INTRINSIC EDGE CAPITAL MANAGEMENT LLC
CIK 1671754 · View on SEC EDGAR ↗
- Portfolio value
- $967.4M
- Positions
- 120
- As of
- June 30, 2026
#2,512 of 9,443 by 13F value · top 26.6%
Portfolio value QoQ: +60.5% 13F does not disclose cash
- Top 10 holdings weight
- 22.03%
- Top 25 holdings weight
- 43.82%
- Positions above 1%
- 41
- Effective number of positions
- 78.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 23.2% Est. buys $408,906,490 · sells $182,118,238
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 38.7% still held
- New positions
- 44
- Increased
- 35
- Decreased
- 23
- Closed
- 29
Put-notional exposure: 15.8% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +36.4% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 92.4% · Options excluded: 9.1%
Sector breakdown
Industrials
42.1%
Technology
24.2%
Financial Services
13.9%
Consumer Discretionary
3.2%
Real Estate
2.1%
Healthcare
1.9%
Retail
1.8%
Utilities
1.5%
Energy
1.2%
Consumer products
1.0%
Materials
0.9%
Paper & Forest
0.6%
Logistics & Transportation
0.5%
Other/Unmapped
5.2%
Full portfolio 120 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ARM Arm Holdings plc - American Depositary Shares | $35,102,430 | 3.63% | 99,000 | Put option | Up ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $24,559,646 | 2.54% | 69,266 | $20,480,230 | Up ×1 | ||
| HUT Hut 8 Corp. - Common Stock | $23,089,000 | 2.39% | 200,000 | $13,707,000 | |||
| CRS Carpenter Technology Corporation Common Stock | $21,731,273 | 2.25% | 35,230 | $9,816,118 | Up ×1 | ||
| ARW Arrow Electronics, Inc. Common Stock | $19,206,900 | 1.99% | 90,000 | $9,885,250 | Up ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $18,878,400 | 1.95% | 207,000 | $4,534,980 | Down ×1 | ||
| GLD | $18,419,000 | 1.90% | 50,000 | $-3,095,500 | |||
| GLW Corning Incorporated Common Stock | $17,655,832 | 1.83% | 69,122 | $-2,620,286 | Down ×1 | ||
| HUT Hut 8 Corp. - Common Stock | $17,316,750 | 1.79% | 150,000 | Put option | $12,156,650 | Up ×1 | |
| CTRI Centuri Holdings, Inc. Common Stock | $17,164,375 | 1.77% | 567,605 | $4,966,133 | Up ×2 | ||
| MRX Marex Group plc - Ordinary Shares | $16,625,697 | 1.72% | 272,776 | $13,059,297 | Up ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $16,207,000 | 1.68% | 100,000 | Put option | Up ×1 | ||
| CLS Celestica, Inc. Common Stock | $16,170,854 | 1.67% | 44,328 | $5,937,983 | Up ×1 | ||
| ONTO Onto Innovation Inc. Common Stock | $15,138,000 | 1.56% | 40,000 | Up ×1 | |||
| VSEC VSE Corporation - Common Stock | $14,961,723 | 1.55% | 65,478 | Up ×1 | |||
| FLEX Flex Ltd. - Ordinary Shares | $14,586,300 | 1.51% | 90,000 | $8,694,900 | |||
| MSM MSC Industrial Direct Company, Inc. Common Stock | $14,274,000 | 1.48% | 120,000 | $4,124,300 | Up ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $14,063,267 | 1.45% | 140,240 | $4,621,835 | Up ×2 | ||
