INTRINSIC EDGE CAPITAL MANAGEMENT LLC

Name: INTRINSIC EDGE CAPITAL MANAGEMENT LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in CHICAGO, IL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 1671754.

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Reported value$967.4m
Positions120

Holdings: 120 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

INTRINSIC EDGE CAPITAL MANAGEMENT LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
ARM Holdings plcARM	SPONSORED ADS	042068205	35.1	3.6%	99,000	Put	New+99,000
ARM Holdings plcARM	SPONSORED ADS	042068205	24.6	2.5%	69,266		Added+42,300
HUT 8 CorpHUT	COM	44812J104	23.1	2.4%	200,000		Unchanged
Carpenter Technology CorpCRS	COM	144285103	21.7	2.2%	35,230		Added+5,000
Arrow Electrs IncARW	COM	042735100	19.2	2.0%	90,000		Added+25,000
Microchip Technology Inc.MCHP	COM	595017104	18.9	2.0%	207,000		Reduced−15,000
SPDR Gold TRGLD	GOLD SHS	78463V107	18.4	1.9%	50,000		Unchanged
Corning IncGLW	COM	219350105	17.7	1.8%	69,122		Reduced−80,000
HUT 8 CorpHUT	COM	44812J104	17.3	1.8%	150,000	Put	Added+40,000
Centuri Holdings IncCTRI	COM SHS	155923105	17.2	1.8%	567,605		Added+150,000
Marex Group plc	ORD	G5S37H101	16.6	1.7%	272,776		Added+192,776
Flex Ltd	ORD	Y2573F102	16.2	1.7%	100,000	Put	New+100,000
Celestica IncCLS	COM	15101Q207	16.2	1.7%	44,328		Added+8,000
Onto Innovation IncONTO	COM	683344105	15.1	1.6%	40,000		New+40,000
VSE CorpVSEC	COM	918284100	15.0	1.5%	65,478		New+65,478
Flex Ltd	ORD	Y2573F102	14.6	1.5%	90,000		Unchanged
MSC Indl Direct IncMSM	CL A	553530106	14.3	1.5%	120,000		Added+10,000
Robinhood MKTS IncHOOD	COM CL A	770700102	14.1	1.5%	140,240		Added+4,000
Cleanspark IncCLSK	COM NEW	18452B209	13.5	1.4%	924,735		Added+30,000
Graham CorpGHM	COM	384556106	12.9	1.3%	103,998		Added+84,870
Chime Finl IncCHYM	COM SHS CL A	16935C109	12.7	1.3%	620,000		Added+370,000
Etoro Group Ltd	SHS CL A	G32089107	12.6	1.3%	320,000		Added+130,000
Valkyrie ETF Trust II	COINSHARES BITCN	91917A207	12.6	1.3%	200,000	Put	Added+132,500
Openlane IncOPLN	COM	48238T109	12.3	1.3%	299,031		Unchanged
Core Scientific Inc NewCORZ	COM	21874A106	12.2	1.3%	476,176		Unchanged
Amazon Com IncAMZN	COM	023135106	11.9	1.2%	50,000		Added+5,000
Knowles CorpKN	COM	49926D109	11.6	1.2%	280,000		Added+50,000
Helios Technologies IncHLIO	COM	42328H109	11.6	1.2%	130,000		New+130,000
Geo Group IncGEO	COM	36162J106	11.1	1.2%	377,301		Added+277,301
Euronet Worldwide IncEEFT	COM	298736109	10.8	1.1%	147,500		New+147,500
Modine MFG CoMOD	COM	607828100	10.7	1.1%	40,000		Unchanged
Iron MTN Inc DelIRM	COM	46284V101	10.7	1.1%	84,515		Reduced−37,213
Old Dominion Freight Line inODFL	COM	679580100	10.5	1.1%	48,612		Reduced−1,500
Wisdomtree IncWT	COM	97717P104	10.5	1.1%	620,000		Reduced−80,000
Watsco IncWSO	COM	942622200	10.4	1.1%	25,000		Reduced−15,000
ACM Resh IncACMR	COM CL A	00108J109	10.2	1.0%	80,000		Unchanged
