INTRINSIC EDGE CAPITAL MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, INTRINSIC EDGE CAPITAL MANAGEMENT LLC held in its portfolio 81 assets valued at $560,998,858 (i.e. $561.00M).
The most valuable assets in the portfolio included: CELESTICA INC ($33.94M), HUT 8 CORP ($29.86M), and SPDR GOLD TR ($19.82M).
The chart below shows the top 10 valuable assets, and the table below shows the top 81 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
INTRINSIC EDGE CAPITAL MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| CELESTICA INC | 114828 | 33944305 | COM |
| HUT 8 CORP | 650000 | 29861000 | COM |
| SPDR GOLD TR | 50000 | 19815500 | GOLD SHS |
| ALPHATEC HLDGS INC | 749328 | 15765861 | COM NEW |
| IRON MTN INC DEL | 179473 | 14887285 | COM |
| MIAMI INTL HLDGS INC | 322519 | 14313393 | COM |
| MASTEC INC | 64257 | 13967544 | COM |
| OPENLANE INC | 446831 | 13306627 | COM |
| CORNING INC | 146122 | 12794442 | COM |
| CARPENTER TECHNOLOGY CORP | 40230 | 12666013 | COM |
| MONRO INC | 605000 | 12124200 | COM |
| MSC INDL DIRECT INC | 140000 | 11774000 | CL A |
| VULCAN MATLS CO | 40000 | 11408800 | COM |
| AZZ INC | 104500 | 11200310 | COM |
| PEGASYSTEMS INC | 180000 | 10749600 | COM |
| CIRCLE INTERNET GROUP INC | 135500 | 10745150 | COM CL A |
| ADTALEM GLOBAL ED INC | 95880 | 9920704 | COM |
| OLD DOMINION FREIGHT LINE IN | 60112 | 9425562 | COM |
| LEVI STRAUSS & CO NEW | 450000 | 9333000 | CL A COM STK |
| BLUE BIRD CORP | 198227 | 9316669 | COM |
| AMAZON COM INC | 40000 | 9232800 | COM |
| LENZ THERAPEUTICS INC | 569705 | 9115280 | COM |
| PRIMORIS SVCS CORP | 70723 | 8779553 | COM |
| WILEY JOHN & SONS INC | 283517 | 8684126 | CL A |
| ROBINHOOD MKTS INC | 76240 | 8622744 | COM CL A |
| GXO LOGISTICS INCORPORATED | 163512 | 8607272 | COMMON STOCK |
| HURON CONSULTING GROUP INC | 49777 | 8606941 | COM |
| THERMON GROUP HLDGS INC | 230000 | 8546800 | COM |
| CENTURI HOLDINGS INC | 327605 | 8272026 | COM SHS |
| OSI SYSTEMS INC | 31158 | 7947159 | COM |
| WISDOMTREE INC | 580000 | 7070200 | COM |
| CONSTELLATION ENERGY CORP | 20000 | 7065400 | COM |
| KNIFE RIVER CORP | 100000 | 7035000 | COMMON STOCK |
| ADVISORSHARES TR | 1470000 | 6938400 | PURE US CANNABIS |
| HUNT J B TRANS SVCS INC | 35000 | 6801900 | COM |
| STITCH FIX INC | 1283677 | 6739304 | COM CL A |
| RUSH STREET INTERACTIVE INC | 343631 | 6676750 | COM |
| MODINE MFG CO | 50000 | 6675500 | COM |
| CORCEPT THERAPEUTICS INC | 187947 | 6540556 | COM |
| CAVCO INDS INC DEL | 11000 | 6498140 | COM |
| CORE SCIENTIFIC INC NEW | 446176 | 6496323 | COM |
| BITWISE 10 CRYPTO INDEX ETF | 105432 | 6195184 | UNIT BENEFICIAL |
| CACI INTL INC | 11281 | 6010630 | CL A |
| HEICO CORP NEW | 18394 | 5952114 | COM |
| CASELLA WASTE SYS INC | 60000 | 5876400 | CL A |
| MICROCHIP TECHNOLOGY INC. | 92000 | 5862240 | COM |
| GRANITE CONSTR INC | 50081 | 5776843 | COM |
| RESIDEO TECHNOLOGIES INC | 162408 | 5703769 | COM |
| BROADCOM INC | 15000 | 5191500 | COM |
| SYNOPSYS INC | 10000 | 4697200 | COM |
| PERDOCEO ED CORP | 160000 | 4692800 | COM |
| CUSTOM TRUCK ONE SOURCE INC | 779622 | 4490623 | COM CL A |
| ALPS ETF TR | 90000 | 4231800 | ALERIAN MLP |
| DEVON ENERGY CORP NEW | 112804 | 4132011 | COM |
| LOUISIANA PAC CORP | 50000 | 4038000 | COM |
| IREN LIMITED | 100000 | 3777000 | ORDINARY SHARES |
| CEVA INC | 170533 | 3669870 | COM |
| APA CORPORATION | 142156 | 3477136 | COM |
| FISERV INC | 50400 | 3385368 | COM |
| MARINEMAX INC | 99510 | 2411127 | COM |
| CHARLES RIV LABS INTL INC | 10000 | 1994800 | COM |
| GLOBANT S A | 30000 | 1961100 | COM |
| GRAYSCALE COINDESK CRYPTO | 45567 | 1882974 | USD SHS |
| TITAN INTL INC ILL | 239209 | 1873006 | COM |
| VANGUARD WORLD FD | 10000 | 1850400 | UTILITIES ETF |
| SKYWEST INC | 15000 | 1506150 | COM |
| CUSTOMERS BANCORP INC | 20000 | 1462400 | COM |
| CLEANSPARK INC | 124735 | 1262318 | COM NEW |
| FIGURE TECHNOLOGY SOLUTIO | 30000 | 1225200 | COM CL A |
| GRAYSCALE ETHEREUM TRUST ETF | 50000 | 1218500 | SHS |
| DIGITALBRIDGE GROUP INC | 65000 | 997100 | CL A NEW |
| CRYOPORT INC | 100000 | 960000 | COM PAR $0.001 |
| CENTRUS ENERGY CORP | 3500 | 849660 | CL A |
| ORASURE TECHNOLOGIES INC | 349064 | 844735 | COM |
| GALAXY DIGITAL INC. | 32848 | 734481 | CL A |
| NORTH AMERN CONSTR GROUP LTD | 50000 | 718500 | COM |
| COINBASE GLOBAL INC | 2000 | 452280 | COM CL A |
| CALIFORNIA RES CORP | 10000 | 447100 | COM STOCK |
| SUPER GROUP SGHC LIMITED | 30000 | 358500 | ORD SHS |
| SOLUNA HOLDINGS INC | 270000 | 315900 | COM NEW |
| FERMI INC | 30000 | 240000 | COM |
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