AI Portfolio Summary
In 2025 Q4, Intrinsic Edge Capital Management LLC maintained a portfolio of 130 distinct positions. The most significant new addition to the portfolio was HUT, which now represents 2.46% of the total fund value. They heavily accumulated shares in IRM, increasing their position by 20.2%. The fund also reduced its exposure to ATEC by 71.6%.
Total Positions
130
Quarter
2025 Q4
Top Holding
GLD (3.5%)
Top 10 Concentration
27.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 130
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLD
78463V107
|
ETF | 3.53% | 2.48% |
#1
8
Prev: #9
|
4.4 | no change | no change |
P
S
|
50,000 | $19,815,500 |
$164.63
+148.3%
|
2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CLS
15101Q207
|
Technology | 3.42% | 4.39% |
#2
1
Prev: #1
|
2.9 | -63,031 | -49.3% |
P
S
|
64,828 | $19,163,805 |
$78.67
+284.4%
|
2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HUT
44812J104
|
Financial Services | 2.87% | 1.94% |
#3
13
Prev: #16
|
2.6 | -50,000 | -12.5% |
P
S
|
350,000 | $16,079,000 |
$21.46
+138.9%
|
2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IRM
46284V101
|
Real Estate | 2.65% | 2.12% |
#4
7
Prev: #11
|
4.1 | 30,102 | 20.2% |
P
S
|
179,473 | $14,887,285 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLS
PUT
15101Q207
|
PUT Option | 2.63% | 3.43% |
#5
3
Prev: #2
|
1.6 | -50,000 | -50.0% |
P
S
|
50,000 | $14,780,500 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIAX
59356Q108
|
Financial Services | 2.55% | 1.95% |
#6
9
Prev: #15
|
1.5 | -25,873 | -7.4% |
P
S
|
322,519 | $14,313,393 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUT
PUT
44812J104
|
PUT Option | 2.46% | — |
#7
Prev: #—
|
4.5 | 300,000 | no change |
NEW
|
300,000 | $13,782,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KAR
48238T109
|
Consumer Cyclical | 2.37% | 1.98% |
#8
6
Prev: #14
|
1.4 | -48,011 | -9.7% |
P
S
|
446,831 | $13,306,627 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
219350105
|
Technology | 2.28% | 2.81% |
#9
6
Prev: #3
|
0.9 | -99,853 | -40.6% |
P
S
|
146,122 | $12,794,442 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRS
144285103
|
Industrials | 2.26% | 1.38% |
#10
15
Prev: #25
|
1.9 | no change | no change |
P
S
|
40,230 | $12,666,013 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNRO
610236101
|
Consumer Cyclical | 2.16% | 0.51% |
#11
56
Prev: #67
|
3.9 | 400,000 | 195.1% |
P
S
|
605,000 | $12,124,200 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSM
553530106
|
Industrials | 2.10% | 0.51% |
#12
54
Prev: #66
|
3.8 | 100,000 | 250.0% |
P
S
|
140,000 | $11,774,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMC
929160109
|
Basic Materials | 2.03% | 0.64% |
#13
45
Prev: #58
|
3.8 | 25,000 | 166.7% |
P
S
|
40,000 | $11,408,800 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZZ
002474104
|
Industrials | 2.00% | — |
#14
Prev: #—
|
4.3 | 104,500 | no change |
NEW
|
104,500 | $11,200,310 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEGA
705573103
|
Technology | 1.92% | 1.52% |
#15
6
Prev: #21
|
1.3 | -10,261 | -5.4% |
P
S
|
180,000 | $10,749,600 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRCL
172573107
|
Financial Services | 1.92% | 0.47% |
#16
55
Prev: #71
|
3.8 | 110,000 | 431.4% |
P
S
|
135,500 | $10,745,150 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATEC
02081G201
|
Healthcare | 1.87% | 2.62% |
#17
10
Prev: #7
|
0.7 | -791,200 | -61.3% |
P
S
|
499,328 | $10,505,861 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATGE
00737L103
|
Consumer Defensive | 1.77% | 1.59% |
#18
1
Prev: #19
|
3.2 | 22,232 | 30.2% |
P
S
|
95,880 | $9,920,704 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTZ
576323109
|
Industrials | 1.71% | 1.31% |
#19
8
Prev: #27
|
1.7 | no change | no change |
P
S
|
44,257 | $9,620,144 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODFL
679580100
|
Industrials | 1.68% | 0.79% |
#20
28
Prev: #48
|
3.2 | 20,000 | 49.9% |
P
S
|
60,112 | $9,425,562 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEVI
52736R102
|
Consumer Cyclical | 1.66% | 2.08% |
#21
8
Prev: #13
|
0.7 | -190,222 | -29.7% |
P
S
|
450,000 | $9,333,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLBD
095306106
|
Industrials | 1.66% | 1.12% |
#22
13
Prev: #35
|
3.2 | 58,923 | 42.3% |
P
S
|
198,227 | $9,316,669 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
023135106
|
Consumer Cyclical | 1.65% | 1.22% |
#23
8
Prev: #31
|
1.7 | no change | no change |
P
S
|
40,000 | $9,232,800 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LENZ
52635N103
