INTRINSIC EDGE CAPITAL MANAGEMENT LLC

CHICAGO, IL · CIK 1671754 · 13F filing filed 2026-08-12

SEC-registered investment adviser since 2016 · limited liability company

Assets managed$771.8m
Staff16 · 7 in investment roles
Main clients (by assets)Private funds 100%
Private funds4 (4 hedge) · $771.8m gross assets
Form ADV · 2026-07-10SEC adviser record

Legal entityINTRINSIC EDGE CAPITAL MANAGEMENT, LLC (US)

Kindhedge funds
Others nearbyChicago, IL

As an employer

Offices in1 country
Private fundshedge 4

$811.5m reported value +47.8% vs Q1 2026

102positions

23.8%in top 10

30 new 32 added 22 reduced 29 sold out vs Q1 2026

Options: 1 call positions ($3.0m notional), 17 put positions ($152.9m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	69,266	$24.6m3.03%	3.03%	Added +42.3k	+42,300 156.9%
2	HUT 8 CORP COM HUT	HUT	200,000	$23.1m2.85%	2.85%	Unchanged
3	CARPENTER TECHNOLOGY CORP COM CRS	CRS	35,230	$21.7m2.68%	2.68%	Added +5.0k	+5,000 16.5%
4	ARROW ELECTRS INC COM ARW	ARW	90,000	$19.2m2.37%	2.37%	Added +25.0k	+25,000 38.5%
5	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	207,000	$18.9m2.33%	2.33%	Reduced -15.0k	-15,000 -6.8%
6	SPDR GOLD TR GOLD SHS GLD	GLD	50,000	$18.4m2.27%	2.27%	Unchanged
7	CORNING INC COM GLW	GLW	69,122	$17.7m2.18%	2.18%	Reduced -80.0k	-80,000 -53.6%
8	CENTURI HOLDINGS INC COM SHS CTRI	CTRI	567,605	$17.2m2.12%	2.12%	Added +150.0k	+150,000 35.9%
9	MAREX GROUP PLC ORD 96665EUR	96665EUR	272,776	$16.6m2.05%	2.05%	Added +192.8k	+192,776 241.0%
10	CELESTICA INC COM CLS	CLS	44,328	$16.2m1.99%	1.99%	Added +8.0k	+8,000 22.0%
11	ONTO INNOVATION INC COM ONTO	ONTO	40,000	$15.1m1.87%	1.87%	New
12	VSE CORP COM VSEC	VSEC	65,478	$15.0m1.84%	1.84%	New
13	FLEX LTD ORD FLEX	FLEX	90,000	$14.6m1.80%	1.80%	Unchanged
14	MSC INDL DIRECT INC CL A MSM	MSM	120,000	$14.3m1.76%	1.76%	Added +10.0k	+10,000 9.1%
15	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	140,240	$14.1m1.73%	1.73%	Added +4.0k	+4,000 2.9%
16	CLEANSPARK INC COM NEW CLSK	CLSK	924,735	$13.5m1.66%	1.66%	Added +30.0k	+30,000 3.4%
17	GRAHAM CORP COM GHM	GHM	103,998	$12.9m1.59%	1.59%	Added +84.9k	+84,870 443.7%
18	CHIME FINL INC COM SHS CL A CHYM	CHYM	620,000	$12.7m1.56%	1.56%	Added +370.0k	+370,000 148.0%
19	ETORO GROUP LTD SHS CL A ETOR	ETOR	320,000	$12.6m1.56%	1.56%	Added +130.0k	+130,000 68.4%
20	OPENLANE INC COM OPLN	OPLN	299,031	$12.3m1.52%	1.52%	Unchanged
21	CORE SCIENTIFIC INC NEW COM CORZ	CORZ	476,176	$12.2m1.50%	1.50%	Unchanged
22	AMAZON COM INC COM AMZN	AMZN	50,000	$11.9m1.47%	1.47%	Added +5.0k	+5,000 11.1%
23	KNOWLES CORP COM KN	KN	280,000	$11.6m1.43%	1.43%	Added +50.0k	+50,000 21.7%
24	HELIOS TECHNOLOGIES INC COM HLIO	HLIO	130,000	$11.6m1.43%	1.43%	New
25	GEO GROUP INC NEW COM GEO	GEO	377,301	$11.1m1.37%	1.37%	Added +277.3k	+277,301 277.3%
26	EURONET WORLDWIDE INC COM EEFT	EEFT	147,500	$10.8m1.33%	1.33%	New