| CLSK CleanSpark, Inc. - Common Stock | $13,454,894 | 1.39% | 924,735 | $5,840,699 | Up ×3 | ||
| GHM Graham Corporation Common Stock | $12,873,912 | 1.33% | 103,998 | $11,364,330 | Up ×1 | ||
| CHYM Chime Financial, Inc. - Class A Common Stock | $12,697,600 | 1.31% | 620,000 | $8,015,100 | Up ×1 | ||
| ETOR eToro Group Ltd. - Class A Common Shares | $12,630,400 | 1.31% | 320,000 | $6,924,700 | Up ×1 | ||
| WGMI CoinShares Bitcoin Mining ETF | $12,614,000 | 1.30% | 200,000 | Put option | $10,263,650 | Up ×1 | |
| OPLN OPENLANE, Inc. Common Stock | $12,332,038 | 1.27% | 299,031 | $3,615,284 | |||
| CORZ Core Scientific, Inc. - Common Stock | $12,185,344 | 1.26% | 476,176 | $5,061,751 | |||
| AMZN Amazon.com, Inc. - Common Stock | $11,917,000 | 1.23% | 50,000 | $2,544,850 | Up ×2 | ||
| KN Knowles Corporation Common Stock | $11,614,400 | 1.20% | 280,000 | $5,708,000 | Up ×1 | ||
| HLIO Helios Technologies, Inc. Common Stock | $11,602,500 | 1.20% | 130,000 | Up ×1 | |||
| GEO Geo Group Inc (The) REIT | $11,149,245 | 1.15% | 377,301 | $9,468,245 | Up ×1 | ||
| EEFT Euronet Worldwide, Inc. - Common Stock | $10,795,525 | 1.12% | 147,500 | ||||
| MOD Modine Manufacturing Company Common Stock | $10,680,800 | 1.10% | 40,000 | $2,012,400 | |||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $10,675,090 | 1.10% | 84,515 | $-1,758,208 | Down ×2 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $10,529,359 | 1.09% | 48,612 | $737,474 | Down ×2 | ||
| WT WisdomTree, Inc. Common Stock | $10,502,800 | 1.09% | 620,000 | $310,800 | Down ×1 | ||
| WSO Watsco, Inc. Common Stock | $10,418,250 | 1.08% | 25,000 | $-4,133,350 | Down ×1 | ||
| ACMR ACM Research, Inc. - Class A Common Stock | $10,151,200 | 1.05% | 80,000 | $7,003,200 | |||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $10,130,050 | 1.05% | 35,000 | $1,654,050 | Down ×1 | ||
| CPS Cooper-Standard Holdings Inc. Common Stock | $9,989,430 | 1.03% | 369,295 | $533,278 | Up ×1 | ||
| CYRX CryoPort, Inc. - Common Stock | $9,891,000 | 1.02% | 630,000 | $4,674,600 | |||
| DIOD Diodes Incorporated - Common Stock | $9,849,600 | 1.02% | 90,000 | $4,047,500 | Up ×1 | ||
| TLN Talen Energy Corporation - Common Stock | $9,798,630 | 1.01% | 25,500 | $3,892,875 | Up ×1 | ||
| CORZ Core Scientific, Inc. - Common Stock | $9,468,300 | 0.98% | 370,000 | Put option | Up ×1 | ||
| MRP Millrose Properties, Inc. Class A Common Stock | $9,459,740 | 0.98% | 314,800 | ||||
| RXO RXO, Inc. Common Stock | $9,380,600 | 0.97% | 340,000 | $5,725,600 | Up ×1 | ||
| CECO CECO Environmental Corp. - Common Stock | $9,342,500 | 0.97% | 102,959 | Up ×1 | |||
| CRS Carpenter Technology Corporation Common Stock | $9,252,600 | 0.96% | 15,000 | Put option | |||
| MTZ MasTec, Inc. Common Stock | $9,218,641 | 0.95% | 22,157 | $2,057,674 | Down ×2 | ||