|
Healthcare | 1.62% | — |
#24
Prev: #—
|
4.1 | 569,705 | no change |
NEW
|
569,705 | $9,115,280 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRIM
74164F103
|
Industrials | 1.56% | 1.74% |
#25
7
Prev: #18
|
0.6 | -20,132 | -22.2% |
P
S
|
70,723 | $8,779,553 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WLY
968223206
|
Communication Services | 1.55% | 2.51% |
#26
18
Prev: #8
|
0.6 | -162,101 | -36.4% |
P
S
|
283,517 | $8,684,126 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
770700102
|
Financial Services | 1.54% | 2.62% |
#27
21
Prev: #6
|
0.6 | -55,000 | -41.9% |
P
S
|
76,240 | $8,622,744 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GXO
36262G101
|
Industrials | 1.53% | 1.57% |
#28
8
Prev: #20
|
0.6 | -50,000 | -23.4% |
P
S
|
163,512 | $8,607,272 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HURN
447462102
|
Industrials | 1.53% | 2.14% |
#29
19
Prev: #10
|
0.6 | -54,742 | -52.4% |
P
S
|
49,777 | $8,606,941 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THR
88362T103
|
Industrials | 1.52% | 0.45% |
#30
44
Prev: #74
|
3.6 | 110,000 | 91.7% |
P
S
|
230,000 | $8,546,800 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRI
155923105
|
Utilities | 1.47% | — |
#31
Prev: #—
|
4.1 | 327,605 | no change |
NEW
|
327,605 | $8,272,026 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSIS
671044105
|
Technology | 1.42% | 2.10% |
#32
20
Prev: #12
|
0.6 | -29,227 | -48.4% |
P
S
|
31,158 | $7,947,159 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WT
97717P104
|
Financial Services | 1.26% | — |
#33
Prev: #—
|
4.0 | 580,000 | no change |
NEW
|
580,000 | $7,070,200 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
21037T109
|
Utilities | 1.26% | — |
#34
Prev: #—
|
4.0 | 20,000 | no change |
NEW
|
20,000 | $7,065,400 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNF
498894104
|
Basic Materials | 1.25% | — |
#35
Prev: #—
|
4.0 | 100,000 | no change |
NEW
|
100,000 | $7,035,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBHT
445658107
|
Industrials | 1.21% | 0.65% |
#36
21
Prev: #57
|
1.5 | no change | no change |
P
S
|
35,000 | $6,801,900 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFIX
860897107
|
Consumer Cyclical | 1.20% | — |
#37
Prev: #—
|
4.0 | 1,283,677 | no change |
NEW
|
1,283,677 | $6,739,304 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSI
782011100
|
Consumer Cyclical | 1.19% | — |
#38
Prev: #—
|
4.0 | 343,631 | no change |
NEW
|
343,631 | $6,676,750 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOD
607828100
|
Consumer Cyclical | 1.19% | — |
#39
Prev: #—
|
4.0 | 50,000 | no change |
NEW
|
50,000 | $6,675,500 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVCO
149568107
|
Consumer Cyclical | 1.16% | 0.81% |
#40
5
Prev: #45
|
2.5 | 1,001 | 10.0% |
P
S
|
11,000 | $6,498,140 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORZ
21874A106
|
Technology | 1.16% | 1.24% |
#41
11
Prev: #30
|
1.0 | -50,000 | -10.1% |
P
S
|
446,176 | $6,496,323 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITW
091749101
|
Unknown | 1.10% | — |
#42
Prev: #—
|
3.9 | 105,432 | no change |
NEW
|
105,432 | $6,195,184 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CACI
127190304
|
Technology | 1.07% | 0.44% |
#43
32
Prev: #75
|
3.4 | 5,000 | 79.6% |
P
S
|
11,281 | $6,010,630 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEI
422806109
|
Industrials | 1.06% | 0.83% |
#44
3
Prev: #41
|
1.4 | no change | no change |
P
S
|
18,394 | $5,952,114 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWST
147448104
|
Industrials | 1.05% | — |
#45
Prev: #—
|
3.9 | 60,000 | no change |
NEW
|
60,000 | $5,876,400 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHP
595017104
|
Technology | 1.04% | 0.51% |
#46
22
Prev: #68
|
3.4 | 35,000 | 61.4% |
P
S
|
92,000 | $5,862,240 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GVA
387328107
|
Industrials | 1.03% | 0.61% |
#47
13
Prev: #60
|
2.9 | 10,000 | 24.9% |
P
S
|
50,081 | $5,776,843 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSOS
00768Y453
|
ETF | 1.03% | 0.93% |
#48
10
Prev: #38
|
0.9 | -180,000 | -12.9% |
P
S
|
1,220,000 | $5,758,400 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REZI
76118Y104
|
Industrials | 1.02% | 0.98% |
#49
12
Prev: #37
|
1.4 | no change | no change |
P
S
|
162,408 | $5,703,769 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATEC
PUT
02081G201
|
PUT Option | 0.94% | 1.78% |
#50
33
Prev: #17
|
0.4 | -630,000 | -71.6% |
P
S
|
250,000 | $5,260,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 130 holdings