Institutional
Intrinsic Edge Capital Management LLC
CIK 0001671754
$602.7M
Reported AUM
102
Positions
Q1 2026
Period
2026-05-18
Filed
The Brief · Intrinsic Edge Capital Management LLC · Q1 2026
AI · grounded in 13F
Intrinsic Edge Capital Management LLC closed its position in AZZ Inc AZZ, reducing its holdings by $11.2M. The fund established new positions in WATSCO INC for $14.5M, COOPER-STANDARD HOLDINGS INC for $9.4M, and ARROW ELECTRS INC for $9.3M. Additionally, the manager increased its share counts in OSI SYSTEMS INC OSIS by 176.5% and MICROCHIP TECHNOLOGY INC. MCHP by 141.3%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW | CORNING INC | $143.24 | 5.93% | 120.30% | 282.48% | $31.2M | 5.17% | — | HELD |
| 2 | OSIS | OSI SYSTEMS INC | $220.77 | 0.39% | 0.16% | 122.28% | $22.9M | 3.80% | — | HELD |
| 3 | GLD | SPDR GOLD TR | $370.43 | -1.78% | 22.01% | 122.26% | $21.5M | 3.57% | — | HELD |
| 4 | WSO | WATSCO INC | $308.08 | -0.85% | -26.16% | 28.68% | $14.6M | 2.41% | — | HELD |
| 5 | HUT | HUT 8 CORP | $107.03 | -1.15% | 444.44% | 174.02% | $14.5M | 2.41% | — | HELD |
| 6 | CEG | CONSTELLATION ENERGY CORP | $263.79 | 0.09% | -22.25% | 492.61% | $14.5M | 2.41% | — | HELD |
| 7 | MCHP | MICROCHIP TECHNOLOGY INC. | $75.77 | 1.01% | 16.10% | 5.69% | $14.3M | 2.38% | — | HELD |
| 8 | MTZ | MASTEC INC | $271.10 | -16.44% | 86.41% | 254.81% | $13.6M | 2.26% | — | HELD |
| 9 | IRM | IRON MTN INC DEL | $124.89 | 0.20% | 37.91% | 219.47% | $12.4M | 2.06% | — | HELD |
| 10 | CTRI | CENTURI HOLDINGS INC | $27.14 | 1.12% | 27.57% | -2.22% | $12.2M | 2.02% | — | HELD |
| 11 | GVA | GRANITE CONSTR INC | $121.64 | 5.85% | 25.06% | 198.31% | $12.0M | 1.99% | — | HELD |
| 12 | CRS | CARPENTER TECHNOLOGY CORP | $514.97 | 2.24% | 95.93% | 1499.23% | $11.9M | 1.98% | — | HELD |
| 13 | VMC | VULCAN MATLS CO | $271.42 | 0.07% | 0.12% | 52.67% | $10.9M | 1.81% | — | HELD |
| 14 | MIAX | MIAMI INTL HLDGS INC | $45.63 | -0.80% | 48.14% | 14.51% | $10.7M | 1.78% | — | HELD |
| 15 | CLS | CELESTICA INC | $352.11 | -0.14% | 81.06% | 3611.47% | $10.2M | 1.70% | — | HELD |
| 16 | WT | WISDOMTREE INC | $19.19 | 2.07% | 53.48% | 220.57% | $10.2M | 1.69% | — | HELD |
| 17 | MSM | MSC INDL DIRECT INC | $122.20 | 0.61% | 48.52% | 74.96% | $10.1M | 1.68% | — | HELD |
| 18 | ODFL | OLD DOMINION FREIGHT LINE IN | $212.05 | -0.20% | 48.87% | 48.89% | $9.8M | 1.62% | — | HELD |
| 19 | CPS | COOPER-STANDARD HOLDINGS INC | $28.32 | -2.24% | 7.52% | 21.65% | $9.5M | 1.57% | — | HELD |
