Institutions / Intrinsic Edge Capital Management LLC
Intrinsic Edge Capital Management LLC
CIK 1671754 · Institution · as of Dec 31, 2025
Portfolio value
$515.44M
Positions
78
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 78 →
| Company | Value | % of portfolio |
|---|---|---|
| SPDR Gold Tr | $19.82M | 3.8% |
| Celestica IncCLS | $19.16M | 3.7% |
| Hut 8 Corp. | $16.08M | 3.1% |
| Iron Mountain Inc | $14.89M | 2.9% |
| Miami International Holdings, Inc.MIAX | $14.31M | 2.8% |
| OPENLANE Inc | $13.31M | 2.6% |
| Corning Inc /Ny | $12.79M | 2.5% |
| Carpenter Technology Corp | $12.67M | 2.5% |
| Monro, Inc. | $12.12M | 2.4% |
| MSC Industrial Direct Co., Inc. | $11.77M | 2.3% |
| Vulcan Materials Co | $11.41M | 2.2% |
| Azz Inc | $11.20M | 2.2% |
| Pegasystems Inc | $10.75M | 2.1% |
| Circle Internet Group, Inc.CRCL | $10.75M | 2.1% |
| Alphatec Holdings, Inc.ATEC | $10.51M | 2.0% |
| Adtalem Global Education Inc | $9.92M | 1.9% |
| Mastec Inc | $9.62M | 1.9% |
| Old Dominion Freight Line, Inc. | $9.43M | 1.8% |
| Levi Strauss & Co | $9.33M | 1.8% |
| Blue Bird Corporation | $9.32M | 1.8% |
| Amazon.com Inc | $9.23M | 1.8% |
| LENZ Therapeutics, Inc. | $9.12M | 1.8% |
| Primoris Services Corp | $8.78M | 1.7% |
| John Wiley & Sons Inc | $8.68M | 1.7% |
| Robinhood Markets, Inc. | $8.62M | 1.7% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.