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INTRINSIC EDGE CAPITAL MANAGEMENT LLC

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13F filer, CIK 1671754, CHICAGO, IL

INTRINSIC EDGE CAPITAL MANAGEMENT LLC reported $560,998,858 across 87 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 28.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001671754-26-000003

Period
2025-12-31
Reported value
$561M
Holdings
87
Top 10 weight
28.5%
New
30
Sold out
43

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZZnew+104,500$11.2M
LENZnew+569,705$9.12M
CRCLadded+110,000$8.72M
MSMadded+100,000$8.41M
CTRInew+327,605$8.27M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
POWLexited-65,600-$20M
CSGPexited-224,297-$18.9M
CLSreduced-63,031-$18.6M
ATECreduced-791,200-$16.6M
IRENexited-230,000-$10.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001671754-26-000003, largest first. % of portfolio is the value over $515,439,678, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$19.8M3.84%0Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,603 shares; 2024Q4: 151,473 shares; 2025Q1: 274,864 shares; 2025Q2: 177,069 shares; 2025Q3: 127,859 shares; 2025Q4: 64,828 shares 64,828$19.2M3.72%-63,031Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 320,000 shares; 2025Q3: 400,000 shares; 2025Q4: 350,000 shares 350,000$16.1M3.12%-50,000Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 184,841 shares; 2025Q3: 149,371 shares; 2025Q4: 179,473 shares 179,473$14.9M2.89%+30,102Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 348,392 shares; 2025Q4: 322,519 shares 322,519$14.3M2.78%-25,873Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,000 shares; 2025Q3: 494,842 shares; 2025Q4: 446,831 shares 446,831$13.3M2.58%-48,011Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 374,135 shares; 2025Q1: not reported; 2025Q2: 278,711 shares; 2025Q3: 245,975 shares; 2025Q4: 146,122 shares 146,122$12.8M2.48%-99,853Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 99,432 shares; 2025Q2: 45,230 shares; 2025Q3: 40,230 shares; 2025Q4: 40,230 shares 40,230$12.7M2.46%0Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 205,000 shares; 2025Q4: 605,000 shares 605,000$12.1M2.35%+400,000Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 144,272 shares; 2025Q3: 40,000 shares; 2025Q4: 140,000 shares 140,000$11.8M2.28%+100,000Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 40,000 shares 40,000$11.4M2.21%+25,000Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,557 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 104,500 shares 104,500$11.2M2.17%newTimeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 190,261 shares; 2025Q4: 180,000 shares 180,000$10.7M2.09%-10,261Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,500 shares; 2025Q4: 135,500 shares 135,500$10.7M2.08%+110,000Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,483 shares; 2024Q4: 1,457,928 shares; 2025Q1: 1,290,528 shares; 2025Q2: 1,290,528 shares; 2025Q3: 1,290,528 shares; 2025Q4: 499,328 shares 499,328$10.5M2.04%-791,200Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,322 shares; 2024Q4: 170,329 shares; 2025Q1: 162,368 shares; 2025Q2: 65,485 shares; 2025Q3: 73,648 shares; 2025Q4: 95,880 shares 95,880$9.92M1.92%+22,232Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,606 shares; 2024Q4: 113,698 shares; 2025Q1: 130,648 shares; 2025Q2: 59,257 shares; 2025Q3: 44,257 shares; 2025Q4: 44,257 shares 44,257$9.62M1.87%0Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 34,329 shares; 2025Q1: 39,329 shares; 2025Q2: 30,112 shares; 2025Q3: 40,112 shares; 2025Q4: 60,112 shares 60,112$9.43M1.83%+20,000Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 930,638 shares; 2025Q3: 640,222 shares; 2025Q4: 450,000 shares 450,000$9.33M1.81%-190,222Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,420 shares; 2024Q4: 540,435 shares; 2025Q1: 636,418 shares; 2025Q2: 381,599 shares; 2025Q3: 139,304 shares; 2025Q4: 198,227 shares 198,227$9.32M1.81%+58,923Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares 40,000$9.23M1.79%0Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 569,705 shares 569,705$9.12M1.77%newTimeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,262 shares; 2024Q4: 409,744 shares; 2025Q1: 89,136 shares; 2025Q2: 80,723 shares; 2025Q3: 90,855 shares; 2025Q4: 70,723 shares 70,723$8.78M1.7%-20,132Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,000 shares; 2024Q4: 150,082 shares; 2025Q1: 101,013 shares; 2025Q2: 150,000 shares; 2025Q3: 445,618 shares; 2025Q4: 283,517 shares 283,517$8.68M1.68%-162,101Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,680 shares; 2024Q4: 199,680 shares; 2025Q1: 111,240 shares; 2025Q2: 131,240 shares; 2025Q3: 131,240 shares; 2025Q4: 76,240 shares 76,240$8.62M1.67%-55,000Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 35,000 shares; 2025Q1: 75,000 shares; 2025Q2: 250,837 shares; 2025Q3: 213,512 shares; 2025Q4: 163,512 shares 163,512$8.61M1.67%-50,000Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,222 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,600 shares; 2025Q3: 104,519 shares; 2025Q4: 49,777 shares 49,777$8.61M1.67%-54,742Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,000 shares; 2025Q4: 230,000 shares 230,000$8.55M1.66%+110,000Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 327,605 shares 327,605$8.27M1.6%newTimeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,655 shares; 2024Q4: 108,812 shares; 2025Q1: 108,391 shares; 2025Q2: 45,855 shares; 2025Q3: 60,385 shares; 2025Q4: 31,158 shares 31,158$7.95M1.54%-29,227Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 580,000 shares 580,000$7.07M1.37%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares 20,000$7.07M1.37%newTimeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 154,676 shares; 2025Q1: 154,638 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$7.04M1.36%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares 35,000$6.8M1.32%0Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,283,677 shares 1,283,677$6.74M1.31%newTimeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,050,254 shares; 2024Q4: 1,114,943 shares; 2025Q1: 150,168 shares; 2025Q2: 810,351 shares; 2025Q3: not reported; 2025Q4: 343,631 shares 343,631$6.68M1.3%newTimeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000$6.68M1.3%newTimeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 23,656 shares; 2025Q1: 39,511 shares; 2025Q2: not reported; 2025Q3: 9,999 shares; 2025Q4: 11,000 shares 11,000$6.5M1.26%+1,001Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,176 shares; 2024Q4: 506,176 shares; 2025Q1: 506,176 shares; 2025Q2: 506,176 shares; 2025Q3: 496,176 shares; 2025Q4: 446,176 shares 446,176$6.5M1.26%-50,000Timeline
