Intrinsic Edge Capital Management LLC

Q3 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
93
Total value ($000)
$632,159
Net value change ($000)
-335,198 (-34.7%)
New positions
18
Sold out positions
36
Turnover %
48.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
VPG 14,184 NEW
SMTC 11,383 305.7%
AZZ 9,407 NEW
ASGN 9,021 201.9%
MAREX GROUP LTD 8,495 NEW
APG 8,492 NEW
MTZ 8,331 90.4%
KNX 6,995 NEW
WNC 5,776 NEW
AAOI 5,459 NEW
Top Reduces (Value $000, Stocks/ETFs)
CTRI -17,164 -100.0%
MRX -16,626 -100.0%
ARM -16,553 -67.4%
MCHP -13,901 -73.6%
HUT -13,364 -57.9%
CLSK -13,134 -97.6%
HLIO -11,603 -100.0%
EEFT -10,796 -100.0%
ONTO -10,736 -70.9%
WSO -10,418 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 40,778 (6.5% 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