# INTRINSIC EDGE CAPITAL MANAGEMENT LLC: Form 13F holdings

An institutional investment manager in CHICAGO, IL. SEC CIK 1671754.

- Quarter ended: 2026-06-30
- Filed: 2026-08-12
- Reported value: $967.4m
- Positions: 120 (120 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1671754/000167175426000011/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $35.1m | 3.6% | 99,000 | Put | New +99,000 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $24.6m | 2.5% | 69,266 |  | Added +42,300 |
| [HUT 8 CORP (HUT)](/companies/hut.md) | COM | $23.1m | 2.4% | 200,000 |  | Unchanged |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $21.7m | 2.2% | 35,230 |  | Added +5,000 |
| [ARROW ELECTRS INC (ARW)](/companies/arw.md) | COM | $19.2m | 2.0% | 90,000 |  | Added +25,000 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $18.9m | 2.0% | 207,000 |  | Reduced −15,000 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $18.4m | 1.9% | 50,000 |  | Unchanged |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $17.7m | 1.8% | 69,122 |  | Reduced −80,000 |
| [HUT 8 CORP (HUT)](/companies/hut.md) | COM | $17.3m | 1.8% | 150,000 | Put | Added +40,000 |
| [CENTURI HOLDINGS INC (CTRI)](/companies/ctri.md) | COM SHS | $17.2m | 1.8% | 567,605 |  | Added +150,000 |
| MAREX GROUP PLC | ORD | $16.6m | 1.7% | 272,776 |  | Added +192,776 |
| FLEX LTD | ORD | $16.2m | 1.7% | 100,000 | Put | New +100,000 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $16.2m | 1.7% | 44,328 |  | Added +8,000 |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $15.1m | 1.6% | 40,000 |  | New +40,000 |
| [VSE CORP (VSEC)](/companies/vsec.md) | COM | $15.0m | 1.5% | 65,478 |  | New +65,478 |
| FLEX LTD | ORD | $14.6m | 1.5% | 90,000 |  | Unchanged |
| [MSC INDL DIRECT INC (MSM)](/companies/msm.md) | CL A | $14.3m | 1.5% | 120,000 |  | Added +10,000 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $14.1m | 1.5% | 140,240 |  | Added +4,000 |
| [CLEANSPARK INC (CLSK)](/companies/clsk.md) | COM NEW | $13.5m | 1.4% | 924,735 |  | Added +30,000 |
| [GRAHAM CORP (GHM)](/companies/ghm.md) | COM | $12.9m | 1.3% | 103,998 |  | Added +84,870 |
| [CHIME FINL INC (CHYM)](/companies/chym.md) | COM SHS CL A | $12.7m | 1.3% | 620,000 |  | Added +370,000 |
| ETORO GROUP LTD | SHS CL A | $12.6m | 1.3% | 320,000 |  | Added +130,000 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | $12.6m | 1.3% | 200,000 | Put | Added +132,500 |
| [OPENLANE INC (OPLN)](/companies/opln.md) | COM | $12.3m | 1.3% | 299,031 |  | Unchanged |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $12.2m | 1.3% | 476,176 |  | Unchanged |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $11.9m | 1.2% | 50,000 |  | Added +5,000 |
| [KNOWLES CORP (KN)](/companies/kn.md) | COM | $11.6m | 1.2% | 280,000 |  | Added +50,000 |
| [HELIOS TECHNOLOGIES INC (HLIO)](/companies/hlio.md) | COM | $11.6m | 1.2% | 130,000 |  | New +130,000 |
| [GEO GROUP INC (GEO)](/companies/geo.md) | COM | $11.1m | 1.2% | 377,301 |  | Added +277,301 |
