Sponsored
The Analysis of Intrinsic Edge Capital Management LLC's Holdings & P&L
Currently, Intrinsic Edge Capital Management LLC holds 101 types of securities in its portfolio with a total value $549.1M. In the most recent quarter, they have increased their positions in WSO (+40.0K shares, valued at $14.6M), CPS (+339.3K shares, valued at $9.5M), ARW (+65.0K shares, valued at $9.3M); decreased their positions in N/A (-28.5K shares, valued at $8.0M), MTZ (-22.0K shares, valued at $7.1M), N/A (-150.0K shares, valued at $7.0M); initiated new positions in WSO (+40.0K shares, valued at $14.6M), CPS (+339.3K shares, valued at $9.5M), ARW (+65.0K shares, valued at $9.3M).
1M P&L
+7.3M+1.55%
3M P&L
+33.2M+7.41%
HY P&L
+69.9M+16.99%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Capital Markets36.9M
8.0%
2N/A33.9M
7.4%
3Engineering & Construction24.2M
5.3%
Top Industries by Stock Count
1N/A6 stocks
8.6%
2Capital Markets6 stocks
8.6%
3Integrated Freight & Logistics3 stocks
4.3%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
GLD
0.00%SPDR GOLD TR
Shares50.0K
Event2026-03-31
Filed2026-05-18
GLW
2.05%CORNING INC
Shares149.1K
Event2026-03-31
Filed2026-05-18
WSO
NewWATSCO INC
Shares40.0K
Event2026-03-31
Filed2026-05-18
CEG
160.00%CONSTELLATION ENERGY CORP
Shares52.0K
Event2026-03-31
Filed2026-05-18
MCHP
141.30%MICROCHIP TECHNOLOGY INC.
Shares222.0K
Event2026-03-31
Filed2026-05-18
IRM
-32.17%IRON MTN INC DEL
Shares121.7K
Event2026-03-31
Filed2026-05-18
CTRI
27.47%CENTURI HOLDINGS INC
Shares417.6K
Event2026-03-31
Filed2026-05-18
CRS
-24.86%CARPENTER TECHNOLOGY CORP
Shares30.2K
Event2026-03-31
Filed2026-05-18
VMC
0.00%VULCAN MATLS CO
Shares40.0K
Event2026-03-31
Filed2026-05-18
MIAX
-14.42%MIAMI INTL HLDGS INC
Shares276.0K
Event2026-03-31
Filed2026-05-18
CELESTICA INC
-43.96%CELESTICA INC
Shares36.3K
Event2026-03-31
Filed2026-05-18
WT
20.69%WISDOMTREE INC
Shares700.0K
Event2026-03-31
Filed2026-05-18
MSM
-21.43%MSC INDL DIRECT INC
Shares110.0K
Event2026-03-31
Filed2026-05-18
ODFL
-16.64%OLD DOMINION FREIGHT LINE IN
Shares50.1K
Event2026-03-31
Filed2026-05-18
CPS
NewCOOPER-STANDARD HOLDINGS INC
Shares339.3K
Event2026-03-31
Filed2026-05-18
HOOD
78.70%ROBINHOOD MKTS INC
Shares136.2K
Event2026-03-31
Filed2026-05-18
HUT 8 CORP
-42.86%HUT 8 CORP
Shares200.0K
Event2026-03-31
Filed2026-05-18
AMZN
12.50%AMAZON COM INC
Shares45.0K
Event2026-03-31
Filed2026-05-18
ARW
NewARROW ELECTRS INC
Shares65.0K
Event2026-03-31
Filed2026-05-18
KAR
-33.08%OPENLANE INC
Shares299.0K
Event2026-03-31
Filed2026-05-18
MOD
-20.00%MODINE MFG CO
Shares40.0K
Event2026-03-31
Filed2026-05-18
JBHT
14.29%HUNT J B TRANS SVCS INC
Shares40.0K
Event2026-03-31
Filed2026-05-18
BLSH
NewBULLISH
Shares219.2K
Event2026-03-31
Filed2026-05-18
CLSK
617.31%CLEANSPARK INC
Shares894.7K
Event2026-03-31
Filed2026-05-18
MTZ
-49.71%MASTEC INC
Shares22.3K
Event2026-03-31
Filed2026-05-18
CORZ
6.72%CORE SCIENTIFIC INC NEW
Shares476.2K
Event2026-03-31
Filed2026-05-18
ATEC
30.06%ALPHATEC HLDGS INC
Shares649.4K
Event2026-03-31
Filed2026-05-18
OSIS
-16.05%OSI SYSTEMS INC
Shares26.2K
