Intrinsic Edge Capital Management LLC 13F Filing History & Holdings

CIK: 0001671754

Diversified strategyMomentum followerHigh-turnover trader

Total reported value

$602.7M

Reporting period: 2026-03-31 · Number of holdings: 111

INTRINSIC EDGE CAPITAL MANAGEMENT LLC disclosed 111 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $602.7M and a quarterly turnover rate of 88.1%.

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Personality snowflake

Concentration: 6.81
Portfolio Stability: 88.08
Momentum/Contrarian: 100
Sector conviction: 82.16
Diversification: 100
Sizing Uniformity: 91.38

Intrinsic Edge Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 59 equally-sized positions, well below its 111 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.86), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim CLS
-68.4%　-$23.7M
Trim HUT
-52.3%　-$15.3M
Add GLW
+56.8%　$18.4M
Add OSIS
+176.5%　$14.9M
Trim ATEC
-13.3%　-$8.7M
Trim MNRO
-55.2%　-$7.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 102 holdings (of 111 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GLW	Corning INC	Stock-Tech	5.17%	+2.89%	+56.80%
2	OSIS	Osi Systems INC	Stock-Tech	3.80%	+2.38%	+176.52%
3	GLD	Spdr Gold Shares	ETF-Commodities	3.57%	—	—
4	WSO	Watsco INC	Stock-Industrials	2.41%	+2.41%	NEW
5	HUT	Hut 8 CORP	Stock-Financials	2.41%	-2.91%	-52.31%
6	CEG	Constellation Energy	Stock-Utilities	2.41%	+1.15%	+160.00%
7	MCHP	Microchip Technology INC	Stock-Tech	2.38%	+1.34%	+141.30%
8	MTZ	Mastec INC	Stock-Industrials	2.26%	—	-34.24%
9	IRM	Iron Mountain INC	Stock-Real Estate	2.06%	—	-32.17%
10	CTRI	Centuri Holdings INC	Stock-Other	2.02%	+0.55%	+27.47%
11	GVA	Granite Construction INC	Stock-Industrials	1.99%	+0.96%	+99.84%
12	CRS	Carpenter Technology	Stock-Industrials	1.98%	—	-24.86%
13	VMC	Vulcan Materials Co	Stock-Materials	1.81%	—	—
14	MIAX	Miami International Holdings	Stock-Other	1.78%	—	-14.42%
15	CLS	Celestica INC	Stock-Tech	1.70%	-4.35%	-68.36%
16	WT	Wisdomtree INC	Stock-Other	1.69%	—	+20.69%
17	MSM	Msc Industrial Direct Co-a	Stock-Industrials	1.68%	—	-21.43%
18	ODFL	Old Dominion Freight Line	Stock-Industrials	1.62%	—	-16.64%
19	CPS	Cooper-standard Holding	Stock-Other	1.57%	+1.57%	NEW
20	HOOD	Robinhood Markets INC - A	Stock-Financials	1.57%	—	+78.70%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	1.55%	—	+12.50%
22	ARW	Arrow Electronics INC	Stock-Tech	1.55%	+1.55%	NEW
23	OPLN	Openlane INC	Stock-Other	1.45%	-0.92%	-33.08%
24	MOD	Modine Manufacturing Co	Stock-Consumer Disc	1.44%	—	-20.00%
25	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	1.41%	—	+14.29%
26	PRIM	Primoris Services CORP	Stock-Industrials	1.41%	—	-16.26%
27	GXO	Gxo Logistics INC	Stock-Industrials	1.32%	—	-6.12%
28	✓		Stock-Other	1.30%	+1.30%	NEW
29	CLSK	Cleanspark INC	Stock-Financials	1.26%	+1.04%	+617.31%
30	CORZ	Core Scientific INC	Stock-Tech	1.18%	—	+6.72%
31	ATEC	Alphatec Holdings INC	Stock-Other	1.17%	-1.64%	-13.33%
32	LCII	Lci Industries	Stock-Consumer Disc	1.02%	+1.02%	NEW
33	FIGR	Figure Technology Solut-cl A	Stock-Other	1.02%	+0.80%	+503.67%
34	APA	Apa CORP	Stock-Energy	1.00%	—	—
35	KN	Knowles CORP	Stock-Other	0.98%	+0.98%	NEW
36	TLN	Talen Energy CORP	Stock-Utilities	0.98%	+0.98%	NEW
37	FLEX	Flex Ltd.	Stock-Tech	0.98%	+0.98%	NEW
38	DIOD	Diodes INC	Stock-Other	0.96%	+0.96%	NEW
39	CTOS	Custom Truck One Source INC	Stock-Other	0.96%	—	+12.83%
40	TECH	Bio-techne CORP	Stock-Healthcare	0.95%	+0.95%	NEW
41	ETOR	eToro Group Ltd.	Stock-Other	0.95%	+0.95%	NEW
42	DVN	Devon Energy CORP	Stock-Energy	0.94%	—	—
43	FISV	Fiserv INC	Stock-Other	0.93%	—	+99.21%
44	8TG	Thermon Group Holdings INC	Stock-Other	0.92%	—	-52.17%
45	FELE	Franklin Electric Co INC	Stock-Industrials	0.92%	+0.92%	NEW
46	REZI	Resideo Technologies INC	Stock-Industrials	0.91%	—	—
47	TW	Tradeweb Markets Inc-class A	Stock-Financials	0.88%	+0.88%	NEW
48	AMLP	Alerian Mlp ETF	ETF-Other	0.87%	—	+11.11%
49	CYRX	Cryoport INC	Stock-Other	0.87%	+0.70%	+530.00%
50	POWL	Powell Industries INC	Stock-Industrials	0.86%	+0.86%	NEW