| [EURONET WORLDWIDE INC (EEFT)](/companies/eeft.md) | COM | $10.8m | 1.1% | 147,500 |  | New +147,500 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $10.7m | 1.1% | 40,000 |  | Unchanged |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $10.7m | 1.1% | 84,515 |  | Reduced −37,213 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $10.5m | 1.1% | 48,612 |  | Reduced −1,500 |
| [WISDOMTREE INC (WT)](/companies/wt.md) | COM | $10.5m | 1.1% | 620,000 |  | Reduced −80,000 |
| [WATSCO INC (WSO)](/companies/wso.md) | COM | $10.4m | 1.1% | 25,000 |  | Reduced −15,000 |
| [ACM RESH INC (ACMR)](/companies/acmr.md) | COM CL A | $10.2m | 1.0% | 80,000 |  | Unchanged |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $10.1m | 1.0% | 35,000 |  | Reduced −5,000 |
| [COOPER-STANDARD HOLDINGS INC (CPS)](/companies/cps.md) | COM | $10.0m | 1.0% | 369,295 |  | Added +30,000 |
| [CRYOPORT INC (CYRX)](/companies/cyrx.md) | COM PAR $0.001 | $9.9m | 1.0% | 630,000 |  | Unchanged |
| [DIODES INC (DIOD)](/companies/diod.md) | COM | $9.8m | 1.0% | 90,000 |  | Added +5,000 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $9.8m | 1.0% | 25,500 |  | Added +7,000 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $9.5m | 1.0% | 370,000 | Put | New +370,000 |
| [MILLROSE PPTYS INC (MRP)](/companies/mrp.md) | COM CL A | $9.5m | 1.0% | 314,800 |  | New +314,800 |
| [RXO INC (RXO)](/companies/rxo.md) | COMMON STOCK | $9.4m | 1.0% | 340,000 |  | Added +90,000 |
| [CECO ENVIRONMENTAL CORP (CECO)](/companies/ceco.md) | COM | $9.3m | 1.0% | 102,959 |  | New +102,959 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $9.3m | 1.0% | 15,000 | Put | New +15,000 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $9.2m | 1.0% | 22,157 |  | Reduced −100 |
| [CAVCO INDS INC DEL (CVCO)](/companies/cvco.md) | COM | $9.2m | 1.0% | 15,000 |  | New +15,000 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $9.1m | 0.9% | 24,000 |  | Added +9,000 |
| [CRANE NXT CO (CXT)](/companies/cxt.md) | COM | $8.7m | 0.9% | 170,000 |  | Added +120,000 |
| [COHU INC (COHU)](/companies/cohu.md) | COM | $8.6m | 0.9% | 116,000 |  | New +116,000 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $8.4m | 0.9% | 110,000 |  | New +110,000 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $8.3m | 0.9% | 20,000 | Put | Unchanged |
| [ELEMENT SOLUTIONS INC (ESI)](/companies/esi.md) | COM | $8.3m | 0.9% | 173,098 |  | Added +70,000 |
| [POWELL INDS INC (POWL)](/companies/powl.md) | COM | $8.2m | 0.8% | 28,668 |  | Added +19,112 |
| [CUSTOM TRUCK ONE SOURCE INC (CTOS)](/companies/ctos.md) | COM CL A | $8.1m | 0.8% | 685,622 |  | Reduced −194,000 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $8.0m | 0.8% | 30,000 | Put | New +30,000 |
| [OSI SYSTEMS INC (OSIS)](/companies/osis.md) | COM | $7.2m | 0.7% | 32,959 |  | Added +6,801 |
| [FIGURE TECHNOLOGY SOLUTIO (FIGR)](/companies/figr.md) | COM CL A | $7.0m | 0.7% | 227,100 |  | Added +46,000 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $6.9m | 0.7% | 20,000 |  | Added +10,000 |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $6.8m | 0.7% | 68,724 |  | Added +29,500 |
