Intrinsic Edge Capital Management LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| HUT 8 CORP(Put) | 0 | 300,000 | +300,000 | 0 | 13,782,000 | +13,782,000 |
| AZZ INC | 0 | 104,500 | +104,500 | 0 | 11,200,310 | +11,200,310 |
| LENZ THERAPEUTICS INC | 0 | 569,705 | +569,705 | 0 | 9,115,280 | +9,115,280 |
| MONRO INC | 205,000 | 605,000 | +400,000 | 3,683,850 | 12,124,200 | +8,440,350 |
| CENTURI HOLDINGS INC | 0 | 327,605 | +327,605 | 0 | 8,272,026 | +8,272,026 |
| MSC INDL DIRECT INC | 40,000 | 140,000 | +100,000 | 3,685,600 | 11,774,000 | +8,088,400 |
| CIRCLE INTERNET GROUP INC | 25,500 | 135,500 | +110,000 | 3,380,790 | 10,745,150 | +7,364,360 |
| WISDOMTREE INC | 0 | 580,000 | +580,000 | 0 | 7,070,200 | +7,070,200 |
| CONSTELLATION ENERGY CORP | 0 | 20,000 | +20,000 | 0 | 7,065,400 | +7,065,400 |
| KNIFE RIVER CORP | 0 | 100,000 | +100,000 | 0 | 7,035,000 | +7,035,000 |
| VULCAN MATLS CO | 15,000 | 40,000 | +25,000 | 4,614,300 | 11,408,800 | +6,794,500 |
| STITCH FIX INC | 0 | 1,283,677 | +1,283,677 | 0 | 6,739,304 | +6,739,304 |
| RUSH STREET INTERACTIVE INC | 0 | 343,631 | +343,631 | 0 | 6,676,750 | +6,676,750 |
| MODINE MFG CO | 0 | 50,000 | +50,000 | 0 | 6,675,500 | +6,675,500 |
| BITWISE 10 CRYPTO INDEX ETF | 0 | 105,432 | +105,432 | 0 | 6,195,184 | +6,195,184 |
| CASELLA WASTE SYS INC | 0 | 60,000 | +60,000 | 0 | 5,876,400 | +5,876,400 |
| THERMON GROUP HLDGS INC | 120,000 | 230,000 | +110,000 | 3,206,400 | 8,546,800 | +5,340,400 |
| MASTEC INC(Put) | 0 | 20,000 | +20,000 | 0 | 4,347,400 | +4,347,400 |
| OLD DOMINION FREIGHT LINE IN | 40,112 | 60,112 | +20,000 | 5,646,967 | 9,425,562 | +3,778,595 |
| IREN LIMITED(Put) | 0 | 100,000 | +100,000 | 0 | 3,777,000 | +3,777,000 |
| FISERV INC | 0 | 50,400 | +50,400 | 0 | 3,385,368 | +3,385,368 |
| CACI INTL INC | 6,281 | 11,281 | +5,000 | 3,132,837 | 6,010,630 | +2,877,793 |
| CARPENTER TECHNOLOGY CORP | 40,230 | 40,230 | 0 | 9,878,074 | 12,666,013 | +2,787,939 |
| MICROCHIP TECHNOLOGY INC. | 57,000 | 92,000 | +35,000 | 3,660,540 | 5,862,240 | +2,201,700 |
| HUT 8 CORP | 400,000 | 350,000 | -50,000 | 13,924,000 | 16,079,000 | +2,155,000 |
| HUNT J B TRANS SVCS INC | 35,000 | 35,000 | 0 | 4,695,950 | 6,801,900 | +2,105,950 |
| SPDR GOLD TR | 50,000 | 50,000 | 0 | 17,773,500 | 19,815,500 | +2,042,000 |
| CHARLES RIV LABS INTL INC | 0 | 10,000 | +10,000 | 0 | 1,994,800 | +1,994,800 |
| GLOBANT S A | 0 | 30,000 | +30,000 | 0 | 1,961,100 | +1,961,100 |
