INTRINSIC EDGE CAPITAL MANAGEMENT LLC
CHICAGO IL · SEC CIK 0001671754
$6.03亿2026Q1 申报市值
111持仓数
24.7%前十大占比 · 第一大 3.6%
47 / 29新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
WSO 新建仓+$1,455.16万
CPS 新建仓+$945.62万
ARW 新建仓+$932.16万
CEG 加仓+$893.60万
MCHP 加仓+$839.93万
2026Q1 卖出最多 按季末市值估算
POWL 重新持有-$3,032.43万
AZZ 清仓-$1,120.03万
PEGA 清仓-$1,074.96万
CRCL 清仓-$1,074.52万
CVSA 清仓-$992.07万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CLS | CELESTICA INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$1,478.05万 | 清仓 |
| AZZ | AZZ INC | $0 | 0.00% | 0 | -104,500 | -100.0% | -$1,120.03万 | 清仓 |
| PEGA | PEGASYSTEMS INC | $0 | 0.00% | 0 | -180,000 | -100.0% | -$1,074.96万 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $0 | 0.00% | 0 | -135,500 | -100.0% | -$1,074.52万 | 清仓 |
| CVSA | ADTALEM GLOBAL ED INC | $0 | 0.00% | 0 | -95,880 | -100.0% | -$992.07万 | 清仓 |
| LEVI | LEVI STRAUSS & CO NEW | $0 | 0.00% | 0 | -450,000 | -100.0% | -$933.30万 | 清仓 |
| BLBD | BLUE BIRD CORP | $0 | 0.00% | 0 | -198,227 | -100.0% | -$931.67万 | 清仓 |
| LENZ | LENZ THERAPEUTICS INC | $0 | 0.00% | 0 | -569,705 | -100.0% | -$911.53万 | 清仓 |
| WLY | WILEY JOHN & SONS INC | $0 | 0.00% | 0 | -283,517 | -100.0% | -$868.41万 | 清仓 |
| KNF | KNIFE RIVER CORP | $0 | 0.00% | 0 | -100,000 | -100.0% | -$703.50万 | 清仓 |
| SFIX | STITCH FIX INC | $0 | 0.00% | 0 | -1,283,677 | -100.0% | -$673.93万 | 清仓 |
| RSI | RUSH STREET INTERACTIVE INC | $0 | 0.00% | 0 | -343,631 | -100.0% | -$667.67万 | 清仓 |
| CVCO | CAVCO INDS INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CWST | CASELLA WASTE SYS INC | $0 | 0.00% | 0 | -60,000 | -100.0% | -$587.64万 | 清仓 |
| ATEC | ALPHATEC HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$526.00万 | 清仓 |
| CORT | CORCEPT THERAPEUTICS INC | $0 | 0.00% | 0 | -137,947 | -100.0% | -$480.06万 | 清仓 |
| PRDO | PERDOCEO ED CORP | $0 | 0.00% | 0 | -160,000 | -100.0% | -$469.28万 | 清仓 |
| IREN | IREN LIMITED 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$377.70万 | 清仓 |
| CEVA | CEVA INC | $0 | 0.00% | 0 | -170,533 | -100.0% | -$366.99万 | 清仓 |
| CRL | CHARLES RIV LABS INTL INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$199.48万 | 清仓 |
| GLOB | GLOBANT S A | $0 | 0.00% | 0 | -30,000 | -100.0% | -$196.11万 | 清仓 |
| TWI | TITAN INTL INC ILL | $0 | 0.00% | 0 | -239,209 | -100.0% | -$187.30万 | 清仓 |
| VPU | VANGUARD WORLD FD | $0 | 0.00% | 0 | -10,000 | -100.0% | -$185.04万 | 清仓 |
| CORT | CORCEPT THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$174.00万 | 清仓 |
| SKYW | SKYWEST INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$150.62万 | 清仓 |
| MSOS | ADVISORSHARES TR 看涨期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$118.00万 | 清仓 |
| — | DIGITALBRIDGE GROUP INC | $0 | 0.00% | 0 | -65,000 | -100.0% | -$99.71万 | 清仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$45.23万 | 清仓 |
| CRC | CALIFORNIA RES CORP | $0 | 0.00% | 0 | -10,000 | -100.0% | -$44.71万 | 清仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $0 | 0.00% | 0 | -30,000 | -100.0% | -$35.85万 | 清仓 |
| — | COINCHECK GROUP NV | $8.60万 | 0.01% | 58,078 | 58,078 | — | $8.60万 | 新建仓 |
