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John Davis

Intrinsic Edge Capital Management Llc

Assets Managed
$602.721M
Holdings
102
Last Quarter
2026 - Q1
Filed Date
8d ago
Growth Rate
7.44%(2Q avg: -7.19%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Intrinsic Edge Capital Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 102 positions.

Assets under management

The assets under management (AUM) of Intrinsic Edge Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 602.721M in assets, with a quarterly growth rate of 7.44% and a 2-quarter average growth rate of -7.19%. The portfolio is managed by John Davis, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
GLW
Corning Inc
Recent Activity
Increased 56.81%
5.17%
$31.154M
229,122 shares@ $135.97 avg price
OSIS
Osi Systems Inc
Recent Activity
Increased 176.52%
3.8%
$22.876M
86,158 shares@ $265.52 avg price
GLD
Spdr Gold Shares
Recent Activity
3.57%
$21.514M
50,000 shares@ $430.29 avg price
WSO
Watsco Inc
Recent Activity
New Position
2.42%
$14.552M
40,000 shares@ $363.79 avg price
HUT
Hut 8 Corp
Recent Activity
Decreased -52.3%
2.42%
$14.542M
310,000 shares@ $46.91 avg price
CEG
Constellation Energy
Recent Activity
Increased 160%
2.41%
$14.521M
52,000 shares@ $279.25 avg price
MCHP
Microchip Technology Inc
Recent Activity
Increased 141.31%
2.38%
$14.343M
222,000 shares@ $64.61 avg price
MTZ
Mastec Inc
Recent Activity
Decreased -34.23%
2.26%
$13.596M
42,257 shares@ $321.74 avg price
IRM
Iron Mountain Inc
Recent Activity
Decreased -32.17%
2.07%
$12.433M
121,728 shares@ $102.15 avg price
CTRI
Centuri Holdings Inc
Recent Activity
Increased 27.48%
2.03%
$12.198M
417,605 shares@ $29.21 avg price

1-10 of 102