INTRINSIC EDGE CAPITAL MANAGEMENT LLC
102 holdingsFiling period: 2026-03-31Current AUM: $683.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GLW | CORNING INC | 229.1K | $31.2M | $31.7M | 4.63% | +83.0K | 2026-03-31 |
| 2 | OSIS | OSI SYSTEMS INC | 86.2K | $22.9M | $19.1M | 2.79% | +55.0K | 2026-03-31 |
| 3 | GLD | SPDR GOLD TR | 50.0K | $21.5M | $18.6M | 2.72% | -- | 2026-03-31 |
| 4 | WSO | WATSCO INC | 40.0K | $14.6M | $12.4M | 1.81% | -- | 2026-03-31 |
| 5 | HUT | HUT 8 CORP | 310.0K | $14.5M | $33.4M | 4.88% | -340,000 | 2026-03-31 |
| 6 | CEG | CONSTELLATION ENERGY CORP | 52.0K | $14.5M | $13.7M | 2.00% | +32.0K | 2026-03-31 |
| 7 | MCHP | MICROCHIP TECHNOLOGY INC. | 222.0K | $14.3M | $16.5M | 2.41% | +130.0K | 2026-03-31 |
| 8 | MTZ | MASTEC INC | 42.3K | $13.6M | $11.1M | 1.63% | -22,000 | 2026-03-31 |
| 9 | IRM | IRON MTN INC DEL | 121.7K | $12.4M | $14.9M | 2.18% | -57,745 | 2026-03-31 |
| 10 | CTRI | CENTURI HOLDINGS INC | 417.6K | $12.2M | $11.6M | 1.70% | +90.0K | 2026-03-31 |
| 11 | GVA | GRANITE CONSTR INC | 100.1K | $12.0M | $12.1M | 1.77% | +50.0K | 2026-03-31 |
| 12 | CRS | CARPENTER TECHNOLOGY CORP | 30.2K | $11.9M | $15.7M | 2.30% | -10,000 | 2026-03-31 |
| 13 | VMC | VULCAN MATLS CO | 40.0K | $10.9M | $10.7M | 1.57% | -- | 2026-03-31 |
| 14 | MIAX | MIAMI INTL HLDGS INC | 276.0K | $10.7M | $13.0M | 1.90% | -46,500 | 2026-03-31 |
| 15 | CLS | CELESTICA INC | 36.3K | $10.2M | $12.0M | 1.76% | -78,500 | 2026-03-31 |
| 16 | WT | WISDOMTREE INC | 700.0K | $10.2M | $13.6M | 1.98% | +120.0K | 2026-03-31 |
| 17 | MSM | MSC INDL DIRECT INC | 110.0K | $10.1M | $13.6M | 1.99% | -30,000 | 2026-03-31 |
| 18 | ODFL | OLD DOMINION FREIGHT LINE IN | 50.1K | $9.8M | $10.6M | 1.55% | -10,000 | 2026-03-31 |
| 19 | CPS | COOPER-STANDARD HOLDINGS INC | 339.3K | $9.5M | $10.0M | 1.46% | -- | 2026-03-31 |
| 20 | HOOD | ROBINHOOD MKTS INC | 136.2K | $9.4M | $11.8M | 1.73% | +60.0K | 2026-03-31 |
| 21 | AMZN | AMAZON COM INC | 45.0K | $9.4M | $12.2M | 1.79% | +5.0K | 2026-03-31 |
| 22 | ARW | ARROW ELECTRS INC | 65.0K | $9.3M | $14.1M | 2.06% | -- | 2026-03-31 |
| 23 | OPLN | OPENLANE INC | 299.0K | $8.7M | $11.9M | 1.74% | -147,800 | 2026-03-31 |
| 24 | MOD | MODINE MFG CO | 40.0K | $8.7M | $8.0M | 1.18% | -10,000 | 2026-03-31 |
| 25 | JBHT | HUNT J B TRANS SVCS INC | 40.0K | $8.5M | $10.9M | 1.59% | +5.0K | 2026-03-31 |
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