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 |
|---|---|---|---|---|---|---|---|---|
| AAOI | APPLIED OPTOELECTRONICS INC | $84.59万 | 0.14% | 10,000 | 10,000 | — | $84.59万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $77.76万 | 0.13% | 5,000 | -46,077 | -90.2% | -$716.59万 | 重新持有 |
| CUBI | CUSTOMERS BANCORP INC | $69.41万 | 0.12% | 10,000 | -10,000 | -50.0% | -$69.41万 | 减仓 |
| FRMI | FERMI INC 看涨期权 | $58.40万 | 0.10% | 100,000 | 70,000 | 233.3% | $40.88万 | 加仓 |
| — | SURO CAPITAL CORP | $43.66万 | 0.07% | 40,764 | 764 | 1.9% | $8,182 | 重新持有 |
| — | RANK ONE COMPUTING CORP | $31.45万 | 0.05% | 45,000 | 45,000 | — | $31.45万 | 新建仓 |
| — | SOLUNA HOLDINGS INC | $24.74万 | 0.04% | 350,000 | 80,000 | 29.6% | $5.65万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $22.14万 | 0.04% | 12,000 | -20,848 | -63.5% | -$38.46万 | 减仓 |
| — | BNB PLUS CORP | $18.56万 | 0.03% | 290,048 | 290,048 | — | $18.56万 | 新建仓 |
| FRMI | FERMI INC | $17.52万 | 0.03% | 30,000 | 30,000 | — | $17.52万 | 新建仓 |
| — | COINCHECK GROUP NV | $8.60万 | 0.01% | 58,078 | 58,078 | — | $8.60万 | 新建仓 |
| 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 |