Hunt J B Trans SVCS IncJBHT	COM	445658107	10.1	1.0%	35,000		Reduced−5,000
Cooper-Standard Holdings IncCPS	COM	21676P103	10.0	1.0%	369,295		Added+30,000
Cryoport IncCYRX	COM PAR $0.001	229050307	9.9	1.0%	630,000		Unchanged
Diodes IncDIOD	COM	254543101	9.8	1.0%	90,000		Added+5,000
Talen Energy CorpTLN	COM	87422Q109	9.8	1.0%	25,500		Added+7,000
Core Scientific Inc NewCORZ	COM	21874A106	9.5	1.0%	370,000	Put	New+370,000
Millrose Pptys IncMRP	COM CL A	601137102	9.5	1.0%	314,800		New+314,800
RXO IncRXO	COMMON STOCK	74982T103	9.4	1.0%	340,000		Added+90,000
Ceco Environmental CorpCECO	COM	125141101	9.3	1.0%	102,959		New+102,959
Carpenter Technology CorpCRS	COM	144285103	9.3	1.0%	15,000	Put	New+15,000
Mastec IncMTZ	COM	576323109	9.2	1.0%	22,157		Reduced−100
Cavco Inds Inc DelCVCO	COM	149568107	9.2	1.0%	15,000		New+15,000
Broadcom IncAVGO	COM	11135F101	9.1	0.9%	24,000		Added+9,000
Crane NXT CoCXT	COM	224441105	8.7	0.9%	170,000		Added+120,000
Cohu IncCOHU	COM	192576106	8.6	0.9%	116,000		New+116,000
Block IncXYZ	CL A	852234103	8.4	0.9%	110,000		New+110,000
Mastec IncMTZ	COM	576323109	8.3	0.9%	20,000	Put	Unchanged
Element Solutions IncESI	COM	28618M106	8.3	0.9%	173,098		Added+70,000
Powell Inds IncPOWL	COM	739128106	8.2	0.8%	28,668		Added+19,112
Custom Truck One Source IncCTOS	COM CL A	23204X103	8.1	0.8%	685,622		Reduced−194,000
Modine MFG CoMOD	COM	607828100	8.0	0.8%	30,000	Put	New+30,000
OSI Systems IncOSIS	COM	671044105	7.2	0.7%	32,959		Added+6,801
Figure Technology SolutioFIGR	COM CL A	349381103	7.0	0.7%	227,100		Added+46,000
Visa IncV	COM CL A	92826C839	6.9	0.7%	20,000		Added+10,000
Primoris SVCS CorpPRIM	COM	74164F103	6.8	0.7%	68,724		Added+29,500
Wisdomtree IncWT	COM	97717P104	6.8	0.7%	400,000	Put	New+400,000
Neogen CorpNEOG	COM	640491106	6.7	0.7%	750,000		Added+647,508
Granite Constr IncGVA	COM	387328107	6.3	0.7%	40,081		Reduced−10,000
Tradeweb MKTS IncTW	CL A	892672106	6.3	0.7%	63,465		Added+18,465
Plexus CorpPLXS	COM	729132100	6.3	0.7%	21,000		Unchanged
MSC Indl Direct IncMSM	CL A	553530106	5.9	0.6%	50,000	Put	New+50,000
Vulcan Matls CoVMC	COM	929160109	5.9	0.6%	20,000		Reduced−20,000
Powell Inds IncPOWL	COM	739128106	5.7	0.6%	20,000	Put	New+20,000
Remitly Global IncRELY	COM	75960P104	5.6	0.6%	250,000		New+250,000
Louisiana Pac CorpLPX	COM	546347105	5.5	0.6%	70,000		Added+40,000
Lindblad Expeditions Holdings ILIND	COM	535219109	5.4	0.6%	190,000		Reduced−20,000
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	5.2	0.5%	103,512		Unchanged
Heico Corp NewHEI	COM	422806109	5.2	0.5%	14,507		Unchanged
Corning IncGLW	COM	219350105	5.1	0.5%	20,000	Put	Reduced−60,000
Marinemax IncHZO	COM	567908108	5.1	0.5%	139,319		Added+39,809
Gentex CorpGNTX	COM	371901109	5.1	0.5%	200,000		New+200,000
Vistra CorpVST	COM	92840M102	4.8	0.5%	30,000		New+30,000
Devon Energy Corp NewDVN	COM	25179M103	4.7	0.5%	112,804		Unchanged