1–50 of 102

Portfolio Performance

Performance for Q3 2026

-7%

Performance Last 4 Quarters

+18.8%

Based on 56% of reported portfolio value with available pricing

Stdev: +23.1%
Beta: +1.44
Alpha: -10.5%
Max Drawdown: -18.1%
Annualized Perf: +14.4%
Batting Avg vs S&P: +47.2%
Sortino: +1.31
Stutzer: +0.21
Treynor: +0.11
Sterling: +0.63
Calmar: +0.79
Information Ratio: -0.17
Tracking Error: +14.6%
Stdev Down: +12.3%
Winning Months %: +50%
Losing Months %: +50%
Best 12 Months: +54.8%
Worst 12 Months: -3.7%
Efficiency Ratio: +0.25
Sharpe: +0.69
Stdev Sectors: +7.7%
Skewness: +0.3
Kurtosis: -1.04
Upside Potential: +3.36

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	111	$602.7M	88	1GLW 2OSIS 3GLD Top holdings2026-03-31 1.GLW 2.OSIS 3.GLD 4.WSO 5.HUT 6.CEG 7.MCHP 8.MTZ 9.IRM 10.CTRI
2025-12-31	87	$561.0M	80	1CLS 2HUT 3GLD Top holdings2025-12-31 1.CLS 2.HUT 3.GLD 4.ATEC 5.IRM 6.MIAX 7.MTZ 8.OPLN 9.GLW 10.CRS
2025-09-30	100	$717.6M	100	1CLS 2ATEC 3GLW Top holdings2025-09-30 1.CLS 2.ATEC 3.GLW 4.LEVI 5.POWL 6.CSGP 7.HOOD 8.WLY 9.GLD 10.HURN
2025-06-30	90	$714.5M	0	1CLS 2ATEC3G98196 Top holdings2025-06-30 1.CLS 2.ATEC 3.G98196 4.CSGP 5.CRS 6.IRM 7.LEVI 8.CORT 9.BLBD 10.MSM
2025-03-31	62	$544.0M	100	1CORT 2CWH3G98196 Top holdings2025-03-31 1.CORT 2.CWH 3.G98196 4.CLS 5.OSIS 6.BLBD 7.CVCO 8.LPX 9.CRS 10.ATEC
2024-12-31	104	$822.7M	0	1PRIM 2CWH3G98196 Top holdings2024-12-31 1.PRIM 2.CWH 3.G98196 4.BLBD 5.AIT 6.OSIS 7.GLW 8.HOV 9.CRS 10.FIVN
2024-09-30	102	$827.9M	0	1GTM 2CVSA 3CLS Top holdings2024-09-30 1.GTM 2.CVSA 3.CLS 4.VITL 5.MTZ 6.SKY 7.TRU 8.RSI 9.LPX 10.THS
2024-06-30	140	$1.1B	0	1GTLS 2NCLH 3AVDX Top holdings2024-06-30 1.GTLS 2.NCLH 3.AVDX 4.IFF 5.RAMP 6.CWH 7.CAR 8.BLBD 9.IBP 10.OSIS
2024-03-31	152	$1.3B	0	1MBLY 2SMG 3RAMP Top holdings2024-03-31 1.MBLY 2.SMG 3.RAMP 4.LRN 5.AVDX 6.RCL 7.LPX 8.ZETA 9.BLBD 10.ECL
