INTRINSIC EDGE CAPITAL MANAGEMENT LLC
CIK 0001671754
Annualised vol
8.665019%
Beta
0.310968
HHI
128.101043
Top-10 weight
22.031525%
VaR 95%
0.785083%
VaR 99%
1.552253%
Max drawdown
14.059025%
Matched value
58.480171%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| HUT | ADDED | 350,000 | 310,000 | 12.9% | 40,405,750 |
| CRS | ADDED | 50,230 | 30,230 | 66.16% | 30,983,873 |
| FLEX | NEW | 190,000 | - | - | 30,793,300 |
| MCHP | REDUCED | 207,000 | 222,000 | -6.76% | 18,878,400 |
| MTZ | REDUCED | 42,157 | 42,257 | -0.24% | 17,539,841 |
| WT | ADDED | 1,020,000 | 700,000 | 45.71% | 17,278,800 |
| CTRI | ADDED | 567,605 | 417,605 | 35.92% | 17,164,375 |
| MRX | ADDED | 272,776 | 80,000 | 240.97% | 16,625,697 |
| CLSK | ADDED | 1,124,735 | 894,735 | 25.71% | 16,364,894 |
| CLS | ADDED | 44,328 | 36,328 | 22.02% | 16,170,854 |
| HLIO | NEW | 180,000 | - | - | 16,065,000 |
| ONTO | NEW | 40,000 | - | - | 15,138,000 |
| VSEC | NEW | 65,478 | - | - | 14,961,723 |
| GHM | ADDED | 103,998 | 19,128 | 443.7% | 12,873,912 |
| ETOR | ADDED | 320,000 | 190,000 | 68.42% | 12,630,400 |
| OPLN | UNCHANGED | 299,031 | 299,031 | 0.0% | 12,332,038 |
| RXO | ADDED | 440,000 | 250,000 | 76.0% | 12,139,600 |
| AMZN | ADDED | 50,000 | 45,000 | 11.11% | 11,917,000 |
| KN | ADDED | 280,000 | 230,000 | 21.74% | 11,614,400 |
| GEO | ADDED | 377,301 | 100,000 | 277.3% | 11,149,245 |
| EEFT | NEW | 147,500 | - | - | 10,795,525 |
| WSO | REDUCED | 25,000 | 40,000 | -37.5% | 10,418,250 |
| CPS | ADDED | 369,295 | 339,295 | 8.84% | 9,989,430 |
| CYRX | UNCHANGED | 630,000 | 630,000 | 0.0% | 9,891,000 |
| TLN | ADDED | 25,500 | 18,500 | 37.84% | 9,798,630 |
| CECO | NEW | 102,959 | - | - | 9,342,500 |
| AVGO | ADDED | 24,000 | 15,000 | 60.0% | 9,066,000 |
| CXT | ADDED | 170,000 | 50,000 | 240.0% | 8,697,200 |
| COHU | NEW | 116,000 | - | - | 8,573,560 |
| XYZ | NEW | 110,000 | - | - | 8,360,000 |
| ESI | ADDED | 173,098 | 103,098 | 67.9% | 8,265,430 |
| CTOS | REDUCED | 685,622 | 879,622 | -22.05% | 8,097,196 |
| OSIS | REDUCED | 32,959 | 86,158 | -61.75% | 7,208,133 |
| V | ADDED | 20,000 | 10,000 | 100.0% | 6,861,800 |
| NEOG | ADDED | 750,000 | 102,492 | 631.76% | 6,742,500 |
| PLXS | UNCHANGED | 21,000 | 21,000 | 0.0% | 6,314,070 |
| RELY | NEW | 250,000 | - | - | 5,602,500 |
| GXO | REDUCED | 103,512 | 153,512 | -32.57% | 5,248,058 |
| HEI | UNCHANGED | 14,507 | 14,507 | 0.0% | 5,167,248 |
| HZO | ADDED | 139,319 | 99,510 | 40.01% | 5,101,862 |
| GNTX | NEW | 200,000 | - | - | 5,054,000 |
| VST | NEW | 30,000 | - | - | 4,758,900 |
| APA | UNCHANGED | 142,156 | 142,156 | 0.0% | 4,630,021 |
| EFOR | NEW | 250,000 | - | - | 4,467,500 |
| SNPS | REDUCED | 10,000 | 11,000 | -9.09% | 4,460,700 |
| MRVL | REDUCED | 14,483 | 30,000 | -51.72% | 4,314,341 |
| INDI | NEW | 920,000 | - | - | 4,130,800 |
| BITW | UNCHANGED | 105,432 | 105,432 | 0.0% | 3,962,135 |
| RACE | NEW | 10,000 | - | - | 3,722,900 |
| SMTC | NEW | 23,000 | - | - | 3,722,550 |
| CXW | NEW | 100,000 | - | - | 3,038,000 |
| OWL | NEW | 150,000 | - | - | 1,630,500 |
| OSUR | UNCHANGED | 349,064 | 349,064 | 0.0% | 1,556,825 |
| MSIF | NEW | 130,000 | - | - | 1,504,100 |
| KDK | UNCHANGED | 140,000 | 140,000 | 0.0% | 711,200 |
| CSHR | NEW | 174,429 | - | - | 657,597 |
| ASUR | NEW | 40,000 | - | - | 317,600 |
| PAY | NEW | 10,000 | - | - | 241,600 |
| SLNH | REDUCED | 114,568 | 350,000 | -67.27% | 154,667 |
| BNBX | ADDED | 309,397 | 290,048 | 6.67% | 108,382 |
| MNRO | CLOSED OUT | 0 | 270,997 | -100.0% | 0 |
| BLSH | CLOSED OUT | 0 | 219,154 | -100.0% | 0 |
| REZI | CLOSED OUT | 0 | 162,408 | -100.0% | 0 |
| FRMI | CLOSED OUT | 0 | 130,000 | -100.0% | 0 |
