What Intrinsic Edge Capital Management LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1671754 · Filed Aug 12, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| 69.3K |
| +156.9% |
| $24.6M |
| 2.5% |
HUTHut 8 Corp. | 200K | ±0% | $23.1M | 2.4% |
CRSCarpenter Technology Corp | 35.2K | +16.5% | $21.7M | 2.2% |
ARWArrow Electronics, Inc. | 90K | +38.5% | $19.2M | 2% |
MCHPMicrochip Technology Inc | 207K | −6.8% | $18.9M | 2% |
GLDSPDR Gold Trust | 50K | ±0% | $18.4M | 1.9% |
GLWCorning Inc | 69.1K | −53.6% | $17.7M | 1.8% |
| 150K | +36.4% | $17.3M | 1.8% |
CTRICenturi Holdings, Inc. | 567.6K | +35.9% | $17.2M | 1.8% |
MRXMarex Group Ltd | 272.8K | +241.0% | $16.6M | 1.7% |
| 100K | New | $16.2M | 1.7% |
CLSCelestica Inc | 44.3K | +22.0% | $16.2M | 1.7% |
ONTOOnto Innovation Inc. | 40K | New | $15.1M | 1.6% |
VSECVSE Corp | 65.5K | New | $15M | 1.5% |
FLEXFlex Ltd. | 90K | ±0% | $14.6M | 1.5% |
MSMMSC Industrial Direct Co Inc | 120K | +9.1% | $14.3M | 1.5% |
HOODRobinhood Markets, Inc. | 140.2K | +2.9% | $14.1M | 1.5% |
CLSKCleanspark, Inc. | 924.7K | +3.4% | $13.5M | 1.4% |
GHMGraham Corp | 104K | +443.7% | $12.9M | 1.3% |
CHYMChime Financial, Inc. | 620K | +148.0% | $12.7M | 1.3% |
ETOReToro Group Ltd. | 320K | +68.4% | $12.6M | 1.3% |
VALKYRIE ETF TRUST IICOINSHARES BITCNPut option | 200K | +196.3% | $12.6M | 1.3% |
OPLNOPENLANE, Inc. | 299K | ±0% | $12.3M | 1.3% |
CORZCore Scientific, Inc./tx | 476.2K | ±0% | $12.2M | 1.3% |
AMZNAmazon Com Inc | 50K | +11.1% | $11.9M | 1.2% |
KNKnowles Corp | 280K | +21.7% | $11.6M | 1.2% |
HLIOHelios Technologies, Inc. | 130K | New | $11.6M | 1.2% |
GEOGeo Group Inc | 377.3K | +277.3% | $11.1M | 1.2% |
EEFTEuronet Worldwide, Inc. | 147.5K | New | $10.8M | 1.1% |
MODModine Manufacturing Co | 40K | ±0% | $10.7M | 1.1% |
IRMIron Mountain Inc | 84.5K | −30.6% | $10.7M | 1.1% |
ODFLOld Dominion Freight Line, Inc. | 48.6K | −3.0% | $10.5M | 1.1% |
WTWisdomTree, Inc. | 620K | −11.4% | $10.5M | 1.1% |
WSOWatsco Inc | 25K | −37.5% | $10.4M | 1.1% |
ACMRACM Research, Inc. | 80K | ±0% | $10.2M | 1% |
JBHTHunt J B Transport Services Inc | 35K | −12.5% | $10.1M | 1% |
CPSCooper-Standard Holdings Inc. | 369.3K | +8.8% | $10M | 1% |
CYRXCryoport, Inc. | 630K | ±0% | $9.9M | 1% |
DIODDiodes Inc | 90K | +5.9% | $9.8M | 1% |
TLNTalen Energy Corp | 25.5K | +37.8% | $9.8M | 1% |
| 370K | New | $9.5M | 1% |
MRPMillrose Properties, Inc. | 314.8K | New | $9.5M | 1% |
RXORXO, Inc. | 340K | +36.0% | $9.4M | 1% |
CECOCeco Environmental Corp | 103K | New | $9.3M | 1% |
| 15K | New | $9.3M | 1% |
MTZMastec Inc | 22.2K | −0.4% | $9.2M | 1% |
CVCOCavco Industries, Inc. | 15K | New | $9.2M | 1% |
AVGOBroadcom Inc. | 24K | +60.0% | $9.1M | 0.9% |
CXTCrane NXT, Co. | 170K | +240.0% | $8.7M | 0.9% |
COHUCohu Inc | 116K | New | $8.6M | 0.9% |
XYZBlock, Inc. | 110K | New | $8.4M | 0.9% |
| 20K | ±0% | $8.3M | 0.9% |
ESIElement Solutions Inc | 173.1K | +67.9% | $8.3M | 0.9% |
POWLPowell Industries Inc | 28.7K | +200.0% | $8.2M | 0.8% |
CTOSCustom Truck One Source, Inc. | 685.6K | −22.1% | $8.1M | 0.8% |
| 30K | New | $8M | 0.8% |
OSISOSI Systems Inc | 33K | +26.0% | $7.2M | 0.7% |
FIGRFigure Technology Solutions, Inc. | 227.1K | +25.4% | $7M | 0.7% |
