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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
$443.4M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 47
增持 27
减持 13
清仓 63
方向
标的
Δ市值
现股数(环比)
建仓
IWM
ISHARES TR
+$44.5M
200,000
建仓
EXAS
EXACT SCIENCES CORP
+$36.7M
471,602
增持
LYV
LIVE NATION ENTERTAINMENT IN
+$35.1M
300,544
+2905%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
—
JFROG LTD
+$27.9M
938,051
建仓
WOOF
PETCO HEALTH & WELLNESS CO I
+$24.0M
1,214,470
建仓
RHP
RYMAN HOSPITALITY PPTYS INC
+$23.7M
258,025
建仓
GIL
GILDAN ACTIVEWEAR INC
+$22.4M
528,592
建仓
TASK
TASKUS INC
+$22.3M
412,789
清仓
—
EVERI HLDGS INC
-$21.8M
0
-100%
建仓
BLKB
BLACKBAUD INC
+$21.2M
268,181
清仓
BBBY
OVERSTOCK COM INC DEL
-$20.2M
0
-100%
清仓
SPG
SIMON PPTY GROUP INC NEW
-$20.1M
0
-100%
增持
—
ROYAL CARIBBEAN GROUP
+$19.6M
288,936
+863%
清仓
EEFT
EURONET WORLDWIDE INC
-$19.2M
0
-100%
建仓
JELD
JELD-WEN HLDG INC
+$18.6M
706,456
清仓
—
FIREEYE INC
-$18.3M
0
-100%
建仓
—
NORWEGIAN CRUISE LINE HLDG L
+$17.1M
824,141
清仓
MZTI
LANCASTER COLONY CORP
-$16.3M
0
-100%
清仓
ECHO
ECHOSTAR CORP
-$16.2M
0
-100%
清仓
CZR
CAESARS ENTERTAINMENT INC NE
-$15.7M
0
-100%
建仓
—
INMODE LTD
+$15.7M
222,250
清仓
ENPH
ENPHASE ENERGY INC
-$15.7M
0
-100%
增持
—
WNS HLDGS LTD
+$15.5M
179,401
+4063%
清仓
APPS
DIGITAL TURBINE INC
-$14.5M
0
-100%
减持
UNFI
UNITED NAT FOODS INC
-$14.4M
265,319
-53%
增持
SBAC
SBA COMMUNICATIONS CORP NEW
+$13.6M
63,302
+90%
清仓
ASAN
ASANA INC
-$13.3M
0
-100%
建仓
—
AMDOCS LTD
+$13.1M
175,463
建仓
BRX
BRIXMOR PPTY GROUP INC
+$13.0M
512,555
建仓
NTAP
NETAPP INC
+$13.0M
141,422
清仓
—
CHECK POINT SOFTWARE TECH LT
-$12.6M
0
-100%
清仓
PENN
PENN NATL GAMING INC
-$12.5M
0
-100%
建仓
KBH
KB HOME
+$12.4M
277,794
清仓
CCI
CROWN CASTLE INTL CORP NEW
-$12.3M
0
-100%
清仓
VSAT
VIASAT INC
-$12.2M
0
-100%
建仓
ATEN
A10 NETWORKS INC
+$11.8M
713,976
建仓
CWST
CASELLA WASTE SYS INC
+$11.7M
136,964
清仓
LECO
LINCOLN ELEC HLDGS INC
-$11.7M
0
-100%
建仓
ABNB
AIRBNB INC
+$11.7M
70,000
建仓
COHU
COHU INC
+$11.6M
305,099
增持
LAD
LITHIA MTRS INC
+$11.4M
77,586
+112%
清仓
ANF
ABERCROMBIE & FITCH CO
-$11.3M
0
-100%
建仓
—
ALTAIR ENGR INC
+$11.2M
144,598
增持
TNDM
TANDEM DIABETES CARE INC
+$11.0M
126,931
+87%
清仓
BYD
BOYD GAMING CORP
-$10.9M
0
