The Analysis of Intrinsic Edge Capital Management LLC's Holdings

Currently, Intrinsic Edge Capital Management LLC holds 78 types of securities in its portfolio with a total value $515.4M. In the most recent quarter, they have increased their positions in AZZ (+104.5K shares, valued at $11.2M), LENZ (+569.7K shares, valued at $9.1M), CRCL (+110.0K shares, valued at $8.7M); decreased their positions in N/A (-63.0K shares, valued at $18.6M), ATEC (-791.2K shares, valued at $16.6M), HURN (-54.7K shares, valued at $9.5M); initiated new positions in AZZ (+104.5K shares, valued at $11.2M), LENZ (+569.7K shares, valued at $9.1M), CTRI (+327.6K shares, valued at $8.3M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GLD SPDR GOLD TR50.0K shares0.00%2025-12-312026-02-12

CELESTICA INC CELESTICA INC64.8K shares-49.30%2025-12-312026-02-12

HUT 8 CORP HUT 8 CORP350.0K shares-12.50%2025-12-312026-02-12

IRM IRON MTN INC DEL179.5K shares20.15%2025-12-312026-02-12

MIAX MIAMI INTL HLDGS INC322.5K shares-7.43%2025-12-312026-02-12

KAR OPENLANE INC446.8K shares-9.70%2025-12-312026-02-12

GLW CORNING INC146.1K shares-40.59%2025-12-312026-02-12

CRS CARPENTER TECHNOLOGY CORP40.2K shares0.00%2025-12-312026-02-12

Sponsored

MNRO MONRO INC605.0K shares195.12%2025-12-312026-02-12

MSM MSC INDL DIRECT INC140.0K shares250.00%2025-12-312026-02-12

VMC VULCAN MATLS CO40.0K shares166.67%2025-12-312026-02-12

AZZ AZZ INC104.5K sharesnew addition2025-12-312026-02-12

PEGA PEGASYSTEMS INC180.0K shares-5.39%2025-12-312026-02-12

CRCL CIRCLE INTERNET GROUP INC135.5K shares431.37%2025-12-312026-02-12

ATEC ALPHATEC HLDGS INC499.3K shares-61.31%2025-12-312026-02-12

ATGE ADTALEM GLOBAL ED INC95.9K shares30.19%2025-12-312026-02-12

Sponsored

MTZ MASTEC INC44.3K shares0.00%2025-12-312026-02-12

ODFL OLD DOMINION FREIGHT LINE IN60.1K shares49.86%2025-12-312026-02-12

LEVI LEVI STRAUSS & CO NEW450.0K shares-29.71%2025-12-312026-02-12

BLBD BLUE BIRD CORP198.2K shares42.30%2025-12-312026-02-12

AMZN AMAZON COM INC40.0K shares0.00%2025-12-312026-02-12

LENZ LENZ THERAPEUTICS INC569.7K sharesnew addition2025-12-312026-02-12

PRIM PRIMORIS SVCS CORP70.7K shares-22.16%2025-12-312026-02-12

WLY WILEY JOHN & SONS INC283.5K shares-36.38%2025-12-312026-02-12

Sponsored

HOOD ROBINHOOD MKTS INC76.2K shares-41.91%2025-12-312026-02-12

GXO GXO LOGISTICS INCORPORATED163.5K shares-23.42%2025-12-312026-02-12

HURN HURON CONSULTING GROUP INC49.8K shares-52.38%2025-12-312026-02-12

THR THERMON GROUP HLDGS INC230.0K shares91.67%2025-12-312026-02-12

CTRI CENTURI HOLDINGS INC327.6K sharesnew addition2025-12-312026-02-12

OSIS OSI SYSTEMS INC31.2K shares-48.40%2025-12-312026-02-12

WT WISDOMTREE INC580.0K sharesnew addition2025-12-312026-02-12

CEG CONSTELLATION ENERGY CORP20.0K sharesnew addition2025-12-312026-02-12

Sponsored

KNF KNIFE RIVER CORP100.0K sharesnew addition2025-12-312026-02-12

JBHT HUNT J B TRANS SVCS INC35.0K shares0.00%2025-12-312026-02-12

SFIX STITCH FIX INC1.3M sharesnew addition2025-12-312026-02-12

RSI RUSH STREET INTERACTIVE INC343.6K sharesnew addition2025-12-312026-02-12

MOD MODINE MFG CO50.0K sharesnew addition2025-12-312026-02-12

CVCO CAVCO INDS INC DEL11.0K shares10.01%2025-12-312026-02-12

CORZ CORE SCIENTIFIC INC NEW446.2K shares-10.08%2025-12-312026-02-12

BITWISE 10 CRYPTO INDEX ETF BITWISE 10 CRYPTO INDEX ETF105.4K sharesnew addition2025-12-312026-02-12