| [WISDOMTREE INC (WT)](/companies/wt.md) | COM | $6.8m | 0.7% | 400,000 | Put | New +400,000 |
| [NEOGEN CORP (NEOG)](/companies/neog.md) | COM | $6.7m | 0.7% | 750,000 |  | Added +647,508 |
| [GRANITE CONSTR INC (GVA)](/companies/gva.md) | COM | $6.3m | 0.7% | 40,081 |  | Reduced −10,000 |
| [TRADEWEB MKTS INC (TW)](/companies/tw.md) | CL A | $6.3m | 0.7% | 63,465 |  | Added +18,465 |
| [PLEXUS CORP (PLXS)](/companies/plxs.md) | COM | $6.3m | 0.7% | 21,000 |  | Unchanged |
| [MSC INDL DIRECT INC (MSM)](/companies/msm.md) | CL A | $5.9m | 0.6% | 50,000 | Put | New +50,000 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $5.9m | 0.6% | 20,000 |  | Reduced −20,000 |
| [POWELL INDS INC (POWL)](/companies/powl.md) | COM | $5.7m | 0.6% | 20,000 | Put | New +20,000 |
| [REMITLY GLOBAL INC (RELY)](/companies/rely.md) | COM | $5.6m | 0.6% | 250,000 |  | New +250,000 |
| [LOUISIANA PAC CORP (LPX)](/companies/lpx.md) | COM | $5.5m | 0.6% | 70,000 |  | Added +40,000 |
| [LINDBLAD EXPEDITIONS HLDGS I (LIND)](/companies/lind.md) | COM | $5.4m | 0.6% | 190,000 |  | Reduced −20,000 |
| [GXO LOGISTICS INCORPORATED (GXO)](/companies/gxo.md) | COMMON STOCK | $5.2m | 0.5% | 103,512 |  | Unchanged |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $5.2m | 0.5% | 14,507 |  | Unchanged |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $5.1m | 0.5% | 20,000 | Put | Reduced −60,000 |
| [MARINEMAX INC (HZO)](/companies/hzo.md) | COM | $5.1m | 0.5% | 139,319 |  | Added +39,809 |
| [GENTEX CORP (GNTX)](/companies/gntx.md) | COM | $5.1m | 0.5% | 200,000 |  | New +200,000 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $4.8m | 0.5% | 30,000 |  | New +30,000 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $4.7m | 0.5% | 112,804 |  | Unchanged |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $4.6m | 0.5% | 142,156 |  | Unchanged |
| [EVERFORTH INC (EFOR)](/companies/efor.md) | COM | $4.5m | 0.5% | 250,000 |  | New +250,000 |
| [HELIOS TECHNOLOGIES INC (HLIO)](/companies/hlio.md) | COM | $4.5m | 0.5% | 50,000 | Put | New +50,000 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $4.5m | 0.5% | 10,000 |  | Reduced −1,000 |
| [WESTERN UN CO (WU)](/companies/wu.md) | COM | $4.4m | 0.4% | 565,000 |  | New +565,000 |
| [LCI INDS (LCII)](/companies/lcii.md) | COM | $4.2m | 0.4% | 40,000 |  | Reduced −10,000 |
| ALPS ETF TR | ALERIAN MLP | $4.1m | 0.4% | 80,000 |  | Reduced −20,000 |
| [INDIE SEMICONDUCTOR INC (INDI)](/companies/indi.md) | CLASS A COM | $4.1m | 0.4% | 920,000 |  | New +920,000 |
| ADVISORSHARES TR | PURE US CANN ETF | $4.1m | 0.4% | 800,000 |  | Reduced −320,000 |
| [BITWISE 10 CRYPTO INDEX ETF (BITW)](/companies/bitw.md) | UNIT BENEFICIAL | $4.0m | 0.4% | 105,432 |  | Unchanged |
| [MIAMI INTL HLDGS INC (MIAX)](/companies/miax.md) | COM | $3.9m | 0.4% | 106,019 |  | Reduced −170,000 |
| [EXLSERVICE HLDGS INC (EXLS)](/companies/exls.md) | COM | $3.9m | 0.4% | 150,000 |  | New +150,000 |
| FERRARI N V | COM | $3.7m | 0.4% | 10,000 |  | New +10,000 |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $3.7m | 0.4% | 23,000 |  | New +23,000 |
