INTRINSIC EDGE CAPITAL MANAGEMENT LLC
103 holdingsFiling period: 2026-06-30Current AUM: $835.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ARM | ARM HOLDINGS PLC | 168.3K | $59.7M | $40.7M | 4.87% | +141.3K | 2026-06-30 |
| 2 | HUT | HUT 8 CORP | 350.0K | $40.4M | $30.5M | 3.65% | +40.0K | 2026-06-30 |
| 3 | CRS | CARPENTER TECHNOLOGY CORP | 50.2K | $31.0M | $20.9M | 2.50% | +20.0K | 2026-06-30 |
| 4 | — | FLEX LTD | 190.0K | $30.8M | $30.8M | 3.68% | +100.0K | 2026-06-30 |
| 5 | GLW | CORNING INC | 89.1K | $22.8M | $12.8M | 1.53% | -140,000 | 2026-06-30 |
| 6 | CORZ | CORE SCIENTIFIC INC NEW | 846.2K | $21.7M | $13.6M | 1.62% | +370.0K | 2026-06-30 |
| 7 | MSM | MSC INDL DIRECT INC | 170.0K | $20.2M | $20.4M | 2.44% | +60.0K | 2026-06-30 |
| 8 | ARW | ARROW ELECTRS INC | 90.0K | $19.2M | $19.2M | 2.29% | +25.0K | 2026-06-30 |
| 9 | MCHP | MICROCHIP TECHNOLOGY INC. | 207.0K | $18.9M | $14.8M | 1.77% | -15,000 | 2026-06-30 |
| 10 | MOD | MODINE MFG CO | 70.0K | $18.7M | $12.5M | 1.50% | +30.0K | 2026-06-30 |
| 11 | GLD | SPDR GOLD TR | 50.0K | $18.4M | $19.7M | 2.36% | -- | 2026-06-30 |
| 12 | MTZ | MASTEC INC | 42.2K | $17.5M | $9.4M | 1.12% | -100 | 2026-06-30 |
| 13 | WT | WISDOMTREE INC | 1.02M | $17.3M | $22.5M | 2.70% | +320.0K | 2026-06-30 |
| 14 | CTRI | CENTURI HOLDINGS INC | 567.6K | $17.2M | $10.8M | 1.30% | +150.0K | 2026-06-30 |
| 15 | — | MAREX GROUP PLC | 272.8K | $16.6M | $16.6M | 1.99% | +192.8K | 2026-06-30 |
| 16 | CLSK | CLEANSPARK INC | 1.12M | $16.4M | $14.2M | 1.70% | +230.0K | 2026-06-30 |
| 17 | CLS | CELESTICA INC | 44.3K | $16.2M | $14.0M | 1.68% | +8.0K | 2026-06-30 |
| 18 | HLIO | HELIOS TECHNOLOGIES INC | 180.0K | $16.1M | $12.0M | 1.43% | -- | 2026-06-30 |
| 19 | ONTO | ONTO INNOVATION INC | 40.0K | $15.1M | $9.8M | 1.17% | -- | 2026-06-30 |
| 20 | VSEC | VSE CORP | 65.5K | $15.0M | $11.7M | 1.40% | -- | 2026-06-30 |
| 21 | HOOD | ROBINHOOD MKTS INC | 140.2K | $14.1M | $15.5M | 1.85% | +4.0K | 2026-06-30 |
| 22 | POWL | POWELL INDS INC | 48.7K | $13.9M | $8.3M | 1.00% | +39.1K | 2026-06-30 |
| 23 | GHM | GRAHAM CORP | 104.0K | $12.9M | $8.7M | 1.04% | +84.9K | 2026-06-30 |
| 24 | CHYM | CHIME FINL INC | 620.0K | $12.7M | $20.8M | 2.49% | +370.0K | 2026-06-30 |
| 25 | — | ETORO GROUP LTD | 320.0K | $12.6M | $12.6M | 1.51% | +130.0K | 2026-06-30 |
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