13F HOLDINGS REPORT
Intrinsic Edge Capital Management LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001671754-26-000003
Total Value
$561.0M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 50,000 | $19.8M | 3.53% |
| 2 | CELESTICA INC | CLS | 64,828 | $19.2M | 3.42% |
| 3 | HUT 8 CORP | HUT | 350,000 | $16.1M | 2.87% |
| 4 | IRON MTN INC DEL | 46284V101 | 179,473 | $14.9M | 2.65% |
| 5 | CELESTICA INC | CLS | 50,000 | $14.8M | 2.63% |
| 6 | MIAMI INTL HLDGS INC | 59356Q108 | 322,519 | $14.3M | 2.55% |
| 7 | HUT 8 CORP | HUT | 300,000 | $13.8M | 2.46% |
| 8 | OPENLANE INC | OPLN | 446,831 | $13.3M | 2.37% |
| 9 | CORNING INC | GLW | 146,122 | $12.8M | 2.28% |
| 10 | CARPENTER TECHNOLOGY CORP | CRS | 40,230 | $12.7M | 2.26% |
| 11 | MONRO INC | MNRO | 605,000 | $12.1M | 2.16% |
| 12 | MSC INDL DIRECT INC | 553530106 | 140,000 | $11.8M | 2.10% |
| 13 | VULCAN MATLS CO | 929160109 | 40,000 | $11.4M | 2.03% |
| 14 | AZZ INC | AZZ | 104,500 | $11.2M | 2.00% |
| 15 | PEGASYSTEMS INC | PEGA | 180,000 | $10.7M | 1.92% |
| 16 | CIRCLE INTERNET GROUP INC | CRCL | 135,500 | $10.7M | 1.92% |
| 17 | ALPHATEC HLDGS INC | ATEC | 499,328 | $10.5M | 1.87% |
| 18 | ADTALEM GLOBAL ED INC | ADT | 95,880 | $9.9M | 1.77% |
| 19 | MASTEC INC | MTZ | 44,257 | $9.6M | 1.71% |
| 20 | OLD DOMINION FREIGHT LINE IN | ODFL | 60,112 | $9.4M | 1.68% |
| 21 | LEVI STRAUSS & CO NEW | LEVI | 450,000 | $9.3M | 1.66% |
| 22 | BLUE BIRD CORP | BLBD | 198,227 | $9.3M | 1.66% |
| 23 | AMAZON COM INC | AMZN | 40,000 | $9.2M | 1.65% |
| 24 | LENZ THERAPEUTICS INC | LENZ | 569,705 | $9.1M | 1.62% |
| 25 | PRIMORIS SVCS CORP | 74164F103 | 70,723 | $8.8M | 1.56% |
| 26 | WILEY JOHN & SONS INC | 968223206 | 283,517 | $8.7M | 1.55% |
| 27 | ROBINHOOD MKTS INC | 770700102 | 76,240 | $8.6M | 1.54% |
| 28 | GXO LOGISTICS INCORPORATED | GXO | 163,512 | $8.6M | 1.53% |
| 29 | HURON CONSULTING GROUP INC | HURN | 49,777 | $8.6M | 1.53% |
| 30 | THERMON GROUP HLDGS INC | THR | 230,000 | $8.5M | 1.52% |
| 31 | CENTURI HOLDINGS INC | CTRI | 327,605 | $8.3M | 1.47% |
| 32 | OSI SYSTEMS INC | OSIS | 31,158 | $7.9M | 1.42% |
| 33 | WISDOMTREE INC | WT | 580,000 | $7.1M | 1.26% |
| 34 | CONSTELLATION ENERGY CORP | CEG | 20,000 | $7.1M | 1.26% |
| 35 | KNIFE RIVER CORP | KNF | 100,000 | $7.0M | 1.25% |
| 36 | HUNT J B TRANS SVCS INC | 445658107 | 35,000 | $6.8M | 1.21% |
| 37 | STITCH FIX INC | SFIX | 1,283,677 | $6.7M | 1.20% |
| 38 | RUSH STREET INTERACTIVE INC | RSI | 343,631 | $6.7M | 1.19% |
| 39 | MODINE MFG CO | 607828100 | 50,000 | $6.7M | 1.19% |
| 40 | CAVCO INDS INC DEL | 149568107 | 11,000 | $6.5M | 1.16% |
| 41 | CORE SCIENTIFIC INC NEW | 21874A106 | 446,176 | $6.5M | 1.16% |
| 42 | BITWISE 10 CRYPTO INDEX ETF | BITW | 105,432 | $6.2M | 1.10% |
| 43 | CACI INTL INC | 127190304 | 11,281 | $6.0M | 1.07% |
