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Intrinsic Edge Capital Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Intrinsic Edge Capital Management LLC

报告期 2026-03-31 · CIK 0001671754

持仓数

111

前50大市值合计

$443.4M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

GLD SPDR GOLD TR

GOLD SHS

$21.5M

50,000

4.9%

GLW CORNING INC

COM

$20.3M

149,122

4.6%

OSIS OSI SYSTEMS INC

COM · 认沽

$15.9M

60,000

3.6%

WSO WATSCO INC

COM

$14.6M

40,000

3.3%

CEG CONSTELLATION ENERGY CORP

COM

$14.5M

52,000

3.3%

MCHP MICROCHIP TECHNOLOGY INC.

COM

$14.3M

222,000

3.2%

IRM IRON MTN INC DEL

COM

$12.4M

121,728

2.8%

CTRI CENTURI HOLDINGS INC

COM SHS

$12.2M

417,605

2.8%

CRS CARPENTER TECHNOLOGY CORP

COM

$11.9M

30,230

2.7%

VMC VULCAN MATLS CO

COM

$10.9M

40,000

2.5%

GLW CORNING INC

COM · 认沽

$10.9M

80,000

2.5%

MIAX MIAMI INTL HLDGS INC

COM

$10.7M

276,019

2.4%

CLS CELESTICA INC

COM

$10.2M

36,328

2.3%

WT WISDOMTREE INC

COM

$10.2M

700,000

2.3%

MSM MSC INDL DIRECT INC

CL A

$10.1M

110,000

2.3%

ODFL OLD DOMINION FREIGHT LINE IN

COM

$9.8M

50,112

2.2%

CPS COOPER-STANDARD HOLDINGS INC

COM

$9.5M

339,295

2.1%

HOOD ROBINHOOD MKTS INC

COM CL A

$9.4M

136,240

2.1%

HUT HUT 8 CORP

COM

$9.4M

200,000

2.1%

AMZN AMAZON COM INC

COM

$9.4M

45,000

2.1%

ARW ARROW ELECTRS INC

COM

$9.3M

65,000

2.1%

OPLN OPENLANE INC

COM

$8.7M

299,031

2.0%

MOD MODINE MFG CO

COM

$8.7M

40,000

2.0%

JBHT HUNT J B TRANS SVCS INC

COM

$8.5M

40,000

1.9%

BLSH BULLISH

ORD SHS

$7.8M

219,154

1.8%

CLSK CLEANSPARK INC

COM NEW

$7.6M

894,735

1.7%

MTZ MASTEC INC

COM

$7.2M

22,257

1.6%

CORZ CORE SCIENTIFIC INC NEW

COM

$7.1M

476,176

1.6%

ATEC ALPHATEC HLDGS INC

COM NEW

$7.1M

649,428

1.6%

OSIS OSI SYSTEMS INC

COM

$6.9M

26,158

1.6%

MTZ MASTEC INC

COM · 认沽

$6.4M

20,000

1.5%

LCII LCI INDS

COM

$6.1M

50,000

1.4%

FIGR FIGURE TECHNOLOGY SOLUTIO

COM CL A

$6.1M

181,100

1.4%

APA APA CORPORATION

COM

$6.0M

142,156

1.4%

GVA GRANITE CONSTR INC

COM

$6.0M

50,081

1.4%

GVA GRANITE CONSTR INC

COM · 认沽

$6.0M

50,000

1.4%

KN KNOWLES CORP

COM

$5.9M

230,000

1.3%

TLN TALEN ENERGY CORP

COM

$5.9M

18,500

1.3%

— FLEXTRONICS INTL LTD

ORD

$5.9M

90,000

1.3%

DIOD DIODES INC

COM

$5.8M

85,000

1.3%

CTOS CUSTOM TRUCK ONE SOURCE INC

COM CL A

$5.8M

879,622

1.3%

TECH BIO-TECHNE CORP

COM

$5.7M

110,000

1.3%

ETOR ETORO GROUP LTD

SHS CL A

$5.7M

190,000

1.3%

DVN DEVON ENERGY CORP NEW

COM

$5.7M

112,804

1.3%

PRIM PRIMORIS SVCS CORP

COM

$5.6M

39,224

1.3%

FISV FISERV INC

COM

$5.6M

100,400

1.3%

— THERMON GROUP HLDGS INC

COM

$5.5M

110,000

1.3%

FELE FRANKLIN ELEC INC

COM

$5.5M

60,000

1.2%

REZI RESIDEO TECHNOLOGIES INC

COM

$5.5M

162,408

1.2%

GXO GXO LOGISTICS INCORPORATED

COMMON STOCK

$5.4M

103,512

1.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

23%前 6 大占比

GLD4.9%GLW4.6%OSIS3.6%WSO3.3%CEG3.3%MCHP3.2%