2023-12-31	116	$1.0B	0	1RCL 2INSP 3AVDX Top holdings2023-12-31 1.RCL 2.INSP 3.AVDX 4.BECNUSD 5.GTLS 6.GPI 7.BAH 8.RAMP 9.ATEC 10.AXNX*
2023-09-30	127	$886.6M	0	1IWM 2FLS 3CALX Top holdings2023-09-30 1.IWM 2.FLS 3.CALX 4.RELY 5.CELH 6.BAH 7.ON 8.PSN 9.TTEK 10.ZETA
2023-06-30	166	$1.4B	0	1IWM 2AVDX 3WWD Top holdings2023-06-30 1.IWM 2.AVDX 3.WWD 4.PSN 5.ZBH 6.FBIN 7.LNTH 8.AMN 9.WOOF 10.CELH
2023-03-31	139	$995.7M	0	1SMG 2CELH 3EXK Top holdings2023-03-31 1.SMG 2.CELH 3.EXK 4.CSGP 5.FIVN 6.WWD 7.ZM 8.WNC 9.ENPH 10.ELF
2022-12-31	140	$1.0B	0	1ENPH 2GEO 3RHP Top holdings2022-12-31 1.ENPH 2.GEO 3.RHP 4.AVDX 5.FIVN 6.CUTREUR 7.JNP 8.BLKB 9.APLE 10.CLFD
2022-09-30	137	$916.1M	0	1AYI 2GEO 3AQUAUSD Top holdings2022-09-30 1.AYI 2.GEO 3.AQUAUSD 4.GIL 5.LAD 6.UNFI 7.ENPH 8.ABG 9.CSGP 10.RHP
2022-06-30	156	$1.3B	0	1IWM 2ENPH 3RPM Top holdings2022-06-30 1.IWM 2.ENPH 3.RPM 4.UNFI 5.LNTH 6.AYI 7.TNDM 8.AMLP 9.PI 10.CSL
2022-03-31	173	$1.3B	0	1ADI 2CLH 3SOXX Top holdings2022-03-31 1.ADI 2.CLH 3.SOXX 4.SITM 5.UNFI 6.GIL 7.ENPH 8.RHP 9.WOOF 10.LNTH
2021-12-31	181	$1.6B	0	1IWM 2EXK 3LYV Top holdings2021-12-31 1.IWM 2.EXK 3.LYV 4.FROG 5.ADI 6.SBAC 7.GME 8.WOOF 9.KNSL 10.RHP
2021-09-30	214	$1.4B	0	1GME 2UNFI 3G2C Top holdings2021-09-30 1.GME 2.UNFI 3.G2C 4.LRN 5.ADI 6.SKY 7.BBBY 8.SPG 9.KRNT 10.AVYAUSD
2021-06-30	215	$1.7B	100	1AVYAUSD 2ENPH 3UNFI Top holdings2021-06-30 1.AVYAUSD 2.ENPH 3.UNFI 4.GME 5.KRNT 6.PLUG 7.G2C 8.NUS 9.90214J 10.GTLS
2021-03-31	217	$1.5B	91	1AVYAUSD 2CCOI 3BC Top holdings2021-03-31 1.AVYAUSD 2.CCOI 3.BC 4.SBAC 5.NUS 6.EXP 7.LOPE 8.GME 9.CCI 10.EHTH
2020-12-31	211	$1.3B	100	1LOPE 2FLWS 3AVYAUSD Top holdings2020-12-31 1.LOPE 2.FLWS 3.AVYAUSD 4.HB6 5.RDFN 6.STMP 7.NUS 8.CVLT 9.EXP 10.TNDM
2020-09-30	235	$1.5B	100	1IWM 2GME 3NUS Top holdings2020-09-30 1.IWM 2.GME 3.NUS 4.FAF 5.CAKE 6.CDNA 7.BYD 8.FLWS 9.UNFI 10.MZTI