Sponsored

CACI CACI INTL INC11.3K shares79.61%2025-12-312026-02-12

HEI HEICO CORP NEW18.4K shares0.00%2025-12-312026-02-12

CWST CASELLA WASTE SYS INC60.0K sharesnew addition2025-12-312026-02-12

MCHP MICROCHIP TECHNOLOGY INC.92.0K shares61.40%2025-12-312026-02-12

GVA GRANITE CONSTR INC50.1K shares24.95%2025-12-312026-02-12

MSOS ADVISORSHARES TR1.2M shares-12.86%2025-12-312026-02-12

REZI RESIDEO TECHNOLOGIES INC162.4K shares0.00%2025-12-312026-02-12

BROADCOM INC BROADCOM INC15.0K shares-25.00%2025-12-312026-02-12

Sponsored

CORT CORCEPT THERAPEUTICS INC137.9K shares23.23%2025-12-312026-02-12

SNPS SYNOPSYS INC10.0K shares0.00%2025-12-312026-02-12

PRDO PERDOCEO ED CORP160.0K shares-39.33%2025-12-312026-02-12

CTOS CUSTOM TRUCK ONE SOURCE INC779.6K shares95.09%2025-12-312026-02-12

ALPS ETF TR ALPS ETF TR90.0K shares0.00%2025-12-312026-02-12

DVN DEVON ENERGY CORP NEW112.8K shares0.00%2025-12-312026-02-12

LPX LOUISIANA PAC CORP50.0K shares-3.32%2025-12-312026-02-12

CEVA CEVA INC170.5K shares-48.31%2025-12-312026-02-12

Sponsored

APA CORPORATION APA CORPORATION142.2K shares0.00%2025-12-312026-02-12

FI FISERV INC50.4K sharesnew addition2025-12-312026-02-12

HZO MARINEMAX INC99.5K shares0.00%2025-12-312026-02-12

CRL CHARLES RIV LABS INTL INC10.0K sharesnew addition2025-12-312026-02-12

GLOB GLOBANT S A30.0K sharesnew addition2025-12-312026-02-12

GDLC GRAYSCALE COINDESK CRYPTO45.6K shares0.00%2025-12-312026-02-12

TWI TITAN INTL INC ILL239.2K shares-38.74%2025-12-312026-02-12

VPU VANGUARD WORLD FD10.0K shares0.00%2025-12-312026-02-12

Sponsored

SKYW SKYWEST INC15.0K sharesnew addition2025-12-312026-02-12

CUBI CUSTOMERS BANCORP INC20.0K sharesnew addition2025-12-312026-02-12

CLSK CLEANSPARK INC124.7K shares8.72%2025-12-312026-02-12

FIGR FIGURE TECHNOLOGY SOLUTIO30.0K sharesnew addition2025-12-312026-02-12

ETHE GRAYSCALE ETHEREUM TRUST ETF50.0K shares0.00%2025-12-312026-02-12

DIGITALBRIDGE GROUP INC DIGITALBRIDGE GROUP INC65.0K shares62.50%2025-12-312026-02-12

CYRX CRYOPORT INC100.0K sharesnew addition2025-12-312026-02-12

LEU CENTRUS ENERGY CORP3.5K sharesnew addition2025-12-312026-02-12

Sponsored

OSUR ORASURE TECHNOLOGIES INC349.1K sharesnew addition2025-12-312026-02-12

GLXY GALAXY DIGITAL INC.32.8K shares-86.48%2025-12-312026-02-12

NOA NORTH AMERN CONSTR GROUP LTD50.0K sharesnew addition2025-12-312026-02-12

CRC CALIFORNIA RES CORP10.0K sharesnew addition2025-12-312026-02-12

SGHC SUPER GROUP SGHC LIMITED30.0K shares-92.10%2025-12-312026-02-12

SOLUNA HOLDINGS INC SOLUNA HOLDINGS INC270.0K sharesnew addition2025-12-312026-02-12

Call Option Holdings

CORT Call CallCORCEPT THERAPEUTICS INC50.0K sharesnew addition2025-12-312026-02-12

MSOS Call CallADVISORSHARES TR250.0K sharesnew addition2025-12-312026-02-12

FERMI INC Call CallFERMI INC30.0K sharesnew addition2025-12-312026-02-12

Put Option Holdings

CELESTICA INC Put PutCELESTICA INC50.0K shares-50.00%2025-12-312026-02-12

HUT 8 CORP Put PutHUT 8 CORP300.0K sharesnew addition2025-12-312026-02-12

ATEC Put PutALPHATEC HLDGS INC250.0K shares-71.59%2025-12-312026-02-12

MTZ Put PutMASTEC INC20.0K sharesnew addition2025-12-312026-02-12

IREN Put PutIREN LIMITED100.0K sharesnew addition2025-12-312026-02-12

COIN Put PutCOINBASE GLOBAL INC2.0K sharesnew addition2025-12-312026-02-12