Titelia

Holdings of INTRINSIC EDGE CAPITAL MANAGEMENT LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
91 in 2 countries
Top ten
28.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SPDR Gold Shares 50,00021.5M $
2Corning Inc 149,12220.3M $
3Watsco Inc 40,00014.6M $
4Constellation Energy Corp. 52,00014.5M $
5Microchip Technology Inc 222,00014.3M $
6Iron Mountain Inc 121,72812.4M $
7Centuri Holdings Inc 417,60512.2M $
8Carpenter Technology Corp 30,23011.9M $
9Vulcan Materials Co 40,00010.9M $
10Miami International Holdings Inc 276,01910.7M $
11WisdomTree Inc 700,00010.2M $
12MSC Industrial Direct Co Inc 110,00010.1M $
13Old Dominion Freight Line Inc 50,1129.8M $
14Cooper-Standard Holdings Inc 339,2959.5M $
15Robinhood Markets Inc 136,2409.4M $
16Hut 8 Corp 200,0009.4M $
17Amazon.com Inc 45,0009.4M $
18Arrow Electronics Inc 65,0009.3M $
19OPENLANE Inc 299,0318.7M $
20Modine Manufacturing Co 40,0008.7M $
21JB Hunt Transport Services Inc 40,0008.5M $
22Cleanspark Inc 894,7357.6M $
23MasTec Inc 22,2577.2M $
24Core Scientific Inc 476,1767.1M $
25Alphatec Holdings Inc 649,4287.1M $
26OSI Systems Inc 26,1586.9M $
27LCI Industries 50,0006.1M $
28Figure Technology Solutions Inc 181,1006.1M $
29APA Corp 142,1566M $
30Granite Construction Inc 50,0816M $
31Knowles Corp 230,0005.9M $
32TALEN ENERGY CORP 18,5005.9M $
33Diodes Inc 85,0005.8M $
34Custom Truck One Source Inc 879,6225.8M $
35Bio-Techne Corp 110,0005.7M $
36Devon Energy Corp 112,8045.7M $
37Primoris Services Corp 39,2245.6M $
38Fiserv Inc 100,4005.6M $
39Thermon Group Holdings Inc 110,0005.5M $
40Franklin Electric Co Inc 60,0005.5M $
41Resideo Technologies Inc 162,4085.5M $
42GXO Logistics Inc 103,5125.4M $
43Tradeweb Markets Inc 45,0005.3M $
44ALPS ETF Trust 100,0005.3M $
45CryoPort Inc 630,0005.2M $
46Powell Industries Inc 9,5565.2M $
47State Street SPDR S&P Homebuilders ETF 50,0004.9M $
48Chime Financial Inc 250,0004.7M $
49Broadcom Inc 15,0004.6M $
50Moody's Corp 10,0004.4M $
51Synopsys Inc 11,0004.4M $
52Monro Inc 270,9974.3M $
53Plexus Corp 21,0004.3M $
54ARM Holdings PLC 26,9664.1M $
55American Public Education Inc 69,9554M $
56HEICO Corp 14,5074M $
57AdvisorShares Trust 1,120,0004M $
58RXO Inc 250,0003.7M $
59Lindblad Expeditions Holdings Inc 210,0003.6M $
60Element Solutions Inc 103,0983.5M $
61Parsons Corp 64,5603.5M $
62CACI International Inc 6,3213.4M $
63ISHARES TRUST 40,0003.2M $
64ACM Research Inc 80,0003.1M $
65WEX Inc 20,0003.1M $
66Scotts Miracle-Gro Co/The 50,0003M $
67Visa Inc 10,0003M $
68Marvell Technology Inc 30,0003M $
69Enova International Inc 20,0002.7M $
70MarineMax Inc 99,5102.7M $
71Huron Consulting Group Inc 20,0002.5M $
72Louisiana-Pacific Corp 30,0002.2M $
73Crane NXT Co 50,0002M $
74GEO Group Inc/The 100,0001.7M $
75Vericel Corp 50,0001.6M $
76Graham Corp 19,1281.5M $
77Bowman Consulting Group Ltd 42,6861.2M $
78OraSure Technologies Inc 349,0641M $
79Centrus Energy Corp 6,0001M $
80Ethereum Investment Trust 60,0001M $
81Kodiak AI Inc 140,000971.6K $
82Sky Harbour Group Corp 100,000963K $
83Neogen Corp 102,492952.2K $
84Applied Optoelectronics Inc 10,000845.9K $
85Leidos Holdings Inc 5,000777.6K $
86Customers Bancorp Inc 10,000694.1K $
87Suro Capital Corp 40,764436.6K $
88SOLUNA HOLDINGS INC 350,000247.4K $
89Galaxy Digital Inc 12,000221.4K $
90BNB PLUS CORP 290,048185.6K $
91Fermi Inc 30,000175.2K $

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Sector breakdown

  • Technology 9.3 %
  • Industrials 8.7 %
  • Materials 4.5 %
  • Financials 4.4 %
  • Utilities 2.9 %
  • Real estate 2.5 %
  • Energy 2.3 %
  • Consumer discretionary 1.8 %
  • Unattributed 63.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.2 %
  • United Kingdom 0.8 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States90503M $99.20 %
2United Kingdom14.1M $0.80 %
Cite this page

Titelia. "Holdings of INTRINSIC EDGE CAPITAL MANAGEMENT LLC". https://titelia.com/en/funds/US13F1671754