Funds › Intrinsic Edge Capital Management LLC
Intrinsic Edge Capital Management LLC
13F for Q3 2026, filed Nov 13, 2026. 84 positions worth $632.2M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$632.2M
−$335.2M (34.7%) vs Q2 2026
Positions
84
102 in Q2 2026
Top 10 share
25.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | ARW Arrow Electronics, Inc. | 96,385 | $21.9M | 3.5% | +7.1% | 13F ↗ |
| 2 | GLD SPDR Gold Shares · Gold Shs | 50,000 | $19.0M | 3.0% | Unchanged | 13F ↗ |
| 3 | MTZ MasTec, Inc. | 82,157 | $17.6M | 2.8% | +271% | 13F ↗ |
| 4 | CRS Carpenter Technology Corporation | 40,230 | $15.6M | 2.5% | +14.2% | 13F ↗ |
| 5 | SMTC Semtech Corporation | 84,700 | $15.1M | 2.4% | +268% | 13F ↗ |
| 6 | WT WisdomTree, Inc. | 620,000 | $15.1M | 2.4% | Unchanged | 13F ↗ |
| 7 | CLS Celestica, Inc. | 39,560 | $14.3M | 2.3% | -10.8% | 13F ↗ |
| 8 | VPG Vishay Precision Group, Inc. | 195,000 | $14.2M | 2.2% | New | 13F ↗ |
| 9 | EFOR Everforth, Inc. | 410,000 | $13.5M | 2.1% | +64.0% | 13F ↗ |
| 10 | CECO CECO Environmental Corp. | 191,709 | $13.4M | 2.1% | +86.2% | 13F ↗ |
| 11 | COHU Cohu, Inc. | 172,004 | $11.7M | 1.9% | +48.3% | 13F ↗ |
| 12 | MRP Millrose Properties, Inc. | 444,800 | $11.6M | 1.8% | +41.3% | 13F ↗ |
| 13 | NEOG Neogen Corporation | 900,000 | $11.5M | 1.8% | +20.0% | 13F ↗ |
| 14 | GEO Geo Group Inc (The) REIT | 377,301 | $11.5M | 1.8% | Unchanged | 13F ↗ |
| 15 | OPLN OPENLANE, Inc. | 329,031 | $11.2M | 1.8% | +10.0% | 13F ↗ |
| 16 | CHYM Chime Financial, Inc. | 418,004 | $11.1M | 1.8% | -32.6% | 13F ↗ |
| 17 | MSM MSC Industrial Direct Company, Inc. | 90,000 | $11.1M | 1.8% | -25.0% | 13F ↗ |
| 18 | VSEC VSE Corporation | 60,478 | $10.0M | 1.6% | -7.6% | 13F ↗ |
| 19 | CYRX CryoPort, Inc. | 564,285 | $9.8M | 1.6% | -10.4% | 13F ↗ |
| 20 | HUT Hut 8 Corp. | 112,947 | $9.7M | 1.5% | -43.5% | 13F ↗ |
| 21 | AZZ AZZ Inc. | 70,000 | $9.4M | 1.5% | New | 13F ↗ |
| 22 | RELY Remitly Global, Inc. | 440,500 | $9.4M | 1.5% | +76.2% | 13F ↗ |
| 23 | FLEX Flex Ltd. | 83,058 | $9.1M | 1.4% | -7.7% | 13F ↗ |
| 24 | KN Knowles Corporation | 245,399 | $9.1M | 1.4% | -12.4% | 13F ↗ |
| 25 | EXLS ExlService Holdings, Inc. | 250,000 | $8.6M | 1.4% | +66.7% | 13F ↗ |
| 26 | MRX Marex Group Limited | 121,776 | $8.5M | 1.3% | New | 13F ↗ |
| 27 | APG APi Group Corporation | 220,000 | $8.5M | 1.3% | New | 13F ↗ |
| 28 | ODFL Old Dominion Freight Line, Inc. | 48,612 | $8.5M | 1.3% | Unchanged | 13F ↗ |
| 29 | GLW Corning Incorporated | 54,822 | $8.4M | 1.3% | -20.7% | 13F ↗ |
| 30 | CVCO Cavco Industries, Inc. | 15,000 | $8.4M | 1.3% | Unchanged | 13F ↗ |
| 31 | LPX Louisiana-Pacific Corporation | 130,000 | $8.4M | 1.3% | +85.7% | 13F ↗ |
| 32 | HOOD Robinhood Markets, Inc. | 72,858 | $8.2M | 1.3% | -48.0% | 13F ↗ |
| 33 | ARM Arm Holdings plc | 27,643 | $8.0M | 1.3% | -60.1% | 13F ↗ |
| 34 | RACE Ferrari N.V. | 20,000 | $7.9M | 1.2% | +100% | 13F ↗ |
| 35 | JBHT J.B. Hunt Transport Services, Inc. | 35,000 | $7.8M | 1.2% | Unchanged | 13F ↗ |
| 36 | VMC Vulcan Materials Company | 30,000 | $7.3M | 1.2% | +50.0% | 13F ↗ |
| 37 | DIOD Diodes Incorporated | 75,000 | $7.3M | 1.1% | -16.7% | 13F ↗ |
| 38 | LIND Lindblad Expeditions Holdings Inc. | 230,175 | $7.2M | 1.1% | +21.1% | 13F ↗ |
| 39 | IRM Iron Mountain Incorporated | 65,159 | $7.2M | 1.1% | -22.9% | 13F ↗ |
| 40 | KNX Knight-Swift Transportation Holdings Inc. | 110,000 | $7.0M | 1.1% | New | 13F ↗ |
| 41 | CXT Crane NXT, Co. | 138,294 | $6.5M | 1.0% | -18.7% | 13F ↗ |
| 42 | CORZ Core Scientific, Inc. | 396,176 | $6.3M | 1.0% | -16.8% | 13F ↗ |
| 43 | CTOS Custom Truck One Source, Inc. | 685,622 | $6.2M | 1.0% | Unchanged | 13F ↗ |
| 44 | AMZN Amazon.com, Inc. | 25,000 | $6.2M | 1.0% | -50.0% | 13F ↗ |
| 45 | MOD Modine Manufacturing Company | 31,653 | $5.9M | 0.9% | -20.9% | 13F ↗ |
| 46 | HEI HEICO Corporation | 19,507 | $5.9M | 0.9% | +34.5% | 13F ↗ |
| 47 | APA APA Corporation | 142,156 | $5.9M | 0.9% | Unchanged | 13F ↗ |
| 48 | GVA Granite Construction Incorporated | 50,000 | $5.8M | 0.9% | +24.7% | 13F ↗ |
| 49 | BITW Bitwise 10 Crypto Index ETF · Units | 105,432 | $5.8M | 0.9% | Unchanged | 13F ↗ |
| 50 | WNC Wabash National Corporation | 468,477 | $5.8M | 0.9% | New | 13F ↗ |
Showing the top 50 of 84 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
18 new, 25 added to, 27 trimmed, 36 exited, 14 unchanged. By estimated dollars.