| CVCO Cavco Industries, Inc. - Common Stock | $9,215,700 | 0.95% | 15,000 | ||||
| AVGO Broadcom Inc. - Common Stock | $9,066,000 | 0.94% | 24,000 | $4,423,350 | Up ×1 | ||
| CXT Crane NXT, Co. Common Stock | $8,697,200 | 0.90% | 170,000 | $6,667,700 | Up ×1 | ||
| COHU Cohu, Inc. - Common Stock | $8,573,560 | 0.89% | 116,000 | Up ×1 | |||
| XYZ Block, Inc. Class A Common Stock, | $8,360,000 | 0.86% | 110,000 | Up ×1 | |||
| MTZ MasTec, Inc. Common Stock | $8,321,200 | 0.86% | 20,000 | Put option | $1,886,400 | ||
| ESI Element Solutions Inc. Common Stock | $8,265,430 | 0.85% | 173,098 | $4,745,664 | Up ×1 | ||
| POWL Powell Industries, Inc. - Common Stock | $8,209,368 | 0.85% | 28,668 | $3,038,808 | Up ×1 | ||
| CTOS Custom Truck One Source, Inc. Common Stock | $8,097,196 | 0.84% | 685,622 | $2,318,079 | Down ×1 | ||
| MOD Modine Manufacturing Company Common Stock | $8,010,600 | 0.83% | 30,000 | Put option | Up ×1 | ||
| OSIS OSI Systems, Inc. - Common Stock | $7,208,133 | 0.75% | 32,959 | $262,922 | Up ×1 | ||
| FIGR Figure Technology Solutions, Inc. - Class A Common Stock | $6,974,241 | 0.72% | 227,100 | $825,896 | Up ×2 | ||
| V Visa Inc. | $6,861,800 | 0.71% | 20,000 | $3,839,400 | Up ×1 | ||
| PRIM Primoris Services Corporation Common Stock | $6,811,923 | 0.70% | 68,724 | $1,201,322 | Up ×1 | ||
| WT WisdomTree, Inc. Common Stock | $6,776,000 | 0.70% | 400,000 | Put option | Up ×1 | ||
| NEOG Neogen Corporation - Common Stock | $6,742,500 | 0.70% | 750,000 | $5,790,349 | Up ×1 | ||
| GVA Granite Construction Incorporated Common Stock | $6,336,004 | 0.65% | 40,081 | $332,294 | Down ×1 | ||
| TW Tradeweb Markets Inc. - Class A Common Stock | $6,324,922 | 0.65% | 63,465 | $1,030,222 | Up ×1 | ||
| PLXS Plexus Corp. - Common Stock | $6,314,070 | 0.65% | 21,000 | $2,060,730 | |||
| MSM MSC Industrial Direct Company, Inc. Common Stock | $5,947,500 | 0.61% | 50,000 | Put option | |||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $5,900,200 | 0.61% | 20,000 | $-4,991,800 | Down ×1 | ||
| POWL Powell Industries, Inc. - Common Stock | $5,727,200 | 0.59% | 20,000 | Put option | Up ×1 | ||
| RELY Remitly Global, Inc. - Common stock | $5,602,500 | 0.58% | 250,000 | Up ×1 | |||
| LPX Louisiana-Pacific Corporation Common Stock | $5,506,200 | 0.57% | 70,000 | $3,323,700 | Up ×1 | ||
| LIND Lindblad Expeditions Holdings Inc. - Common Stock | $5,365,600 | 0.55% | 190,000 | $1,732,600 | Down ×1 | ||
| GXO GXO Logistics, Inc. Common Stock | $5,248,058 | 0.54% | 103,512 | $-119,039 | |||
| HEI Heico Corporation Common Stock | $5,167,248 | 0.53% | 14,507 | $1,189,429 | |||
| GLW Corning Incorporated Common Stock | $5,108,600 | 0.53% | 20,000 | Put option | $-5,769,000 | Down ×1 | |
| HZO MarineMax, Inc. (FL) Common Stock | $5,101,862 | 0.53% | 139,319 | $2,409,121 | Up ×1 | ||