| 20 | HOOD | ROBINHOOD MKTS INC | $86.70 | 0.12% | -13.31% | 95.40% | $9.4M | 1.57% | — | HELD |
| 21 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 9.66% | 35.70% | $9.4M | 1.55% | — | HELD |
| 22 | ARW | ARROW ELECTRS INC | $214.49 | 0.77% | 85.64% | 75.59% | $9.3M | 1.55% | — | HELD |
| 23 | OPLN | OPENLANE INC | $39.71 | -1.97% | 63.58% | 135.36% | $8.7M | 1.45% | — | HELD |
| 24 | MOD | MODINE MFG CO | $199.96 | 3.12% | 45.03% | 1458.76% | $8.7M | 1.44% | — | HELD |
| 25 | JBHT | HUNT J B TRANS SVCS INC | $269.50 | 0.11% | 94.76% | 58.64% | $8.5M | 1.41% | — | HELD |
| 26 | PRIM | PRIMORIS SVCS CORP | $85.50 | -0.17% | -5.77% | 244.84% | $8.5M | 1.41% | — | HELD |
| 27 | GXO | GXO LOGISTICS INCORPORATED | $50.44 | 0.00% | 3.83% | -38.98% | $8.0M | 1.32% | — | HELD |
| 28 | BLSH | BULLISH | $20.74 | -8.19% | -67.52% | -64.49% | $7.8M | 1.30% | — | HELD |
| 29 | CLSK | CLEANSPARK INC | $13.82 | -4.95% | 40.28% | 6.12% | $7.6M | 1.26% | — | HELD |
| 30 | CORZ | CORE SCIENTIFIC INC NEW | $21.20 | -2.80% | 75.61% | 490.82% | $7.1M | 1.18% | — | HELD |
| 31 | ATEC | ALPHATEC HLDGS INC | $9.64 | -0.21% | — | — | $7.1M | 1.17% | — | HELD |
| 32 | LCII | LCI INDS | $101.25 | -1.36% | — | — | $6.1M | 1.02% | — | HELD |
| 33 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $24.67 | -4.42% | — | — | $6.1M | 1.02% | — | HELD |
| 34 | APA | APA CORPORATION | $36.42 | 0.25% | — | — | $6.0M | 1.00% | — | HELD |
| 35 | KN | KNOWLES CORP | $36.33 | 0.69% | — | — | $5.9M | 0.98% | — | HELD |
| 36 | TLN | TALEN ENERGY CORP | $337.68 | 1.55% | — | — | $5.9M | 0.98% | — | HELD |
| 37 | FLEX | FLEXTRONICS INTL LTD | $117.29 | 4.81% | — | — | $5.9M | 0.98% | — | HELD |
| 38 | DIOD | DIODES INC | $82.78 | 0.95% | — | — | $5.8M | 0.96% | — | HELD |
| 39 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $9.94 | 0.25% | — | — | $5.8M | 0.96% | — | HELD |
| 40 | TECH | BIO-TECHNE CORP | $72.04 | 0.02% | — | — | $5.7M | 0.95% | — | HELD |
| 41 | ETOR | ETORO GROUP LTD | $35.42 | -2.00% | — | — | $5.7M | 0.95% | — | HELD |
| 42 | DVN | DEVON ENERGY CORP NEW | $44.31 | 0.33% | — | — | $5.7M | 0.94% | — | HELD |
| 43 | FISV | FISERV INC | $52.97 | -2.03% | — | — | $5.6M | 0.93% | — | HELD |
| 44 | THR | THERMON GROUP HLDGS INC | — | — | — | — | $5.5M | 0.92% | — | HELD |
| 45 | FELE | FRANKLIN ELEC INC | $103.13 | -0.33% | — | — | $5.5M | 0.92% | — | HELD |
| 46 | REZI | RESIDEO TECHNOLOGIES INC | $33.84 | -2.53% | — | — | $5.5M | 0.91% | — | HELD |