BITWBITWISE 10 CRYPTO INDEX ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105,432 shares 105,432$6.2M1.2%newTimeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,624 shares; 2025Q3: 6,281 shares; 2025Q4: 11,281 shares 11,281$6.01M1.17%+5,000Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,983 shares; 2024Q4: 32,983 shares; 2025Q1: 18,394 shares; 2025Q2: 18,394 shares; 2025Q3: 18,394 shares; 2025Q4: 18,394 shares 18,394$5.95M1.15%0Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,000 shares 60,000$5.88M1.14%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,000 shares; 2025Q3: 57,000 shares; 2025Q4: 92,000 shares 92,000$5.86M1.14%+35,000Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,759 shares; 2024Q4: 174,327 shares; 2025Q1: not reported; 2025Q2: 67,904 shares; 2025Q3: 40,081 shares; 2025Q4: 50,081 shares 50,081$5.78M1.12%+10,000Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,400,000 shares; 2025Q4: 1,220,000 shares 1,220,000$5.76M1.12%-180,000Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 584,437 shares; 2025Q3: 162,408 shares; 2025Q4: 162,408 shares 162,408$5.7M1.11%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 15,000 shares 15,000$5.19M1.01%-5,000Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,150 shares; 2024Q4: 186,150 shares; 2025Q1: 122,557 shares; 2025Q2: 147,557 shares; 2025Q3: 111,947 shares; 2025Q4: 137,947 shares 137,947$4.8M0.93%+26,000Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$4.7M0.91%0Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 223,980 shares; 2025Q3: 263,741 shares; 2025Q4: 160,000 shares 160,000$4.69M0.91%-103,741Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 399,622 shares; 2025Q4: 779,622 shares 779,622$4.49M0.87%+380,000Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: not reported; 2025Q2: 80,000 shares; 2025Q3: 90,000 shares; 2025Q4: 90,000 shares 90,000$4.23M0.82%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,804 shares; 2024Q4: 112,804 shares; 2025Q1: 112,804 shares; 2025Q2: 112,804 shares; 2025Q3: 112,804 shares; 2025Q4: 112,804 shares 112,804$4.13M0.8%0Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,175 shares; 2024Q4: 70,175 shares; 2025Q1: 219,780 shares; 2025Q2: 51,719 shares; 2025Q3: 51,719 shares; 2025Q4: 50,000 shares 50,000$4.04M0.78%-1,719Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 219,896 shares; 2025Q3: 329,896 shares; 2025Q4: 170,533 shares 170,533$3.67M0.71%-159,363Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,156 shares; 2024Q4: 142,156 shares; 2025Q1: 142,156 shares; 2025Q2: 142,156 shares; 2025Q3: 142,156 shares; 2025Q4: 142,156 shares 142,156$3.48M0.67%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,400 shares 50,400$3.39M0.66%newTimeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 170,000 shares; 2025Q3: 99,510 shares; 2025Q4: 99,510 shares 99,510$2.41M0.47%0Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$1.99M0.39%newTimeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,463 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares 30,000$1.96M0.38%newTimeline
GDLCGRAYSCALE COINDESK CRYPTOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,567 shares; 2025Q4: 45,567 shares 45,567$1.88M0.37%0Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 290,624 shares; 2025Q1: 487,324 shares; 2025Q2: 610,513 shares; 2025Q3: 390,513 shares; 2025Q4: 239,209 shares 239,209$1.87M0.36%-151,304Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$1.85M0.36%0Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares 15,000$1.51M0.29%newTimeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares 20,000$1.46M0.28%newTimeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,364 shares; 2024Q4: 84,735 shares; 2025Q1: 334,735 shares; 2025Q2: 584,735 shares; 2025Q3: 114,735 shares; 2025Q4: 124,735 shares 124,735$1.26M0.24%+10,000Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares 30,000$1.23M0.24%newTimeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$1.22M0.24%0Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares; 2025Q4: 65,000 shares 65,000$997K0.19%+25,000Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$960K0.19%newTimeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,500 shares 3,500$850K0.16%newTimeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 349,064 shares 349,064$845K0.16%newTimeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 382,918 shares; 2025Q3: 242,918 shares; 2025Q4: 32,848 shares 32,848$734K0.14%-210,070Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000$718K0.14%newTimeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$447K0.09%newTimeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 379,548 shares; 2025Q4: 30,000 shares 30,000$358K0.07%-349,548Timeline
SLNHSOLUNA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 270,000 shares 270,000$316K0.06%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
CLSCELESTICA INC Stockput50,000$14.8M-50,000
HUTHUT 8 CORP COMput300,000$13.8Mnew
ATECALPHATEC HLDGS INC COM NEWput250,000$5.26M-630,000
MTZMASTEC INC Stockput20,000$4.35Mnew
IRENIREN LIMITED STOKput100,000$3.78Mnew
CORTCORCEPT THERAPEUTICS INC COMcall50,000$1.74Mnew
MSOSADVISORSHARES TR PURE US CANNABIScall250,000$1.18Mnew
COINCOINBASE GLOBAL INC Stockput2,000$452Knew
FRMIFERMI INC COMcall30,000$240Knew