| [BLUE OWL TECHNOLOGY FIN CORP (OTF)](/companies/otf.md) | COMMON STOCK | $3.6m | 0.4% | 350,000 |  | New +350,000 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $3.6m | 0.4% | 40,000 |  | New +40,000 |
| [AEHR TEST SYS (AEHR)](/companies/aehr.md) | COM | $3.5m | 0.4% | 36,600 |  | New +36,600 |
| [CORECIVIC INC (CXW)](/companies/cxw.md) | COM | $3.0m | 0.3% | 100,000 |  | New +100,000 |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $3.0m | 0.3% | 30,000 | Call | New +30,000 |
| [CLEANSPARK INC (CLSK)](/companies/clsk.md) | COM NEW | $2.9m | 0.3% | 200,000 | Put | New +200,000 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $2.8m | 0.3% | 9,483 |  | Reduced −20,517 |
| [RXO INC (RXO)](/companies/rxo.md) | COMMON STOCK | $2.8m | 0.3% | 100,000 | Put | New +100,000 |
| [NORTH AMERN CONSTR GROUP LTD (NOA)](/companies/noa.md) | COM | $2.5m | 0.3% | 190,100 |  | Added +20,000 |
| [FRANKLIN ELEC INC (FELE)](/companies/fele.md) | COM | $2.3m | 0.2% | 21,111 |  | Reduced −38,889 |
| [BLUE OWL CAPITAL CORPORATION (OBDC)](/companies/obdc.md) | COM | $1.6m | 0.2% | 150,000 |  | New +150,000 |
| [ORASURE TECHNOLOGIES INC (OSUR)](/companies/osur.md) | COM | $1.6m | 0.2% | 349,064 |  | Unchanged |
| [MSC INCOME FUND INC (MSIF)](/companies/msif.md) | COM | $1.5m | 0.2% | 130,000 |  | New +130,000 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $1.5m | 0.2% | 5,000 | Put | New +5,000 |
| [LINDBLAD EXPEDITIONS HLDGS I (LIND)](/companies/lind.md) | COM | $1.4m | 0.1% | 50,000 | Put | New +50,000 |
| [BETTER HOME & FINANCE HOLDIN (BETR)](/companies/betr.md) | COM NEW CL A | $1.3m | 0.1% | 47,156 |  | New +47,156 |
| [PARSONS CORP DEL (PSN)](/companies/psn.md) | COM | $1.3m | 0.1% | 24,560 |  | Reduced −40,000 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | $1.2m | 0.1% | 45,567 |  | Unchanged |
| [21SHARES HYPERLIQUID ETF (THYP)](/companies/thyp.md) | SHS BEN INT | $757.1k | <0.1% | 20,000 |  | New +20,000 |
| [KODIAK AI INC. (KDK)](/companies/kdk.md) | COM | $711.2k | <0.1% | 140,000 |  | Unchanged |
| COINSHARES PLC | COM | $657.6k | <0.1% | 174,429 |  | New +174,429 |
| [GRAYSCALE ETHEREUM STAKING E (ETHE)](/companies/ethe.md) | SHS | $638.0k | <0.1% | 50,000 |  | Reduced −10,000 |
| [ASURE SOFTWARE INC (ASUR)](/companies/asur.md) | COM | $317.6k | <0.1% | 40,000 |  | New +40,000 |
| [PAYMENTUS HOLDINGS INC (PAY)](/companies/pay.md) | COM CL A | $241.6k | <0.1% | 10,000 |  | New +10,000 |
| [SOLUNA HOLDINGS INC (SLNH)](/companies/slnh.md) | COM NEW | $154.7k | <0.1% | 114,568 |  | Reduced −235,432 |
| [C1 FD INC (CFND)](/companies/cfnd.md) | COMMON STOCK | $117.3k | <0.1% | 38,710 |  | New +38,710 |
| [BNB PLUS CORP (BNBX)](/companies/bnbx.md) | COM NEW | $108.4k | <0.1% | 309,397 |  | Added +19,349 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALPHATEC HLDGS INC (ATEC)](/companies/atec.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −649,428 |
| [AMERICAN PUB ED INC (APEI)](/companies/apei.md) | COM | $0 | 0.0% | 0 |  | Sold out −69,955 |
