Intrinsic Edge Capital Management LLC

All holdings · as of Dec 31, 2025

Company	Class	Value ↓	Shares	% of portfolio
SPDR GOLD TR	—	$19.82M	50,000	3.8%
CELESTICA INCCLS	Common Stock	$19.16M	64,828	3.7%
Hut 8 Corp.	—	$16.08M	350,000	3.1%
Iron Mountain Inc	—	$14.89M	179,473	2.9%
MIAMI INTERNATIONAL HOLDINGS, INC.MIAX	Common Stock	$14.31M	322,519	2.8%
OPENLANE Inc	—	$13.31M	446,831	2.6%
CORNING INC /NY	—	$12.79M	146,122	2.5%
CARPENTER TECHNOLOGY CORP	—	$12.67M	40,230	2.5%
Monro, Inc.	—	$12.12M	605,000	2.4%
MSC Industrial Direct Co., Inc.	—	$11.77M	140,000	2.3%
Vulcan Materials Co	—	$11.41M	40,000	2.2%
AZZ INC	—	$11.20M	104,500	2.2%
PEGASYSTEMS INC	—	$10.75M	180,000	2.1%
Circle Internet Group, Inc.CRCL	Common Stock	$10.75M	135,500	2.1%
Alphatec Holdings, Inc.ATEC	Common Stock	$10.51M	499,328	2.0%
Adtalem Global Education Inc	—	$9.92M	95,880	1.9%
MASTEC INC	—	$9.62M	44,257	1.9%
OLD DOMINION FREIGHT LINE, INC.	—	$9.43M	60,112	1.8%
LEVI STRAUSS & CO	—	$9.33M	450,000	1.8%
Blue Bird Corporation	—	$9.32M	198,227	1.8%
Amazon.com Inc	—	$9.23M	40,000	1.8%
LENZ Therapeutics, Inc.	—	$9.12M	569,705	1.8%
Primoris Services Corp	—	$8.78M	70,723	1.7%
John Wiley & Sons Inc	—	$8.68M	283,517	1.7%
Robinhood Markets, Inc.	—	$8.62M	76,240	1.7%
GXO Logistics, Inc.	—	$8.61M	163,512	1.7%
Huron Consulting Group Inc.	—	$8.61M	49,777	1.7%
Thermon Group Holdings, Inc.	—	$8.55M	230,000	1.7%
Centuri Holdings, Inc.	—	$8.27M	327,605	1.6%
OSI Systems Inc	—	$7.95M	31,158	1.5%
WisdomTree, Inc.	—	$7.07M	580,000	1.4%
Constellation Energy Corp	—	$7.07M	20,000	1.4%
Knife River Corp	—	$7.04M	100,000	1.4%
HUNT J B TRANSPORT SERVICES INC	—	$6.80M	35,000	1.3%
Stitch Fix, Inc.	—	$6.74M	1,283,677	1.3%
Rush Street Interactive, Inc.	—	$6.68M	343,631	1.3%
MODINE MANUFACTURING CO	—	$6.68M	50,000	1.3%
CAVCO INDUSTRIES, INC.	—	$6.50M	11,000	1.3%
Core Scientific, Inc./tx	—	$6.50M	446,176	1.3%
BITWISE 10 CRYPTO INDEX ETF	—	$6.20M	105,432	1.2%
CACI INTERNATIONAL INC /DE	—	$6.01M	11,281	1.2%
HEICO CORP	—	$5.95M	18,394	1.2%
CASELLA WASTE SYSTEMS INC	—	$5.88M	60,000	1.1%
MICROCHIP TECHNOLOGY INC	—	$5.86M	92,000	1.1%
GRANITE CONSTRUCTION INC	—	$5.78M	50,081	1.1%
ADVISORSHARES TR	—	$5.76M	1,220,000	1.1%
RESIDEO TECHNOLOGIES, INC.	—	$5.70M	162,408	1.1%
Broadcom Inc.	—	$5.19M	15,000	1.0%
CORCEPT THERAPEUTICS INC	—	$4.80M	137,947	0.9%
SYNOPSYS INC	—	$4.70M	10,000	0.9%