APA CorporationAPA	COM	03743Q108	4.6	0.5%	142,156		Unchanged
Everforth IncEFOR	COM	00191U102	4.5	0.5%	250,000		New+250,000
Helios Technologies IncHLIO	COM	42328H109	4.5	0.5%	50,000	Put	New+50,000
Synopsys IncSNPS	COM	871607107	4.5	0.5%	10,000		Reduced−1,000
Western Un CoWU	COM	959802109	4.4	0.4%	565,000		New+565,000
LCI IndsLCII	COM	50189K103	4.2	0.4%	40,000		Reduced−10,000
Alps ETF TR	ALERIAN MLP	00162Q452	4.1	0.4%	80,000		Reduced−20,000
Indie Semiconductor IncINDI	CLASS A COM	45569U101	4.1	0.4%	920,000		New+920,000
Advisorshares TR	PURE US CANN ETF	00768Y453	4.1	0.4%	800,000		Reduced−320,000
Bitwise 10 Crypto Index ETFBITW	UNIT BENEFICIAL	091749101	4.0	0.4%	105,432		Unchanged
Miami International Holdings IncMIAX	COM	59356Q108	3.9	0.4%	106,019		Reduced−170,000
Exlservice Holdings IncEXLS	COM	302081104	3.9	0.4%	150,000		New+150,000
Ferrari N V	COM	N3167Y103	3.7	0.4%	10,000		New+10,000
Semtech CorpSMTC	COM	816850101	3.7	0.4%	23,000		New+23,000
Blue Owl Technology Fin CorpOTF	COMMON STOCK	095924106	3.6	0.4%	350,000		New+350,000
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	3.6	0.4%	40,000		New+40,000
Aehr Test SysAEHR	COM	00760J108	3.5	0.4%	36,600		New+36,600
Corecivic IncCXW	COM	21871N101	3.0	0.3%	100,000		New+100,000
Primoris SVCS CorpPRIM	COM	74164F103	3.0	0.3%	30,000	Call	New+30,000
Cleanspark IncCLSK	COM NEW	18452B209	2.9	0.3%	200,000	Put	New+200,000
Marvell Technology IncMRVL	COM	573874104	2.8	0.3%	9,483		Reduced−20,517
RXO IncRXO	COMMON STOCK	74982T103	2.8	0.3%	100,000	Put	New+100,000
North Amern Constr Group LtdNOA	COM	656811106	2.5	0.3%	190,100		Added+20,000
Franklin Elec IncFELE	COM	353514102	2.3	0.2%	21,111		Reduced−38,889
Blue Owl Capital CorporationOBDC	COM	69121K104	1.6	0.2%	150,000		New+150,000
Orasure Technologies IncOSUR	COM	68554V108	1.6	0.2%	349,064		Unchanged
MSC Income Fund IncMSIF	COM	55374X208	1.5	0.2%	130,000		New+130,000
Marvell Technology IncMRVL	COM	573874104	1.5	0.2%	5,000	Put	New+5,000
Lindblad Expeditions Holdings ILIND	COM	535219109	1.4	0.1%	50,000	Put	New+50,000
Better Home & Finance HoldinBETR	COM NEW CL A	08774B508	1.3	0.1%	47,156		New+47,156
Parsons Corp DelPSN	COM	70202L102	1.3	0.1%	24,560		Reduced−40,000
Grayscale Coindesk Crypto	USD SHS	G40705108	1.2	0.1%	45,567		Unchanged
21SHARES Hyperliquid ETFTHYP	SHS BEN INT	90137V108	0.8	<0.1%	20,000		New+20,000
Kodiak Ai Inc.KDK	COM	500081104	0.7	<0.1%	140,000		Unchanged
Coinshares plc	COM	G670AQ104	0.7	<0.1%	174,429		New+174,429
Grayscale Ethereum Staking EETHE	SHS	389638107	0.6	<0.1%	50,000		Reduced−10,000
Asure Software IncASUR	COM	04649U102	0.3	<0.1%	40,000		New+40,000
Paymentus Holdings IncPAY	COM CL A	70439P108	0.2	<0.1%	10,000		New+10,000
Soluna Holdings IncSLNH	COM NEW	583543301	0.2	<0.1%	114,568		Reduced−235,432
C1 FD IncCFND	COMMON STOCK	12673Q103	0.1	<0.1%	38,710		New+38,710
BNB Plus CorpBNBX	COM NEW	03815U607	0.1	<0.1%	309,397		Added+19,349

