Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

INTRINSIC EDGE CAPITAL MANAGEMENT LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

INTRINSIC EDGE CAPITAL MANAGEMENT LLC (CIK 1671754) reported $967.4M across 102 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: ARM ($59.7M, 6.17%), HUT ($40.4M, 4.18%), CRS ($31.0M, 3.20%), FLEX ($30.8M, 3.18%), GLW ($22.8M, 2.35%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1ARMARM HOLDINGS PLC$59.7M6.17%168,266Added
2HUTHUT 8 CORP$40.4M4.18%350,000Added
3CRSCARPENTER TECHNOLOGY CORP$31.0M3.20%50,230Added
4FLEXFLEX LTD$30.8M3.18%190,000Added
5GLWCORNING INC$22.8M2.35%89,122Trimmed
6CORZCORE SCIENTIFIC INC NEW$21.7M2.24%846,176Added
7MSMMSC INDL DIRECT INC$20.2M2.09%170,000Added
8ARWARROW ELECTRS INC$19.2M1.99%90,000Added
9MCHPMICROCHIP TECHNOLOGY INC.$18.9M1.95%207,000Trimmed
10MODMODINE MFG CO$18.7M1.93%70,000Added
11GLDSPDR GOLD TR$18.4M1.90%50,000Hold
12MTZMASTEC INC$17.5M1.81%42,157Trimmed
13WTWISDOMTREE INC$17.3M1.79%1.0MAdded
14CTRICENTURI HOLDINGS INC$17.2M1.77%567,605Added
15MRXMAREX GROUP PLC$16.6M1.72%272,776Added
16CLSKCLEANSPARK INC$16.4M1.69%1.1MAdded
17CLSCELESTICA INC$16.2M1.67%44,328Added
18HLIOHELIOS TECHNOLOGIES INC$16.1M1.66%180,000New
19ONTOONTO INNOVATION INC$15.1M1.56%40,000New
20VSECVSE CORP$15.0M1.55%65,478New
21HOODROBINHOOD MKTS INC$14.1M1.45%140,240Added
22POWLPOWELL INDS INC$13.9M1.44%48,668Added
23GHMGRAHAM CORP$12.9M1.33%103,998Added
24ETORETORO GROUP LTD$12.6M1.31%320,000Added
25CHYMCHIME FINL INC$12.7M1.31%620,000Added

Source: SEC Form 13F filings · as of 2026-06-30