13F-HR filed by INTRINSIC EDGE CAPITAL MANAGEMENT LLC
INTRINSIC EDGE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-18, with 111 holding rows worth $602,721,030.
- Accession
- 0001671754-26-000006
- Filer
- CIK 1671754
- Filed
- 2026-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 111 entries on the cover page, a total value of $602,721,030 stated on the cover page (in dollars after the unit check, H1), rows summing to $602,721,030 with VALUE read as dollars as filed, 13F file number 028-17781. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,000 | $21,514,500 | dollars as filed | |
| CORNING INC | 219350105 | COM | 149,122 | $20,276,118 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 60,000 | $15,930,600 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 40,000 | $14,551,600 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 52,000 | $14,521,000 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 222,000 | $14,343,420 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 121,728 | $12,433,298 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 417,605 | $12,198,242 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 30,230 | $11,915,155 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 40,000 | $10,892,000 | dollars as filed | |
| CORNING INC | 219350105 | COM | 80,000 | $10,877,600 | dollars as filed | put |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 276,019 | $10,742,659 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 36,328 | $10,232,871 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 700,000 | $10,192,000 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 110,000 | $10,149,700 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 50,112 | $9,791,885 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 339,295 | $9,456,152 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 136,240 | $9,441,432 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 200,000 | $9,382,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 45,000 | $9,372,150 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 65,000 | $9,321,650 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 299,031 | $8,716,754 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 40,000 | $8,668,400 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 40,000 | $8,476,000 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 219,154 | $7,830,372 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 894,735 | $7,614,195 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 22,257 | $7,160,967 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 476,176 | $7,123,593 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 649,428 | $7,065,777 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 26,158 | $6,945,211 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 20,000 | $6,434,800 | dollars as filed | put |
| LCI INDS | 50189K103 | COM | 50,000 | $6,149,000 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 181,100 | $6,148,345 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 142,156 | $6,033,101 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 50,081 | $6,003,710 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 50,000 | $5,994,000 | dollars as filed | put |
| KNOWLES CORP COM | 49926D109 | Stock | 230,000 | $5,906,400 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 18,500 | $5,905,755 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 90,000 | $5,891,400 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 85,000 | $5,802,100 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 879,622 | $5,779,117 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 110,000 | $5,748,600 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 190,000 | $5,705,700 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 112,804 | $5,676,297 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 39,224 | $5,610,601 | dollars as filed | |
| FISERV INC | 337738108 | COM | 100,400 | $5,602,320 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 110,000 | $5,544,000 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 60,000 | $5,530,200 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 162,408 | $5,474,774 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 103,512 | $5,367,097 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 45,000 | $5,294,700 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 100,000 | $5,264,000 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 630,000 | $5,216,400 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 9,556 | $5,170,560 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 110,000 | $5,160,100 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 50,000 | $4,936,000 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 105,432 | $4,703,005 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 250,000 | $4,682,500 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,000 | $4,642,650 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10,000 | $4,362,500 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,000 | $4,361,280 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 270,997 | $4,346,792 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 21,000 | $4,253,340 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 26,966 | $4,079,416 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 69,955 | $3,979,040 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 14,507 | $3,977,819 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,120,000 | $3,976,000 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 250,000 | $3,655,000 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 210,000 | $3,633,000 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 80,000 | $3,566,400 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 103,098 | $3,519,766 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 64,560 | $3,497,215 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 6,321 | $3,437,802 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 40,000 | $3,202,000 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 80,000 | $3,148,000 | dollars as filed | |
| WEX INC | 96208T104 | COM | 20,000 | $3,060,800 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 50,000 | $3,040,500 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,000 | $3,022,400 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 30,000 | $2,971,500 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 20,000 | $2,860,800 | dollars as filed | put |
| ENOVA INTL INC | 29357K103 | COM | 20,000 | $2,716,600 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 99,510 | $2,692,741 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 50,000 | $2,592,500 | dollars as filed | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 20,000 | $2,549,800 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 67,500 | $2,350,350 | dollars as filed | put |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 170,100 | $2,292,948 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 30,000 | $2,182,500 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 50,000 | $2,029,500 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 100,000 | $1,681,000 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 50,000 | $1,608,500 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 19,128 | $1,509,582 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 45,567 | $1,421,235 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 42,686 | $1,213,990 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 349,064 | $1,047,192 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6,000 | $1,041,540 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 60,000 | $1,024,200 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 140,000 | $971,600 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 100,000 | $963,000 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 102,492 | $952,151 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 10,000 | $845,900 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 10,000 | $845,900 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,000 | $777,600 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 10,000 | $694,100 | dollars as filed | |
| FERMI INC | 314911108 | COM | 100,000 | $584,000 | dollars as filed | call |
| SURO CAP CORP | 86887Q109 | COM NEW | 40,764 | $436,582 | dollars as filed | |
| RANK ONE COMPUTING CORP | 753040104 | COM SHS | 45,000 | $314,550 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 350,000 | $247,380 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 12,000 | $221,400 | dollars as filed | |
| BNB PLUS CORP | 03815U607 | COM NEW | 290,048 | $185,631 | dollars as filed | |
| FERMI INC | 314911108 | COM | 30,000 | $175,200 | dollars as filed | |
| COINCHECK GROUP NV | N20967118 | SHS | 58,078 | $85,955 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001671754-26-000006 | this filing | 2026-05-18 | acceptance time not in the bulk data set |