Holders — by stockHoldings — by fund
INTRINSIC EDGE CAPITAL MANAGEMENT LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1671754
$967.4M
disclosed book value
103
positions
3.6%
largest position share
Positions, as of 2026-06-30
top 100 of 103 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ARMARM HOLDINGS PLCPUT | 99,000 | $35.1M | 3.6% |
| 2 | ARMARM HOLDINGS PLC | 69,266 | $24.6M | 2.5% |
| 3 | HUTHUT 8 CORP | 200,000 | $23.1M | 2.4% |
| 4 | CRSCARPENTER TECHNOLOGY CORP | 35,230 | $21.7M | 2.2% |
| 5 | ARWARROW ELECTRS INC | 90,000 | $19.2M | 2% |
| 6 | MCHPMICROCHIP TECHNOLOGY INC. | 207,000 | $18.9M | 2% |
| 7 | GLDSPDR GOLD TR | 50,000 | $18.4M | 1.9% |
| 8 | GLWCORNING INC | 69,122 | $17.7M | 1.8% |
| 9 | HUTHUT 8 CORPPUT | 150,000 | $17.3M | 1.8% |
| 10 | CTRICENTURI HOLDINGS INC | 567,605 | $17.2M | 1.8% |
| 11 | MAREX GROUP PLC | 272,776 | $16.6M | 1.7% |
| 12 | FLEX LTDPUT | 100,000 | $16.2M | 1.7% |
| 13 | CLSCELESTICA INC | 44,328 | $16.2M | 1.7% |
| 14 | ONTOONTO INNOVATION INC | 40,000 | $15.1M | 1.6% |
| 15 | VSECVSE CORP | 65,478 | $15.0M | 1.5% |
| 16 | FLEX LTD | 90,000 | $14.6M | 1.5% |
| 17 | MSMMSC INDL DIRECT INC | 120,000 | $14.3M | 1.5% |
| 18 | HOODROBINHOOD MKTS INC | 140,240 | $14.1M | 1.5% |
| 19 | CLSKCLEANSPARK INC | 924,735 | $13.5M | 1.4% |
| 20 | GHMGRAHAM CORP | 103,998 | $12.9M | 1.3% |
| 21 | CHYMCHIME FINL INC | 620,000 | $12.7M | 1.3% |
| 22 | ETORO GROUP LTD | 320,000 | $12.6M | 1.3% |
| 23 | WGMIVALKYRIE ETF TRUST IIPUT | 200,000 | $12.6M | 1.3% |
| 24 | OPLNOPENLANE INC | 299,031 | $12.3M | 1.3% |
| 25 | CORZCORE SCIENTIFIC INC NEW | 476,176 | $12.2M | 1.3% |
| 26 | AMZNAMAZON COM INC | 50,000 | $11.9M | 1.2% |
| 27 | KNKNOWLES CORP | 280,000 | $11.6M | 1.2% |
| 28 | HLIOHELIOS TECHNOLOGIES INC | 130,000 | $11.6M | 1.2% |
| 29 | GEOGEO GROUP INC | 377,301 | $11.1M | 1.2% |
| 30 | EEFTEURONET WORLDWIDE INC | 147,500 | $10.8M | 1.1% |
| 31 | MODMODINE MFG CO | 40,000 | $10.7M | 1.1% |
| 32 | IRMIRON MTN INC DEL | 84,515 | $10.7M | 1.1% |
| 33 | ODFLOLD DOMINION FREIGHT LINE IN | 48,612 | $10.5M | 1.1% |
| 34 | WTWISDOMTREE INC | 620,000 | $10.5M | 1.1% |
| 35 | WSOWATSCO INC | 25,000 | $10.4M | 1.1% |
| 36 | ACMRACM RESH INC | 80,000 | $10.2M | 1% |
| 37 | JBHTHUNT J B TRANS SVCS INC | 35,000 | $10.1M | 1% |
| 38 | CPSCOOPER-STANDARD HOLDINGS INC | 369,295 | $10.0M | 1% |
| 39 | CYRXCRYOPORT INC | 630,000 | $9.9M | 1% |
| 40 | DIODDIODES INC | 90,000 | $9.8M | 1% |
| 41 | TLNTALEN ENERGY CORP | 25,500 | $9.8M | 1% |
| 42 | CORZCORE SCIENTIFIC INC NEWPUT | 370,000 | $9.5M | 1% |
| 43 | MRPMILLROSE PPTYS INC | 314,800 | $9.5M | 1% |
| 44 | RXORXO INC | 340,000 | $9.4M | 1% |
| 45 | CECOCECO ENVIRONMENTAL CORP | 102,959 | $9.3M | 1% |
| 46 | CRSCARPENTER TECHNOLOGY CORPPUT | 15,000 | $9.3M | 1% |
| 47 | MTZMASTEC INC | 22,157 | $9.2M | 1% |
| 48 | CVCOCAVCO INDS INC DEL | 15,000 | $9.2M | 1% |