| GNTX Gentex Corporation - Common Stock | $5,054,000 | 0.52% | 200,000 | Up ×1 | |||
| VST Vistra Corp. Common Stock | $4,758,900 | 0.49% | 30,000 | Up ×1 | |||
| DVN Devon Energy Corporation Common Stock | $4,661,061 | 0.48% | 112,804 | $-1,015,236 | |||
| APA APA Corporation - Common Stock | $4,630,021 | 0.48% | 142,156 | $-1,403,080 | |||
| ASGN ASGN Incorporated Common Stock | $4,467,500 | 0.46% | 250,000 | Up ×1 | |||
| HLIO Helios Technologies, Inc. Common Stock | $4,462,500 | 0.46% | 50,000 | Put option | Up ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $4,460,700 | 0.46% | 10,000 | $99,420 | Down ×1 | ||
| WU Western Union Company (The) Common Stock | $4,350,500 | 0.45% | 565,000 | Up ×1 | |||
| LCII LCI Industries | $4,235,200 | 0.44% | 40,000 | $-1,913,800 | Down ×1 | ||
| AMLP | $4,148,000 | 0.43% | 80,000 | $-1,116,000 | Down ×1 | ||
| INDI indie Semiconductor, Inc. - Class A Common Stock | $4,130,800 | 0.43% | 920,000 | Up ×1 | |||
| MSOS | $4,064,000 | 0.42% | 800,000 | $88,000 | Down ×3 | ||
| BITW | $3,962,135 | 0.41% | 105,432 | $-740,870 | |||
| MIAX Miami International Holdings, Inc. Common Stock | $3,939,666 | 0.41% | 106,019 | $-6,802,993 | Down ×3 | ||
| EXLS ExlService Holdings, Inc. - Common Stock | $3,879,000 | 0.40% | 150,000 | Up ×1 | |||
| RACE Ferrari N.V. Common Shares | $3,722,900 | 0.38% | 10,000 | Up ×1 | |||
| SMTC Semtech Corporation - Common Stock | $3,722,550 | 0.38% | 23,000 | Up ×1 | |||
| OTF Blue Owl Technology Finance Corp. Common Stock | $3,622,500 | 0.37% | 350,000 | Up ×1 | |||
| CIBR First Trust NASDAQ Cybersecurity ETF | $3,594,000 | 0.37% | 40,000 | Up ×1 | |||
| AEHR Aehr Test Systems - Common Stock | $3,515,796 | 0.36% | 36,600 | Up ×1 | |||
| CXW CoreCivic, Inc. Common Stock | $3,038,000 | 0.31% | 100,000 | Up ×1 | |||
| PRIM Primoris Services Corporation Common Stock | $2,973,600 | 0.31% | 30,000 | Call option | Up ×1 | ||
| CLSK CleanSpark, Inc. - Common Stock | $2,910,000 | 0.30% | 200,000 | Put option | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2,824,891 | 0.29% | 9,483 | $-146,609 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| CLSK | $13,454,894 | 1.39% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ARM | $35,102,430 | 99,000 | 3.63% |
| FLEX | $16,207,000 | 100,000 | 1.68% |
| ONTO | $15,138,000 | 40,000 | 1.56% |
| VSEC | $14,961,723 | 65,478 | 1.55% |
| HLIO | $11,602,500 | 130,000 | 1.20% |
| EEFT | $10,795,525 | 147,500 | 1.12% |
| CORZ | $9,468,300 | 370,000 | 0.98% |
| MRP | $9,459,740 | 314,800 | 0.98% |
| CECO | $9,342,500 | 102,959 | 0.97% |
| CRS | $9,252,600 | 15,000 | 0.96% |
| CVCO | $9,215,700 | 15,000 | 0.95% |
| COHU | $8,573,560 | 116,000 | 0.89% |
| XYZ | $8,360,000 | 110,000 | 0.86% |
| MOD | $8,010,600 | 30,000 | 0.83% |