| TECH | CLOSED OUT | 0 | 110,000 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 100,400 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 52,000 | -100.0% | 0 |
| SMG | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| VCEL | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| ROC | CLOSED OUT | 0 | 45,000 | -100.0% | 0 |
| BWMN | CLOSED OUT | 0 | 42,686 | -100.0% | 0 |
| ENVA | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| HURN | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| AAOI | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| WEX | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| GLXY | CLOSED OUT | 0 | 12,000 | -100.0% | 0 |
| CUBI | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| LEU | CLOSED OUT | 0 | 6,000 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 35,102,430 | 3.63 | 99000.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 24,559,646 | 2.54 | 69266.0 | |
| HUT | ADDED | HUT 8 CORP | COM | 44812J104 | 23,089,000 | 2.39 | 200000.0 |
| CRS | ADDED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 21,731,273 | 2.25 | 35230.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 19,206,900 | 1.99 | 90000.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 18,878,400 | 1.95 | 207000.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 18,419,000 | 1.9 | 50000.0 | |
| - | CORNING INC | COM | 219350105 | 17,655,832 | 1.83 | 69122.0 | |
| HUT | ADDED | HUT 8 CORP | COM | 44812J104 | 17,316,750 | 1.79 | 150000.0 |
| CTRI | ADDED | CENTURI HOLDINGS INC | COM SHS | 155923105 | 17,164,375 | 1.77 | 567605.0 |
| MRX | ADDED | MAREX GROUP PLC | ORD | G5S37H101 | 16,625,697 | 1.72 | 272776.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 16,207,000 | 1.68 | 100000.0 |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 16,170,854 | 1.67 | 44328.0 |
| ONTO | NEW | ONTO INNOVATION INC | COM | 683344105 | 15,138,000 | 1.56 | 40000.0 |
| VSEC | NEW | VSE CORP | COM | 918284100 | 14,961,723 | 1.55 | 65478.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 14,586,300 | 1.51 | 90000.0 |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 14,274,000 | 1.48 | 120000.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 14,063,267 | 1.45 | 140240.0 | |
| CLSK | ADDED | CLEANSPARK INC | COM NEW | 18452B209 | 13,454,894 | 1.39 | 924735.0 |
| GHM | ADDED | GRAHAM CORP | COM | 384556106 | 12,873,912 | 1.33 | 103998.0 |
| - | CHIME FINL INC | COM SHS CL A | 16935C109 | 12,697,600 | 1.31 | 620000.0 | |
| ETOR | ADDED | ETORO GROUP LTD | SHS CL A | G32089107 | 12,630,400 | 1.31 | 320000.0 |
| - | VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 | 12,614,000 | 1.3 | 200000.0 | |
| OPLN | UNCHANGED | OPENLANE INC | COM | 48238T109 | 12,332,038 | 1.27 | 299031.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 12,185,344 | 1.26 | 476176.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 11,917,000 | 1.23 | 50000.0 |
| KN | ADDED | KNOWLES CORP | COM | 49926D109 | 11,614,400 | 1.2 | 280000.0 |
| HLIO | NEW | HELIOS TECHNOLOGIES INC | COM | 42328H109 | 11,602,500 | 1.2 | 130000.0 |
| GEO | ADDED | GEO GROUP INC | COM | 36162J106 | 11,149,245 | 1.15 | 377301.0 |
| EEFT | NEW | EURONET WORLDWIDE INC | COM | 298736109 | 10,795,525 | 1.12 | 147500.0 |
| - | MODINE MFG CO | COM | 607828100 | 10,680,800 | 1.1 | 40000.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 10,675,090 | 1.1 | 84515.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 10,529,359 | 1.09 | 48612.0 | |
| WT | ADDED | WISDOMTREE INC | COM | 97717P104 | 10,502,800 | 1.09 | 620000.0 |
| WSO | REDUCED | WATSCO INC | COM | 942622200 | 10,418,250 | 1.08 | 25000.0 |
| - | ACM RESH INC | COM CL A | 00108J109 | 10,151,200 | 1.05 | 80000.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 10,130,050 | 1.05 | 35000.0 | |
