Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
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 (CIK 1671754) reported $602.7M across 87 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GLW ($31.2M, 5.17%), OSIS ($22.9M, 3.80%), GLD ($21.5M, 3.57%), WSO ($14.6M, 2.41%), HUT ($14.5M, 2.41%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GLW | CORNING INC | $31.2M | 5.17% | 229,122 | Added |
| 2 | OSIS | OSI SYSTEMS INC | $22.9M | 3.80% | 86,158 | Added |
| 3 | GLD | SPDR GOLD TR | $21.5M | 3.57% | 50,000 | Hold |
| 4 | WSO | WATSCO INC | $14.6M | 2.41% | 40,000 | New |
| 5 | HUT | HUT 8 CORP | $14.5M | 2.41% | 310,000 | Trimmed |
| 6 | CEG | CONSTELLATION ENERGY CORP | $14.5M | 2.41% | 52,000 | Added |
| 7 | MCHP | MICROCHIP TECHNOLOGY INC. | $14.3M | 2.38% | 222,000 | Added |
| 8 | MTZ | MASTEC INC | $13.6M | 2.26% | 42,257 | Trimmed |
| 9 | IRM | IRON MTN INC DEL | $12.4M | 2.06% | 121,728 | Trimmed |
| 10 | CTRI | CENTURI HOLDINGS INC | $12.2M | 2.02% | 417,605 | Added |
| 11 | GVA | GRANITE CONSTR INC | $12.0M | 1.99% | 100,081 | Added |
| 12 | CRS | CARPENTER TECHNOLOGY CORP | $11.9M | 1.98% | 30,230 | Trimmed |
| 13 | VMC | VULCAN MATLS CO | $10.9M | 1.81% | 40,000 | Hold |
| 14 | MIAMI INTL HLDGS INC | $10.7M | 1.78% | 276,019 | Trimmed | |
| 15 | CLS | CELESTICA INC | $10.2M | 1.70% | 36,328 | Trimmed |
| 16 | WT | WISDOMTREE INC | $10.2M | 1.69% | 700,000 | Added |
| 17 | MSM | MSC INDL DIRECT INC | $10.1M | 1.68% | 110,000 | Trimmed |
| 18 | ODFL | OLD DOMINION FREIGHT LINE IN | $9.8M | 1.62% | 50,112 | Trimmed |
| 19 | CPS | COOPER-STANDARD HOLDINGS INC | $9.5M | 1.57% | 339,295 | New |
| 20 | HOOD | ROBINHOOD MKTS INC | $9.4M | 1.57% | 136,240 | Added |
| 21 | AMZN | AMAZON COM INC | $9.4M | 1.55% | 45,000 | Added |
| 22 | ARW | ARROW ELECTRS INC | $9.3M | 1.55% | 65,000 | New |
| 23 | KAR | OPENLANE INC | $8.7M | 1.45% | 299,031 | Trimmed |
| 24 | MOD | MODINE MFG CO | $8.7M | 1.44% | 40,000 | Trimmed |
| 25 | JBHT | HUNT J B TRANS SVCS INC | $8.5M | 1.41% | 40,000 | Added |
Source: SEC Form 13F filings · as of 2026-03-31