| WT | $6,776,000 | 400,000 | 0.70% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| HUT | Price move only | +0 | +$13.7M |
| MRX | Bought more | +193K | +$13.1M |
| HUT | Bought more | +40K | +$12.2M |
| ARW | Bought more | +25K | +$9.9M |
| CRS | Bought more | +5K | +$9.8M |
| FLEX | Price move only | +0 | +$8.7M |
| CHYM | Bought more | +370K | +$8.0M |
| ACMR | Price move only | +0 | +$7.0M |
| ETOR | Bought more | +130K | +$6.9M |
| MIAX | Trimmed | -170K | -$6.8M |
4 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| WNS | Sept. 30, 2025 | 350,044 | $22,136,783 | No longer tracked |
| CVCO | June 30, 2025 | 39,511 | $20,531,101 | 33.4% |
| AIT | March 31, 2025 | 85,392 | $20,448,822 | 51.3% |
| POWL | Dec. 31, 2025 | 65,600 | $19,995,536 | -37.5% |
| CSGP | Dec. 31, 2025 | 224,297 | $18,923,938 | -52.4% |
| GLW | March 31, 2025 | 374,135 | $17,778,895 | 235.4% |
| HOV | March 31, 2025 | 131,379 | $17,581,138 | 17.6% |
| FIVN | March 31, 2025 | 417,000 | $16,946,880 | 16.0% |
| GVA | March 31, 2025 | 174,327 | $15,290,221 | 64.6% |
| OI | Sept. 30, 2025 | 1,020,497 | $15,042,126 | -46.3% |
| RAMP | March 31, 2025 | 491,849 | $14,937,454 | 43.9% |
| OXM | June 30, 2025 | 250,000 | $14,667,500 | -12.6% |
| HAE | March 31, 2025 | 187,330 | $14,626,726 | 68.8% |
| CEG | June 30, 2026 | 52,000 | $14,521,000 | 9.8% |
| KNF | June 30, 2025 | 154,638 | $13,949,894 | -18.9% |
| LITE | March 31, 2025 | 161,102 | $13,524,513 | 1376.3% |
| BCO | June 30, 2025 | 155,510 | $13,398,742 | 25.9% |
| ALSN | March 31, 2025 | 113,823 | $12,299,713 | 36.3% |
| VITL | Sept. 30, 2025 | 316,100 | $12,176,172 | -74.0% |
| RSI | Sept. 30, 2025 | 810,351 | $12,074,230 | 22.8% |
| MXL | Sept. 30, 2025 | 839,104 | $11,923,668 | 310.9% |
| ZBRA | Sept. 30, 2025 | 38,401 | $11,841,332 | 21.1% |
| PAR | March 31, 2025 | 156,748 | $11,390,877 | -69.1% |
| HAE | Sept. 30, 2025 | 150,351 | $11,217,688 | 120.1% |
| AZZ | March 31, 2026 | 104,500 | $11,200,310 | 11.5% |
| GLOB | March 31, 2025 | 51,463 | $11,034,696 | -66.6% |
| NICE | June 30, 2025 | 70,000 | $10,791,900 | -41.1% |
| PEGA | March 31, 2026 | 180,000 | $10,749,600 | -22.0% |
| CRCL | March 31, 2026 | 135,500 | $10,745,150 | -3.6% |
| AIR | Dec. 31, 2025 | 118,986 | $10,669,475 | 62.1% |
| AMBA | June 30, 2025 | 210,000 | $10,569,300 | 10.7% |
| ST | Sept. 30, 2025 | 350,000 | $10,538,500 | 39.1% |
| CVSA | March 31, 2026 | 95,880 | $9,920,704 | 10.9% |
| LDOS | Dec. 31, 2025 | 51,077 | $9,651,510 | -21.3% |
| GPI | Sept. 30, 2025 | 21,988 | $9,602,379 | -38.9% |
| SPHD | Sept. 30, 2025 | 200,000 | $9,512,000 | No longer tracked |
| SVV | Dec. 31, 2025 | 709,987 | $9,407,328 | 14.8% |
| LEVI | March 31, 2026 | 450,000 | $9,333,000 | 16.7% |
| BLBD | March 31, 2026 | 198,227 | $9,316,669 | 9.8% |
| CRTO | March 31, 2025 | 232,834 | $9,210,913 | -50.3% |
