Institutional Manager · CIK 0001671754
Intrinsic Edge Capital Management LLC
CHICAGO, IL · File #028-17781
Latest AUM
$561.0M
Positions
87
Top-10 Concentration
31.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202587 pos · $561.0M
- 13F HOLDINGS REPORTQ/E Sep 2025100 pos · $717.6M
- 13F HOLDINGS REPORTQ/E Jun 202590 pos · $714.5M
- 13F HOLDINGS REPORTQ/E Mar 202562 pos · $544.0M
- 13F HOLDINGS REPORTQ/E Dec 2024104 pos · $822.7M
- 13F HOLDINGS REPORTQ/E Sep 2024102 pos · $827.9M
- 13F HOLDINGS REPORTQ/E Jun 2024140 pos · $1.10B
- 13F HOLDINGS REPORTQ/E Mar 2024152 pos · $43.3M
- 13F HOLDINGS REPORTQ/E Dec 2023127 pos · $886.6M
- 13F HOLDINGS REPORTQ/E Sep 2023166 pos · $1.39B
- 13F HOLDINGS REPORTQ/E Jun 2023139 pos · $995.7M
- 13F HOLDINGS REPORTQ/E Mar 2023140 pos · $1.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 50,000 | $19.8M | 4.15% |
| 2 | CELESTICA INC | CLS | 64,828 | $19.2M | 4.01% |
| 3 | HUT 8 CORP | HUT | 350,000 | $16.1M | 3.37% |
| 4 | IRON MTN INC DEL | 46284V101 | 179,473 | $14.9M | 3.12% |
| 5 | CELESTICA INC | CLS | 50,000 | $14.8M | 3.09% |
| 6 | MIAMI INTL HLDGS INC | 59356Q108 | 322,519 | $14.3M | 3.00% |
| 7 | HUT 8 CORP | HUT | 300,000 | $13.8M | 2.89% |
| 8 | OPENLANE INC | OPLN | 446,831 | $13.3M | 2.79% |
| 9 | CORNING INC | GLW | 146,122 | $12.8M | 2.68% |
| 10 | CARPENTER TECHNOLOGY CORP | CRS | 40,230 | $12.7M | 2.65% |
| 11 | MONRO INC | MNRO | 605,000 | $12.1M | 2.54% |
| 12 | MSC INDL DIRECT INC | 553530106 | 140,000 | $11.8M | 2.47% |
| 13 | VULCAN MATLS CO | 929160109 | 40,000 | $11.4M | 2.39% |
| 14 | AZZ INC | AZZ | 104,500 | $11.2M | 2.35% |
| 15 | PEGASYSTEMS INC | PEGA | 180,000 | $10.7M | 2.25% |
| 16 | CIRCLE INTERNET GROUP INC | CRCL | 135,500 | $10.7M | 2.25% |
| 17 | ALPHATEC HLDGS INC | ATEC | 499,328 | $10.5M | 2.20% |
| 18 | ADTALEM GLOBAL ED INC | ADT | 95,880 | $9.9M | 2.08% |
| 19 | MASTEC INC | MTZ | 44,257 | $9.6M | 2.01% |
| 20 | OLD DOMINION FREIGHT LINE IN | ODFL | 60,112 | $9.4M | 1.97% |