| [APPLIED OPTOELECTRONICS INC (AAOI)](/companies/aaoi.md) | COM | $0 | 0.0% | 0 | Call | Sold out −10,000 |
| [APPLIED OPTOELECTRONICS INC (AAOI)](/companies/aaoi.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $0 | 0.0% | 0 |  | Sold out −110,000 |
| [BOWMAN CONSULTING GROUP LTD (BWMN)](/companies/bwmn.md) | COM | $0 | 0.0% | 0 |  | Sold out −42,686 |
| BULLISH | ORD SHS | $0 | 0.0% | 0 |  | Sold out −219,154 |
| [CACI INTL INC (CACI)](/companies/caci.md) | CL A | $0 | 0.0% | 0 |  | Sold out −6,321 |
| [CENTRUS ENERGY CORP (LEU)](/companies/leu.md) | CL A | $0 | 0.0% | 0 |  | Sold out −6,000 |
| COINCHECK GROUP NV | SHS | $0 | 0.0% | 0 |  | Sold out −58,078 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $0 | 0.0% | 0 |  | Sold out −52,000 |
| [CUSTOMERS BANCORP INC (CUBI)](/companies/cubi.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [ENOVA INTL INC (ENVA)](/companies/enva.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,000 |
| [FERMI INC (FRMI)](/companies/frmi.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,000 |
| [FERMI INC (FRMI)](/companies/frmi.md) | COM | $0 | 0.0% | 0 | Call | Sold out −100,000 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $0 | 0.0% | 0 |  | Sold out −100,400 |
| [GALAXY DIGITAL INC. (GLXY)](/companies/glxy.md) | CL A | $0 | 0.0% | 0 |  | Sold out −12,000 |
| [GRANITE CONSTR INC (GVA)](/companies/gva.md) | COM | $0 | 0.0% | 0 | Put | Sold out −50,000 |
| [GXO LOGISTICS INCORPORATED (GXO)](/companies/gxo.md) | COMMON STOCK | $0 | 0.0% | 0 | Put | Sold out −50,000 |
| [HURON CONSULTING GROUP INC (HURN)](/companies/hurn.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,000 |
| ISHARES TR | EXPANDED TECH | $0 | 0.0% | 0 |  | Sold out −40,000 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,000 |
| [MONRO INC (MNRO)](/companies/mnro.md) | COM | $0 | 0.0% | 0 |  | Sold out −270,997 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [OSI SYSTEMS INC (OSIS)](/companies/osis.md) | COM | $0 | 0.0% | 0 | Put | Sold out −60,000 |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $0 | 0.0% | 0 | Put | Sold out −20,000 |
| [RANK ONE COMPUTING CORP (ROC)](/companies/roc.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −45,000 |
| [RESIDEO TECHNOLOGIES INC (REZI)](/companies/rezi.md) | COM | $0 | 0.0% | 0 |  | Sold out −162,408 |
| [SCOTTS MIRACLE-GRO CO (SMG)](/companies/smg.md) | CL A | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [SKY HARBOUR GROUP CORPORATIO (SKYH)](/companies/skyh.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −100,000 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [SURO CAPITAL CORP (NSLR)](/companies/nslr.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −40,764 |
| THERMON GROUP HLDGS INC | COM | $0 | 0.0% | 0 |  | Sold out −110,000 |
| [VERICEL CORP (VCEL)](/companies/vcel.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [WEX INC (WEX)](/companies/wex.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001671754-26-000011. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.