| LENZ | March 31, 2026 | 569,705 | $9,115,280 | -47.8% |
| FSLY | March 31, 2025 | 936,169 | $8,837,435 | 272.0% |
| BRKR | March 31, 2025 | 150,000 | $8,793,000 | 41.2% |
| WLY | March 31, 2026 | 283,517 | $8,684,126 | 35.5% |
| CCOI | Sept. 30, 2025 | 180,000 | $8,677,800 | -74.3% |
| MGNI | June 30, 2025 | 733,044 | $8,364,032 | -3.8% |
| JBI | June 30, 2025 | 1,101,359 | $7,929,785 | -37.0% |
| BLSH | June 30, 2026 | 219,154 | $7,830,372 | 29.1% |
| SKY | June 30, 2025 | 81,354 | $7,709,105 | 45.0% |
| THS | Sept. 30, 2025 | 391,000 | $7,593,220 | No longer tracked |
| AZZ | March 31, 2025 | 91,557 | $7,500,349 | 66.8% |
| ARLO | March 31, 2025 | 669,475 | $7,491,425 | 30.6% |
| SNEX | Sept. 30, 2025 | 81,500 | $7,427,910 | -32.5% |
| BAH | March 31, 2025 | 56,176 | $7,229,851 | -26.6% |
| SFD | Dec. 31, 2025 | 303,961 | $7,137,004 | -0.5% |
| ALG | Sept. 30, 2025 | 32,680 | $7,136,658 | -14.2% |
| FOLD | June 30, 2025 | 873,900 | $7,131,024 | No longer tracked |
| FN | Sept. 30, 2025 | 23,997 | $7,071,436 | 22.2% |
| ATEC | June 30, 2026 | 649,428 | $7,065,777 | 6.1% |
| KNF | March 31, 2026 | 100,000 | $7,035,000 | -18.9% |
| SAH | June 30, 2025 | 122,719 | $6,990,074 | -1.8% |
| SFIX | March 31, 2026 | 1,283,677 | $6,739,304 | 0.9% |
| RSI | March 31, 2026 | 343,631 | $6,676,750 | 15.6% |
| PHR | March 31, 2025 | 261,543 | $6,580,422 | -53.5% |
| CORT | March 31, 2026 | 187,947 | $6,540,556 | 204.2% |
| CVCO | March 31, 2026 | 11,000 | $6,498,140 | 19.7% |
| APLS | March 31, 2025 | 200,000 | $6,382,000 | No longer tracked |
| CSTL | March 31, 2025 | 232,711 | $6,201,748 | 62.4% |
| MYRG | Sept. 30, 2025 | 33,335 | $6,048,636 | 54.0% |
| GTM | Dec. 31, 2025 | 549,964 | $6,000,107 | -61.9% |
| EZPW | Dec. 31, 2025 | 309,689 | $5,896,479 | 51.2% |
| CWST | March 31, 2026 | 60,000 | $5,876,400 | 17.1% |
| FBIN | Dec. 31, 2025 | 110,000 | $5,872,900 | -9.9% |
| EXTR | March 31, 2025 | 348,233 | $5,829,420 | 68.5% |
| EXP | Dec. 31, 2025 | 25,000 | $5,826,000 | -0.9% |
| TECH | June 30, 2026 | 110,000 | $5,748,600 | 2.3% |
| CVLT | Dec. 31, 2025 | 30,000 | $5,663,400 | 4.9% |
| NCLH | March 31, 2025 | 220,049 | $5,661,861 | -9.2% |
| ARM | Dec. 31, 2025 | 40,000 | $5,659,600 | 129.4% |
| FISV | June 30, 2026 | 100,400 | $5,602,320 | 5.1% |
| THR | June 30, 2026 | 110,000 | $5,544,000 | No longer tracked |
| TWST | June 30, 2025 | 140,000 | $5,496,400 | 272.2% |
| REZI | June 30, 2026 | 162,408 | $5,474,774 | -34.5% |
| GEF | Sept. 30, 2025 | 84,100 | $5,465,659 | 45.0% |
| CDNA | March 31, 2025 | 255,000 | $5,459,550 | 161.0% |
| FIVN | Dec. 31, 2025 | 225,231 | $5,450,590 | 57.1% |
| BYRN | March 31, 2025 | 186,288 | $5,366,957 | -78.3% |
| VCEL | March 31, 2025 | 97,398 | $5,348,124 | -5.8% |
| WGMI | Dec. 31, 2025 | 120,000 | $5,308,800 | |