| FRMI | FERMI INC | $17.52万 | 0.03% | 30,000 | 30,000 | — | $17.52万 | 新建仓 |
| — | BNB PLUS CORP | $18.56万 | 0.03% | 290,048 | 290,048 | — | $18.56万 | 新建仓 |
| GLXY | GALAXY DIGITAL INC. | $22.14万 | 0.04% | 12,000 | -20,848 | -63.5% | -$38.46万 | 减仓 |
| — | SOLUNA HOLDINGS INC | $24.74万 | 0.04% | 350,000 | 80,000 | 29.6% | $5.65万 | 加仓 |
| — | RANK ONE COMPUTING CORP | $31.45万 | 0.05% | 45,000 | 45,000 | — | $31.45万 | 新建仓 |
| — | SURO CAPITAL CORP | $43.66万 | 0.07% | 40,764 | 764 | 1.9% | $8,182 | 重新持有 |
| FRMI | FERMI INC 看涨期权 | $58.40万 | 0.10% | 100,000 | 70,000 | 233.3% | $40.88万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $69.41万 | 0.12% | 10,000 | -10,000 | -50.0% | -$69.41万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $77.76万 | 0.13% | 5,000 | -46,077 | -90.2% | -$716.59万 | 重新持有 |
| AAOI | APPLIED OPTOELECTRONICS INC 看涨期权 | $84.59万 | 0.14% | 10,000 | 10,000 | — | $84.59万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $84.59万 | 0.14% | 10,000 | 10,000 | — | $84.59万 | 新建仓 |
| NEOG | NEOGEN CORP | $95.22万 | 0.16% | 102,492 | 102,492 | — | $95.22万 | 新建仓 |
| — | SKY HARBOUR GROUP CORPORATIO | $96.30万 | 0.16% | 100,000 | 100,000 | — | $96.30万 | 新建仓 |
| KDK | KODIAK AI INC. | $97.16万 | 0.16% | 140,000 | 140,000 | — | $97.16万 | 新建仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $102.42万 | 0.17% | 60,000 | 10,000 | 20.0% | $17.07万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $104.15万 | 0.17% | 6,000 | 2,500 | 71.4% | $43.40万 | 加仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $104.72万 | 0.17% | 349,064 | 0 | 0.0% | — | 不变 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $121.40万 | 0.20% | 42,686 | 42,686 | — | $121.40万 | 新建仓 |
| — | GRAYSCALE COINDESK CRYPTO | $142.12万 | 0.24% | 45,567 | 0 | 0.0% | — | 不变 |
| GHM | GRAHAM CORP | $150.96万 | 0.25% | 19,128 | 19,128 | — | $150.96万 | 新建仓 |
| VCEL | VERICEL CORP | $160.85万 | 0.27% | 50,000 | 50,000 | — | $160.85万 | 新建仓 |
| GEO | GEO GROUP INC | $168.10万 | 0.28% | 100,000 | 100,000 | — | $168.10万 | 新建仓 |
| CXT | CRANE NXT CO | $202.95万 | 0.34% | 50,000 | 50,000 | — | $202.95万 | 新建仓 |
| LPX | LOUISIANA PAC CORP | $218.25万 | 0.36% | 30,000 | -20,000 | -40.0% | -$145.50万 | 减仓 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $229.29万 | 0.38% | 170,100 | 120,100 | 240.2% | $161.89万 | 加仓 |
| — | VALKYRIE ETF TRUST II 看跌期权 | $235.03万 | 0.39% | 67,500 | -52,500 | -43.8% | -$182.81万 | 重新持有 |
| HURN | HURON CONSULTING GROUP INC | $254.98万 | 0.42% | 20,000 | -29,777 | -59.8% | -$379.63万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED 看跌期权 | $259.25万 | 0.43% | 50,000 | 50,000 | — | $259.25万 | 新建仓 |
| HZO | MARINEMAX INC | $269.27万 | 0.45% | 99,510 | 0 | 0.0% | — | 不变 |
| ENVA | ENOVA INTL INC | $271.66万 | 0.45% | 20,000 | 20,000 | — | $271.66万 | 新建仓 |
| PRIM | PRIMORIS SVCS CORP 看跌期权 | $286.08万 | 0.47% | 20,000 | 0 | 0.0% | — | 重新持有 |
| MRVL | MARVELL TECHNOLOGY INC | $297.15万 | 0.49% | 30,000 | 30,000 | — | $297.15万 | 新建仓 |
| V | VISA INC | $302.24万 | 0.50% | 10,000 | 10,000 | — | $302.24万 | 新建仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $304.05万 | 0.50% | 50,000 | 50,000 | — | $304.05万 | 新建仓 |