| 47 | TW | TRADEWEB MKTS INC | $101.13 | 3.40% | — | — | $5.3M | 0.88% | — | HELD |
| 48 | AMLP | ALPS ETF TR | $54.64 | -0.35% | — | — | $5.3M | 0.87% | — | HELD |
| 49 | CYRX | CRYOPORT INC | $14.99 | -2.19% | — | — | $5.2M | 0.87% | — | HELD |
| 50 | POWL | POWELL INDS INC | $213.78 | 2.14% | — | — | $5.2M | 0.86% | — | HELD |
| 51 | XHB | SPDR SERIES TRUST | $103.62 | -0.86% | — | — | $4.9M | 0.82% | — | HELD |
| 52 | BITW | BITWISE 10 CRYPTO INDEX ETF | $40.44 | -2.95% | — | — | $4.7M | 0.78% | — | HELD |
| 53 | CHYM | CHIME FINL INC | $22.80 | 0.87% | — | — | $4.7M | 0.78% | — | HELD |
| 54 | AVGO | BROADCOM INC | $387.84 | 4.73% | — | — | $4.6M | 0.77% | — | HELD |
| 55 | MCO | MOODYS CORP | $478.06 | -0.87% | — | — | $4.4M | 0.72% | — | HELD |
| 56 | SNPS | SYNOPSYS INC | $384.38 | 3.24% | — | — | $4.4M | 0.72% | — | HELD |
| 57 | MNRO | MONRO INC | $12.32 | -8.40% | — | — | $4.3M | 0.72% | — | HELD |
| 58 | PLXS | PLEXUS CORP | $249.43 | 3.07% | — | — | $4.3M | 0.71% | — | HELD |
| 59 | ARM | ARM HOLDINGS PLC | $248.56 | 2.91% | — | — | $4.1M | 0.68% | — | HELD |
| 60 | APEI | AMERICAN PUB ED INC | $48.79 | -1.68% | — | — | $4.0M | 0.66% | — | HELD |
| 61 | HEI | HEICO CORP NEW | $355.21 | 0.29% | — | — | $4.0M | 0.66% | — | HELD |
| 62 | MSOS | ADVISORSHARES TR | $4.22 | 0.24% | — | — | $4.0M | 0.66% | — | HELD |
| 63 | RXO | RXO INC | $20.32 | -1.22% | — | — | $3.7M | 0.61% | — | HELD |
| 64 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $29.32 | -1.58% | — | — | $3.6M | 0.60% | — | HELD |
| 65 | MRX | MAREX GROUP PLC | $65.21 | -1.08% | — | — | $3.6M | 0.59% | — | HELD |
| 66 | ESI | ELEMENT SOLUTIONS INC | $36.13 | 1.43% | — | — | $3.5M | 0.58% | — | HELD |
| 67 | PSN | PARSONS CORP DEL | $43.15 | -0.03% | — | — | $3.5M | 0.58% | — | HELD |
| 68 | CACI | CACI INTL INC | $477.47 | 0.03% | — | — | $3.4M | 0.57% | — | HELD |
| 69 | IGV | ISHARES TR | $93.80 | 0.53% | — | — | $3.2M | 0.53% | — | HELD |
| 70 | ACMR | ACM RESH INC | $78.54 | -0.15% | — | — | $3.1M | 0.52% | — | HELD |
| 71 | WEX | WEX INC | $184.52 | -1.01% | — | — | $3.1M | 0.51% | — | HELD |
| 72 | SMG | SCOTTS MIRACLE-GRO CO | $67.69 | -0.90% | — | — | $3.0M | 0.50% | — | HELD |
| 73 | V | VISA INC | $363.91 | -0.64% | — | — | $3.0M | 0.50% | — | HELD |
| 74 | MRVL | MARVELL TECHNOLOGY INC | $191.51 | 4.48% | — | — | $3.0M | 0.49% | — | HELD |
| 75 | ENVA | ENOVA INTL INC | $256.14 | 1.10% | — | — | $2.7M | 0.45% | — | HELD |