-100%
建仓
BOOT
BOOT BARN HLDGS INC
+$10.8M
87,714
减持
—
SIX FLAGS ENTMT CORP NEW
-$10.7M
158,688
-61%
建仓
—
RITE AID CORP
+$10.6M
721,200
建仓
SITM
SITIME CORP
+$10.6M
36,134
清仓
MSI
MOTOROLA SOLUTIONS INC
-$10.5M
0
-100%
建仓
M
MACYS INC
+$10.5M
400,000
建仓
GPN
GLOBAL PMTS INC
+$10.1M
75,001
建仓
—
AVID TECHNOLOGY INC
+$10.1M
310,265
建仓
—
HESKA CORP
+$10.0M
54,913
增持
CELH
CELSIUS HLDGS INC
+$9.9M
271,884
+136%
清仓
ALGT
ALLEGIANT TRAVEL CO
-$9.9M
0
-100%
清仓
CSTL
CASTLE BIOSCIENCES INC
-$9.8M
0
-100%
清仓
—
SHIFT TECHNOLOGIES INC
-$9.7M
0
-100%
增持
MAC
MACERICH CO
+$9.7M
756,064
+278%
增持
KNSL
KINSALE CAP GROUP INC
+$9.7M
100,273
+14%
清仓
DKS
DICKS SPORTING GOODS INC
-$9.6M
0
-100%
减持
DOMO
DOMO INC
-$9.6M
100,000
-42%
清仓
LFUS
LITTELFUSE INC
-$9.6M
0
-100%
增持
—
EVERBRIDGE INC
-$9.3M
150,000
+17%
减持
—
KIRKLANDS INC
-$9.1M
109,764
-80%
建仓
—
ZUORA INC
+$8.7M
464,272
增持
—
HOWARD HUGHES CORP
+$8.5M
170,128
+70%
减持
—
KORNIT DIGITAL LTD
-$8.3M
76,066
-45%
清仓
DHI
D R HORTON INC
-$8.1M
0
-100%
增持
—
PLAYA HOTELS & RESORTS NV
+$7.9M
1,377,617
+274%
增持
SAH
SONIC AUTOMOTIVE INC
+$7.9M
407,546
+74%
增持
—
ELASTIC N V
+$7.7M
97,817
+234%
建仓
PLXS
PLEXUS CORP
+$7.7M
80,000
清仓
—
VONAGE HLDGS CORP
-$7.7M
0
-100%
建仓
CNXC
CONCENTRIX CORP
+$7.5M
42,236
增持
SBNY
SIGNATURE BK NEW YORK N Y
+$7.5M
51,000
+55%
建仓
—
BED BATH & BEYOND INC
+$7.3M
500,000
增持
CDNA
CAREDX INC
+$7.1M
377,613
+137%
清仓
BZH
BEAZER HOMES USA INC
-$7.1M
0
-100%
减持
—
INTERNATIONAL GAME TECHNOLOG
-$7.0M
843,750
-29%
清仓
DAVA
ENDAVA PLC
-$7.0M
0
-100%
建仓
—
SPLUNK INC
+$6.9M
60,000
减持
UCTT
ULTRA CLEAN HLDGS INC
-$6.9M
74,251
-72%
清仓
CPRT
COPART INC
-$6.9M
0
-100%
增持
—
VOCERA COMMUNICATIONS INC
+$6.9M
321,486
+5%
清仓
AXON
AXON ENTERPRISE INC
-$6.8M
0
-100%
建仓
SUI
SUN CMNTYS INC
+$6.7M
32,000
减持
CLSK
CLEANSPARK INC
-$6.7M
469,187
-51%
建仓
PK
PARK HOTELS & RESORTS INC
+$6.5M
346,082
增持
SSTK
SHUTTERSTOCK INC
+$6.4M
166,814
+56%
增持
—
TRI POINTE HOMES INC
+$6.2M
655,238
+14%
建仓
—
SUMMIT MATLS INC
+$6.2M
154,807
减持
PI
IMPINJ INC
-$6.1M
79,933
-65%
清仓
RICK
RCI HOSPITALITY HLDGS INC
-$6.1M
0
-100%
建仓
—
TRICON RESIDENTIAL INC
+$6.1M
397,357
清仓
GWRE
GUIDEWIRE SOFTWARE INC
-$6.0M
0
-100%
清仓
GTLS
CHART INDS INC
-$6.0M
0
-100%
增持
—
