREX GROUP PLC | 80,000 | 272,776 | +241.0% | $16.6M |
| GHC GRAHAM CORP | 19,128 | 103,998 | +443.7% | $12.9M |
| GEO GEO GROUP INC | 100,000 | 377,301 | +277.3% | $11.1M |
| CHIME FINL INC | 250,000 | 620,000 | +148.0% | $12.7M |
| CXT CRANE NXT CO | 50,000 | 170,000 | +240.0% | $8.7M |
| NEOG NEOGEN CORP | 102,492 | 750,000 | +631.8% | $6.7M |
| POWELL INDS INC | 9,556 | 28,668 | +200.0% | $8.2M |
| ARROW ELECTRS INC | 65,000 | 90,000 | +38.5% | $19.2M |
| ETOR ETORO GROUP LTD | 190,000 | 320,000 | +68.4% | $12.6M |
| CTRI CENTURI HOLDINGS INC | 417,605 | 567,605 | +35.9% | $17.2M |
| V VISA INC | 10,000 | 20,000 | +100.0% | $6.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GLW CORNING INC | 149,122 | 69,122 | -53.6% | $17.7M |
| MIAMI INTL HLDGS INC | 276,019 | 106,019 | -61.6% | $3.9M |
| WSO WATSCO INC | 40,000 | 25,000 | -37.5% | $10.4M |
| MRVL MARVELL TECHNOLOGY INC | 30,000 | 9,483 | -68.4% | $2.8M |
| VULCAN MATLS CO | 40,000 | 20,000 | -50.0% | $5.9M |
| IRON MTN INC DEL | 121,728 | 84,515 | -30.6% | $10.7M |
| FELE FRANKLIN ELEC INC | 60,000 | 21,111 | -64.8% | $2.3M |
| CTOS CUSTOM TRUCK ONE SOURCE INC | 879,622 | 685,622 | -22.1% | $8.1M |
| PSN PARSONS CORP DEL | 64,560 | 24,560 | -62.0% | $1.3M |
| ADVISORSHARES TR | 1,120,000 | 800,000 | -28.6% | $4.1M |
| GVA GRANITE CONSTR INC | 50,081 | 40,081 | -20.0% | $6.3M |
| HUNT J B TRANS SVCS INC | 40,000 | 35,000 | -12.5% | $10.1M |
CIK 1671754 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