| 49 | AVGOBROADCOM INC | 24,000 | $9.1M | 0.9% |
| 50 | CXTCRANE NXT CO | 170,000 | $8.7M | 0.9% |
| 51 | COHUCOHU INC | 116,000 | $8.6M | 0.9% |
| 52 | XYZBLOCK INC | 110,000 | $8.4M | 0.9% |
| 53 | MTZMASTEC INCPUT | 20,000 | $8.3M | 0.9% |
| 54 | ESIELEMENT SOLUTIONS INC | 173,098 | $8.3M | 0.9% |
| 55 | POWLPOWELL INDS INC | 28,668 | $8.2M | 0.8% |
| 56 | CTOSCUSTOM TRUCK ONE SOURCE INC | 685,622 | $8.1M | 0.8% |
| 57 | MODMODINE MFG COPUT | 30,000 | $8.0M | 0.8% |
| 58 | OSISOSI SYSTEMS INC | 32,959 | $7.2M | 0.7% |
| 59 | FIGRFIGURE TECHNOLOGY SOLUTIO | 227,100 | $7.0M | 0.7% |
| 60 | VVISA INC | 20,000 | $6.9M | 0.7% |
| 61 | PRIMPRIMORIS SVCS CORP | 68,724 | $6.8M | 0.7% |
| 62 | WTWISDOMTREE INCPUT | 400,000 | $6.8M | 0.7% |
| 63 | NEOGNEOGEN CORP | 750,000 | $6.7M | 0.7% |
| 64 | GVAGRANITE CONSTR INC | 40,081 | $6.3M | 0.7% |
| 65 | TWTRADEWEB MKTS INC | 63,465 | $6.3M | 0.7% |
| 66 | PLXSPLEXUS CORP | 21,000 | $6.3M | 0.7% |
| 67 | MSMMSC INDL DIRECT INCPUT | 50,000 | $5.9M | 0.6% |
| 68 | VMCVULCAN MATLS CO | 20,000 | $5.9M | 0.6% |
| 69 | POWLPOWELL INDS INCPUT | 20,000 | $5.7M | 0.6% |
| 70 | RELYREMITLY GLOBAL INC | 250,000 | $5.6M | 0.6% |
| 71 | LPXLOUISIANA PAC CORP | 70,000 | $5.5M | 0.6% |
| 72 | LINDLINDBLAD EXPEDITIONS HLDGS I | 190,000 | $5.4M | 0.6% |
| 73 | GXOGXO LOGISTICS INCORPORATED | 103,512 | $5.2M | 0.5% |
| 74 | HEIHEICO CORP NEW | 14,507 | $5.2M | 0.5% |
| 75 | GLWCORNING INCPUT | 20,000 | $5.1M | 0.5% |
| 76 | HZOMARINEMAX INC | 139,319 | $5.1M | 0.5% |
| 77 | GNTXGENTEX CORP | 200,000 | $5.1M | 0.5% |
| 78 | VSTVISTRA CORP | 30,000 | $4.8M | 0.5% |
| 79 | DVNDEVON ENERGY CORP NEW | 112,804 | $4.7M | 0.5% |
| 80 | APAAPA CORPORATION | 142,156 | $4.6M | 0.5% |
| 81 | EFOREVERFORTH INC | 250,000 | $4.5M | 0.5% |
| 82 | HLIOHELIOS TECHNOLOGIES INCPUT | 50,000 | $4.5M | 0.5% |
| 83 | SNPSSYNOPSYS INC | 10,000 | $4.5M | 0.5% |
| 84 | WUWESTERN UN CO | 565,000 | $4.4M | 0.4% |
| 85 | LCIILCI INDS | 40,000 | $4.2M | 0.4% |
| 86 | AMLPALPS ETF TR | 80,000 | $4.1M | 0.4% |
| 87 | INDIINDIE SEMICONDUCTOR INC | 920,000 | $4.1M | 0.4% |
| 88 | MSOSADVISORSHARES TR | 800,000 | $4.1M | 0.4% |
| 89 | BITWBITWISE 10 CRYPTO INDEX ETF | 105,432 | $4.0M | 0.4% |
| 90 | MIAXMIAMI INTL HLDGS INC | 106,019 | $3.9M | 0.4% |
| 91 | EXLSEXLSERVICE HLDGS INC | 150,000 | $3.9M | 0.4% |
| 92 | FERRARI N V | 10,000 | $3.7M | 0.4% |
| 93 | SMTCSEMTECH CORP | 23,000 | $3.7M | 0.4% |
| 94 | OTFBLUE OWL TECHNOLOGY FIN CORP | 350,000 | $3.6M | 0.4% |
| 95 | CIBRFIRST TR EXCHANGE-TRADED FD | 40,000 | $3.6M | 0.4% |
| 96 | AEHRAEHR TEST SYS | 36,600 | $3.5M | 0.4% |
| 97 | CXWCORECIVIC INC | 100,000 | $3.0M | 0.3% |
| 98 | PRIMPRIMORIS SVCS CORPCALL | 30,000 | $3.0M | 0.3% |
| 99 | CLSKCLEANSPARK INCPUT | 200,000 | $2.9M | 0.3% |
| 100 | MRVLMARVELL TECHNOLOGY INC | 9,483 | $2.8M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.