New positions (18)
| VPG Vishay Precision Group, Inc. | 195,000 | New | $14.2M |
| AZZ AZZ Inc. | 70,000 | New | $9.4M |
| MRX Marex Group Limited | 121,776 | New | $8.5M |
| APG APi Group Corporation | 220,000 | New | $8.5M |
| KNX Knight-Swift Transportation Holdings Inc. | 110,000 | New | $7.0M |
| WNC Wabash National Corporation | 468,477 | New | $5.8M |
| AAOI Applied Optoelectronics, Inc. | 55,000 | New | $5.5M |
| COIN Coinbase Global, Inc. | 26,867 | New | $5.0M |
| XPO XPO, Inc. | 23,736 | New | $4.2M |
| SWKS Skyworks Solutions, Inc. | 33,314 | New | $2.8M |
Added to (25)
| MTZ MasTec, Inc. | 82,157 | +271% | $12.8M |
| SMTC Semtech Corporation | 84,700 | +268% | $11.0M |
| CECO CECO Environmental Corp. | 191,709 | +86.2% | $6.2M |
| EFOR Everforth, Inc. | 410,000 | +64.0% | $5.3M |
| RELY Remitly Global, Inc. | 440,500 | +76.2% | $4.1M |
| RACE Ferrari N.V. | 20,000 | +100% | $3.9M |
| LPX Louisiana-Pacific Corporation | 130,000 | +85.7% | $3.9M |
| COHU Cohu, Inc. | 172,004 | +48.3% | $3.8M |
| EXLS ExlService Holdings, Inc. | 250,000 | +66.7% | $3.4M |
| MRP Millrose Properties, Inc. | 444,800 | +41.3% | $3.4M |
Trimmed (27)
| ARM Arm Holdings plc | 27,643 | -60.1% | -$12.1M |
| CLSK CleanSpark, Inc. | 24,892 | -97.3% | -$11.6M |
| MCHP Microchip Technology Incorporated | 64,000 | -69.1% | -$11.1M |
| ONTO Onto Innovation Inc. | 14,300 | -64.3% | -$7.9M |
| HOOD Robinhood Markets, Inc. | 72,858 | -48.0% | -$7.6M |
| HUT Hut 8 Corp. | 112,947 | -43.5% | -$7.5M |
| AMZN Amazon.com, Inc. | 25,000 | -50.0% | -$6.2M |
| CHYM Chime Financial, Inc. | 418,004 | -32.6% | -$5.4M |
| ETOR eToro Group Ltd. | 150,000 | -53.1% | -$4.4M |
| GHM Graham Corporation | 53,474 | -48.6% | -$4.4M |
Exited (36)
| CTRI Centuri Holdings, Inc. | 567,605 | Exited | -$17.2M |
| Marex Group plc | 272,776 | Exited | -$16.6M |
| HLIO Helios Technologies, Inc. | 130,000 | Exited | -$11.6M |
| EEFT Euronet Worldwide, Inc. | 147,500 | Exited | -$10.8M |
| WSO Watsco, Inc. | 25,000 | Exited | -$10.4M |
| ACMR ACM Research, Inc. | 80,000 | Exited | -$10.2M |
| TLN Talen Energy Corporation | 25,500 | Exited | -$9.8M |
| RXO RXO, Inc. | 340,000 | Exited | -$9.4M |
| XYZ Block, Inc. | 110,000 | Exited | -$8.4M |
| ESI Element Solutions Inc. | 173,098 | Exited | -$8.3M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 93 | $632.2M | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 120 | $967.4M | Current | SEC ↗ |
| Q1 2026 | May 18, 2026 | 13F-HR | 111 | $602.7M | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 87 | $561.0M | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 100 | $717.6M | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 90 | $714.5M | Current | SEC ↗ |
| Q1 2025 | May 12, 2025 | 13F-HR | 62 | $544.0M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer