EdgeMarket › What Intrinsic Edge Capital Management Llc reported owning
What Intrinsic Edge Capital Management Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
602.7MPositions
111Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| GLD SPDR GOLD TRUST | 21.5M | 3.6% | 50.0K | 423.36 | +37.3% |
| GLW CORNING INC /NY | 20.3M | 3.4% | 149.1K | 149.84 | +132.0% |
| WSO WATSCO INC | 14.6M | 2.4% | 40.0K | 311.94 | -25.5% |
| CEG Constellation Energy Corp | 14.5M | 2.4% | 52.0K | 272.88 | -13.2% |
| MCHP MICROCHIP TECHNOLOGY INC | 14.3M | 2.4% | 222.0K | 76.08 | +14.0% |
| IRM IRON MOUNTAIN INC | 12.4M | 2.1% | 121.7K | 122.02 | +33.7% |
| CTRI Centuri Holdings, Inc. | 12.2M | 2.0% | 417.6K | 21.36 | +7.2% |
| CRS CARPENTER TECHNOLOGY CORP | 11.9M | 2.0% | 30.2K | 492.38 | +105.1% |
| VMC Vulcan Materials CO | 10.9M | 1.8% | 40.0K | 276.04 | -3.6% |
| MIAX MIAMI INTERNATIONAL HOLDINGS, INC. | 10.7M | 1.8% | 276.0K | 42.59 | +30.0% |
| CLS CELESTICA INC | 10.2M | 1.7% | 36.3K | 296.55 | +62.1% |
| WT WisdomTree, Inc. | 10.2M | 1.7% | 700.0K | 23.51 | +80.0% |
| MSM MSC INDUSTRIAL DIRECT CO INC | 10.1M | 1.7% | 110.0K | 119.81 | +36.7% |
| ODFL OLD DOMINION FREIGHT LINE, INC. | 9.8M | 1.6% | 50.1K | 206.47 | +37.4% |
| CPS Cooper-Standard Holdings Inc. | 9.5M | 1.6% | 339.3K | 28.03 | -4.9% |
| HOOD Robinhood Markets, Inc. | 9.4M | 1.6% | 136.2K | 108.13 | +2.6% |
| HUT Hut 8 Corp. | 9.4M | 1.6% | 200.0K | 80.86 | +262.4% |
| AMZN AMAZON COM INC | 9.4M | 1.6% | 45.0K | 258.63 | +15.6% |
| ARW ARROW ELECTRONICS, INC. | 9.3M | 1.5% | 65.0K | 210.85 | +68.8% |
| OPLN OPENLANE, Inc. | 8.7M | 1.4% | 299.0K | 33.40 | +19.5% |
| MOD MODINE MANUFACTURING CO | 8.7M | 1.4% | 40.0K | 197.68 | +46.5% |
| JBHT HUNT J B TRANSPORT SERVICES INC | 8.5M | 1.4% | 40.0K | 275.45 | +93.3% |
| BLSH Bullish | 7.8M | 1.3% | 219.2K | 30.41 | -51.6% |
| CLSK CLEANSPARK, INC. | 7.6M | 1.3% | 894.7K | 11.98 | +26.2% |
| MTZ MASTEC INC | 7.2M | 1.2% | 22.3K | 266.26 | +54.3% |
| CORZ Core Scientific, Inc./tx | 7.1M | 1.2% | 476.2K | 17.81 | +26.5% |
| ATEC Alphatec Holdings, Inc. | 7.1M | 1.2% | 649.4K | 9.48 | -40.3% |
| OSIS OSI SYSTEMS INC | 6.9M | 1.2% | 26.2K | 206.73 | -7.5% |
| LCII LCI INDUSTRIES | 6.1M | 1.0% | 50.0K | 101.98 | +0.1% |
| FIGR Figure Technology Solutions, Inc. | 6.1M | 1.0% | 181.1K | 39.10 | — |
| APA APA Corp | 6.0M | 1.0% | 142.2K | 43.39 | +113.3% |
| GVA GRANITE CONSTRUCTION INC | 6.0M | 1.0% | 50.1K | 123.74 | +13.0% |
| KN Knowles Corp | 5.9M | 1.0% | 230.0K | 33.32 | +63.8% |
| TLN Talen Energy Corp | 5.9M | 1.0% | 18.5K | 314.46 | -12.7% |
| FLEX FLEX LTD. | 5.9M | 1.0% | 90.0K | 110.45 | +124.9% |
| DIOD DIODES INC /DEL/ | 5.8M | 1.0% | 85.0K | 94.04 | +78.7% |
| CTOS Custom Truck One Source, Inc. | 5.8M | 1.0% | 879.6K | 9.77 | +71.1% |
| TECH BIO-TECHNE Corp | 5.7M | 1.0% | 110.0K | 72.32 | +33.1% |
| ETOR eToro Group Ltd. | 5.7M | 0.9% | 190.0K | 30.31 | -31.7% |
| DVN DEVON ENERGY CORP/DE | 5.7M | 0.9% | 112.8K | 49.10 | +45.4% |
| PRIM Primoris Services Corp | 5.6M | 0.9% | 39.2K | 77.18 | -30.2% |
| FISV FISERV INC | 5.6M | 0.9% | 100.4K | 52.58 | -62.4% |
| unmapped CUSIP 88362T103 | 5.5M | 0.9% | 110.0K | — | — |
| FELE FRANKLIN ELECTRIC CO INC | 5.5M | 0.9% | 60.0K | 104.10 | +8.7% |
| REZI RESIDEO TECHNOLOGIES, INC. | 5.5M | 0.9% | 162.4K | 20.27 | -36.8% |
| GXO GXO Logistics, Inc. | 5.4M | 0.9% | 103.5K | 45.72 | -12.6% |
| TW Tradeweb Markets Inc. | 5.3M | 0.9% | 45.0K | 107.04 | -17.9% |
| AMLP Alerian MLP ETF | 5.3M | 0.9% | 100.0K | 54.75 | +13.9% |
| CYRX Cryoport, Inc. | 5.2M | 0.9% | 630.0K | 17.13 | +97.8% |
| POWL POWELL INDUSTRIES INC | 5.2M | 0.9% | 9.6K | 197.67 | +140.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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