| CUSTOM TRUCK ONE SOURCE INC | 399,622 | 779,622 | +380,000 | 2,565,573 | 4,490,623 | +1,925,050 |
| CORCEPT THERAPEUTICS INC(Call) | 0 | 50,000 | +50,000 | 0 | 1,740,000 | +1,740,000 |
| SKYWEST INC | 0 | 15,000 | +15,000 | 0 | 1,506,150 | +1,506,150 |
| CUSTOMERS BANCORP INC | 0 | 20,000 | +20,000 | 0 | 1,462,400 | +1,462,400 |
| GRANITE CONSTR INC | 40,081 | 50,081 | +10,000 | 4,394,882 | 5,776,843 | +1,381,961 |
| BLUE BIRD CORP | 139,304 | 198,227 | +58,923 | 8,016,945 | 9,316,669 | +1,299,724 |
| FIGURE TECHNOLOGY SOLUTIO | 0 | 30,000 | +30,000 | 0 | 1,225,200 | +1,225,200 |
| ADVISORSHARES TR(Call) | 0 | 250,000 | +250,000 | 0 | 1,180,000 | +1,180,000 |
| CRYOPORT INC | 0 | 100,000 | +100,000 | 0 | 960,000 | +960,000 |
| CENTRUS ENERGY CORP | 0 | 3,500 | +3,500 | 0 | 849,660 | +849,660 |
| ORASURE TECHNOLOGIES INC | 0 | 349,064 | +349,064 | 0 | 844,735 | +844,735 |
| NORTH AMERN CONSTR GROUP LTD | 0 | 50,000 | +50,000 | 0 | 718,500 | +718,500 |
| CAVCO INDS INC DEL | 9,999 | 11,000 | +1,001 | 5,806,719 | 6,498,140 | +691,421 |
| DIGITALBRIDGE GROUP INC | 40,000 | 65,000 | +25,000 | 468,000 | 997,100 | +529,100 |
| COINBASE GLOBAL INC(Put) | 0 | 2,000 | +2,000 | 0 | 452,280 | +452,280 |
| AMAZON COM INC | 40,000 | 40,000 | 0 | 8,782,800 | 9,232,800 | +450,000 |
| CALIFORNIA RES CORP | 0 | 10,000 | +10,000 | 0 | 447,100 | +447,100 |
| SOLUNA HOLDINGS INC | 0 | 270,000 | +270,000 | 0 | 315,900 | +315,900 |
| MIAMI INTL HLDGS INC | 348,392 | 322,519 | -25,873 | 14,026,262 | 14,313,393 | +287,131 |
| FERMI INC(Call) | 0 | 30,000 | +30,000 | 0 | 240,000 | +240,000 |
| MASTEC INC | 44,257 | 44,257 | 0 | 9,418,332 | 9,620,144 | +201,812 |
| DEVON ENERGY CORP NEW | 112,804 | 112,804 | 0 | 3,954,908 | 4,132,011 | +177,103 |
| APA CORPORATION | 142,156 | 142,156 | 0 | 3,451,548 | 3,477,136 | +25,588 |
| HEICO CORP NEW | 18,394 | 18,394 | 0 | 5,937,951 | 5,952,114 | +14,163 |
| ALPS ETF TR | 90,000 | 90,000 | 0 | 4,223,700 | 4,231,800 | +8,100 |
| VANGUARD WORLD FD | 10,000 | 10,000 | 0 | 1,894,100 | 1,850,400 | -43,700 |
| MARINEMAX INC | 99,510 | 99,510 | 0 | 2,520,588 | 2,411,127 | -109,461 |
| PEGASYSTEMS INC | 190,261 | 180,000 | -10,261 | 10,940,008 | 10,749,600 | -190,408 |
| SYNOPSYS INC | 10,000 | 10,000 | 0 | 4,933,900 | 4,697,200 | -236,700 |
| IRON MTN INC DEL | 149,371 | 179,473 | +30,102 | 15,226,880 | 14,887,285 | -339,595 |
| CLEANSPARK INC | 114,735 | 124,735 | +10,000 | 1,663,658 | 1,262,318 | -401,340 |
