Filed: 2/12/2026ACC: 0001671754-26-000003
📋 What this filing means
INTRINSIC EDGE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $561.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$561.00M
Total AUM (reported)
14.94M
Total Shares
Allocation by class
COM$395.53M70.5%
CL A$33.93M6.0%
COM CL A$32.28M5.8%
GOLD SHS$19.82M3.5%
COM NEW$17.34M3.1%
COMMON STOCK$15.64M2.8%
CL A COM STK$9.33M1.7%
Portfolio Concentration
Top 3$83.62M14.9%
4–10$97.70M17.4%
11–25$150.43M26.8%
Rest$229.24M40.9%
Top 3 weight
14.9%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 14.94M
Sole
Full voting authority
14.94M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
CELESTICA INC
SOLEShares114.83K
TypeSH
Market value$33.94M
6.05%
Sole
114.83K
Shared
0.00
None
0.00
HUT 8 CORP
SOLEShares650K
TypeSH
Market value$29.86M
5.32%
Sole
650K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares50K
TypeSH
Market value$19.82M
3.53%
Sole
50K
Shared
0.00
None
0.00
ALPHATEC HLDGS INC
SOLEShares749.33K
TypeSH
Market value$15.77M
2.81%
Sole
749.33K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares179.47K
TypeSH
Market value$14.89M
2.65%
Sole
179.47K
Shared
0.00
None
0.00
MIAMI INTL HLDGS INC
SOLEShares322.52K
TypeSH
Market value$14.31M
2.55%
Sole
322.52K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares64.26K
TypeSH
Market value$13.97M
2.49%
Sole
64.26K
Shared
0.00
None
0.00
OPENLANE INC
SOLEShares446.83K
TypeSH
Market value$13.31M
2.37%
Sole
446.83K
Shared
0.00
None
0.00
CORNING INC
SOLEShares146.12K
TypeSH
Market value$12.79M
2.28%
Sole
146.12K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares40.23K
TypeSH
Market value$12.67M
2.26%
Sole
40.23K
Shared
0.00
None
0.00
MONRO INC
SOLEShares605K
TypeSH
Market value$12.12M
2.16%
Sole
605K
Shared
0.00
None
0.00
MSC INDL DIRECT INC
SOLEShares140K
TypeSH
Market value$11.77M
2.10%
Sole
140K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares40K
TypeSH
Market value$11.41M
2.03%
Sole
40K
Shared
0.00
None
0.00
AZZ INC
SOLEShares104.50K
TypeSH
Market value$11.20M
2.00%
Sole
104.50K
Shared
0.00
None
0.00
PEGASYSTEMS INC
SOLEShares180K
TypeSH
Market value$10.75M
1.92%
Sole
180K
Shared
0.00
None
0.00
CIRCLE INTERNET GROUP INC
SOLEShares135.50K
TypeSH
Market value$10.75M
1.92%
Sole
135.50K
Shared
0.00
None
0.00
ADTALEM GLOBAL ED INC
SOLEShares95.88K
TypeSH
Market value$9.92M
1.77%
Sole
95.88K
Shared
0.00
None
0.00
OLD DOMINION FREIGHT LINE IN
SOLEShares60.11K
TypeSH
Market value$9.43M
1.68%
Sole
60.11K
Shared
0.00
None
0.00
LEVI STRAUSS & CO NEW
SOLEShares450K
TypeSH
Market value$9.33M
1.66%
Sole
450K
Shared
0.00
None
0.00
BLUE BIRD CORP
SOLEShares198.23K
TypeSH
Market value$9.32M
1.66%
Sole
198.23K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares40K
TypeSH
Market value$9.23M
1.65%
Sole
40K
Shared
0.00
None
0.00
LENZ THERAPEUTICS INC
SOLEShares569.71K
TypeSH
Market value$9.12M
1.62%
Sole
569.71K
Shared
0.00
None
0.00
PRIMORIS SVCS CORP
SOLEShares70.72K
TypeSH
Market value$8.78M
1.56%
Sole
70.72K
Shared
0.00
None
0.00
WILEY JOHN & SONS INC
SOLEShares283.52K
TypeSH
Market value$8.68M
1.55%
Sole
283.52K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares76.24K
TypeSH
Market value$8.62M
1.54%
Sole
76.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CELESTICA INCSOLE | COM | 114.83K | SH | $33.94M 6.05% | 114.83K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 650K | SH | $29.86M 5.32% | 650K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 50K | SH | $19.82M 3.53% | 50K | 0.00 | 0.00 |
ALPHATEC HLDGS INCSOLE | COM NEW | 749.33K | SH | $15.77M 2.81% | 749.33K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 179.47K | SH | $14.89M 2.65% | 179.47K | 0.00 | 0.00 |
MIAMI INTL HLDGS INCSOLE | COM | 322.52K | SH | $14.31M 2.55% | 322.52K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 64.26K | SH | $13.97M 2.49% | 64.26K | 0.00 | 0.00 |
OPENLANE INCSOLE | COM | 446.83K | SH | $13.31M 2.37% | 446.83K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 146.12K | SH | $12.79M 2.28% | 146.12K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 40.23K | SH | $12.67M 2.26% | 40.23K | 0.00 | 0.00 |
MONRO INCSOLE | COM | 605K | SH | $12.12M 2.16% | 605K | 0.00 | 0.00 |
MSC INDL DIRECT INCSOLE | CL A | 140K | SH | $11.77M 2.10% | 140K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 40K | SH | $11.41M 2.03% | 40K | 0.00 | 0.00 |
AZZ INCSOLE | COM | 104.50K | SH | $11.20M 2.00% | 104.50K | 0.00 | 0.00 |
PEGASYSTEMS INCSOLE | COM | 180K | SH | $10.75M 1.92% | 180K | 0.00 | 0.00 |
CIRCLE INTERNET GROUP INCSOLE | COM CL A | 135.50K | SH | $10.75M 1.92% | 135.50K | 0.00 | 0.00 |
ADTALEM GLOBAL ED INCSOLE | COM | 95.88K | SH | $9.92M 1.77% | 95.88K | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINE INSOLE | COM | 60.11K | SH | $9.43M 1.68% | 60.11K | 0.00 | 0.00 |
LEVI STRAUSS & CO NEWSOLE | CL A COM STK | 450K | SH | $9.33M 1.66% | 450K | 0.00 | 0.00 |
BLUE BIRD CORPSOLE | COM | 198.23K | SH | $9.32M 1.66% | 198.23K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 40K | SH | $9.23M 1.65% | 40K | 0.00 | 0.00 |
LENZ THERAPEUTICS INCSOLE | COM | 569.71K | SH | $9.12M 1.62% | 569.71K | 0.00 | 0.00 |
PRIMORIS SVCS CORPSOLE | COM | 70.72K | SH | $8.78M 1.56% | 70.72K | 0.00 | 0.00 |
WILEY JOHN & SONS INCSOLE | CL A | 283.52K | SH | $8.68M 1.55% | 283.52K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 76.24K | SH | $8.62M 1.54% | 76.24K | 0.00 | 0.00 |
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