Intrinsic Edge Capital Management LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$561.0M
Holdings
81
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLSCELESTICA INC | 114,828 | $33.9M | 6.05% | Put |
| 2 | HUTHUT 8 CORP | 650,000 | $29.9M | 5.32% | Put |
| 3 | GQ9SPDR GOLD TR | 50,000 | $19.8M | 3.53% | |
| 4 | ATECALPHATEC HLDGS INC | 749,328 | $15.8M | 2.81% | Put |
| 5 | IRMIRON MTN INC DEL | 179,473 | $14.9M | 2.65% | |
| 6 | MIAXMIAMI INTL HLDGS INC | 322,519 | $14.3M | 2.55% | |
| 7 | MTZMASTEC INC | 64,257 | $14.0M | 2.49% | Put |
| 8 | OPLNOPENLANE INC | 446,831 | $13.3M | 2.37% | |
| 9 | GLWCORNING INC | 146,122 | $12.8M | 2.28% | |
| 10 | CRSCARPENTER TECHNOLOGY CORP | 40,230 | $12.7M | 2.26% | |
| 11 | MNROMONRO INC | 605,000 | $12.1M | 2.16% | |
| 12 | MSMMSC INDL DIRECT INC | 140,000 | $11.8M | 2.10% | |
| 13 | VMCVULCAN MATLS CO | 40,000 | $11.4M | 2.03% | |
| 14 | AZZAZZ INC | 104,500 | $11.2M | 2.00% | |
| 15 | PEGAPEGASYSTEMS INC | 180,000 | $10.7M | 1.92% | |
| 16 | CRCLCIRCLE INTERNET GROUP INC | 135,500 | $10.7M | 1.92% | |
| 17 | ATGEADTALEM GLOBAL ED INC | 95,880 | $9.9M | 1.77% | |
| 18 | ODFLOLD DOMINION FREIGHT LINE IN | 60,112 | $9.4M | 1.68% | |
| 19 | LEVILEVI STRAUSS & CO NEW | 450,000 | $9.3M | 1.66% | |
| 20 | BLBDBLUE BIRD CORP | 198,227 | $9.3M | 1.66% | |
| 21 | AMZNAMAZON COM INC | 40,000 | $9.2M | 1.65% | |
| 22 | LENZLENZ THERAPEUTICS INC | 569,705 | $9.1M | 1.62% | |
| 23 | PRIMPRIMORIS SVCS CORP | 70,723 | $8.8M | 1.56% | |
| 24 | WLYWILEY JOHN & SONS INC | 283,517 | $8.7M | 1.55% | |
| 25 | HOODROBINHOOD MKTS INC | 76,240 | $8.6M | 1.54% | |
| 26 | GXOGXO LOGISTICS INCORPORATED | 163,512 | $8.6M | 1.53% | |
| 27 | HURNHURON CONSULTING GROUP INC | 49,777 | $8.6M | 1.53% | |
| 28 | THRTHERMON GROUP HLDGS INC | 230,000 | $8.5M | 1.52% | |
| 29 | CTRICENTURI HOLDINGS INC | 327,605 | $8.3M | 1.47% | |
| 30 | OSISOSI SYSTEMS INC | 31,158 | $7.9M | 1.42% | |
| 31 | WTWISDOMTREE INC | 580,000 | $7.1M | 1.26% | |
| 32 | CEGCONSTELLATION ENERGY CORP | 20,000 | $7.1M | 1.26% | |
| 33 | KNFKNIFE RIVER CORP | 100,000 | $7.0M | 1.25% | |
| 34 | MSOSADVISORSHARES TR | 1,470,000 | $6.9M | 1.24% | Call |
| 35 | JBHTHUNT J B TRANS SVCS INC | 35,000 | $6.8M | 1.21% | |
| 36 | SFIXSTITCH FIX INC | 1,283,677 | $6.7M | 1.20% | |
| 37 | RSIRUSH STREET INTERACTIVE INC | 343,631 | $6.7M | 1.19% | |
| 38 | MODMODINE MFG CO | 50,000 | $6.7M | 1.19% | |
| 39 | HTDCORCEPT THERAPEUTICS INC | 187,947 | $6.5M | 1.17% | Call |