| CPS | ADDED | COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | 9,989,430 | 1.03 | 369295.0 |
| CYRX | UNCHANGED | CRYOPORT INC | COM PAR $0.001 | 229050307 | 9,891,000 | 1.02 | 630000.0 |
| - | DIODES INC | COM | 254543101 | 9,849,600 | 1.02 | 90000.0 | |
| TLN | ADDED | TALEN ENERGY CORP | COM | 87422Q109 | 9,798,630 | 1.01 | 25500.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 9,468,300 | 0.98 | 370000.0 | |
| - | MILLROSE PPTYS INC | COM CL A | 601137102 | 9,459,740 | 0.98 | 314800.0 | |
| RXO | ADDED | RXO INC | COMMON STOCK | 74982T103 | 9,380,600 | 0.97 | 340000.0 |
| CECO | NEW | CECO ENVIRONMENTAL CORP | COM | 125141101 | 9,342,500 | 0.97 | 102959.0 |
| CRS | ADDED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 9,252,600 | 0.96 | 15000.0 |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 9,218,641 | 0.95 | 22157.0 |
| - | CAVCO INDS INC DEL | COM | 149568107 | 9,215,700 | 0.95 | 15000.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 9,066,000 | 0.94 | 24000.0 |
| CXT | ADDED | CRANE NXT CO | COM | 224441105 | 8,697,200 | 0.9 | 170000.0 |
| COHU | NEW | COHU INC | COM | 192576106 | 8,573,560 | 0.89 | 116000.0 |
| XYZ | NEW | BLOCK INC | CL A | 852234103 | 8,360,000 | 0.86 | 110000.0 |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 8,321,200 | 0.86 | 20000.0 |
| ESI | ADDED | ELEMENT SOLUTIONS INC | COM | 28618M106 | 8,265,430 | 0.85 | 173098.0 |
| - | POWELL INDS INC | COM | 739128106 | 8,209,368 | 0.85 | 28668.0 | |
| CTOS | REDUCED | CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 8,097,196 | 0.84 | 685622.0 |
| - | MODINE MFG CO | COM | 607828100 | 8,010,600 | 0.83 | 30000.0 | |
| OSIS | REDUCED | OSI SYSTEMS INC | COM | 671044105 | 7,208,133 | 0.75 | 32959.0 |
| - | FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 6,974,241 | 0.72 | 227100.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 6,861,800 | 0.71 | 20000.0 |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 6,811,923 | 0.7 | 68724.0 | |
| WT | ADDED | WISDOMTREE INC | COM | 97717P104 | 6,776,000 | 0.7 | 400000.0 |
| NEOG | ADDED | NEOGEN CORP | COM | 640491106 | 6,742,500 | 0.7 | 750000.0 |
| - | GRANITE CONSTR INC | COM | 387328107 | 6,336,004 | 0.65 | 40081.0 | |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 6,324,922 | 0.65 | 63465.0 | |
| PLXS | UNCHANGED | PLEXUS CORP | COM | 729132100 | 6,314,070 | 0.65 | 21000.0 |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 5,947,500 | 0.61 | 50000.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 5,900,200 | 0.61 | 20000.0 | |
| - | POWELL INDS INC | COM | 739128106 | 5,727,200 | 0.59 | 20000.0 | |
| RELY | NEW | REMITLY GLOBAL INC | COM | 75960P104 | 5,602,500 | 0.58 | 250000.0 |
| - | LOUISIANA PAC CORP | COM | 546347105 | 5,506,200 | 0.57 | 70000.0 | |
| - | LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 5,365,600 | 0.55 | 190000.0 | |
| GXO | REDUCED | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 5,248,058 | 0.54 | 103512.0 |
| HEI | UNCHANGED | HEICO CORP NEW | COM | 422806109 | 5,167,248 | 0.53 | 14507.0 |
| - | CORNING INC | COM | 219350105 | 5,108,600 | 0.53 | 20000.0 | |
| HZO | ADDED | MARINEMAX INC | COM | 567908108 | 5,101,862 | 0.53 | 139319.0 |
| GNTX | NEW | GENTEX CORP | COM | 371901109 | 5,054,000 | 0.52 | 200000.0 |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 4,758,900 | 0.49 | 30000.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 4,661,061 | 0.48 | 112804.0 | |
| APA | UNCHANGED | APA CORPORATION | COM | 03743Q108 | 4,630,021 | 0.48 | 142156.0 |
| EFOR | NEW | EVERFORTH INC | COM | 00191U102 | 4,467,500 | 0.46 | 250000.0 |
