# EDGAR Filing Document

**Accession Number:** 0001671754
**File Stem:** 0001671754-26-000003
**Filing Date:** 2026-2
**Character Count:** 12382
**Document Hash:** 2eb232ffeb996a0593254badf85c5940
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001671754-26-000003.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0001671754-26-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260212

**DATE AS OF CHANGE**: 20260212

**EFFECTIVENESS DATE**: 20260212

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Intrinsic Edge Capital Management LLC
- **CENTRAL INDEX KEY:** 0001671754

**ORGANIZATION NAME:**
- **EIN:** 811115099

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17781
- **FILM NUMBER:** 26624427

**BUSINESS ADDRESS:**
- **STREET 1:** 180 N. LASALLE STREET
- **STREET 2:** SUITE 1800
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60601
- **BUSINESS PHONE:** 312-734-1094

**MAIL ADDRESS:**
- **STREET 1:** 180 N. LASALLE STREET
- **STREET 2:** SUITE 1800
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60601

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** INTRINSIC EDGE CAPITAL MANAGEMENT LLC<br>**Address:** 180 N. LASALLE STREET<br>SUITE 1800<br>CHICAGO, IL 60601

**Form 13F File Number:** 028-17781

**CRD Number (if applicable):** 000285034

**SEC File Number (if applicable):** 801-108425

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** John Davis<br>**Title:** Chief Compliance Officer<br>**Phone:** 312-734-1094

**Signature, Place, and Date of Signing:**

John Davis  Chicago, IL  02-12-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 87

**Form 13F Information Table Value Total:** $560998858

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 9920704 | 95880 | SH |  | SOLE |  | 95880 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 5758400 | 1220000 | SH |  | SOLE |  | 1220000 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 1180000 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 10505861 | 499328 | SH |  | SOLE |  | 499328 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 5260000 | 250000 | SH | Put | SOLE |  | 250000 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 4231800 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 9232800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 3477136 | 142156 | SH |  | SOLE |  | 142156 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 11200310 | 104500 | SH |  | SOLE |  | 104500 | 0 | 0 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 |  | 6195184 | 105432 | SH |  | SOLE |  | 105432 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 9316669 | 198227 | SH |  | SOLE |  | 198227 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5191500 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 6010630 | 11281 | SH |  | SOLE |  | 11281 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 447100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 12666013 | 40230 | SH |  | SOLE |  | 40230 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 5876400 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 6498140 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 19163805 | 64828 | SH |  | SOLE |  | 64828 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 14780500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 849660 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 8272026 | 327605 | SH |  | SOLE |  | 327605 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 3669870 | 170533 | SH |  | SOLE |  | 170533 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1994800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 10745150 | 135500 | SH |  | SOLE |  | 135500 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 1262318 | 124735 | SH |  | SOLE |  | 124735 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 452280 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 7065400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 4800556 | 137947 | SH |  | SOLE |  | 137947 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1740000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 6496323 | 446176 | SH |  | SOLE |  | 446176 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 12794442 | 146122 | SH |  | SOLE |  | 146122 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 960000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 4490623 | 779622 | SH |  | SOLE |  | 779622 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 1462400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 4132011 | 112804 | SH |  | SOLE |  | 112804 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 997100 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 240000 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 1225200 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 3385368 | 50400 | SH |  | SOLE |  | 50400 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 734481 | 32848 | SH |  | SOLE |  | 32848 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 1961100 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 5776843 | 50081 | SH |  | SOLE |  | 50081 | 0 | 0 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 |  | 1882974 | 45567 | SH |  | SOLE |  | 45567 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 1218500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 8607272 | 163512 | SH |  | SOLE |  | 163512 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 5952114 | 18394 | SH |  | SOLE |  | 18394 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 6801900 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 8606941 | 49777 | SH |  | SOLE |  | 49777 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 16079000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 13782000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 3777000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 14887285 | 179473 | SH |  | SOLE |  | 179473 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 7035000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 9115280 | 569705 | SH |  | SOLE |  | 569705 | 0 | 0 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 |  | 9333000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 4038000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 2411127 | 99510 | SH |  | SOLE |  | 99510 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 9620144 | 44257 | SH |  | SOLE |  | 44257 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 4347400 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 14313393 | 322519 | SH |  | SOLE |  | 322519 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 5862240 | 92000 | SH |  | SOLE |  | 92000 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 6675500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 12124200 | 605000 | SH |  | SOLE |  | 605000 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 11774000 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 718500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 9425562 | 60112 | SH |  | SOLE |  | 60112 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 13306627 | 446831 | SH |  | SOLE |  | 446831 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 844735 | 349064 | SH |  | SOLE |  | 349064 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 7947159 | 31158 | SH |  | SOLE |  | 31158 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 10749600 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 4692800 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 8779553 | 70723 | SH |  | SOLE |  | 70723 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 5703769 | 162408 | SH |  | SOLE |  | 162408 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 8622744 | 76240 | SH |  | SOLE |  | 76240 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 6676750 | 343631 | SH |  | SOLE |  | 343631 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 1506150 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 |  | 315900 | 270000 | SH |  | SOLE |  | 270000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 19815500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 6739304 | 1283677 | SH |  | SOLE |  | 1283677 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 358500 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 4697200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 8546800 | 230000 | SH |  | SOLE |  | 230000 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 1873006 | 239209 | SH |  | SOLE |  | 239209 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 1850400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 11408800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| WILEY JOHN & SONS INC | CL A | 968223206 |  | 8684126 | 283517 | SH |  | SOLE |  | 283517 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 7070200 | 580000 | SH |  | SOLE |  | 580000 | 0 | 0 |

---