Event2026-03-31
Filed2026-05-18
LCII
NewLCI INDS
Shares50.0K
Event2026-03-31
Filed2026-05-18
FIGR
503.67%FIGURE TECHNOLOGY SOLUTIO
Shares181.1K
Event2026-03-31
Filed2026-05-18
APA CORPORATION
0.00%APA CORPORATION
Shares142.2K
Event2026-03-31
Filed2026-05-18
GVA
0.00%GRANITE CONSTR INC
Shares50.1K
Event2026-03-31
Filed2026-05-18
KN
NewKNOWLES CORP
Shares230.0K
Event2026-03-31
Filed2026-05-18
TLN
NewTALEN ENERGY CORP
Shares18.5K
Event2026-03-31
Filed2026-05-18
FLEX
NewFLEXTRONICS INTL LTD
Shares90.0K
Event2026-03-31
Filed2026-05-18
DIOD
NewDIODES INC
Shares85.0K
Event2026-03-31
Filed2026-05-18
CTOS
12.83%CUSTOM TRUCK ONE SOURCE INC
Shares879.6K
Event2026-03-31
Filed2026-05-18
TECH
NewBIO-TECHNE CORP
Shares110.0K
Event2026-03-31
Filed2026-05-18
ETOR
NewETORO GROUP LTD
Shares190.0K
Event2026-03-31
Filed2026-05-18
DVN
0.00%DEVON ENERGY CORP NEW
Shares112.8K
Event2026-03-31
Filed2026-05-18
PRIM
-44.54%PRIMORIS SVCS CORP
Shares39.2K
Event2026-03-31
Filed2026-05-18
FI
99.21%FISERV INC
Shares100.4K
Event2026-03-31
Filed2026-05-18
THR
-52.17%THERMON GROUP HLDGS INC
Shares110.0K
Event2026-03-31
Filed2026-05-18
FELE
NewFRANKLIN ELEC INC
Shares60.0K
Event2026-03-31
Filed2026-05-18
REZI
0.00%RESIDEO TECHNOLOGIES INC
Shares162.4K
Event2026-03-31
Filed2026-05-18
GXO
-36.69%GXO LOGISTICS INCORPORATED
Shares103.5K
Event2026-03-31
Filed2026-05-18
TW
NewTRADEWEB MKTS INC
Shares45.0K
Event2026-03-31
Filed2026-05-18
ALPS ETF TR
11.11%ALPS ETF TR
Shares100.0K
Event2026-03-31
Filed2026-05-18
CYRX
530.00%CRYOPORT INC
Shares630.0K
Event2026-03-31
Filed2026-05-18
POWL
NewPOWELL INDS INC
Shares9.6K
Event2026-03-31
Filed2026-05-18
XHB
NewSPDR SERIES TRUST
Shares50.0K
Event2026-03-31
Filed2026-05-18
BITWISE 10 CRYPTO INDEX ETF
0.00%BITWISE 10 CRYPTO INDEX ETF
Shares105.4K
Event2026-03-31
Filed2026-05-18
CHYM
NewCHIME FINL INC
Shares250.0K
Event2026-03-31
Filed2026-05-18
BROADCOM INC
0.00%BROADCOM INC
Shares15.0K
Event2026-03-31
Filed2026-05-18
MCO
NewMOODYS CORP
Shares10.0K
Event2026-03-31
Filed2026-05-18
SNPS
10.00%SYNOPSYS INC
Shares11.0K
Event2026-03-31
Filed2026-05-18
MNRO
-55.21%MONRO INC
Shares271.0K
Event2026-03-31
Filed2026-05-18
PLXS
NewPLEXUS CORP
Shares21.0K
Event2026-03-31
Filed2026-05-18
ARM
NewARM HOLDINGS PLC
Shares27.0K
Event2026-03-31
Filed2026-05-18
APEI
NewAMERICAN PUB ED INC
Shares70.0K
Event2026-03-31
Filed2026-05-18
HEI
-21.13%HEICO CORP NEW
Shares14.5K
Event2026-03-31
Filed2026-05-18
MSOS
-8.20%ADVISORSHARES TR
Shares1.1M
Event2026-03-31
Filed2026-05-18
RXO
NewRXO INC
Shares250.0K
Event2026-03-31
Filed2026-05-18
LIND
NewLINDBLAD EXPEDITIONS HLDGS I
Shares210.0K
Event2026-03-31
Filed2026-05-18
MAREX GROUP PLC
NewMAREX GROUP PLC
Shares80.0K
Event2026-03-31
Filed2026-05-18
ESI
NewELEMENT SOLUTIONS INC
Shares103.1K
Event2026-03-31
Filed2026-05-18
PSN
NewPARSONS CORP DEL
Shares64.6K
Event2026-03-31
Filed2026-05-18
CACI
-43.97%CACI INTL INC
Shares6.3K
Event2026-03-31
Filed2026-05-18
IGV
NewISHARES TR
Shares40.0K
Event2026-03-31
Filed2026-05-18
ACMR
NewACM RESH INC
Shares80.0K
Event2026-03-31
Filed2026-05-18
WEX
NewWEX INC
Shares20.0K
