Intrinsic Edge Capital Management LLC

Q4 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
87
Total value ($000)
$560,999
Net value change ($000)
-156,558 (-21.8%)
New positions
23
Sold out positions
39
Turnover %
55.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AZZ 11,200 NEW
LENZ 9,115 NEW
MNRO 8,440 229.1%
CTRI 8,272 NEW
MSM 8,088 219.4%
CRCL 7,364 217.8%
WT 7,070 NEW
CEG 7,065 NEW
KNF 7,035 NEW
VMC 6,795 147.3%
Top Reduces (Value $000, Stocks/ETFs)
POWL -19,996 -100.0%
CSGP -18,924 -100.0%
CLS -12,338 -39.2%
IREN -10,794 -100.0%
AIR -10,669 -100.0%
HOOD -10,168 -54.1%
LDOS -9,652 -100.0%
SVV -9,407 -100.0%
WLY -9,350 -51.8%
ATEC -8,258 -44.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 45,559 (8.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type