The Analysis of Intrinsic Edge Capital Management LLC's Holdings
Currently, Intrinsic Edge Capital Management LLC holds 94 types of securities in its portfolio with a total value $658.6M. In the most recent quarter, they have increased their positions in POWL (+65.6K shares, valued at $20.0M), MIAX (+348.4K shares, valued at $14.0M), WLY (+295.6K shares, valued at $12.0M); decreased their positions in REZI (-422.0K shares, valued at $18.2M), BLBD (-242.3K shares, valued at $13.9M), CACI (-25.3K shares, valued at $12.6M); initiated new positions in POWL (+65.6K shares, valued at $20.0M), MIAX (+348.4K shares, valued at $14.0M), PEGA (+190.3K shares, valued at $10.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CLS CELESTICA INC127.9K shares-27.79%2025-09-302025-11-12
GLW CORNING INC246.0K shares-11.75%2025-09-302025-11-12 POWL POWELL INDS INC65.6K sharesnew addition2025-09-302025-11-12 CSGP COSTAR GROUP INC224.3K shares-15.03%2025-09-302025-11-12 HOOD ROBINHOOD MKTS INC131.2K shares0.00%2025-09-302025-11-12 ATEC ALPHATEC HLDGS INC1.3M shares0.00%2025-09-302025-11-12 WLY WILEY JOHN & SONS INC445.6K shares197.08%2025-09-302025-11-12 GLD SPDR GOLD TR50.0K shares0.00%2025-09-302025-11-12 HURN HURON CONSULTING GROUP INC104.5K shares32.98%2025-09-302025-11-12 IRM IRON MTN INC DEL149.4K shares-19.19%2025-09-302025-11-12 OSIS OSI SYSTEMS INC60.4K shares31.69%2025-09-302025-11-12 LEVI LEVI STRAUSS & CO NEW640.2K shares-31.21%2025-09-302025-11-12 KAR OPENLANE INC494.8K shares518.55%2025-09-302025-11-12 MIAX MIAMI INTL HLDGS INC348.4K sharesnew addition2025-09-302025-11-12 HUT HUT 8 CORP400.0K shares25.00%2025-09-302025-11-12 PRIM PRIMORIS SVCS CORP90.9K shares12.55%2025-09-302025-11-12 ATGE ADTALEM GLOBAL ED INC73.6K shares12.47%2025-09-302025-11-12 GXO GXO LOGISTICS INCORPORATED213.5K shares-14.88%2025-09-302025-11-12 PEGA PEGASYSTEMS INC190.3K sharesnew addition2025-09-302025-11-12 IREN IREN LIMITED230.0K shares0.00%2025-09-302025-11-12 AIR AAR CORP119.0K shares43.61%2025-09-302025-11-12 PRDO PERDOCEO ED CORP263.7K shares17.75%2025-09-302025-11-12 CRS CARPENTER TECHNOLOGY CORP40.2K shares-11.05%2025-09-302025-11-12 LDOS LEIDOS HOLDINGS INC51.1K shares-36.15%2025-09-302025-11-12 MTZ MASTEC INC44.3K shares-25.31%2025-09-302025-11-12 SVV SAVERS VALUE VLG INC710.0K sharesnew addition2025-09-302025-11-12 CORT CORCEPT THERAPEUTICS INC111.9K shares-24.13%2025-09-302025-11-12 CORZ CORE SCIENTIFIC INC NEW496.2K shares-1.98%2025-09-302025-11-12 AMZN AMAZON COM INC40.0K shares33.33%2025-09-302025-11-12 CEVA CEVA INC329.9K shares50.02%2025-09-302025-11-12 GLXY GALAXY DIGITAL INC.242.9K shares-36.56%2025-09-302025-11-12 BLBD BLUE BIRD CORP139.3K shares-63.49%2025-09-302025-11-12 SFD SMITHFIELD FOODS INC304.0K sharesnew addition2025-09-302025-11-12 REZI RESIDEO TECHNOLOGIES INC162.4K shares-72.21%2025-09-302025-11-12 MSOS ADVISORSHARES TR1.4M sharesnew addition2025-09-302025-11-12 AVGO BROADCOM INC20.0K shares0.00%2025-09-302025-11-12 GTM ZOOMINFO TECHNOLOGIES INC550.0K sharesnew addition2025-09-302025-11-12 HEI HEICO CORP NEW18.4K shares0.00%2025-09-302025-11-12 EZPW EZCORP INC309.7K shares-27.62%2025-09-302025-11-12 FBIN FORTUNE BRANDS INNOVATIONS I110.0K sharesnew addition2025-09-302025-11-12 EXP EAGLE MATLS INC25.0K sharesnew addition2025-09-302025-11-12 CVCO CAVCO INDS INC DEL10.0K sharesnew addition2025-09-302025-11-12 CVLT COMMVAULT SYS INC30.0K shares44.23%2025-09-302025-11-12 ARM ARM HOLDINGS PLC40.0K shares0.00%2025-09-302025-11-12 ODFL OLD DOMINION FREIGHT LINE IN40.1K shares33.21%2025-09-302025-11-12 FIVN FIVE9 INC225.2K sharesnew