| 76 | HZO | MARINEMAX INC | $35.00 | -0.09% | — | — | $2.7M | 0.45% | — | HELD |
| 77 | HURN | HURON CONSULTING GROUP INC | $158.63 | -3.13% | — | — | $2.5M | 0.42% | — | HELD |
| 78 | WGMI | VALKYRIE ETF TRUST II | $52.00 | -1.65% | — | — | $2.4M | 0.39% | — | HELD |
| 79 | NOA | NORTH AMERN CONSTR GROUP LTD | $13.51 | 0.30% | — | — | $2.3M | 0.38% | — | HELD |
| 80 | LPX | LOUISIANA PAC CORP | $71.61 | -0.42% | — | — | $2.2M | 0.36% | — | HELD |
| 81 | CXT | CRANE NXT CO | $51.60 | 0.00% | — | — | $2.0M | 0.34% | — | HELD |
| 82 | AAOI | APPLIED OPTOELECTRONICS INC | $94.94 | 5.36% | — | — | $1.7M | 0.28% | — | HELD |
| 83 | GEO | GEO GROUP INC | $30.95 | 0.91% | — | — | $1.7M | 0.28% | — | HELD |
| 84 | VCEL | VERICEL CORP | $45.62 | -4.18% | — | — | $1.6M | 0.27% | — | HELD |
| 85 | GHM | GRAHAM CORP | $96.98 | 2.93% | — | — | $1.5M | 0.25% | — | HELD |
| 86 | GDLC | GRAYSCALE COINDESK CRYPTO | $28.34 | -3.09% | — | — | $1.4M | 0.24% | — | HELD |
| 87 | BWMN | BOWMAN CONSULTING GROUP LTD | $26.19 | 1.32% | — | — | $1.2M | 0.20% | — | HELD |
| 88 | OSUR | ORASURE TECHNOLOGIES INC | $3.93 | -1.01% | — | — | $1.0M | 0.17% | — | HELD |
| 89 | LEU | CENTRUS ENERGY CORP | $179.47 | 1.54% | — | — | $1.0M | 0.17% | — | HELD |
| 90 | ETHE | GRAYSCALE ETHEREUM STAKING E | $14.98 | -3.48% | — | — | $1.0M | 0.17% | — | HELD |
| 91 | KDK | KODIAK AI INC. | $4.26 | 0.95% | — | — | $972K | 0.16% | — | HELD |
| 92 | SKYH | SKY HARBOUR GROUP CORPORATIO | $10.60 | 1.15% | — | — | $963K | 0.16% | — | HELD |
| 93 | NEOG | NEOGEN CORP | $11.69 | 1.43% | — | — | $952K | 0.16% | — | HELD |
| 94 | LDOS | LEIDOS HOLDINGS INC | $112.20 | -0.19% | — | — | $778K | 0.13% | — | HELD |
| 95 | FRMI | FERMI INC | $6.05 | -10.03% | — | — | $759K | 0.13% | — | HELD |
| 96 | CUBI | CUSTOMERS BANCORP INC | $78.04 | -0.20% | — | — | $694K | 0.12% | — | HELD |
| 97 | SSSS | SURO CAPITAL CORP | — | — | — | — | $437K | 0.07% | — | HELD |
| 98 | ROC | RANK ONE COMPUTING CORP | $4.46 | -0.64% | — | — | $315K | 0.05% | — | HELD |
| 99 | SLNH | SOLUNA HOLDINGS INC | $1.25 | -3.85% | — | — | $247K | 0.04% | — | HELD |
| 100 | GLXY | GALAXY DIGITAL INC. | $20.96 | -2.60% | — | — | $221K | 0.04% | — | HELD |
| 101 | BNBX | BNB PLUS CORP | — | — | — | — | $186K | 0.03% | — | HELD |
| 102 | CNCK | COINCHECK GROUP NV | — | — | — | — | $86K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001671754-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.