| 40 | CVCOCAVCO INDS INC DEL | 11,000 | $6.5M | 1.16% | |
| 41 | CORZCORE SCIENTIFIC INC NEW | 446,176 | $6.5M | 1.16% | |
| 42 | BITWBITWISE 10 CRYPTO INDEX ETF | 105,432 | $6.2M | 1.10% | |
| 43 | CA8ACACI INTL INC | 11,281 | $6.0M | 1.07% | |
| 44 | HEIHEICO CORP NEW | 18,394 | $6.0M | 1.06% | |
| 45 | CWSTCASELLA WASTE SYS INC | 60,000 | $5.9M | 1.05% | |
| 46 | MCHPMICROCHIP TECHNOLOGY INC. | 92,000 | $5.9M | 1.04% | |
| 47 | GVAGRANITE CONSTR INC | 50,081 | $5.8M | 1.03% | |
| 48 | REZIRESIDEO TECHNOLOGIES INC | 162,408 | $5.7M | 1.02% | |
| 49 | AVGOBROADCOM INC | 15,000 | $5.2M | 0.93% | |
| 50 | SNPSSYNOPSYS INC | 10,000 | $4.7M | 0.84% | |
| 51 | PRDOPERDOCEO ED CORP | 160,000 | $4.7M | 0.84% | |
| 52 | CTOSCUSTOM TRUCK ONE SOURCE INC | 779,622 | $4.5M | 0.80% | |
| 53 | AMLPALPS ETF TR | 90,000 | $4.2M | 0.75% | |
| 54 | DVNDEVON ENERGY CORP NEW | 112,804 | $4.1M | 0.74% | |
| 55 | LPXLOUISIANA PAC CORP | 50,000 | $4.0M | 0.72% | |
| 56 | IRENIREN LIMITED | 100,000 | $3.8M | 0.67% | Put |
| 57 | CEVACEVA INC | 170,533 | $3.7M | 0.65% | |
| 58 | APAAPA CORPORATION | 142,156 | $3.5M | 0.62% | |
| 59 | FISVFISERV INC | 50,400 | $3.4M | 0.60% | |
| 60 | HZOMARINEMAX INC | 99,510 | $2.4M | 0.43% | |
| 61 | CRLCHARLES RIV LABS INTL INC | 10,000 | $2.0M | 0.36% | |
| 62 | GLOBGLOBANT S A | 30,000 | $2.0M | 0.35% | |
| 63 | GDLCGRAYSCALE COINDESK CRYPTO | 45,567 | $1.9M | 0.34% | |
| 64 | TWITITAN INTL INC ILL | 239,209 | $1.9M | 0.33% | |
| 65 | VPUVANGUARD WORLD FD | 10,000 | $1.9M | 0.33% | |
| 66 | SKYWSKYWEST INC | 15,000 | $1.5M | 0.27% | |
| 67 | CUBICUSTOMERS BANCORP INC | 20,000 | $1.5M | 0.26% | |
| 68 | CLSKCLEANSPARK INC | 124,735 | $1.3M | 0.22% | |
| 69 | FIGRFIGURE TECHNOLOGY SOLUTIO | 30,000 | $1.2M | 0.22% | |
| 70 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 50,000 | $1.2M | 0.22% | |
| 71 | DBRGDIGITALBRIDGE GROUP INC | 65,000 | $997K | 0.18% | |
| 72 | CYRXCRYOPORT INC | 100,000 | $960K | 0.17% | |
| 73 | LEUCENTRUS ENERGY CORP | 3,500 | $849K | 0.15% | |
| 74 | EP3ORASURE TECHNOLOGIES INC | 349,064 | $844K | 0.15% | |
| 75 | GLXYGALAXY DIGITAL INC. | 32,848 | $734K | 0.13% | |
| 76 | NOANORTH AMERN CONSTR GROUP LTD | 50,000 | $718K | 0.13% | |
| 77 | COINCOINBASE GLOBAL INC | 2,000 | $452K | 0.08% | Put |
| 78 | CRCCALIFORNIA RES CORP | 10,000 | $447K | 0.08% | |
| 79 | SGHCSUPER GROUP SGHC LIMITED | 30,000 | $358K | 0.06% | |
| 80 | SLNHSOLUNA HOLDINGS INC | 270,000 | $315K | 0.06% | |
| 81 | FRMIFERMI INC | 30,000 | $240K | 0.04% | Call |