Latest Intrinsic Edge Capital Management LLC Stock Portfolio

Intrinsic Edge Capital Management LLC Performance:

2025 Q4: -1.27%YTD: 17.42%2024: 11.87%

Performance for 2025 Q4 is -1.27%, and YTD is 17.42%, and 2024 is 11.87%.

About Intrinsic Edge Capital Management LLC and 13F Hedge Fund Stock Holdings

INTRINSIC EDGE CAPITAL MANAGEMENT LLC is a hedge fund based in Chicago, IL. On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, INTRINSIC EDGE CAPITAL MANAGEMENT LLC reported an equity portfolio of $561 Millions as of 31 Dec, 2025.

The top stock holdings of INTRINSIC EDGE CAPITAL MANAGEMENT LLC are GLD, CLS, . The fund has invested 3.5% of it's portfolio in SPDR GOLD TR and 3.4% of portfolio in CELESTICA INC.

The fund managers got completely rid off POWELL INDS INC (POWL), COSTAR GROUP INC (CSGP) and AAR CORP (AIR) stocks. They significantly reduced their stock positions in SUPER GROUP SGHC LIMITED (SGHC), GALAXY DIGITAL INC. and ALPHATEC HLDGS INC (ATEC). INTRINSIC EDGE CAPITAL MANAGEMENT LLC opened new stock positions in AZZ INC (AZZ), LENZ THERAPEUTICS INC and WISDOMTREE INC (WETF). The fund showed a lot of confidence in some stocks as they added substantially to CIRCLE INTERNET GROUP INC, MSC INDL DIRECT INC (MSM) and MONRO INC (MNRO).

Intrinsic Edge Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that INTRINSIC EDGE CAPITAL MANAGEMENT LLC made a return of -1.27% in the last quarter. In trailing 12 months, it's portfolio return was 17.42%.

Performance
S&P 500

New Buys

Ticker	$ Bought
azz inc	11,200,300
lenz therapeutics inc	9,115,280
centuri holdings inc	8,272,030
wisdomtree inc	7,070,200
constellation energy corp	7,065,400
knife river corp	7,035,000
stitch fix inc	6,739,300
rush street interactive inc	6,676,750

New stocks bought by Intrinsic Edge Capital Management LLC

Additions

Ticker	% Inc.
circle internet group inc	431
msc indl direct inc	250
monro inc	195
vulcan matls co	166
custom truck one source inc	95.09
thermon group hldgs inc	91.67
caci intl inc	79.61
digitalbridge group inc	62.5

Additions to existing portfolio by Intrinsic Edge Capital Management LLC

Reductions

Ticker	% Reduced
super group sghc limited	-92.1
galaxy digital inc.	-86.48
alphatec hldgs inc	-61.31
huron consulting group inc	-52.38
celestica inc	-49.3
osi systems inc	-48.4
ceva inc	-48.31
robinhood mkts inc	-41.91

Intrinsic Edge Capital Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
savers value vlg inc	-9,407,330
zoominfo technologies inc	-6,000,110
sunopta inc	-3,005,260
united states antimony corp	-3,100,360
defi technologies inc	-696,300
ezcorp inc	-5,896,480
smithfield foods inc	-7,137,000
cars com inc	-3,223,000

Intrinsic Edge Capital Management LLC got rid off the above stocks

Sector Distribution

INTRINSIC EDGE CAPITAL MANAGEMENT LLC has about 27.3% of it's holdings in Others sector.

Sector	%
Others	27.3
Industrials	25.6
Consumer Cyclical	16
Technology	12.8
Healthcare	3.5
Real Estate	3.1
Consumer Defensive	2.8
Basic Materials	2.2
Energy	1.7
Communication Services	1.7
Utilities	1.4
	1.4

Market Cap. Distribution

INTRINSIC EDGE CAPITAL MANAGEMENT LLC has about 27.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	29.5
UNALLOCATED	27.3
LARGE-CAP	24.6
SMALL-CAP	15.7
MEGA-CAP	2.8

Stocks belong to which Index?

About 58% of the stocks held by INTRINSIC EDGE CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	42
RUSSELL 2000	39.2
S&P 500	18.8

Top 5 Winners (%)		%
JBHT	hunt j b trans svcs inc	44.9 %
ATEC	alphatec hldgs inc	31.0 %
	hut 8 corp	30.0 %
CRS	carpenter technology corp	28.2 %
THR	thermon group hldgs inc	27.2 %

Top 5 Winners ($)		$
ATEC	alphatec hldgs inc	5.8 M
CLS	celestica inc	4.7 M
	hut 8 corp	4.2 M
CRS	carpenter technology corp	2.8 M
JBHT	hunt j b trans svcs inc	2.1 M

Top 5 Losers (%)		%
CORT	corcept therapeutics inc	-55.7 %
ATGE	adtalem global ed inc	-30.3 %
CLSK	cleanspark inc	-29.4 %
	grayscale ethereum trust etf	-28.9 %
	circle internet group inc	-28.5 %

Top 5 Losers ($)		$
CORT	corcept therapeutics inc	-6.0 M
ATGE	adtalem global ed inc	-4.3 M
	circle internet group inc	-4.3 M
WLY	wiley john & sons inc	-3.6 M
IRM	iron mtn inc del	-3.1 M

Intrinsic Edge Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Intrinsic Edge Capital Management LLC

INTRINSIC EDGE CAPITAL MANAGEMENT LLC has 78 stocks in it's portfolio. About 26.2% of the portfolio is in top 10 stocks. CORT proved to be the most loss making stock for the portfolio. ATEC was the most profitable stock for INTRINSIC EDGE CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACES	alps etf tr	0.75	90,000	4,231,800	unchanged	0.00

ACT	advisorshares tr	1.03	1,220,000	5,758,400	reduced	-12.86

AIR	aar corp	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	1.65	40,000	9,232,800	unchanged	0.00

APA	apa corporation	0.62	142,156	3,477,140	unchanged	0.00

ATEC	alphatec hldgs inc	1.87	499,328	10,505,900	reduced	-61.31

ATGE	adtalem global ed inc	1.77	95,880	9,920,700	added	30.19

AVGO	broadcom inc	0.92	15,000	5,191,500	reduced	-25.00

AZZ	azz inc	2.00	104,500	11,200,300	new

BITW	bitwise 10 crypto index etf	1.10	105,432	6,195,180	new

BLBD	blue bird corp	1.66	198,227	9,316,670	added	42.3

BLKB	blackbaud inc	0.00	0.00	0.00	sold off	-100

CACI	caci intl inc	1.07	11,281	6,010,630	added	79.61

CARS	cars com inc	0.00	0.00	0.00	sold off	-100

CEG	constellation energy corp	1.26	20,000	7,065,400	new

CEVA	ceva inc	0.65	170,533	3,669,870	reduced	-48.31

CLS	celestica inc	3.42	64,828	19,163,800	reduced	-49.3

CLSK	cleanspark inc	0.22	124,735	1,262,320	added	8.72

CNM	core & main inc	0.00	0.00	0.00	sold off	-100