| GRAYSCALE ETHEREUM TRUST ETF | 50,000 | 50,000 | 0 | 1,713,500 | 1,218,500 | -495,000 |
| LOUISIANA PAC CORP | 51,719 | 50,000 | -1,719 | 4,594,716 | 4,038,000 | -556,716 |
| GRAYSCALE COINDESK CRYPTO | 45,567 | 45,567 | 0 | 2,547,195 | 1,882,974 | -664,221 |
| OPENLANE INC | 494,842 | 446,831 | -48,011 | 14,241,553 | 13,306,627 | -934,926 |
| ADVISORSHARES TR | 1,400,000 | 1,220,000 | -180,000 | 6,706,000 | 5,758,400 | -947,600 |
| TITAN INTL INC ILL | 390,513 | 239,209 | -151,304 | 2,952,278 | 1,873,006 | -1,079,272 |
| RESIDEO TECHNOLOGIES INC | 162,408 | 162,408 | 0 | 7,012,777 | 5,703,769 | -1,309,008 |
| BROADCOM INC | 20,000 | 15,000 | -5,000 | 6,598,200 | 5,191,500 | -1,406,700 |
| ADTALEM GLOBAL ED INC | 73,648 | 95,880 | +22,232 | 11,374,934 | 9,920,704 | -1,454,230 |
| CORE SCIENTIFIC INC NEW | 496,176 | 446,176 | -50,000 | 8,901,397 | 6,496,323 | -2,405,074 |
| GXO LOGISTICS INCORPORATED | 213,512 | 163,512 | -50,000 | 11,292,650 | 8,607,272 | -2,685,378 |
| PRIMORIS SVCS CORP | 90,855 | 70,723 | -20,132 | 12,477,117 | 8,779,553 | -3,697,564 |
| CORCEPT THERAPEUTICS INC | 111,947 | 137,947 | +26,000 | 9,303,915 | 4,800,556 | -4,503,359 |
| SUPER GROUP SGHC LIMITED | 379,548 | 30,000 | -349,548 | 5,010,034 | 358,500 | -4,651,534 |
| CEVA INC | 329,896 | 170,533 | -159,363 | 8,712,553 | 3,669,870 | -5,042,683 |
| PERDOCEO ED CORP | 263,741 | 160,000 | -103,741 | 9,932,486 | 4,692,800 | -5,239,686 |
| LEVI STRAUSS & CO NEW | 640,222 | 450,000 | -190,222 | 14,917,173 | 9,333,000 | -5,584,173 |
| HURON CONSULTING GROUP INC | 104,519 | 49,777 | -54,742 | 15,340,254 | 8,606,941 | -6,733,313 |
| OSI SYSTEMS INC | 60,385 | 31,158 | -29,227 | 15,050,357 | 7,947,159 | -7,103,198 |
| CORNING INC | 245,975 | 146,122 | -99,853 | 20,177,329 | 12,794,442 | -7,382,887 |
| GALAXY DIGITAL INC. | 242,918 | 32,848 | -210,070 | 8,213,058 | 734,481 | -7,478,577 |
| ALPHATEC HLDGS INC(Put) | 880,000 | 250,000 | -630,000 | 12,795,200 | 5,260,000 | -7,535,200 |
| ALPHATEC HLDGS INC | 1,290,528 | 499,328 | -791,200 | 18,764,277 | 10,505,861 | -8,258,416 |
| WILEY JOHN & SONS INC | 445,618 | 283,517 | -162,101 | 18,034,160 | 8,684,126 | -9,350,034 |
| CELESTICA INC(Put) | 100,000 | 50,000 | -50,000 | 24,638,000 | 14,780,500 | -9,857,500 |
| ROBINHOOD MKTS INC | 131,240 | 76,240 | -55,000 | 18,790,943 | 8,622,744 | -10,168,199 |
| CELESTICA INC | 127,859 | 64,828 | -63,031 | 31,501,900 | 19,163,805 | -12,338,095 |