Q4 2025 · 13F-HR
Intrinsic Edge Capital Management LLCholdings as filed
Filed 2026-02-12 · accession 0001671754-26-000003
$561.0M
Reported value
87
Positions
2025-12-31
Period end
The Brief · Intrinsic Edge Capital Management LLC · Q4 2025
AI · grounded in 13F
Intrinsic Edge Capital Management LLC closed its position in POWL for a reduction of $19.99M. The fund also exited its holding in CSGP for $18.92M and trimmed its stake in ATEC by 65.48%. On the buy side, the manager established new positions in AZZ for $11.2M and LENZ for $9.11M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $19.8M | 3.53% | 50,000 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $19.2M | 3.42% | 64,828 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $16.1M | 2.87% | 350,000 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $14.9M | 2.65% | 179,473 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $14.8M | 2.63% | 50,000 | PUT | SOLE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $14.3M | 2.55% | 322,519 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $13.8M | 2.46% | 300,000 | PUT | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $13.3M | 2.37% | 446,831 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $12.8M | 2.28% | 146,122 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $12.7M | 2.26% | 40,230 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $12.1M | 2.16% | 605,000 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $11.8M | 2.10% | 140,000 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $11.4M | 2.03% | 40,000 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $11.2M | 2.00% | 104,500 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $10.7M | 1.92% | 180,000 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $10.7M | 1.92% | 135,500 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $10.5M | 1.87% | 499,328 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $9.9M | 1.77% | 95,880 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $9.6M | 1.71% | 44,257 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $9.4M | 1.68% | 60,112 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $9.3M | 1.66% | 450,000 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $9.3M | 1.66% | 198,227 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.2M | 1.65% | 40,000 | Common | SOLE |
| 52635N103 | LENZ | LENZ THERAPEUTICS INC | $9.1M | 1.62% | 569,705 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $8.8M | 1.56% | 70,723 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $8.7M | 1.55% | 283,517 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $8.6M | 1.54% | 76,240 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $8.6M | 1.53% | 163,512 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $8.6M | 1.53% | 49,777 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $8.5M | 1.52% | 230,000 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $8.3M | 1.47% | 327,605 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $7.9M | 1.42% | 31,158 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $7.1M | 1.26% | 580,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $7.1M | 1.26% | 20,000 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $7.0M | 1.25% | 100,000 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $6.8M | 1.21% | 35,000 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $6.7M | 1.20% | 1,283,677 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $6.7M | 1.19% | 343,631 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $6.7M | 1.19% | 50,000 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $6.5M | 1.16% | 11,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $6.5M | 1.16% | 446,176 | Common | SOLE |
| 091749101 | BITW | BITWISE 10 CRYPTO INDEX ETF | $6.2M | 1.10% | 105,432 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $6.0M | 1.07% | 11,281 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $6.0M | 1.06% | 18,394 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $5.9M | 1.05% | 60,000 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.9M | 1.04% | 92,000 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $5.8M | 1.03% | 50,081 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $5.8M | 1.03% | 1,220,000 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $5.7M | 1.02% | 162,408 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $5.3M | 0.94% | 250,000 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.2M | 0.93% | 15,000 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $4.8M | 0.86% | 137,947 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.7M | 0.84% | 10,000 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $4.7M | 0.84% | 160,000 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $4.5M | 0.80% | 779,622 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $4.3M | 0.77% | 20,000 | PUT | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $4.2M | 0.75% | 90,000 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4.1M | 0.74% | 112,804 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $4.0M | 0.72% | 50,000 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $3.8M | 0.67% | 100,000 | PUT | SOLE |
| 157210105 | CEVA | CEVA INC | $3.7M | 0.65% | 170,533 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $3.5M | 0.62% | 142,156 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.4M | 0.60% | 50,400 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $2.4M | 0.43% | 99,510 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $2.0M | 0.36% | 10,000 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $2.0M | 0.35% | 30,000 | Common | SOLE |
| G40705108 | GDLC | GRAYSCALE COINDESK CRYPTO | $1.9M | 0.34% | 45,567 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $1.9M | 0.33% | 239,209 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.9M | 0.33% | 10,000 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $1.7M | 0.31% | 50,000 | CALL | SOLE |
| 830879102 | SKYW | SKYWEST INC | $1.5M | 0.27% | 15,000 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $1.5M | 0.26% | 20,000 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $1.3M | 0.23% | 124,735 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $1.2M | 0.22% | 30,000 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $1.2M | 0.22% | 50,000 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $1.2M | 0.21% | 250,000 | CALL | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $997,100 | 0.18% | 65,000 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $960,000 | 0.17% | 100,000 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $849,660 | 0.15% | 3,500 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $844,735 | 0.15% | 349,064 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $734,481 | 0.13% | 32,848 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $718,500 | 0.13% | 50,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $452,280 | 0.08% | 2,000 | PUT | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $447,100 | 0.08% | 10,000 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $358,500 | 0.06% | 30,000 | Common | SOLE |
| 583543301 | SLNH | SOLUNA HOLDINGS INC | $315,900 | 0.06% | 270,000 | Common | SOLE |
| 314911108 | FRMI | FERMI INC | $240,000 | 0.04% | 30,000 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.