AIR TRANSPORT SERVICES GRP I
+$5.9M
539,166
+40%
清仓
VCEL
VERICEL CORP
-$5.9M
0
-100%
清仓
OKE
ONEOK INC NEW
-$5.8M
0
-100%
建仓
ONTO
ONTO INNOVATION INC
+$5.7M
56,698
减持
LRN
STRIDE INC
-$5.7M
471,779
-21%
增持
BKE
BUCKLE INC
+$5.6M
402,853
+39%
清仓
JEF
JEFFERIES FINL GROUP INC
-$5.5M
0
-100%
清仓
TS
TENARIS S A
-$5.5M
0
-100%
清仓
DT
DYNATRACE INC
-$5.4M
0
-100%
建仓
SHW
SHERWIN WILLIAMS CO
+$5.3M
15,000
清仓
—
CARNIVAL CORP
-$5.2M
0
-100%
建仓
—
GOL LINHAS AEREAS INTELIGENT
+$5.1M
850,890
清仓
AZTA
BROOKS AUTOMATION INC NEW
-$5.1M
0
-100%
建仓
VECO
VEECO INSTRS INC DEL
+$5.1M
180,000
清仓
MPLX
MPLX LP
-$5.1M
0
-100%
清仓
—
NOVA LTD
-$5.1M
0
-100%
清仓
KMI
KINDER MORGAN INC DEL
-$5.0M
0
-100%
清仓
DAL
DELTA AIR LINES INC DEL
-$5.0M
0
-100%
增持
—
BRIGHT HEALTH GROUP INC
-$5.0M
1,132,800
+4%
清仓
—
CORE LABORATORIES N V
-$4.9M
0
-100%
清仓
TDG
TRANSDIGM GROUP INC
-$4.9M
0
-100%
清仓
MPWR
MONOLITHIC PWR SYS INC
-$4.8M
0
-100%
清仓
TREX
TREX CO INC
-$4.7M
0
-100%
建仓
INVH
INVITATION HOMES INC
+$4.5M
100,000
减持
GLD
SPDR GOLD TR
-$4.5M
60,000
-33%
清仓
NTRA
NATERA INC
-$4.5M
0
-100%
清仓
PTEN
PATTERSON-UTI ENERGY INC
-$4.5M
0
-100%
增持
LOVE
LOVESAC COMPANY
+$4.5M
193,922
+53%
清仓
ACM
AECOM
-$4.4M
0
-100%
增持
AMD
ADVANCED MICRO DEVICES INC
+$4.4M
35,000
+474%
清仓
—
PHYSICIANS RLTY TR
-$4.4M
0
-100%
清仓
EPAC
ENERPAC TOOL GROUP CORP
-$4.4M
0
-100%
增持
PAG
PENSKE AUTOMOTIVE GRP INC
+$4.4M
154,758
+27%
清仓
—
AVID BIOSERVICES INC
-$4.3M
0
-100%
清仓
USPH
U S PHYSICAL THERAPY
-$4.3M
0
-100%
建仓
—
FAR PEAK ACQUISITION CORP
+$4.3M
430,000
清仓
DIS
DISNEY WALT CO
-$4.2M
0
-100%
建仓
COIN
COINBASE GLOBAL INC
+$4.2M
16,582
清仓
LUV
SOUTHWEST AIRLS CO
-$4.0M
0
-100%
增持
ADI
ANALOG DEVICES INC
+$4.0M
142,974
+13%
清仓
GMED
GLOBUS MED INC
-$4.0M
0
-100%
建仓
—
VIVINT SMART HOME INC
+$3.9M
400,000
建仓
AIR
AAR CORP
+$3.9M
100,000
清仓
H
HYATT HOTELS CORP
-$3.9M
0
-100%
建仓
—
AMER SOFTWARE INC
+$3.8M
146,803
清仓
—
MULTIPLAN CORPORATION
-$3.8M
0
-100%
清仓
DRI
DARDEN RESTAURANTS INC
-$3.8M
0
-100%
减持
CLFD
CLEARFIELD INC
+$3.7M
103,753
-9%
清仓
RRC
RANGE RES CORP
-$3.6M
0
-100%
清仓
TWST
TWIST BIOSCIENCE CORP
-$3.6M
0
-100%
增持
—
CEDAR FAIR L P
+$3.6M
216,000
+38%
建仓
KRUS
KURA SUSHI USA INC
+$3.5M
43,388
减持
OSIS
OSI SYSTEMS INC
-$3.3M
55,000
-38%