| HLIO | NEW | HELIOS TECHNOLOGIES INC | COM | 42328H109 | 4,462,500 | 0.46 | 50000.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 4,460,700 | 0.46 | 10000.0 |
| - | WESTERN UN CO | COM | 959802109 | 4,350,500 | 0.45 | 565000.0 | |
| - | LCI INDS | COM | 50189K103 | 4,235,200 | 0.44 | 40000.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 4,148,000 | 0.43 | 80000.0 | |
| INDI | NEW | INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 4,130,800 | 0.43 | 920000.0 |
| - | ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | 4,064,000 | 0.42 | 800000.0 | |
| BITW | UNCHANGED | BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | 3,962,135 | 0.41 | 105432.0 |
| - | MIAMI INTL HLDGS INC | COM | 59356Q108 | 3,939,666 | 0.41 | 106019.0 | |
| - | EXLSERVICE HLDGS INC | COM | 302081104 | 3,879,000 | 0.4 | 150000.0 | |
| RACE | NEW | FERRARI N V | COM | N3167Y103 | 3,722,900 | 0.38 | 10000.0 |
| SMTC | NEW | SEMTECH CORP | COM | 816850101 | 3,722,550 | 0.38 | 23000.0 |
| - | BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | 3,622,500 | 0.37 | 350000.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,594,000 | 0.37 | 40000.0 | |
| - | AEHR TEST SYS | COM | 00760J108 | 3,515,796 | 0.36 | 36600.0 | |
| CXW | NEW | CORECIVIC INC | COM | 21871N101 | 3,038,000 | 0.31 | 100000.0 |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 2,973,600 | 0.31 | 30000.0 | |
| CLSK | ADDED | CLEANSPARK INC | COM NEW | 18452B209 | 2,910,000 | 0.3 | 200000.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,824,891 | 0.29 | 9483.0 |
| RXO | ADDED | RXO INC | COMMON STOCK | 74982T103 | 2,759,000 | 0.29 | 100000.0 |
| - | NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 2,528,330 | 0.26 | 190100.0 | |
| - | FRANKLIN ELEC INC | COM | 353514102 | 2,262,888 | 0.23 | 21111.0 | |
| OWL | NEW | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 1,630,500 | 0.17 | 150000.0 |
| OSUR | UNCHANGED | ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,556,825 | 0.16 | 349064.0 |
| MSIF | NEW | MSC INCOME FUND INC | COM | 55374X208 | 1,504,100 | 0.16 | 130000.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,489,450 | 0.15 | 5000.0 |
| - | LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 1,412,000 | 0.15 | 50000.0 | |
| - | BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | 1,296,790 | 0.13 | 47156.0 | |
| - | PARSONS CORP DEL | COM | 70202L102 | 1,286,698 | 0.13 | 24560.0 | |
| - | GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 | 1,202,513 | 0.12 | 45567.0 | |
| - | 21SHARES HYPERLIQUID ETF | SHS BEN INT | 90137V108 | 757,120 | 0.08 | 20000.0 | |
| KDK | UNCHANGED | KODIAK AI INC. | COM | 500081104 | 711,200 | 0.07 | 140000.0 |
| CSHR | NEW | COINSHARES PLC | COM | G670AQ104 | 657,597 | 0.07 | 174429.0 |
| - | GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | 638,000 | 0.07 | 50000.0 | |
| ASUR | NEW | ASURE SOFTWARE INC | COM | 04649U102 | 317,600 | 0.03 | 40000.0 |
| PAY | NEW | PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 241,600 | 0.02 | 10000.0 |
| SLNH | REDUCED | SOLUNA HOLDINGS INC | COM NEW | 583543301 | 154,667 | 0.02 | 114568.0 |
| - | C1 FD INC | COMMON STOCK | 12673Q103 | 117,291 | 0.01 | 38710.0 | |
| BNBX | ADDED | BNB PLUS CORP | COM NEW | 03815U607 | 108,382 | 0.01 | 309397.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 967,357,481 | 120 | 8.665019 | 0.310968 | 14.059025 |
| 2026-03-31 | 2026-05-18 | 602,721,030 | 111 | 7.03256 | 0.258439 | 11.815186 |
| 2025-12-31 | 2026-02-12 | 560,998,858 | 87 | 7.551903 | 0.240544 | 13.052013 |
| 2025-09-30 | 2025-11-12 | 717,556,760 | 100 | 7.21222 | 0.236437 | 13.375531 |
| 2025-03-31 | 2025-05-12 | 543,990,891 | 62 | 8.022739 | 0.216127 | 15.181634 |
| 2024-12-31 | 2025-02-14 | 822,681,679 | 104 | 6.664269 | 0.196224 | 12.647633 |