Intrinsic Edge Capital Management LLC
CIK: 0001671754SEC EDGAR →
Portfolio Value
$561K
Holdings
81
As of
Q4 2025
New Positions
95
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CLSPut CELESTICA INC | 114,828 | $34K | 6.05% |
| 2 | HUTPut HUT 8 CORP | 650,000 | $30K | 5.32% |
| 3 | SPDR GOLD TR | 50,000 | $20K | 3.53% |
| 4 | ATECPut ALPHATEC HLDGS INC | 749,328 | $16K | 2.81% |
| 5 | IRON MTN INC DEL | 179,473 | $15K | 2.65% |
| 6 | MIAMI INTL HLDGS INC | 322,519 | $14K | 2.55% |
| 7 | MTZPut MASTEC INC | 64,257 | $14K | 2.49% |
| 8 | OPENLANE INC | 446,831 | $13K | 2.37% |
| 9 | CORNING INC | 146,122 | $13K | 2.28% |
| 10 | CARPENTER TECHNOLOGY CORP | 40,230 | $13K | 2.26% |
Quarterly Changes
New Positions (33)
$30K · 650K shares
$14K · 64K shares
$13K · 146K shares
$11K · 105K shares
$9K · 450K shares
$9K · 570K shares
$9K · 71K shares
$8K · 328K shares
$7K · 580K shares
$7K · 20K shares
$7K · 100K shares
$7K · 1.5M shares
$7K · 1.3M shares
$7K · 344K shares
$7K · 50K shares
$7K · 188K shares
$6K · 105K shares
$6K · 60K shares
$4K · 100K shares
$3K · 50K shares
$2K · 10K shares
$2K · 30K shares
$2K · 15K shares
$1K · 20K shares
$1K · 30K shares
$960 · 100K shares
$849 · 4K shares
$844 · 349K shares
$718 · 50K shares
$452 · 2K shares
$447 · 10K shares
$315 · 270K shares
$240 · 30K shares
Closed Positions (47)
$28K · 346K shares
$20K · 868K shares
$20K · 66K shares
$19K · 224K shares
$15K · 111K shares
$14K · 400K shares
$11K · 230K shares
$11K · 119K shares
$10K · 51K shares
$9K · 44K shares
$9K · 710K shares
$9K · 112K shares
$7K · 304K shares
$7K · 1.4M shares
$6K · 550K shares
$6K · 310K shares
$6K · 110K shares
$6K · 25K shares
$6K · 30K shares
$6K · 40K shares
$5K · 225K shares
$5K · 120K shares
$5K · 35K shares
$5K · 15K shares
$5K · 74K shares
$4K · 217K shares
$4K · 178K shares
$4K · 30K shares
$4K · 40K shares
$3K · 60K shares
$3K · 264K shares
$3K · 500K shares
$3K · 200K shares
$3K · 513K shares
$3K · 15K shares
$2K · 20K shares
$2K · 150K shares
$2K · 80K shares
$2K · 200K shares
$1K · 120K shares
$696 · 330K shares
$640 · 41K shares
$602 · 26K shares
$567 · 181K shares
$443 · 30K shares
$360 · 40K shares
$235 · 6K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 18 | $133K | 23.6% |
| Technology | 16 | $116K | 20.6% |
| Financial Services | 15 | $100K | 17.8% |
| Consumer Cyclical | 11 | $83K | 14.7% |
| Healthcare | 3 | $27K | 4.8% |
| Unknown | 3 | $27K | 4.8% |
| Basic Materials | 3 | $22K | 4.0% |
| Real Estate | 2 | $16K | 2.8% |
| Utilities | 3 | $16K | 2.8% |
| Energy | 5 | $10K | 1.7% |
| Communication Services | 1 | $9K | 1.5% |
| Consumer Defensive | 1 | $5K | 0.8% |