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
POWLPOWELL INDS INC65,600$20Mshares
CSGPCOSTAR GROUP INC224,297$18.9Mshares
IRENIREN LIMITED230,000$10.8Mshares
AIRAAR CORP118,986$10.7Mshares
LDOSLEIDOS HOLDINGS INC51,077$9.65Mshares
SVVSAVERS VALUE VLG INC709,987$9.41Mshares
GLWCORNING INC100,000$8.2Mput
SFDSMITHFIELD FOODS INC303,961$7.14Mshares
GTMZOOMINFO TECHNOLOGIES INC549,964$6Mshares
EZPWEZCORP INC309,689$5.9Mshares
FBINFORTUNE BRANDS INNOVATIONS I110,000$5.87Mshares
EXPEAGLE MATLS INC25,000$5.83Mshares
CVLTCOMMVAULT SYS INC30,000$5.66Mshares
ARMARM HOLDINGS PLC40,000$5.66Mshares
FIVNFIVE9 INC225,231$5.45Mshares
LEVILEVI STRAUSS & CO NEW228,100$5.31Mput
WGMICOINSHARES ETF TR120,000$5.31Mput
LRNSTRIDE INC35,000$5.21Mshares
COINCOINBASE GLOBAL INC14,818$5Mshares
BLKBBLACKBAUD INC73,692$4.74Mshares
ZETAZETA GLOBAL HOLDINGS CORP216,887$4.31Mshares
CRTOCRITEO S A178,328$4.03Mshares
OLLIOLLIES BARGAIN OUTLET HLDGS30,000$3.85Mshares
EEFTEURONET WORLDWIDE INC40,000$3.51Mshares
CNMCORE & MAIN INC60,000$3.23Mshares
CARSCARS COM INC263,748$3.22Mshares
UAMYUNITED STATES ANTIMONY CORP500,058$3.1Mshares
ICLNISHARES TR200,000$3.1Mshares
STKLSUNOPTA INC512,843$3.01Mshares
HSYHERSHEY CO15,000$2.81Mshares
PRIMPRIMORIS SVCS CORP20,000$2.75Mput
HRIHERC HLDGS INC20,000$2.33Mshares
QNSTQUINSTREET INC150,000$2.32Mshares
EVEREVERQUOTE INC80,000$1.83Mshares
HLFHERBALIFE LTD200,000$1.69Mshares
HLMNHILLMAN SOLUTIONS CORP119,600$1.1Mshares
DEFTDEFI TECHNOLOGIES INC330,000$696Kshares
CWHCAMPING WORLD HLDGS INC40,576$641Kshares
GDENGOLDEN ENTMT INC25,572$603Kshares
HLLYHOLLEY INC180,594$567Kshares
BULLWEBULL CORP30,000$444Kshares
NSLRNEOSTELLAR CAP CORP40,000$360Kshares
ETHGRAYSCALE ETHEREUM STAKING6,000$235Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001671754-26-000003 base2026-02-12acceptance time not in the bulk data set