Intrinsic Edge Capital Management LLC

Intrinsic Edge Capital Management LLC reported 120 holdings worth US$967M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 12, 2026

Intrinsic Edge Capital Management LLC reported 120 holdings worth US$967M as of Jun 30, 2026. Largest: Hut 8 Corp., Carpenter Technology Corporation and Arrow Electronics, Inc. Filed Aug 12, 2026 (Form 13F).

Holdings
120
Value as reported
US$967M

The filing in full

CompanySharesValue as reported% of portfolio
Hut 8 Corp.200KUS$23.1M2.4%
Carpenter Technology Corporation35,230US$21.7M2.2%
Arrow Electronics, Inc.90,000US$19.2M2.0%
Microchip Technology Incorporated207KUS$18.9M2.0%
Corning Incorporated69,122US$17.7M1.8%
Centuri Holdings, Inc.568KUS$17.2M1.8%
Celestica Inc.44,328US$16.2M1.7%
Onto Innovation Inc.40,000US$15.1M1.6%
Vse Corporation65,478US$15M1.5%
Msc Industrial Direct Company, Inc.120KUS$14.3M1.5%
Robinhood Markets, Inc.140KUS$14.1M1.5%
Cleanspark, Inc.925KUS$13.5M1.4%
Graham Corporation104KUS$12.9M1.3%
Chime Financial, Inc.620KUS$12.7M1.3%
Etoro Group Ltd.320KUS$12.6M1.3%
Openlane, Inc.299KUS$12.3M1.3%
Core Scientific, Inc.476KUS$12.2M1.3%
Amazon.com, Inc.50,000US$11.9M1.2%
Knowles Corporation280KUS$11.6M1.2%
Helios Technologies, Inc.130KUS$11.6M1.2%
Geo Group Inc (the) Reit377KUS$11.1M1.2%
Euronet Worldwide, Inc.148KUS$10.8M1.1%
Modine Manufacturing Company40,000US$10.7M1.1%
Iron Mountain Incorporated (delaware)84,515US$10.7M1.1%
Old Dominion Freight Line, Inc.48,612US$10.5M1.1%
Wisdomtree, Inc.620KUS$10.5M1.1%
Watsco, Inc.25,000US$10.4M1.1%
Acm Research, Inc.80,000US$10.2M1.0%
J.b. Hunt Transport Services, Inc.35,000US$10.1M1.0%
Cooper-standard Holdings Inc.369KUS$9.99M1.0%
Cryoport, Inc.630KUS$9.89M1.0%
Diodes Incorporated90,000US$9.85M1.0%
Talen Energy Corporation25,500US$9.8M1.0%
Millrose Properties, Inc.315KUS$9.46M0.98%
Rxo, Inc.340KUS$9.38M0.97%
Ceco Environmental Corp.103KUS$9.34M0.97%
Mastec, Inc.22,157US$9.22M0.95%
Cavco Industries, Inc.15,000US$9.22M0.95%
Broadcom Inc.24,000US$9.07M0.94%
Crane Nxt, Co.170KUS$8.7M0.90%
Cohu, Inc.116KUS$8.57M0.89%
Block, Inc.110KUS$8.36M0.86%
Element Solutions Inc.173KUS$8.27M0.85%
Powell Industries, Inc.28,668US$8.21M0.85%
Custom Truck One Source, Inc.686KUS$8.1M0.84%
Osi Systems, Inc.32,959US$7.21M0.75%
Figure Technology Solutions, Inc.227KUS$6.97M0.72%
Visa Inc.20,000US$6.86M0.71%
Primoris Services Corporation68,724US$6.81M0.70%
Neogen Corporation750KUS$6.74M0.70%
Granite Construction Incorporated40,081US$6.34M0.65%
Tradeweb Markets Inc.63,465US$6.32M0.65%
Plexus Corp.21,000US$6.31M0.65%
Vulcan Materials Company (holding Company)20,000US$5.9M0.61%
Remitly Global, Inc.250KUS$5.6M0.58%
Louisiana-pacific Corporation70,000US$5.51M0.57%
Lindblad Expeditions Holdings Inc.190KUS$5.37M0.55%
Gxo Logistics, Inc.104KUS$5.25M0.54%
Heico Corporation20,035US$5.17M0.53%
Marinemax, Inc. (fl)139KUS$5.1M0.53%
Gentex Corporation200KUS$5.05M0.52%
Vistra Corp.30,000US$4.76M0.49%
Devon Energy Corporation113KUS$4.66M0.48%
Apa Corporation142KUS$4.63M0.48%
Everforth, Inc.250KUS$4.47M0.46%
Synopsys, Inc.10,000US$4.46M0.46%
Western Union Company (the)565KUS$4.35M0.45%
Lci Industries40,000US$4.24M0.44%
Indie Semiconductor, Inc.920KUS$4.13M0.43%
Miami International Holdings, Inc.106KUS$3.94M0.41%
Exlservice Holdings, Inc.150KUS$3.88M0.40%
Semtech Corporation23,000US$3.72M0.38%
Blue Owl Technology Finance Corp.350KUS$3.62M0.37%
Aehr Test Systems36,600US$3.52M0.36%
Corecivic, Inc.100KUS$3.04M0.31%
Marvell Technology, Inc.9,483US$2.82M0.29%
North American Construction Group Ltd.190KUS$2.53M0.26%
Franklin Electric Co., Inc.21,111US$2.26M0.23%
Blue Owl Capital Corporation150KUS$1.63M0.17%
Orasure Technologies, Inc.349KUS$1.56M0.16%
Msc Income Fund, Inc.130KUS$1.5M0.16%
Better Home & Finance Holding Company47,156US$1.3M0.13%
Parsons Corporation24,560US$1.29M0.13%
Kodiak Ai, Inc.140KUS$711K0.07%
Asure Software Inc40,000US$318K0.03%
Paymentus Holdings, Inc.10,000US$242K0.02%
Soluna Holdings, Inc.115KUS$155K0.02%
C1 Fund Inc.38,710US$117K0.01%
Bnb Plus Corp.309KUS$108K0.01%
Bowman Consulting Group Ltd.0US$00.00%
Bullish0US$00.00%
Caci International, Inc.0US$00.00%
Centrus Energy Corp.0US$00.00%
Constellation Energy Corporation0US$00.00%
Customers Bancorp, Inc0US$00.00%
Enova International, Inc.0US$00.00%
Fermi Inc.0US$00.00%
Fiserv, Inc.0US$00.00%
Galaxy Digital Inc.0US$00.00%
Huron Consulting Group Inc.0US$00.00%

Every holding of Intrinsic Edge Capital Management LLC

Source

View original at SEC

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