VVisa Inc. | 20K | +100.0% | $6.9M | 0.7% |
PRIMPrimoris Services Corp | 68.7K | +75.2% | $6.8M | 0.7% |
| 400K | New | $6.8M | 0.7% |
NEOGNeogen Corp | 750K | +631.8% | $6.7M | 0.7% |
GVAGranite Construction Inc | 40.1K | −20.0% | $6.3M | 0.7% |
TWTradeweb Markets Inc. | 63.5K | +41.0% | $6.3M | 0.7% |
PLXSPlexus Corp | 21K | ±0% | $6.3M | 0.7% |
| 50K | New | $5.9M | 0.6% |
VMCVulcan Materials CO | 20K | −50.0% | $5.9M | 0.6% |
| 20K | New | $5.7M | 0.6% |
RELYRemitly Global, Inc. | 250K | New | $5.6M | 0.6% |
LPXLouisiana-Pacific Corp | 70K | +133.3% | $5.5M | 0.6% |
LINDLindblad Expeditions Holdings, Inc. | 190K | −9.5% | $5.4M | 0.6% |
GXOGXO Logistics, Inc. | 103.5K | ±0% | $5.2M | 0.5% |
HEIHEICO Corp | 14.5K | ±0% | $5.2M | 0.5% |
| 20K | −75.0% | $5.1M | 0.5% |
HZOMarinemax Inc | 139.3K | +40.0% | $5.1M | 0.5% |
GNTXGentex Corp | 200K | New | $5.1M | 0.5% |
VSTVistra Corp. | 30K | New | $4.8M | 0.5% |
DVNDevon Energy Corp | 112.8K | ±0% | $4.7M | 0.5% |
APAAPA Corp | 142.2K | ±0% | $4.6M | 0.5% |
EFOREverforth Inc | 250K | New | $4.5M | 0.5% |
| 50K | New | $4.5M | 0.5% |
SNPSSynopsys Inc | 10K | −9.1% | $4.5M | 0.5% |
WUWestern Union CO | 565K | New | $4.4M | 0.4% |
LCIILCI Industries | 40K | −20.0% | $4.2M | 0.4% |
ALPS ETF TRALERIAN MLP | 80K | −20.0% | $4.1M | 0.4% |
INDIindie Semiconductor, Inc. | 920K | New | $4.1M | 0.4% |
ADVISORSHARES TRPURE US CANN ETF | 800K | New | $4.1M | 0.4% |
BITWBitwise 10 Crypto Index ETF | 105.4K | ±0% | $4M | 0.4% |
MIAXMiami International Holdings, Inc. | 106K | −61.6% | $3.9M | 0.4% |
EXLSExlService Holdings, Inc. | 150K | New | $3.9M | 0.4% |
RACEFerrari N.V. | 10K | New | $3.7M | 0.4% |
SMTCSemtech Corp | 23K | New | $3.7M | 0.4% |
OTFBlue Owl Technology Finance Corp. | 350K | New | $3.6M | 0.4% |
FIRST TR EXCHANGE-TRADED FDNASDAQ CYB ETF | 40K | New | $3.6M | 0.4% |
AEHRAehr Test Systems | 36.6K | New | $3.5M | 0.4% |
CXWCoreCivic, Inc. | 100K | New | $3M | 0.3% |
| 30K | New | $3M | 0.3% |
| 200K | New | $2.9M | 0.3% |
MRVLMarvell Technology, Inc. | 9.5K | −68.4% | $2.8M | 0.3% |
| 100K | New | $2.8M | 0.3% |
NOANorth American Construction Group Ltd. | 190.1K | +11.8% | $2.5M | 0.3% |
FELEFranklin Electric Co Inc | 21.1K | −64.8% | $2.3M | 0.2% |
OBDCBlue Owl Capital Corp | 150K | New | $1.6M | 0.2% |
OSUROrasure Technologies Inc | 349.1K | ±0% | $1.6M | 0.2% |
MSIFMSC Income Fund, Inc. | 130K | New | $1.5M | 0.2% |
| 5K | New | $1.5M | 0.2% |
| 50K | New | $1.4M | 0.1% |
BETRBetter Home & Finance Holding Co | 47.2K | New | $1.3M | 0.1% |
PSNParsons Corp | 24.6K | −62.0% | $1.3M | 0.1% |
GDLCGrayscale CoinDesk Crypto 5 ETF | 45.6K | ±0% | $1.2M | 0.1% |
THYP21Shares Hyperliquid Staking ETF | 20K | New | $757.1K | 0.1% |
KDKKodiak AI, Inc. | 140K | ±0% | $711.2K | 0.1% |
CSHRCoinShares PLC | 174.4K | New | $657.6K | 0.1% |
ETHEGrayscale Ethereum Staking ETF | 50K | −16.7% | $638K | 0.1% |
ASURAsure Software Inc | 40K | New | $317.6K | 0.1% |
PAYPaymentus Holdings, Inc. | 10K | New | $241.6K | 0.1% |
SLNHSoluna Holdings, Inc | 114.6K | −67.3% | $154.7K | 0.1% |
CFNDC1 Fund Inc. | 38.7K | New | $117.3K | 0.1% |
BNBXBNB Plus Corp. | 309.4K | +6.7% | $108.4K | 0.1% |