| CCOI | March 31, 2025 | 68,299 | $5,263,804 | -83.9% |
| LRN | Dec. 31, 2025 | 35,000 | $5,212,900 | 29.3% |
| XHB | June 30, 2026 | 50,000 | $4,936,000 | No longer tracked |
| BLKB | Dec. 31, 2025 | 73,692 | $4,739,133 | -27.2% |
| PRDO | March 31, 2026 | 160,000 | $4,692,800 | -13.5% |
| BTBT | March 31, 2025 | 1,600,000 | $4,688,000 | -15.3% |
| FNKO | Sept. 30, 2025 | 968,900 | $4,611,964 | 87.2% |
| PSN | March 31, 2025 | 49,171 | $4,536,025 | -18.8% |
| CARS | March 31, 2025 | 257,382 | $4,460,430 | 8.2% |
| GCO | March 31, 2025 | 102,194 | $4,368,794 | 64.5% |
| MCO | June 30, 2026 | 10,000 | $4,362,500 | 10.3% |
| TH | March 31, 2025 | 450,000 | $4,349,250 | 169.5% |
| MNRO | June 30, 2026 | 270,997 | $4,346,792 | -28.3% |
| ZETA | Dec. 31, 2025 | 216,887 | $4,309,545 | 34.7% |
| KEX | March 31, 2025 | 40,200 | $4,253,160 | 40.3% |
| ARRY | June 30, 2025 | 830,600 | $4,045,022 | -19.6% |
| CRTO | Dec. 31, 2025 | 178,328 | $4,030,213 | -14.6% |
| PHIN | Sept. 30, 2025 | 90,000 | $4,004,100 | 26.7% |
| KBR | June 30, 2025 | 80,000 | $3,984,800 | -20.0% |
| APEI | June 30, 2026 | 69,955 | $3,979,040 | -17.6% |
| OLLI | Dec. 31, 2025 | 30,000 | $3,852,000 | -31.8% |
| IREN | March 31, 2026 | 100,000 | $3,777,000 | 31.8% |
| QNST | March 31, 2025 | 160,000 | $3,691,200 | 12.8% |
| CEVA | March 31, 2026 | 170,533 | $3,669,870 | 51.1% |
| CSGP | March 31, 2025 | 50,000 | $3,579,500 | -59.6% |
| HAIN | March 31, 2025 | 574,188 | $3,531,256 | -84.0% |
| EEFT | Dec. 31, 2025 | 40,000 | $3,512,400 | -8.9% |
| UTI | Sept. 30, 2025 | 102,916 | $3,487,823 | -28.6% |
| CACI | June 30, 2026 | 6,321 | $3,437,802 | 39.4% |
| MHK | June 30, 2025 | 30,000 | $3,425,400 | 29.2% |
| FSS | June 30, 2025 | 45,000 | $3,309,750 | 14.4% |
| CNM | Dec. 31, 2025 | 60,000 | $3,229,800 | -14.1% |
| CARS | Dec. 31, 2025 | 263,748 | $3,223,001 | 0.0% |
| IGV | June 30, 2026 | 40,000 | $3,202,000 | No longer tracked |
| EPC | June 30, 2025 | 100,000 | $3,121,000 | 17.6% |
| UAMY | Dec. 31, 2025 | 500,058 | $3,100,360 | 10.3% |
| ICLN | Dec. 31, 2025 | 200,000 | $3,096,000 | |
| WEX | June 30, 2026 | 20,000 | $3,060,800 | 39.1% |
| SMG | June 30, 2026 | 50,000 | $3,040,500 | -10.1% |
| STKL | Dec. 31, 2025 | 512,843 | $3,005,260 | No longer tracked |
| AMLP | March 31, 2025 | 60,000 | $2,889,600 | No longer tracked |
| HSY | Dec. 31, 2025 | 15,000 | $2,805,750 | 3.3% |
| ENVA | June 30, 2026 | 20,000 | $2,716,600 | 0.3% |
| HURN | June 30, 2026 | 20,000 | $2,549,800 | 79.3% |
| LIND | March 31, 2025 | 202,969 | $2,407,212 | 236.9% |
| RXO | Sept. 30, 2025 | 150,000 | $2,358,000 | 44.1% |
| HRI | Dec. 31, 2025 | 20,000 | $2,333,200 | 9.5% |
| QNST | Dec. 31, 2025 | 150,000 | $2,320,500 | 40.0% |
| WULF | March 31, 2025 | 403,733 | $2,285,129 | 527.8% |
| BSTZ | March 31, 2025 | 100,000 | $2,071,000 | 74.7% |