27	MODINE MFG CO COM MOD	MOD	40,000	$10.7m1.32%	1.32%	Unchanged
28	IRON MTN INC DEL COM IRM	IRM	84,515	$10.7m1.32%	1.32%	Reduced -37.2k	-37,213 -30.6%
29	OLD DOMINION FREIGHT LINE IN COM ODFL	ODFL	48,612	$10.5m1.30%	1.30%	Reduced -1.5k	-1,500 -3.0%
30	WISDOMTREE INC COM WT	WT	620,000	$10.5m1.29%	1.29%	Reduced -80.0k	-80,000 -11.4%
31	WATSCO INC COM WSO	WSO	25,000	$10.4m1.28%	1.28%	Reduced -15.0k	-15,000 -37.5%
32	ACM RESH INC COM CL A ACMR	ACMR	80,000	$10.2m1.25%	1.25%	Unchanged
33	HUNT J B TRANS SVCS INC COM JBHT	JBHT	35,000	$10.1m1.25%	1.25%	Reduced -5.0k	-5,000 -12.5%
34	COOPER STD HLDGS INC COM CPS	CPS	369,295	$10.0m1.23%	1.23%	Added +30.0k	+30,000 8.8%
35	CRYOPORT INC COM PAR $0.001 CYRX	CYRX	630,000	$9.9m1.22%	1.22%	Unchanged
36	DIODES INC COM DIOD	DIOD	90,000	$9.8m1.21%	1.21%	Added +5.0k	+5,000 5.9%
37	TALEN ENERGY CORP COM TLN	TLN	25,500	$9.8m1.21%	1.21%	Added +7.0k	+7,000 37.8%
38	MILLROSE PPTYS INC COM CL A MRP	MRP	314,800	$9.5m1.17%	1.17%	New
39	RXO INC COMMON STOCK RXO	RXO	340,000	$9.4m1.16%	1.16%	Added +90.0k	+90,000 36.0%
40	CECO ENVIRONMENTAL CORP COM CECO	CECO	102,959	$9.3m1.15%	1.15%	New
41	MASTEC INC COM MTZ	MTZ	22,157	$9.2m1.14%	1.14%	Reduced -100	-100 -0.5%
42	CAVCO INDS INC DEL COM CVCO	CVCO	15,000	$9.2m1.14%	1.14%	New
43	BROADCOM INC COM AVGO	AVGO	24,000	$9.1m1.12%	1.12%	Added +9.0k	+9,000 60.0%
44	CRANE NXT CO COM CXT	CXT	170,000	$8.7m1.07%	1.07%	Added +120.0k	+120,000 240.0%
45	COHU INC COM COHU	COHU	116,000	$8.6m1.06%	1.06%	New
46	BLOCK INC CL A XYZ	XYZ	110,000	$8.4m1.03%	1.03%	New
47	ELEMENT SOLUTIONS INC COM ESI	ESI	173,098	$8.3m1.02%	1.02%	Added +70.0k	+70,000 67.9%
48	POWELL INDS INC COM POWL	POWL	28,668	$8.2m1.01%	1.01%	Unchanged
49	CUSTOM TRUCK ONE SOURCE INC COM CL A CTOS	CTOS	685,622	$8.1m1.00%	1.00%	Reduced -194.0k	-194,000 -22.1%
50	OSI SYSTEMS INC COM OSIS	OSIS	32,959	$7.2m0.89%	0.89%	Added +6.8k	+6,801 26.0%
51	FIGURE TECHNOLOGY SOLUTIO COM CL A FIGR	FIGR	227,100	$7.0m0.86%	0.86%	Added +46.0k	+46,000 25.4%
52	VISA INC COM CL A V	V	20,000	$6.9m0.85%	0.85%	Added +10.0k	+10,000 100.0%
53	PRIMORIS SVCS CORP COM PRIM	PRIM	68,724	$6.8m0.84%	0.84%	Added +29.5k	+29,500 75.2%
54	NEOGEN CORP COM NEOG	NEOG	750,000	$6.7m0.83%	0.83%	Added +647.5k	+647,508 631.8%
55	GRANITE CONSTR INC COM GVA	GVA	40,081	$6.3m0.78%	0.78%	Reduced -10.0k	-10,000 -20.0%
56	TRADEWEB MKTS INC CL A TW	TW	63,465	$6.3m0.78%	0.78%	Added +18.5k	+18,465 41.0%
57	PLEXUS CORP COM PLXS	PLXS	21,000	$6.3m0.78%	0.78%	Unchanged
58	VULCAN MATLS CO COM VMC	VMC	20,000	$5.9m0.73%	0.73%	Reduced -20.0k	-20,000 -50.0%
59	REMITLY GLOBAL INC COM RELY	RELY	250,000	$5.6m0.69%	0.69%	New
60	LOUISIANA PAC CORP COM LPX	LPX	70,000	$5.5m0.68%	0.68%	Added +40.0k	+40,000 133.3%
61	LINDBLAD EXPEDITIONS HLDGS I COM LIND	LIND	190,000	$5.4m0.66%	0.66%	Reduced -20.0k	-20,000 -9.5%