Event2026-03-31
Filed2026-05-18
SMG
NewSCOTTS MIRACLE-GRO CO
Shares50.0K
Event2026-03-31
Filed2026-05-18
V
NewVISA INC
Shares10.0K
Event2026-03-31
Filed2026-05-18
MARVELL TECHNOLOGY INC
NewMARVELL TECHNOLOGY INC
Shares30.0K
Event2026-03-31
Filed2026-05-18
ENVA
NewENOVA INTL INC
Shares20.0K
Event2026-03-31
Filed2026-05-18
HZO
0.00%MARINEMAX INC
Shares99.5K
Event2026-03-31
Filed2026-05-18
HURN
-59.82%HURON CONSULTING GROUP INC
Shares20.0K
Event2026-03-31
Filed2026-05-18
NOA
240.20%NORTH AMERN CONSTR GROUP LTD
Shares170.1K
Event2026-03-31
Filed2026-05-18
LPX
-40.00%LOUISIANA PAC CORP
Shares30.0K
Event2026-03-31
Filed2026-05-18
CXT
NewCRANE NXT CO
Shares50.0K
Event2026-03-31
Filed2026-05-18
GEO
NewGEO GROUP INC
Shares100.0K
Event2026-03-31
Filed2026-05-18
VCEL
NewVERICEL CORP
Shares50.0K
Event2026-03-31
Filed2026-05-18
GHM
NewGRAHAM CORP
Shares19.1K
Event2026-03-31
Filed2026-05-18
GDLC
0.00%GRAYSCALE COINDESK CRYPTO
Shares45.6K
Event2026-03-31
Filed2026-05-18
BWMN
NewBOWMAN CONSULTING GROUP LTD
Shares42.7K
Event2026-03-31
Filed2026-05-18
OSUR
0.00%ORASURE TECHNOLOGIES INC
Shares349.1K
Event2026-03-31
Filed2026-05-18
LEU
71.43%CENTRUS ENERGY CORP
Shares6.0K
Event2026-03-31
Filed2026-05-18
ETHE
20.00%GRAYSCALE ETHEREUM STAKING E
Shares60.0K
Event2026-03-31
Filed2026-05-18
KODIAK AI INC.
NewKODIAK AI INC.
Shares140.0K
Event2026-03-31
Filed2026-05-18
SKYH
NewSKY HARBOUR GROUP CORPORATIO
Shares100.0K
Event2026-03-31
Filed2026-05-18
NEOG
NewNEOGEN CORP
Shares102.5K
Event2026-03-31
Filed2026-05-18
AAOI
NewAPPLIED OPTOELECTRONICS INC
Shares10.0K
Event2026-03-31
Filed2026-05-18
LDOS
NewLEIDOS HOLDINGS INC
Shares5.0K
Event2026-03-31
Filed2026-05-18
CUBI
-50.00%CUSTOMERS BANCORP INC
Shares10.0K
Event2026-03-31
Filed2026-05-18
SSSS
NewSURO CAPITAL CORP
Shares40.8K
Event2026-03-31
Filed2026-05-18
RANK ONE COMPUTING CORP
NewRANK ONE COMPUTING CORP
Shares45.0K
Event2026-03-31
Filed2026-05-18
SOLUNA HOLDINGS INC
29.63%SOLUNA HOLDINGS INC
Shares350.0K
Event2026-03-31
Filed2026-05-18
GLXY
-63.47%GALAXY DIGITAL INC.
Shares12.0K
Event2026-03-31
Filed2026-05-18
BNBX
NewBNB PLUS CORP
Shares290.0K
Event2026-03-31
Filed2026-05-18
FERMI INC
NewFERMI INC
Shares30.0K
Event2026-03-31
Filed2026-05-18
CNCK
NewCOINCHECK GROUP NV
Shares58.1K
Event2026-03-31
Filed2026-05-18
Call Option Holdings
AAOI Call
NewAPPLIED OPTOELECTRONICS INC
Shares10.0K
Event2026-03-31
Filed2026-05-18
FERMI INC Call
233.33%FERMI INC
Shares100.0K
Event2026-03-31
Filed2026-05-18
Put Option Holdings
OSIS Put
NewOSI SYSTEMS INC
Shares60.0K
Event2026-03-31
Filed2026-05-18
GLW Put
NewCORNING INC
Shares80.0K
Event2026-03-31
Filed2026-05-18
MTZ Put
0.00%MASTEC INC
Shares20.0K
Event2026-03-31
Filed2026-05-18
GVA Put
NewGRANITE CONSTR INC
Shares50.0K
Event2026-03-31
Filed2026-05-18
HUT 8 CORP Put
-63.33%HUT 8 CORP
Shares110.0K
Event2026-03-31
Filed2026-05-18
PRIM Put
NewPRIMORIS SVCS CORP
Shares20.0K
Event2026-03-31
Filed2026-05-18
GXO Put
NewGXO LOGISTICS INCORPORATED
Shares50.0K
Event2026-03-31
Filed2026-05-18
WGMI Put
NewVALKYRIE ETF TRUST II
Shares67.5K
Event2026-03-31
Filed2026-05-18