| URNM | March 31, 2025 | 50,000 | $2,015,500 | No longer tracked |
| MRP | Sept. 30, 2025 | 70,000 | $1,995,700 | -8.8% |
| CRL | March 31, 2026 | 10,000 | $1,994,800 | 68.2% |
| GLOB | March 31, 2026 | 30,000 | $1,961,100 | -14.9% |
| KIDS | March 31, 2025 | 83,981 | $1,946,680 | 5.6% |
| THQ | March 31, 2025 | 100,000 | $1,887,000 | -4.7% |
| TWI | March 31, 2026 | 239,209 | $1,873,006 | -0.6% |
| VPU | March 31, 2026 | 10,000 | $1,850,400 | No longer tracked |
| EVER | Dec. 31, 2025 | 80,000 | $1,829,600 | -8.6% |
| BAND | June 30, 2025 | 136,439 | $1,787,351 | 189.6% |
| WNC | March 31, 2025 | 100,000 | $1,713,000 | 8.8% |
| OC | March 31, 2025 | 10,000 | $1,703,200 | 3.7% |
| AAOI | June 30, 2026 | 20,000 | $1,691,800 | -11.6% |
| HLF | Dec. 31, 2025 | 200,000 | $1,688,000 | -5.1% |
| OPK | March 31, 2025 | 1,100,000 | $1,617,000 | -11.7% |
| VCEL | June 30, 2026 | 50,000 | $1,608,500 | -5.5% |
| SKYW | March 31, 2026 | 15,000 | $1,506,150 | 11.0% |
| XPOF | March 31, 2025 | 110,000 | $1,479,500 | -39.9% |
| REAX | June 30, 2025 | 351,934 | $1,428,852 | -39.5% |
| SBH | March 31, 2025 | 130,689 | $1,365,700 | 82.3% |
| HLF | June 30, 2025 | 150,000 | $1,294,500 | 41.9% |
| OTLY | March 31, 2025 | 1,899,976 | $1,259,304 | 43.9% |
| BWMN | June 30, 2026 | 42,686 | $1,213,990 | 45.7% |
| OSK | Sept. 30, 2025 | 10,000 | $1,135,400 | 19.6% |
| HLMN | Dec. 31, 2025 | 119,600 | $1,097,928 | -3.5% |
| LEU | June 30, 2026 | 6,000 | $1,041,540 | 8.2% |
| DBRG | March 31, 2026 | 65,000 | $997,100 | 3.3% |
| SKYH | June 30, 2026 | 100,000 | $963,000 | 3.9% |
| LDOS | June 30, 2026 | 5,000 | $777,600 | 37.9% |
| FRMI | June 30, 2026 | 130,000 | $759,200 | -34.5% |
| DEFT | Dec. 31, 2025 | 330,000 | $696,300 | -22.9% |
| CUBI | June 30, 2026 | 10,000 | $694,100 | 1.8% |
| CWH | Dec. 31, 2025 | 40,576 | $640,695 | -31.3% |
| GDEN | Dec. 31, 2025 | 25,572 | $602,988 | No longer tracked |
| HLLY | Dec. 31, 2025 | 180,594 | $567,065 | -24.6% |
| BTM | Sept. 30, 2025 | 100,000 | $507,000 | No longer tracked |
| COIN | March 31, 2026 | 2,000 | $452,280 | 7.3% |
| CRC | March 31, 2026 | 10,000 | $447,100 | -22.6% |
| BULL | Dec. 31, 2025 | 30,000 | $443,700 | 18.7% |
| SSSS | June 30, 2026 | 40,764 | $436,582 | No longer tracked |
| VIAV | March 31, 2025 | 39,961 | $403,606 | 246.6% |
| SSSS | Dec. 31, 2025 | 40,000 | $360,000 | No longer tracked |
| SGHC | March 31, 2026 | 30,000 | $358,500 | 21.6% |
| ETOR | Sept. 30, 2025 | 5,000 | $332,950 | -25.8% |
| ROC | June 30, 2026 | 45,000 | $314,550 | -18.9% |
| ETH | Dec. 31, 2025 | 6,000 | $235,080 | No longer tracked |
| GLXY | June 30, 2026 | 12,000 | $221,400 | -8.5% |
| RRGB | June 30, 2025 | 48,711 | $173,411 | 61.4% |
| DOUG | March 31, 2025 | 100,000 | $167,000 | 12.2% |
| CNCK | June 30, 2026 | 58,078 | $85,955 | -5.0% |