Intrinsic Edge Capital Management LLC
CIK: 0001671754SEC EDGAR →
Portfolio Value
$561.0M
Holdings
81
As of
Q4 2025
New Positions
95
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CLSPut CELESTICA INC | 114,828 | $33.9M | 6.05% |
| 2 | HUTPut HUT 8 CORP | 650,000 | $29.9M | 5.32% |
| 3 | SPDR GOLD TR | 50,000 | $19.8M | 3.53% |
| 4 | ATECPut ALPHATEC HLDGS INC | 749,328 | $15.8M | 2.81% |
| 5 | IRON MTN INC DEL | 179,473 | $14.9M | 2.65% |
| 6 | MIAMI INTL HLDGS INC | 322,519 | $14.3M | 2.55% |
| 7 | MTZPut MASTEC INC | 64,257 | $14.0M | 2.49% |
| 8 | OPENLANE INC | 446,831 | $13.3M | 2.37% |
| 9 | CORNING INC | 146,122 | $12.8M | 2.28% |
| 10 | CARPENTER TECHNOLOGY CORP | 40,230 | $12.7M | 2.26% |
Quarterly Changes
New Positions (33)
$29.9M · 650K shares
$14.0M · 64K shares
$12.8M · 146K shares
$11.2M · 105K shares
$9.3M · 450K shares
$9.1M · 570K shares
$8.8M · 71K shares
$8.3M · 328K shares
$7.1M · 580K shares
$7.1M · 20K shares
$7.0M · 100K shares
$6.9M · 1.5M shares
$6.7M · 1.3M shares
$6.7M · 344K shares
$6.7M · 50K shares
$6.5M · 188K shares
$6.2M · 105K shares
$5.9M · 60K shares
$3.8M · 100K shares
$3.4M · 50K shares
$2.0M · 10K shares
$2.0M · 30K shares
$1.5M · 15K shares
$1.5M · 20K shares
$1.2M · 30K shares
$960K · 100K shares
$849K · 4K shares
$844K · 349K shares
$718K · 50K shares
$452K · 2K shares
$447K · 10K shares
$315K · 270K shares
$240K · 30K shares
Closed Positions (47)
$28.4M · 346K shares
$20.2M · 868K shares
$20.0M · 66K shares
$18.9M · 224K shares
$15.2M · 111K shares
$13.9M · 400K shares
$10.8M · 230K shares
$10.7M · 119K shares
$9.7M · 51K shares
$9.4M · 44K shares
$9.4M · 710K shares
$9.3M · 112K shares
$7.1M · 304K shares
$6.7M · 1.4M shares
$6.0M · 550K shares
$5.9M · 310K shares
$5.9M · 110K shares
$5.8M · 25K shares
$5.7M · 30K shares
$5.7M · 40K shares
$5.5M · 225K shares
$5.3M · 120K shares
$5.2M · 35K shares
$5.0M · 15K shares
$4.7M · 74K shares
$4.3M · 217K shares
$4.0M · 178K shares
$3.9M · 30K shares
$3.5M · 40K shares
$3.2M · 60K shares
$3.2M · 264K shares
$3.1M · 500K shares
$3.1M · 200K shares
$3.0M · 513K shares
$2.8M · 15K shares
$2.3M · 20K shares
$2.3M · 150K shares
$1.8M · 80K shares
$1.7M · 200K shares
$1.1M · 120K shares
$696K · 330K shares
$640K · 41K shares
$602K · 26K shares
$567K · 181K shares
$443K · 30K shares
$360K · 40K shares
$235K · 6K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 18 | $132.5M | 23.6% |
| Technology | 16 | $115.6M | 20.6% |
| Financial Services | 15 | $99.7M | 17.8% |
| Consumer Cyclical | 11 | $82.7M | 14.7% |
| Healthcare | 3 | $26.9M | 4.8% |
| Unknown | 3 | $26.7M | 4.8% |
| Basic Materials | 3 | $22.5M | 4.0% |
| Real Estate | 2 | $15.9M | 2.8% |
| Utilities | 3 | $15.6M | 2.8% |
| Energy | 5 | $9.6M | 1.7% |
| Communication Services | 1 | $8.7M | 1.5% |
| Consumer Defensive | 1 | $4.7M | 0.8% |