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%
Stock Holdings
GLD
SPDR GOLD TR
0.00%
Shares50.0K
Event2026-03-31
Filed2026-05-18
GLW
CORNING INC
2.05%
Shares149.1K
Event2026-03-31
Filed2026-05-18
WSO
WATSCO INC
New
Shares40.0K
Event2026-03-31
Filed2026-05-18
CEG
CONSTELLATION ENERGY CORP
160.00%
Shares52.0K
Event2026-03-31
Filed2026-05-18
MCHP
MICROCHIP TECHNOLOGY INC.
141.30%
Shares222.0K
Event2026-03-31
Filed2026-05-18
IRM
IRON MTN INC DEL
-32.17%
Shares121.7K
Event2026-03-31
Filed2026-05-18
CTRI
CENTURI HOLDINGS INC
27.47%
Shares417.6K
Event2026-03-31
Filed2026-05-18
CRS
CARPENTER TECHNOLOGY CORP
-24.86%
Shares30.2K
Event2026-03-31
Filed2026-05-18
VMC
VULCAN MATLS CO
0.00%
Shares40.0K
Event2026-03-31
Filed2026-05-18
MIAX
MIAMI INTL HLDGS INC
-14.42%
Shares276.0K
Event2026-03-31
Filed2026-05-18
CELESTICA INC
CELESTICA INC
-43.96%
Shares36.3K
Event2026-03-31
Filed2026-05-18
WT
WISDOMTREE INC
20.69%
Shares700.0K
Event2026-03-31
Filed2026-05-18
MSM
MSC INDL DIRECT INC
-21.43%
Shares110.0K
Event2026-03-31
Filed2026-05-18
ODFL
OLD DOMINION FREIGHT LINE IN
-16.64%
Shares50.1K
Event2026-03-31
Filed2026-05-18
CPS
COOPER-STANDARD HOLDINGS INC
New
Shares339.3K
Event2026-03-31
Filed2026-05-18
HOOD
ROBINHOOD MKTS INC
78.70%
Shares136.2K
Event2026-03-31
Filed2026-05-18
HUT 8 CORP
HUT 8 CORP
-42.86%
Shares200.0K
Event2026-03-31
Filed2026-05-18
AMZN
AMAZON COM INC
12.50%
Shares45.0K
Event2026-03-31
Filed2026-05-18
ARW
ARROW ELECTRS INC
New
Shares65.0K
Event2026-03-31
Filed2026-05-18
KAR
OPENLANE INC
-33.08%
Shares299.0K
Event2026-03-31
Filed2026-05-18
MOD
MODINE MFG CO
-20.00%
Shares40.0K
Event2026-03-31
Filed2026-05-18
JBHT
HUNT J B TRANS SVCS INC
14.29%
Shares40.0K
Event2026-03-31
Filed2026-05-18
BLSH
BULLISH
New
Shares219.2K
Event2026-03-31
Filed2026-05-18
CLSK
CLEANSPARK INC
617.31%
Shares894.7K
Event2026-03-31
Filed2026-05-18
MTZ
MASTEC INC
-49.71%
Shares22.3K
Event2026-03-31
Filed2026-05-18
CORZ
CORE SCIENTIFIC INC NEW
6.72%
Shares476.2K
Event2026-03-31
Filed2026-05-18
ATEC
ALPHATEC HLDGS INC
30.06%
Shares649.4K
Event2026-03-31
Filed2026-05-18
OSIS
OSI SYSTEMS INC
-16.05%
Shares26.2K
Event2026-03-31
Filed2026-05-18
LCII
LCI INDS
New
Shares50.0K
Event2026-03-31
Filed2026-05-18
FIGR
FIGURE TECHNOLOGY SOLUTIO
503.67%
Shares181.1K
Event2026-03-31
Filed2026-05-18
APA CORPORATION
APA CORPORATION
0.00%
Shares142.2K
Event2026-03-31
Filed2026-05-18
GVA
GRANITE CONSTR INC
0.00%
Shares50.1K
Event2026-03-31
Filed2026-05-18
KN
KNOWLES CORP
New
Shares230.0K
Event2026-03-31
Filed2026-05-18
TLN
TALEN ENERGY CORP
New
Shares18.5K
Event2026-03-31
Filed2026-05-18
FLEX
FLEXTRONICS INTL LTD
New
Shares90.0K
Event2026-03-31
Filed2026-05-18
DIOD
DIODES INC
New
Shares85.0K
Event2026-03-31
Filed2026-05-18
CTOS
CUSTOM TRUCK ONE SOURCE INC
12.83%
Shares879.6K
Event2026-03-31
Filed2026-05-18
TECH
BIO-TECHNE CORP
New
Shares110.0K
Event2026-03-31
Filed2026-05-18
ETOR
ETORO GROUP LTD
New
Shares190.0K
Event2026-03-31
Filed2026-05-18
DVN
DEVON ENERGY CORP NEW
0.00%
Shares112.8K
Event2026-03-31
Filed2026-05-18
PRIM
PRIMORIS SVCS CORP
-44.54%
Shares39.2K
Event2026-03-31
Filed2026-05-18
FI
FISERV INC
99.21%
Shares100.4K
Event2026-03-31
Filed2026-05-18
THR
THERMON GROUP HLDGS INC
-52.17%
Shares110.0K
Event2026-03-31
Filed2026-05-18
FELE
FRANKLIN ELEC INC
New
Shares60.0K
Event2026-03-31
Filed2026-05-18
REZI
RESIDEO TECHNOLOGIES INC
0.00%
Shares162.4K
Event2026-03-31
Filed2026-05-18
GXO
GXO LOGISTICS INCORPORATED
-36.69%
Shares103.5K
Event2026-03-31
Filed2026-05-18
TW
TRADEWEB MKTS INC
New
Shares45.0K
Event2026-03-31
Filed2026-05-18
ALPS ETF TR
ALPS ETF TR
11.11%
Shares100.0K
Event2026-03-31
Filed2026-05-18
CYRX
CRYOPORT INC
530.00%
Shares630.0K
Event2026-03-31
Filed2026-05-18
POWL
POWELL INDS INC
New
Shares9.6K
Event2026-03-31
Filed2026-05-18
XHB
SPDR SERIES TRUST
New
Shares50.0K
Event2026-03-31
Filed2026-05-18
BITWISE 10 CRYPTO INDEX ETF
BITWISE 10 CRYPTO INDEX ETF
0.00%
Shares105.4K
Event2026-03-31
Filed2026-05-18
CHYM
CHIME FINL INC
New
Shares250.0K
Event2026-03-31
Filed2026-05-18
BROADCOM INC
BROADCOM INC
0.00%
Shares15.0K
Event2026-03-31
Filed2026-05-18
MCO
MOODYS CORP
New
Shares10.0K
Event2026-03-31
Filed2026-05-18
SNPS
SYNOPSYS INC
10.00%
Shares11.0K
Event2026-03-31
Filed2026-05-18
MNRO
MONRO INC
-55.21%
Shares271.0K
Event2026-03-31
Filed2026-05-18
PLXS
PLEXUS CORP
New
Shares21.0K
Event2026-03-31
Filed2026-05-18
ARM
ARM HOLDINGS PLC
New
Shares27.0K
Event2026-03-31
Filed2026-05-18
APEI
AMERICAN PUB ED INC
New
Shares70.0K
Event2026-03-31
Filed2026-05-18
HEI
HEICO CORP NEW
-21.13%
Shares14.5K
Event2026-03-31
Filed2026-05-18
MSOS
ADVISORSHARES TR
-8.20%
Shares1.1M
Event2026-03-31
Filed2026-05-18
RXO
RXO INC
New
Shares250.0K
Event2026-03-31
Filed2026-05-18
LIND
LINDBLAD EXPEDITIONS HLDGS I
New
Shares210.0K
Event2026-03-31
Filed2026-05-18
MAREX GROUP PLC
MAREX GROUP PLC
New
Shares80.0K
Event2026-03-31
Filed2026-05-18
ESI
ELEMENT SOLUTIONS INC
New
Shares103.1K
Event2026-03-31
Filed2026-05-18
PSN
PARSONS CORP DEL
New
Shares64.6K
Event2026-03-31
Filed2026-05-18
CACI
CACI INTL INC
-43.97%
Shares6.3K
Event2026-03-31
Filed2026-05-18
IGV
ISHARES TR
New
Shares40.0K
Event2026-03-31
Filed2026-05-18
ACMR
ACM RESH INC
New
Shares80.0K
Event2026-03-31
Filed2026-05-18
WEX
WEX INC
New
Shares20.0K
Event2026-03-31
Filed2026-05-18
SMG
SCOTTS MIRACLE-GRO CO
New
Shares50.0K
Event2026-03-31
Filed2026-05-18
V
VISA INC
New
Shares10.0K
Event2026-03-31
Filed2026-05-18
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
New
Shares30.0K
Event2026-03-31
Filed2026-05-18
ENVA
ENOVA INTL INC
New
Shares20.0K
Event2026-03-31