| 44 | HEICO CORP NEW | HEI-A | 18,394 | $6.0M | 1.06% |
| 45 | CASELLA WASTE SYS INC | CWST | 60,000 | $5.9M | 1.05% |
| 46 | MICROCHIP TECHNOLOGY INC. | MCHPP | 92,000 | $5.9M | 1.04% |
| 47 | GRANITE CONSTR INC | GVA | 50,081 | $5.8M | 1.03% |
| 48 | ADVISORSHARES TR | 00768Y453 | 1,220,000 | $5.8M | 1.03% |
| 49 | RESIDEO TECHNOLOGIES INC | REZI | 162,408 | $5.7M | 1.02% |
| 50 | ALPHATEC HLDGS INC | ATEC | 250,000 | $5.3M | 0.94% |
| 51 | BROADCOM INC | AVGO | 15,000 | $5.2M | 0.93% |
| 52 | CORCEPT THERAPEUTICS INC | CORT | 137,947 | $4.8M | 0.86% |
| 53 | SYNOPSYS INC | SNPS | 10,000 | $4.7M | 0.84% |
| 54 | PERDOCEO ED CORP | PRDO | 160,000 | $4.7M | 0.84% |
| 55 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 779,622 | $4.5M | 0.80% |
| 56 | MASTEC INC | MTZ | 20,000 | $4.3M | 0.77% |
| 57 | ALPS ETF TR | 00162Q452 | 90,000 | $4.2M | 0.75% |
| 58 | DEVON ENERGY CORP NEW | 25179M103 | 112,804 | $4.1M | 0.74% |
| 59 | LOUISIANA PAC CORP | LPX | 50,000 | $4.0M | 0.72% |
| 60 | IREN LIMITED | IREN | 100,000 | $3.8M | 0.67% |
| 61 | CEVA INC | CEVA | 170,533 | $3.7M | 0.65% |
| 62 | APA CORPORATION | APA | 142,156 | $3.5M | 0.62% |
| 63 | FISERV INC | FISV | 50,400 | $3.4M | 0.60% |
| 64 | MARINEMAX INC | HZO | 99,510 | $2.4M | 0.43% |
| 65 | CHARLES RIV LABS INTL INC | 159864107 | 10,000 | $2.0M | 0.36% |
| 66 | GLOBANT S A | GLOB | 30,000 | $2.0M | 0.35% |
| 67 | GRAYSCALE COINDESK CRYPTO | GDLC | 45,567 | $1.9M | 0.34% |
| 68 | TITAN INTL INC ILL | KMCM | 239,209 | $1.9M | 0.33% |
| 69 | VANGUARD WORLD FD | 92204A876 | 10,000 | $1.9M | 0.33% |
| 70 | CORCEPT THERAPEUTICS INC | CORT | 50,000 | $1.7M | 0.31% |
| 71 | SKYWEST INC | SKYW | 15,000 | $1.5M | 0.27% |
| 72 | CUSTOMERS BANCORP INC | CUBB | 20,000 | $1.5M | 0.26% |
| 73 | CLEANSPARK INC | CLSKW | 124,735 | $1.3M | 0.23% |
| 74 | FIGURE TECHNOLOGY SOLUTIO | FGRS | 30,000 | $1.2M | 0.22% |
| 75 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 50,000 | $1.2M | 0.22% |
| 76 | ADVISORSHARES TR | 00768Y453 | 250,000 | $1.2M | 0.21% |
| 77 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 65,000 | $997,100 | 0.18% |
| 78 | CRYOPORT INC | CYRX | 100,000 | $960,000 | 0.17% |
| 79 | CENTRUS ENERGY CORP | LEU | 3,500 | $849,660 | 0.15% |
| 80 | ORASURE TECHNOLOGIES INC | OSUR | 349,064 | $844,735 | 0.15% |
| 81 | GALAXY DIGITAL INC. | GLXY | 32,848 | $734,481 | 0.13% |
| 82 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 50,000 | $718,500 | 0.13% |
| 83 | COINBASE GLOBAL INC | COIN | 2,000 | $452,280 | 0.08% |
| 84 | CALIFORNIA RES CORP | CRC | 10,000 | $447,100 | 0.08% |
| 85 | SUPER GROUP SGHC LIMITED | SGHC | 30,000 | $358,500 | 0.06% |
| 86 | SOLUNA HOLDINGS INC | SLNHP | 270,000 | $315,900 | 0.06% |
| 87 | FERMI INC | FRMI | 30,000 | $240,000 | 0.04% |