Intrinsic Edge Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OSI SYSTEMS INC(OSIS)(Put) | 0 | 60,000 | +60,000 | 0 | 15,930,600 | — | +15,930,600 |
| WATSCO INC(WSO) | 0 | 40,000 | +40,000 | 0 | 14,551,600 | 2.65% | +14,551,600 |
| CORNING INC(GLW)(Put) | 0 | 80,000 | +80,000 | 0 | 10,877,600 | — | +10,877,600 |
| COOPER-STANDARD HOLDINGS INC | 0 | 339,295 | +339,295 | 0 | 9,456,152 | 1.72% | +9,456,152 |
| ARROW ELECTRS INC | 0 | 65,000 | +65,000 | 0 | 9,321,650 | 1.70% | +9,321,650 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 92,000 | 222,000 | +130,000 | 5,862,240 | 14,343,420 | 2.61% | +8,481,180 |
| BULLISH(BLSH) | 0 | 219,154 | +219,154 | 0 | 7,830,372 | 1.43% | +7,830,372 |
| CORNING INC(GLW) | 146,122 | 149,122 | +3,000 | 12,794,442 | 20,276,118 | 3.69% | +7,481,676 |
| CONSTELLATION ENERGY CORP(CEG) | 20,000 | 52,000 | +32,000 | 7,065,400 | 14,521,000 | 2.64% | +7,455,600 |
| CLEANSPARK INC(CLSK) | 124,735 | 894,735 | +770,000 | 1,262,318 | 7,614,195 | 1.39% | +6,351,877 |
| LCI INDS(LCII) | 0 | 50,000 | +50,000 | 0 | 6,149,000 | 1.12% | +6,149,000 |
| GRANITE CONSTR INC(GVA)(Put) | 0 | 50,000 | +50,000 | 0 | 5,994,000 | — | +5,994,000 |
| KNOWLES CORP(KN) | 0 | 230,000 | +230,000 | 0 | 5,906,400 | 1.08% | +5,906,400 |
| TALEN ENERGY CORP(TLN) | 0 | 18,500 | +18,500 | 0 | 5,905,755 | 1.08% | +5,905,755 |
| FLEXTRONICS INTL LTD(FLEX) | 0 | 90,000 | +90,000 | 0 | 5,891,400 | 1.07% | +5,891,400 |
| DIODES INC(DIOD) | 0 | 85,000 | +85,000 | 0 | 5,802,100 | 1.06% | +5,802,100 |
| BIO-TECHNE CORP(TECH) | 0 | 110,000 | +110,000 | 0 | 5,748,600 | 1.05% | +5,748,600 |
| ETORO GROUP LTD(ETOR) | 0 | 190,000 | +190,000 | 0 | 5,705,700 | 1.04% | +5,705,700 |
| FRANKLIN ELEC INC(FELE) | 0 | 60,000 | +60,000 | 0 | 5,530,200 | 1.01% | +5,530,200 |
| TRADEWEB MKTS INC(TW) | 0 | 45,000 | +45,000 | 0 | 5,294,700 | 0.96% | +5,294,700 |
| POWELL INDS INC(POWL) | 0 | 9,556 | +9,556 | 0 | 5,170,560 | 0.94% | +5,170,560 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 50,000 | +50,000 | 0 | 4,936,000 | 0.90% | +4,936,000 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 30,000 | 181,100 | +151,100 | 1,225,200 | 6,148,345 | 1.12% | +4,923,145 |
| CHIME FINL INC(CHYM) | 0 | 250,000 | +250,000 | 0 | 4,682,500 | 0.85% | +4,682,500 |
| MOODYS CORP(MCO) | 0 | 10,000 | +10,000 | 0 | 4,362,500 | 0.79% | +4,362,500 |
| CRYOPORT INC | 100,000 | 630,000 | +530,000 | 960,000 | 5,216,400 | 0.95% | +4,256,400 |
| PLEXUS CORP(PLXS) | 0 | 21,000 | +21,000 | 0 | 4,253,340 | 0.77% | +4,253,340 |
| ARM HOLDINGS PLC | 0 | 26,966 | +26,966 | 0 | 4,079,416 | 0.74% | +4,079,416 |
| AMERICAN PUB ED INC(APEI) | 0 | 69,955 | +69,955 | 0 | 3,979,040 | 0.72% | +3,979,040 |
| CENTURI HOLDINGS INC(CTRI) | 327,605 | 417,605 | +90,000 | 8,272,026 | 12,198,242 | 2.22% | +3,926,216 |
| RXO INC(RXO) | 0 | 250,000 | +250,000 | 0 | 3,655,000 | 0.67% | +3,655,000 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 0 | 210,000 | +210,000 | 0 | 3,633,000 | 0.66% | +3,633,000 |
| MAREX GROUP PLC(MRX) | 0 | 80,000 | +80,000 | 0 | 3,566,400 | 0.65% | +3,566,400 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 103,098 | +103,098 | 0 | 3,519,766 | 0.64% | +3,519,766 |