62	GXO LOGISTICS INCORPORATED COMMON STOCK GXO	GXO	103,512	$5.2m0.65%	0.65%	Unchanged
63	HEICO CORP NEW COM HEI	HEI	14,507	$5.2m0.64%	0.64%	Unchanged
64	MARINEMAX INC COM HZO	HZO	139,319	$5.1m0.63%	0.63%	Added +39.8k	+39,809 40.0%
65	GENTEX CORP COM GNTX	GNTX	200,000	$5.1m0.62%	0.62%	New
66	VISTRA CORP COM VST	VST	30,000	$4.8m0.59%	0.59%	New
67	DEVON ENERGY CORP NEW COM DVN	DVN	112,804	$4.7m0.57%	0.57%	Unchanged
68	APA CORPORATION COM APA	APA	142,156	$4.6m0.57%	0.57%	Unchanged
69	ASGN INC COM EFOR	EFOR	250,000	$4.5m0.55%	0.55%	New
70	SYNOPSYS INC COM SNPS	SNPS	10,000	$4.5m0.55%	0.55%	Reduced -1.0k	-1,000 -9.1%
71	WESTERN UN CO COM WU	WU	565,000	$4.4m0.54%	0.54%	New
72	LCI INDS COM LCII	LCII	40,000	$4.2m0.52%	0.52%	Reduced -10.0k	-10,000 -20.0%
73	ALPS ETF TR ALERIAN MLP AMLP	AMLP	80,000	$4.1m0.51%	0.51%	Reduced -20.0k	-20,000 -20.0%
74	INDIE SEMICONDUCTOR INC CLASS A COM INDI	INDI	920,000	$4.1m0.51%	0.51%	New
75	ADVISORSHARES TR PURE US CANNABIS MSOS	MSOS	800,000	$4.1m0.50%	0.50%	Reduced -320.0k	-320,000 -28.6%
76	BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL BITW	BITW	105,432	$4.0m0.49%	0.49%	Unchanged
77	MIAMI INTL HLDGS INC COM MIAX	MIAX	106,019	$3.9m0.49%	0.49%	Reduced -170.0k	-170,000 -61.6%
78	EXLSERVICE HOLDINGS INC COM EXLS	EXLS	150,000	$3.9m0.48%	0.48%	New
79	FERRARI N V COM RACE	RACE	10,000	$3.7m0.46%	0.46%	New
80	SEMTECH CORP COM SMTC	SMTC	23,000	$3.7m0.46%	0.46%	New
81	BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK OTF	OTF	350,000	$3.6m0.45%	0.45%	New
82	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	40,000	$3.6m0.44%	0.44%	New
83	AEHR TEST SYS COM AEHR	AEHR	36,600	$3.5m0.43%	0.43%	New
84	CORECIVIC INC COM CXW	CXW	100,000	$3.0m0.37%	0.37%	New
85	MARVELL TECHNOLOGY INC COM MRVL	MRVL	9,483	$2.8m0.35%	0.35%	Reduced -20.5k	-20,517 -68.4%
86	NORTH AMERN CONSTR GROUP LTD COM NOA	NOA	190,100	$2.5m0.31%	0.31%	Added +20.0k	+20,000 11.8%
87	FRANKLIN ELEC INC COM FELE	FELE	21,111	$2.3m0.28%	0.28%	Reduced -38.9k	-38,889 -64.8%
88	BLUE OWL CAPITAL CORPORATION COM OBDC	OBDC	150,000	$1.6m0.20%	0.20%	New
89	ORASURE TECHNOLOGIES INC COM OSUR	OSUR	349,064	$1.6m0.19%	0.19%	Unchanged
90	MSC INCOME FUND INC COM MSIF	MSIF	130,000	$1.5m0.19%	0.19%	New
91	BETTER HOME & FINANCE HOLDIN COM NEW CL A BETR	BETR	47,156	$1.3m0.16%	0.16%	New
92	PARSONS CORP DEL COM PSN	PSN	24,560	$1.3m0.16%	0.16%	Reduced -40.0k	-40,000 -62.0%
93	GRAYSCALE COINDESK CRYPTO USD SHS GDLC	GDLC	45,567	$1.2m0.15%	0.15%	Unchanged
94	21SHARES HYPERLIQUID ETF SHS BEN INT THYP	THYP	20,000	$757.1k0.09%	0.09%	New
95	KODIAK AI INC. COM KDK	KDK	140,000	$711.2k0.09%	0.09%	Unchanged
96	COINSHARES PLC COM CSHR	CSHR	174,429	$657.6k0.08%	0.08%	New
97	GRAYSCALE ETHEREUM TRUST ETF SHS ETHE	ETHE	50,000	$638.0k0.08%	0.08%	Reduced -10.0k	-10,000 -16.7%
98	ASURE SOFTWARE INC COM ASUR	ASUR	40,000	$317.6k0.04%	0.04%	New