Filed2026-05-18
HZO
MARINEMAX INC
0.00%
Shares99.5K
Event2026-03-31
Filed2026-05-18
HURN
HURON CONSULTING GROUP INC
-59.82%
Shares20.0K
Event2026-03-31
Filed2026-05-18
NOA
NORTH AMERN CONSTR GROUP LTD
240.20%
Shares170.1K
Event2026-03-31
Filed2026-05-18
LPX
LOUISIANA PAC CORP
-40.00%
Shares30.0K
Event2026-03-31
Filed2026-05-18
CXT
CRANE NXT CO
New
Shares50.0K
Event2026-03-31
Filed2026-05-18
GEO
GEO GROUP INC
New
Shares100.0K
Event2026-03-31
Filed2026-05-18
VCEL
VERICEL CORP
New
Shares50.0K
Event2026-03-31
Filed2026-05-18
GHM
GRAHAM CORP
New
Shares19.1K
Event2026-03-31
Filed2026-05-18
GDLC
GRAYSCALE COINDESK CRYPTO
0.00%
Shares45.6K
Event2026-03-31
Filed2026-05-18
BWMN
BOWMAN CONSULTING GROUP LTD
New
Shares42.7K
Event2026-03-31
Filed2026-05-18
OSUR
ORASURE TECHNOLOGIES INC
0.00%
Shares349.1K
Event2026-03-31
Filed2026-05-18
LEU
CENTRUS ENERGY CORP
71.43%
Shares6.0K
Event2026-03-31
Filed2026-05-18
ETHE
GRAYSCALE ETHEREUM STAKING E
20.00%
Shares60.0K
Event2026-03-31
Filed2026-05-18
KODIAK AI INC.
KODIAK AI INC.
New
Shares140.0K
Event2026-03-31
Filed2026-05-18
SKYH
SKY HARBOUR GROUP CORPORATIO
New
Shares100.0K
Event2026-03-31
Filed2026-05-18
NEOG
NEOGEN CORP
New
Shares102.5K
Event2026-03-31
Filed2026-05-18
AAOI
APPLIED OPTOELECTRONICS INC
New
Shares10.0K
Event2026-03-31
Filed2026-05-18
LDOS
LEIDOS HOLDINGS INC
New
Shares5.0K
Event2026-03-31
Filed2026-05-18
CUBI
CUSTOMERS BANCORP INC
-50.00%
Shares10.0K
Event2026-03-31
Filed2026-05-18
SSSS
SURO CAPITAL CORP
New
Shares40.8K
Event2026-03-31
Filed2026-05-18
RANK ONE COMPUTING CORP
RANK ONE COMPUTING CORP
New
Shares45.0K
Event2026-03-31
Filed2026-05-18
SOLUNA HOLDINGS INC
SOLUNA HOLDINGS INC
29.63%
Shares350.0K
Event2026-03-31
Filed2026-05-18
GLXY
GALAXY DIGITAL INC.
-63.47%
Shares12.0K
Event2026-03-31
Filed2026-05-18
BNBX
BNB PLUS CORP
New
Shares290.0K
Event2026-03-31
Filed2026-05-18
FERMI INC
FERMI INC
New
Shares30.0K
Event2026-03-31
Filed2026-05-18
CNCK
COINCHECK GROUP NV
New
Shares58.1K
Event2026-03-31
Filed2026-05-18

Call Option Holdings
AAOI Call
APPLIED OPTOELECTRONICS INC
New
Shares10.0K
Event2026-03-31
Filed2026-05-18
233.33%
Shares100.0K
Event2026-03-31
Filed2026-05-18

Put Option Holdings
OSIS Put
OSI SYSTEMS INC
New
Shares60.0K
Event2026-03-31
Filed2026-05-18
GLW Put
CORNING INC
New
Shares80.0K
Event2026-03-31
Filed2026-05-18
MTZ Put
MASTEC INC
0.00%
Shares20.0K
Event2026-03-31
Filed2026-05-18
GVA Put
GRANITE CONSTR INC
New
Shares50.0K
Event2026-03-31
Filed2026-05-18
HUT 8 CORP Put
HUT 8 CORP
-63.33%
Shares110.0K
Event2026-03-31
Filed2026-05-18
PRIM Put
PRIMORIS SVCS CORP
New
Shares20.0K
Event2026-03-31
Filed2026-05-18
GXO Put
GXO LOGISTICS INCORPORATED
New
Shares50.0K
Event2026-03-31
Filed2026-05-18
WGMI Put
VALKYRIE ETF TRUST II
New
Shares67.5K
Event2026-03-31
Filed2026-05-18