Intrinsic Edge Capital Management LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Intrinsic Edge Capital Management LLC disclosed 78 US equity positions worth $515.4m in its Q4 2025 13F filing. The largest position was GLD at 3.8% of the reported book, followed by CLS and HUT. Against the Q3 2025 filing, it opened 11 new positions, added to 14 and reduced 17 among the top 50 holdings.
What did Intrinsic Edge Capital Management LLC own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GLD SPDR GOLD TR | 3.8% | $19.8m | 50,000 | 0% | held | |
| 2 | CLS CELESTICA INC | Technology | 3.7% | $19.2m | 64,828 | -49% | reduced |
| 3 | HUT HUT 8 CORP | Financial Services | 3.1% | $16.1m | 350,000 | -12% | reduced |
| 4 | IRM IRON MTN INC DEL | Real Estate | 2.9% | $14.9m | 179,473 | 20% | added |
| 5 | MIAX MIAMI INTL HLDGS INC | 2.8% | $14.3m | 322,519 | -7% | reduced | |
| 6 | OPLN OPENLANE INC | Consumer Cyclical | 2.6% | $13.3m | 446,831 | -10% | reduced |
| 7 | GLW CORNING INC | Technology | 2.5% | $12.8m | 146,122 | -41% | reduced |
| 8 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 2.5% | $12.7m | 40,230 | 0% | held |
| 9 | MNRO MONRO INC | Consumer Cyclical | 2.4% | $12.1m | 605,000 | 195% | added |
| 10 | MSM MSC INDL DIRECT INC | Industrials | 2.3% | $11.8m | 140,000 | 250% | added |
| 11 | VMC VULCAN MATLS CO | Basic Materials | 2.2% | $11.4m | 40,000 | 167% | added |
| 12 | AZZ AZZ INC | Industrials | 2.2% | $11.2m | 104,500 | – | new |
| 13 | PEGA PEGASYSTEMS INC | Technology | 2.1% | $10.7m | 180,000 | -5% | reduced |
| 14 | CRCL CIRCLE INTERNET GROUP INC | Financial Services | 2.1% | $10.7m | 135,500 | 431% | added |
| 15 | ATEC ALPHATEC HLDGS INC | Healthcare | 2.0% | $10.5m | 499,328 | -61% | reduced |
| 16 | CVSA ADTALEM GLOBAL ED INC | Consumer Defensive | 1.9% | $9.9m | 95,880 | 30% | added |
| 17 | MTZ MASTEC INC | Industrials | 1.9% | $9.6m | 44,257 | 0% | held |
| 18 | ODFL OLD DOMINION FREIGHT LINE IN | Industrials | 1.8% | $9.4m | 60,112 | 50% | added |
| 19 | LEVI LEVI STRAUSS & CO NEW | Consumer Cyclical | 1.8% | $9.3m | 450,000 | -30% | reduced |
| 20 | BLBD BLUE BIRD CORP | Industrials | 1.8% | $9.3m | 198,227 | 42% | added |
| 21 | AMZN AMAZON COM INC | Consumer Cyclical | 1.8% | $9.2m | 40,000 | 0% | held |
| 22 | LENZ LENZ THERAPEUTICS INC | Healthcare | 1.8% | $9.1m | 569,705 | – | new |
| 23 | PRIM PRIMORIS SVCS CORP | Industrials | 1.7% | $8.8m | 70,723 | -22% | reduced |
| 24 | WLY WILEY JOHN & SONS INC | Communication Services | 1.7% | $8.7m | 283,517 | -36% | reduced |
| 25 | HOOD ROBINHOOD MKTS INC | Financial Services | 1.7% | $8.6m | 76,240 | -42% | reduced |
| 26 | GXO GXO LOGISTICS INCORPORATED | Industrials | 1.7% | $8.6m | 163,512 | -23% | reduced |
| 27 | HURN HURON CONSULTING GROUP INC | Industrials | 1.7% | $8.6m | 49,777 | -52% | reduced |
| 28 | 8TG THERMON GROUP HLDGS INC | 1.7% | $8.5m | 230,000 | 92% | added | |
| 29 | CTRI CENTURI HOLDINGS INC | Utilities | 1.6% | $8.3m | 327,605 | – | new |
| 30 | OSIS OSI SYSTEMS INC | Technology | 1.5% | $7.9m | 31,158 | -48% | reduced |
| 31 | WT WISDOMTREE INC | Financial Services | 1.4% | $7.1m | 580,000 | – | new |
| 32 | CEG CONSTELLATION ENERGY CORP | Utilities | 1.4% | $7.1m | 20,000 | – | new |
| 33 | KNF KNIFE RIVER CORP | Basic Materials | 1.4% | $7.0m | 100,000 | – | new |
| 34 | JBHT HUNT J B TRANS SVCS INC | Industrials | 1.3% | $6.8m | 35,000 | 0% | held |
| 35 | SFIX STITCH FIX INC | Consumer Cyclical | 1.3% | $6.7m | 1,283,677 | – | new |
| 36 | RSI RUSH STREET INTERACTIVE INC | Consumer Cyclical | 1.3% | $6.7m | 343,631 | – | new |
| 37 | MOD MODINE MFG CO | Consumer Cyclical | 1.3% | $6.7m | 50,000 | – | new |
| 38 | CVCO CAVCO INDS INC DEL | Consumer Cyclical | 1.3% | $6.5m | 11,000 | 10% | added |
| 39 | CORZ CORE SCIENTIFIC INC NEW | Technology | 1.3% | $6.5m | 446,176 | -10% | reduced |
| 40 | BITWISE 10 CRYPTO INDEX ETF | 1.2% | $6.2m | 105,432 | – | new | |
| 41 | CACI CACI INTL INC | Technology | 1.2% | $6.0m | 11,281 | 80% | added |
| 42 | HEI HEICO CORP NEW | Industrials | 1.2% | $6.0m | 18,394 | 0% | held |
| 43 | CWST CASELLA WASTE SYS INC | Industrials | 1.1% | $5.9m | 60,000 | – | new |
| 44 | MCHP MICROCHIP TECHNOLOGY INC. | Technology | 1.1% | $5.9m | 92,000 | 61% | added |
| 45 | GVA GRANITE CONSTR INC | Industrials | 1.1% | $5.8m | 50,081 | 25% | added |
| 46 | MSOS ADVISORSHARES TR | 1.1% | $5.8m | 1,220,000 | -13% | reduced | |
| 47 | REZI RESIDEO TECHNOLOGIES INC | Industrials | 1.1% | $5.7m | 162,408 | 0% | held |
| 48 | AVGO BROADCOM INC | Technology | 1.0% | $5.2m | 15,000 | -25% | reduced |
| 49 | CORT CORCEPT THERAPEUTICS INC | Healthcare | 0.9% | $4.8m | 137,947 | 23% | added |
| 50 | SNPS SYNOPSYS INC | Technology | 0.9% | $4.7m | 10,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.