addition2025-09-302025-11-12 LRN STRIDE INC35.0K sharesnew addition2025-09-302025-11-12 SGHC SUPER GROUP SGHC LIMITED379.5K sharesnew addition2025-09-302025-11-12 COIN COINBASE GLOBAL INC14.8K shares715.07%2025-09-302025-11-12 SNPS SYNOPSYS INC10.0K sharesnew addition2025-09-302025-11-12 BLKB BLACKBAUD INC73.7K shares-65.14%2025-09-302025-11-12 JBHT HUNT J B TRANS SVCS INC35.0K shares0.00%2025-09-302025-11-12 VMC VULCAN MATLS CO15.0K sharesnew addition2025-09-302025-11-12 LPX LOUISIANA PAC CORP51.7K shares0.00%2025-09-302025-11-12 GVA GRANITE CONSTR INC40.1K shares-40.97%2025-09-302025-11-12 ZETA ZETA GLOBAL HOLDINGS CORP216.9K shares36.03%2025-09-302025-11-12 AMLP ALPS ETF TR90.0K shares12.50%2025-09-302025-11-12 CRTO CRITEO S A178.3K shares-17.25%2025-09-302025-11-12 DVN DEVON ENERGY CORP NEW112.8K shares0.00%2025-09-302025-11-12 OLLI OLLIES BARGAIN OUTLET HLDGS30.0K sharesnew addition2025-09-302025-11-12 MSM MSC INDL DIRECT INC40.0K shares-72.27%2025-09-302025-11-12 MNRO MONRO INC205.0K sharesnew addition2025-09-302025-11-12 MCHP MICROCHIP TECHNOLOGY INC.57.0K shares-18.57%2025-09-302025-11-12 EEFT EURONET WORLDWIDE INC40.0K sharesnew addition2025-09-302025-11-12 APA APA CORPORATION142.2K shares0.00%2025-09-302025-11-12 CRCL CIRCLE INTERNET GROUP INC25.5K sharesnew addition2025-09-302025-11-12 CNM CORE & MAIN INC60.0K sharesnew addition2025-09-302025-11-12 CARS CARS COM INC263.7K shares-40.02%2025-09-302025-11-12 THR THERMON GROUP HLDGS INC120.0K sharesnew addition2025-09-302025-11-12 CACI CACI INTL INC6.3K shares-80.14%2025-09-302025-11-12 UAMY UNITED STATES ANTIMONY CORP500.1K sharesnew addition2025-09-302025-11-12 ICLN ISHARES TR200.0K sharesnew addition2025-09-302025-11-12 STKL SUNOPTA INC512.8K shares0.00%2025-09-302025-11-12 TWI TITAN INTL INC ILL390.5K shares-36.04%2025-09-302025-11-12 HSY HERSHEY CO15.0K sharesnew addition2025-09-302025-11-12 CTOS CUSTOM TRUCK ONE SOURCE INC399.6K sharesnew addition2025-09-302025-11-12 GDLC GRAYSCALE COINDESK CRYPTO45.6K sharesnew addition2025-09-302025-11-12 HZO MARINEMAX INC99.5K shares-41.46%2025-09-302025-11-12 HRI HERC HLDGS INC20.0K sharesnew addition2025-09-302025-11-12 QNST QUINSTREET INC150.0K sharesnew addition2025-09-302025-11-12 VPU VANGUARD WORLD FD10.0K sharesnew addition2025-09-302025-11-12 EVER EVERQUOTE INC80.0K sharesnew addition2025-09-302025-11-12 ETHE GRAYSCALE ETHEREUM TRUST ETF50.0K shares0.00%2025-09-302025-11-12 HLF HERBALIFE LTD200.0K sharesnew addition2025-09-302025-11-12 CLSK CLEANSPARK INC114.7K shares-80.38%2025-09-302025-11-12 HLMN HILLMAN SOLUTIONS CORP119.6K sharesnew addition2025-09-302025-11-12 DEFT DEFI TECHNOLOGIES INC330.0K shares-73.81%2025-09-302025-11-12 CWH CAMPING WORLD HLDGS INC40.6K shares-80.62%2025-09-302025-11-12 GDEN GOLDEN ENTMT INC25.6K sharesnew addition2025-09-302025-11-12 HLLY HOLLEY INC180.6K sharesnew addition2025-09-302025-11-12 DBRG DIGITALBRIDGE GROUP INC40.0K sharesnew addition2025-09-302025-11-12 BULL WEBULL CORP30.0K sharesnew addition2025-09-302025-11-12 SSSS SURO CAPITAL CORP40.0K shares103.56%2025-09-302025-11-12 ETH GRAYSCALE ETHEREUM MINI TR E6.0K sharesnew addition2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
CLS Put PutCELESTICA INC100.0K shares0.00%2025-09-302025-11-12 ATEC Put PutALPHATEC HLDGS INC880.0K shares2.33%2025-09-302025-11-12 GLW Put PutCORNING INC100.0K sharesnew addition2025-09-302025-11-12 LEVI Put PutLEVI STRAUSS & CO NEW228.1K sharesnew addition2025-09-302025-11-12 WGMI Put PutVALKYRIE ETF TRUST II120.0K sharesnew addition2025-09-302025-11-12 PRIM Put PutPRIMORIS SVCS CORP20.0K shares-60.00%2025-09-302025-11-12