| WEX | WEX INC | $306.08万 | 0.51% | 20,000 | 20,000 | — | $306.08万 | 新建仓 |
| ACMR | ACM RESH INC | $314.80万 | 0.52% | 80,000 | 80,000 | — | $314.80万 | 新建仓 |
| IGV | ISHARES TR | $320.20万 | 0.53% | 40,000 | 40,000 | — | $320.20万 | 新建仓 |
| CACI | CACI INTL INC | $343.78万 | 0.57% | 6,321 | -4,960 | -44.0% | -$269.76万 | 减仓 |
| PSN | PARSONS CORP DEL | $349.72万 | 0.58% | 64,560 | 64,560 | — | $349.72万 | 新建仓 |
| ESI | ELEMENT SOLUTIONS INC | $351.98万 | 0.58% | 103,098 | 103,098 | — | $351.98万 | 新建仓 |
| MRX | MAREX GROUP PLC | $356.64万 | 0.59% | 80,000 | 80,000 | — | $356.64万 | 新建仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $363.30万 | 0.60% | 210,000 | 210,000 | — | $363.30万 | 新建仓 |
| RXO | RXO INC | $365.50万 | 0.61% | 250,000 | 250,000 | — | $365.50万 | 新建仓 |
| MSOS | ADVISORSHARES TR | $397.60万 | 0.66% | 1,120,000 | -100,000 | -8.2% | -$35.50万 | 减仓 |
| HEI | HEICO CORP NEW | $397.78万 | 0.66% | 14,507 | -3,887 | -21.1% | -$106.58万 | 减仓 |
| APEI | AMERICAN PUB ED INC | $397.90万 | 0.66% | 69,955 | 69,955 | — | $397.90万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $407.94万 | 0.68% | 26,966 | -13,034 | -32.6% | -$197.18万 | 重新持有 |
| PLXS | PLEXUS CORP | $425.33万 | 0.71% | 21,000 | 21,000 | — | $425.33万 | 新建仓 |
| MNRO | MONRO INC | $434.68万 | 0.72% | 270,997 | -334,003 | -55.2% | -$535.74万 | 减仓 |
| SNPS | SYNOPSYS INC | $436.13万 | 0.72% | 11,000 | 1,000 | 10.0% | $39.65万 | 加仓 |
| MCO | MOODYS CORP | $436.25万 | 0.72% | 10,000 | 10,000 | — | $436.25万 | 新建仓 |
| AVGO | BROADCOM INC | $464.26万 | 0.77% | 15,000 | 0 | 0.0% | — | 不变 |
| CHYM | CHIME FINL INC | $468.25万 | 0.78% | 250,000 | 250,000 | — | $468.25万 | 新建仓 |
| — | BITWISE 10 CRYPTO INDEX ETF | $470.30万 | 0.78% | 105,432 | 0 | 0.0% | — | 不变 |
| XHB | SPDR SERIES TRUST | $493.60万 | 0.82% | 50,000 | 50,000 | — | $493.60万 | 新建仓 |
| HUT | HUT 8 CORP 看跌期权 | $516.01万 | 0.86% | 110,000 | -190,000 | -63.3% | -$891.29万 | 减仓 |
| POWL | POWELL INDS INC | $517.06万 | 0.86% | 9,556 | -56,044 | -85.4% | -$3,032.43万 | 重新持有 |
| CYRX | CRYOPORT INC | $521.64万 | 0.87% | 630,000 | 530,000 | 530.0% | $438.84万 | 加仓 |
| AMLP | ALPS ETF TR | $526.40万 | 0.87% | 100,000 | 10,000 | 11.1% | $52.64万 | 加仓 |
| TW | TRADEWEB MKTS INC | $529.47万 | 0.88% | 45,000 | 45,000 | — | $529.47万 | 新建仓 |
| GXO | GXO LOGISTICS INCORPORATED | $536.71万 | 0.89% | 103,512 | -60,000 | -36.7% | -$311.10万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $547.48万 | 0.91% | 162,408 | 0 | 0.0% | — | 不变 |
| FELE | FRANKLIN ELEC INC | $553.02万 | 0.92% | 60,000 | 60,000 | — | $553.02万 | 新建仓 |
| — | THERMON GROUP HLDGS INC | $554.40万 | 0.92% | 110,000 | -120,000 | -52.2% | -$604.80万 | 减仓 |
| FISV | FISERV INC | $560.23万 | 0.93% | 100,400 | 50,000 | 99.2% | $279.00万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $561.06万 | 0.93% | 39,224 | -31,499 | -44.5% | -$450.56万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $567.63万 | 0.94% | 112,804 | 0 | 0.0% | — | 不变 |
| ETOR | ETORO GROUP LTD | $570.57万 | 0.95% | 190,000 | 190,000 | — | $570.57万 | 新建仓 |
| TECH | BIO-TECHNE CORP | $574.86万 | 0.95% | 110,000 | 110,000 | — | $574.86万 | 新建仓 |