# EDGAR Filing Document

**Accession Number:** 0001671754
**File Stem:** 0001671754-26-000006
**Filing Date:** 2026-5
**Character Count:** 14602
**Document Hash:** 31bd3fa4733d9fbb728ccb6d26ce5ad2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001671754-26-000006.hdr.sgml**: 20260518

**ACCESSION NUMBER**: 0001671754-26-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260518

**DATE AS OF CHANGE**: 20260518

**EFFECTIVENESS DATE**: 20260518

**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:** 26994232

**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:** 03-31-2026

**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  05-18-2026<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:** 111

**Form 13F Information Table Value Total:** $602721030

      (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 |
| ACM RESH INC | COM CL A | 00108J109 |  | 3148000 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 3976000 | 1120000 | SH |  | SOLE |  | 1120000 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 7065777 | 649428 | SH |  | SOLE |  | 649428 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 5264000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 9372150 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 3979040 | 69955 | SH |  | SOLE |  | 69955 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 6033101 | 142156 | SH |  | SOLE |  | 142156 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 845900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 845900 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 4079416 | 26966 | SH |  | SOLE |  | 26966 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 9321650 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 5748600 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 |  | 4703005 | 105432 | SH |  | SOLE |  | 105432 | 0 | 0 |
| BNB PLUS CORP | COM NEW | 03815U607 |  | 185631 | 290048 | SH |  | SOLE |  | 290048 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 1213990 | 42686 | SH |  | SOLE |  | 42686 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4642650 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 7830372 | 219154 | SH |  | SOLE |  | 219154 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 3437802 | 6321 | SH |  | SOLE |  | 6321 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 11915155 | 30230 | SH |  | SOLE |  | 30230 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 10232871 | 36328 | SH |  | SOLE |  | 36328 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 1041540 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 12198242 | 417605 | SH |  | SOLE |  | 417605 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 4682500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 7614195 | 894735 | SH |  | SOLE |  | 894735 | 0 | 0 |
| COINCHECK GROUP NV | SHS | N20967118 |  | 85955 | 58078 | SH |  | SOLE |  | 58078 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 14521000 | 52000 | SH |  | SOLE |  | 52000 | 0 | 0 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 |  | 9456152 | 339295 | SH |  | SOLE |  | 339295 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 7123593 | 476176 | SH |  | SOLE |  | 476176 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 20276118 | 149122 | SH |  | SOLE |  | 149122 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 10877600 | 80000 | SH | Put | SOLE |  | 80000 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 2029500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 5216400 | 630000 | SH |  | SOLE |  | 630000 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 5779117 | 879622 | SH |  | SOLE |  | 879622 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 694100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 5676297 | 112804 | SH |  | SOLE |  | 112804 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 5802100 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 3519766 | 103098 | SH |  | SOLE |  | 103098 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 2716600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 5705700 | 190000 | SH |  | SOLE |  | 190000 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 175200 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 584000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 6148345 | 181100 | SH |  | SOLE |  | 181100 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 5602320 | 100400 | SH |  | SOLE |  | 100400 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 5891400 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 5530200 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 221400 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| GEO GROUP INC | COM | 36162J106 |  | 1681000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 1509582 | 19128 | SH |  | SOLE |  | 19128 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 6003710 | 50081 | SH |  | SOLE |  | 50081 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 5994000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 |  | 1421235 | 45567 | SH |  | SOLE |  | 45567 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 1024200 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 5367097 | 103512 | SH |  | SOLE |  | 103512 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 2592500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 3977819 | 14507 | SH |  | SOLE |  | 14507 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 8476000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 2549800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 9382000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 5160100 | 110000 | SH | Put | SOLE |  | 110000 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 12433298 | 121728 | SH |  | SOLE |  | 121728 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 3202000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 5906400 | 230000 | SH |  | SOLE |  | 230000 | 0 | 0 |
| KODIAK AI INC. | COM | 500081104 |  | 971600 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 6149000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 777600 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 3633000 | 210000 | SH |  | SOLE |  | 210000 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 2182500 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 3566400 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 2692741 | 99510 | SH |  | SOLE |  | 99510 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2971500 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 7160967 | 22257 | SH |  | SOLE |  | 22257 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 6434800 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 10742659 | 276019 | SH |  | SOLE |  | 276019 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 14343420 | 222000 | SH |  | SOLE |  | 222000 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 8668400 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 4346792 | 270997 | SH |  | SOLE |  | 270997 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 4362500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 10149700 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 952151 | 102492 | SH |  | SOLE |  | 102492 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 2292948 | 170100 | SH |  | SOLE |  | 170100 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 9791885 | 50112 | SH |  | SOLE |  | 50112 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 8716754 | 299031 | SH |  | SOLE |  | 299031 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 1047192 | 349064 | SH |  | SOLE |  | 349064 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 6945211 | 26158 | SH |  | SOLE |  | 26158 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 15930600 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 3497215 | 64560 | SH |  | SOLE |  | 64560 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 4253340 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 5170560 | 9556 | SH |  | SOLE |  | 9556 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 5610601 | 39224 | SH |  | SOLE |  | 39224 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 2860800 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| RANK ONE COMPUTING CORP | COM SHS | 753040104 |  | 314550 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 5474774 | 162408 | SH |  | SOLE |  | 162408 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 9441432 | 136240 | SH |  | SOLE |  | 136240 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 3655000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 3040500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 |  | 963000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 |  | 247380 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 21514500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 4936000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 436582 | 40764 | SH |  | SOLE |  | 40764 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 4361280 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 5905755 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 5544000 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 5294700 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 |  | 2350350 | 67500 | SH | Put | SOLE |  | 67500 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 1608500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3022400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 10892000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 14551600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 3060800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 10192000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |

---