99	PAYMENTUS HOLDINGS INC COM CL A PAY	PAY	10,000	$241.6k0.03%	0.03%	New
100	SOLUNA HOLDINGS INC COM NEW SLNH	SLNH	114,568	$154.7k0.02%	0.02%	Reduced -235.4k	-235,432 -67.3%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CONSTELLATION ENERGY CORP CEG	CEG	52,000	$14.5m52.0k shares
BULLISH BLSH	BLSH	219,154	$7.8m219.2k shares
ALPHATEC HLDGS INC ATEC	ATEC	649,428	$7.1m649.4k shares
BIO-TECHNE CORP TECH	TECH	110,000	$5.7m110.0k shares
FISERV INC FISV	FISV	100,400	$5.6m100.4k shares
THERMON GROUP HLDGS INC		110,000	$5.5m110.0k shares
RESIDEO TECHNOLOGIES INC REZI	REZI	162,408	$5.5m162.4k shares
SPDR SER TR XHB	XHB	50,000	$4.9m50.0k shares
MOODYS CORP MCO	MCO	10,000	$4.4m10.0k shares
MONRO INC MNRO	MNRO	270,997	$4.3m271.0k shares
AMERICAN PUB ED INC APEI	APEI	69,955	$4.0m70.0k shares
CACI INTL INC CACI	CACI	6,321	$3.4m6.3k shares
ISHARES TR IGV	IGV	40,000	$3.2m40.0k shares
WEX INC WEX	WEX	20,000	$3.1m20.0k shares
SCOTTS MIRACLE-GRO CO SMG	SMG	50,000	$3.0m50.0k shares
ENOVA INTL INC ENVA	ENVA	20,000	$2.7m20.0k shares
HURON CONSULTING GROUP INC HURN	HURN	20,000	$2.5m20.0k shares
VERICEL CORP VCEL	VCEL	50,000	$1.6m50.0k shares
BOWMAN CONSULTING GROUP LTD BWMN	BWMN	42,686	$1.2m42.7k shares
CENTRUS ENERGY CORP LEU	LEU	6,000	$1.0m6.0k shares
SKY HARBOUR GROUP CORPORATIO SKYH	SKYH	100,000	$963.0k100.0k shares
APPLIED OPTOELECTRONICS INC AAOI	AAOI	10,000	$845.9k10.0k shares
LEIDOS HOLDINGS INC LDOS	LDOS	5,000	$777.6k5.0k shares
CUSTOMERS BANCORP INC CUBI	CUBI	10,000	$694.1k10.0k shares
SURO CAPITAL CORP NSLR	NSLR	40,764	$436.6k40.8k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
ARM HOLDINGS PLC ARM · Put	ARM	Put	99,000	$35.1m99.0k shares	New
HUT 8 CORP HUT · Put	HUT	Put	150,000	$17.3m150.0k shares	Added
FLEX LTD FLEX · Put	FLEX	Put	100,000	$16.2m100.0k shares	New
VALKYRIE ETF TRUST II WGMI · Put	WGMI	Put	200,000	$12.6m200.0k shares	Added
CORE SCIENTIFIC INC NEW CORZ · Put	CORZ	Put	370,000	$9.5m370.0k shares	New
CARPENTER TECHNOLOGY CORP CRS · Put	CRS	Put	15,000	$9.3m15.0k shares	New
MASTEC INC MTZ · Put	MTZ	Put	20,000	$8.3m20.0k shares	Unchanged
MODINE MFG CO MOD · Put	MOD	Put	30,000	$8.0m30.0k shares	New
WISDOMTREE INC WT · Put	WT	Put	400,000	$6.8m400.0k shares	New
MSC INDL DIRECT INC MSM · Put	MSM	Put	50,000	$5.9m50.0k shares	New
POWELL INDS INC POWL · Put	POWL	Put	20,000	$5.7m20.0k shares	New
CORNING INC GLW · Put	GLW	Put	20,000	$5.1m20.0k shares	Reduced
HELIOS TECHNOLOGIES INC HLIO · Put	HLIO	Put	50,000	$4.5m50.0k shares	New
PRIMORIS SVCS CORP PRIM · Call	PRIM	Call	30,000	$3.0m30.0k shares	New
CLEANSPARK INC CLSK · Put	CLSK	Put	200,000	$2.9m200.0k shares	New
RXO INC RXO · Put	RXO	Put	100,000	$2.8m100.0k shares	New
MARVELL TECHNOLOGY INC MRVL · Put	MRVL	Put	5,000	$1.5m5.0k shares	New
LINDBLAD EXPEDITIONS HLDGS I LIND · Put	LIND	Put	50,000	$1.4m50.0k shares	New