| PARSONS CORP DEL(PSN) | 0 | 64,560 | +64,560 | 0 | 3,497,215 | 0.64% | +3,497,215 |
| ISHARES TR | 0 | 40,000 | +40,000 | 0 | 3,202,000 | 0.58% | +3,202,000 |
| ACM RESH INC(ACMR) | 0 | 80,000 | +80,000 | 0 | 3,148,000 | 0.57% | +3,148,000 |
| WISDOMTREE INC(WT) | 580,000 | 700,000 | +120,000 | 7,070,200 | 10,192,000 | 1.86% | +3,121,800 |
| WEX INC(WEX) | 0 | 20,000 | +20,000 | 0 | 3,060,800 | 0.56% | +3,060,800 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 50,000 | +50,000 | 0 | 3,040,500 | 0.55% | +3,040,500 |
| VISA INC(V) | 0 | 10,000 | +10,000 | 0 | 3,022,400 | 0.55% | +3,022,400 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 30,000 | +30,000 | 0 | 2,971,500 | 0.54% | +2,971,500 |
| PRIMORIS SVCS CORP(PRIM)(Put) | 0 | 20,000 | +20,000 | 0 | 2,860,800 | — | +2,860,800 |
| ENOVA INTL INC(ENVA) | 0 | 20,000 | +20,000 | 0 | 2,716,600 | 0.49% | +2,716,600 |
| GXO LOGISTICS INCORPORATED(GXO)(Put) | 0 | 50,000 | +50,000 | 0 | 2,592,500 | — | +2,592,500 |
| APA CORPORATION(APA) | 142,156 | 142,156 | 0 | 3,477,136 | 6,033,101 | 1.10% | +2,555,965 |
| VALKYRIE ETF TRUST II(Put) COINSHARES BITCN | 0 | 67,500 | +67,500 | 0 | 2,350,350 | — | +2,350,350 |
| FISERV INC(FISV) | 50,400 | 100,400 | +50,000 | 3,385,368 | 5,602,320 | 1.02% | +2,216,952 |
| MASTEC INC(MTZ)(Put) | 20,000 | 20,000 | 0 | 4,347,400 | 6,434,800 | — | +2,087,400 |
| CRANE NXT CO(CXT) | 0 | 50,000 | +50,000 | 0 | 2,029,500 | 0.37% | +2,029,500 |
| MODINE MFG CO(MOD) | 50,000 | 40,000 | -10,000 | 6,675,500 | 8,668,400 | 1.58% | +1,992,900 |
| SPDR GOLD TR(GLD) | 50,000 | 50,000 | 0 | 19,815,500 | 21,514,500 | 3.92% | +1,699,000 |
| GEO GROUP INC(GEO) | 0 | 100,000 | +100,000 | 0 | 1,681,000 | 0.31% | +1,681,000 |
| HUNT J B TRANS SVCS INC(JBHT) | 35,000 | 40,000 | +5,000 | 6,801,900 | 8,476,000 | 1.54% | +1,674,100 |
| VERICEL CORP(VCEL) | 0 | 50,000 | +50,000 | 0 | 1,608,500 | 0.29% | +1,608,500 |
| NORTH AMERN CONSTR GROUP LTD | 50,000 | 170,100 | +120,100 | 718,500 | 2,292,948 | 0.42% | +1,574,448 |
| DEVON ENERGY CORP NEW(DVN) | 112,804 | 112,804 | 0 | 4,132,011 | 5,676,297 | 1.03% | +1,544,286 |
| GRAHAM CORP(GHM) | 0 | 19,128 | +19,128 | 0 | 1,509,582 | 0.27% | +1,509,582 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 779,622 | 879,622 | +100,000 | 4,490,623 | 5,779,117 | 1.05% | +1,288,494 |
| BOWMAN CONSULTING GROUP LTD | 0 | 42,686 | +42,686 | 0 | 1,213,990 | 0.22% | +1,213,990 |
| ALPS ETF TR ALERIAN MLP | 90,000 | 100,000 | +10,000 | 4,231,800 | 5,264,000 | 0.96% | +1,032,200 |
| KODIAK AI INC.(KDK) | 0 | 140,000 | +140,000 | 0 | 971,600 | 0.18% | +971,600 |
| SKY HARBOUR GROUP CORPORATIO | 0 | 100,000 | +100,000 | 0 | 963,000 | 0.18% | +963,000 |
| NEOGEN CORP(NEOG) | 0 | 102,492 | +102,492 | 0 | 952,151 | 0.17% | +952,151 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 10,000 | +10,000 | 0 | 845,900 | 0.15% | +845,900 |
| APPLIED OPTOELECTRONICS INC(AAOI)(Call) | 0 | 10,000 | +10,000 | 0 | 845,900 | — | +845,900 |