Sold out: 35 positions

Held at the end of the quarter before and not reported this quarter.

INTRINSIC EDGE CAPITAL MANAGEMENT LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Alphatec Holdings IncATEC	COM NEW	02081G201	0.0%		Sold out−649,428
American Pub Ed IncAPEI	COM	02913V103	0.0%		Sold out−69,955
Applied Optoelectronics IncAAOI	COM	03823U102	0.0%	Call	Sold out−10,000
Applied Optoelectronics IncAAOI	COM	03823U102	0.0%		Sold out−10,000
Bio-Techne CorpTECH	COM	09073M104	0.0%		Sold out−110,000
Bowman Consulting Group LtdBWMN	COM	103002101	0.0%		Sold out−42,686
Bullish	ORD SHS	G16910120	0.0%		Sold out−219,154
Caci International IncCACI	CL A	127190304	0.0%		Sold out−6,321
Centrus Energy CorpLEU	CL A	15643U104	0.0%		Sold out−6,000
Coincheck Group NV	SHS	N20967118	0.0%		Sold out−58,078
Constellation Energy CorpCEG	COM	21037T109	0.0%		Sold out−52,000
Customers Bancorp IncCUBI	COM	23204G100	0.0%		Sold out−10,000
Enova International IncENVA	COM	29357K103	0.0%		Sold out−20,000
Fermi IncFRMI	COM	314911108	0.0%		Sold out−30,000
Fermi IncFRMI	COM	314911108	0.0%	Call	Sold out−100,000
Fiserv IncFISV	COM	337738108	0.0%		Sold out−100,400
Galaxy Digital Inc.GLXY	CL A	36317J209	0.0%		Sold out−12,000
Granite Constr IncGVA	COM	387328107	0.0%	Put	Sold out−50,000
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	0.0%	Put	Sold out−50,000
Huron Consulting Group IncHURN	COM	447462102	0.0%		Sold out−20,000
Ishares TR	EXPANDED TECH	464287515	0.0%		Sold out−40,000
Leidos Holdings IncLDOS	COM	525327102	0.0%		Sold out−5,000
Monro IncMNRO	COM	610236101	0.0%		Sold out−270,997
Moodys CorpMCO	COM	615369105	0.0%		Sold out−10,000
OSI Systems IncOSIS	COM	671044105	0.0%	Put	Sold out−60,000
Primoris SVCS CorpPRIM	COM	74164F103	0.0%	Put	Sold out−20,000
Rank One Computing CorpROC	COM SHS	753040104	0.0%		Sold out−45,000
Resideo Technologies IncREZI	COM	76118Y104	0.0%		Sold out−162,408
Scotts Miracle-Gro CoSMG	CL A	810186106	0.0%		Sold out−50,000
Sky Harbour Group CorporatioSKYH	COM CL A	83085C107	0.0%		Sold out−100,000
SPDR Series Trust	STATE STREET SPD	78464A888	0.0%		Sold out−50,000
Suro Capital CorpNSLR	COM NEW	86887Q109	0.0%		Sold out−40,764
Thermon Group Holdings Inc	COM	88362T103	0.0%		Sold out−110,000
Vericel CorpVCEL	COM	92346J108	0.0%		Sold out−50,000
WEX IncWEX	COM	96208T104	0.0%		Sold out−20,000

Source: SEC EDGAR, Form 13F-HR, accession 0001671754-26-000011 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.