| ROBINHOOD MKTS INC(HOOD) | 76,240 | 136,240 | +60,000 | 8,622,744 | 9,441,432 | 1.72% | +818,688 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 5,000 | +5,000 | 0 | 777,600 | 0.14% | +777,600 |
| CORE SCIENTIFIC INC NEW(CORZ) | 446,176 | 476,176 | +30,000 | 6,496,323 | 7,123,593 | 1.30% | +627,270 |
| SURO CAPITAL CORP | 0 | 40,764 | +40,764 | 0 | 436,582 | 0.08% | +436,582 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 60,112 | 50,112 | -10,000 | 9,425,562 | 9,791,885 | 1.78% | +366,323 |
| FERMI INC(FRMI)(Call) | 30,000 | 100,000 | +70,000 | 240,000 | 584,000 | — | +344,000 |
| RANK ONE COMPUTING CORP | 0 | 45,000 | +45,000 | 0 | 314,550 | 0.06% | +314,550 |
| MARINEMAX INC | 99,510 | 99,510 | 0 | 2,411,127 | 2,692,741 | 0.49% | +281,614 |
| GRANITE CONSTR INC(GVA) | 50,081 | 50,081 | 0 | 5,776,843 | 6,003,710 | 1.09% | +226,867 |
| ORASURE TECHNOLOGIES INC | 349,064 | 349,064 | 0 | 844,735 | 1,047,192 | 0.19% | +202,457 |
| CENTRUS ENERGY CORP(LEU) | 3,500 | 6,000 | +2,500 | 849,660 | 1,041,540 | 0.19% | +191,880 |
| BNB PLUS CORP | 0 | 290,048 | +290,048 | 0 | 185,631 | 0.03% | +185,631 |
| FERMI INC(FRMI) | 0 | 30,000 | +30,000 | 0 | 175,200 | 0.03% | +175,200 |
| AMAZON COM INC(AMZN) | 40,000 | 45,000 | +5,000 | 9,232,800 | 9,372,150 | 1.71% | +139,350 |
| COINCHECK GROUP NV | 0 | 58,078 | +58,078 | 0 | 85,955 | 0.02% | +85,955 |
| SOLUNA HOLDINGS INC | 270,000 | 350,000 | +80,000 | 315,900 | 247,380 | 0.05% | -68,520 |
| GRAYSCALE ETHEREUM STAKING E(ETHE) | 50,000 | 60,000 | +10,000 | 1,218,500 | 1,024,200 | 0.19% | -194,300 |
| RESIDEO TECHNOLOGIES INC(REZI) | 162,408 | 162,408 | 0 | 5,703,769 | 5,474,774 | 1.00% | -228,995 |
| SYNOPSYS INC(SNPS) | 10,000 | 11,000 | +1,000 | 4,697,200 | 4,361,280 | 0.79% | -335,920 |
| SUPER GROUP SGHC LIMITED ORD SHS | 30,000 | 0 | -30,000 | 358,500 | 0 | — | -358,500 |
| CALIFORNIA RES CORP(CRC) | 10,000 | 0 | -10,000 | 447,100 | 0 | — | -447,100 |
| COINBASE GLOBAL INC(COIN)(Put) | 2,000 | 0 | -2,000 | 452,280 | 0 | — | -452,280 |
| GRAYSCALE COINDESK CRYPTO(GDLC) | 45,567 | 45,567 | 0 | 1,882,974 | 1,421,235 | 0.26% | -461,739 |
| GALAXY DIGITAL INC.(GLXY) | 32,848 | 12,000 | -20,848 | 734,481 | 221,400 | 0.04% | -513,081 |
| VULCAN MATLS CO(VMC) | 40,000 | 40,000 | 0 | 11,408,800 | 10,892,000 | 1.98% | -516,800 |
| BROADCOM INC(AVGO) | 15,000 | 15,000 | 0 | 5,191,500 | 4,642,650 | 0.85% | -548,850 |
| CARPENTER TECHNOLOGY CORP(CRS) | 40,230 | 30,230 | -10,000 | 12,666,013 | 11,915,155 | 2.17% | -750,858 |
| CUSTOMERS BANCORP INC(CUBB) | 20,000 | 10,000 | -10,000 | 1,462,400 | 694,100 | 0.13% | -768,300 |
| DIGITALBRIDGE GROUP INC(DBRG) | 65,000 | 0 | -65,000 | 997,100 | 0 | — | -997,100 |
| OSI SYSTEMS INC(OSIS) | 31,158 | 26,158 | -5,000 | 7,947,159 | 6,945,211 | 1.26% | -1,001,948 |
| ADVISORSHARES TR(Call) PURE US CANN ETF | 250,000 | 0 | -250,000 | 1,180,000 | 0 | — | -1,180,000 |
| BITWISE 10 CRYPTO INDEX ETF | 105,432 | 105,432 | 0 | 6,195,184 | 4,703,005 | 0.86% | -1,492,179 |
| SKYWEST INC(SKYW) | 15,000 | 0 | -15,000 | 1,506,150 | 0 | — | -1,506,150 |
| MSC INDL DIRECT INC(MSM) | 140,000 | 110,000 | -30,000 | 11,774,000 | 10,149,700 | 1.85% | -1,624,300 |