2020-06-30	201	$1.1B	100	1PLUG 2DKNG1USD 3PETQEUR Top holdings2020-06-30 1.PLUG 2.DKNG1USD 3.PETQEUR 4.LOPE 5.WGO 6.ENS 7.INVH 8.FAF 9.EXLS 10.7SU
2020-03-31	155	$754.7M	100	1EQIX 2SMG 3IWM Top holdings2020-03-31 1.EQIX 2.SMG 3.IWM 4.AMN 5.KHC 6.SWCHEUR 7.CCOI 8.THS 9.AKAM 10.MDLZ
2019-12-31	132	$796.3M	100	1FUN 2RDFN 3ENPH Top holdings2019-12-31 1.FUN 2.RDFN 3.ENPH 4.LOPE 5.PETQEUR 6.DIN 7.AANUSD 8.CXW 9.JELD 10.YETI
2019-09-30	145	$894.3M	100	1CZREUR 2BOOT 3OSIS Top holdings2019-09-30 1.CZREUR 2.BOOT 3.OSIS 4.ERIEUR 5.KN 6.LOPE 7.CACI 8.CXW 9.RDFN 10.TREE
2019-06-30	118	$840.3M	100	1EXK 2CZREUR 3IHI Top holdings2019-06-30 1.EXK 2.CZREUR 3.IHI 4.TREX 5.AMN 6.MDU 7.CDNA 8.ERIEUR 9.TRHCEUR 10.IRTC
2019-03-31	109	$590.7M	100	1ERIEUR 2MTZ 3MLM Top holdings2019-03-31 1.ERIEUR 2.MTZ 3.MLM 4.PLTEUR 5.HUBG 6.TRUP 7.CHRW 8.PTEN 9.FUN 10.PRKS
2018-12-31	122	$594.9M	100	1MTZ 2ALRM 3TEAM Top holdings2018-12-31 1.MTZ 2.ALRM 3.TEAM 4.CVLT 5.ERIEUR 6.QNST 7.MUSA 8.MDY 9.HTEUR 10.72941B
2018-09-30	141	$624.4M	100	1MTZ 2ECHO1EUR 3AXP Top holdings2018-09-30 1.MTZ 2.ECHO1EUR 3.AXP 4.QNST 5.WTWEUR 6.TRMB 7.23334L 8.GMS1EUR 9.R 10.WNSN
2018-06-30	144	$850.8M	100	1ECHO1EUR 2TTEK 3FIVN Top holdings2018-06-30 1.ECHO1EUR 2.TTEK 3.FIVN 4.WERN 5.TGT 6.KEMUSD 7.EEFT 8.GEO 9.CXW 10.MINIEUR
2018-03-31	140	$657.2M	100	1VRNS 2AIT 3EEFT Top holdings2018-03-31 1.VRNS 2.AIT 3.EEFT 4.FIVN 5.VG1EUR 6.ACM 7.GDI1EUR 8.ECHO1EUR 9.WCC 10.FN
2017-12-31	116	$575.6M	100	1OSUR 2KNX 3HTLD Top holdings2017-12-31 1.OSUR 2.KNX 3.HTLD 4.SNBRQ 5.TGT 6.PLCE 7.AIT 8.CALD 9.HUN 10.ECHO1EUR
2017-09-30	114	$507.5M	100	1VRNS 2ETD 3LSTR Top holdings2017-09-30 1.VRNS 2.ETD 3.LSTR 4.OSUR 5.ERIEUR 6.HEESEUR 7.WGO 8.WERN 9.MTZ 10.089302
2017-06-30	113	$323.7M	100	1ETD 2VRNS 3LNWO Top holdings2017-06-30 1.ETD 2.VRNS 3.LNWO 4.MTZ 5.FIVN 6.KMX 7.WSO 8.RPM 9.CALD 10.RUSHA
2017-03-31	118	$325.2M	100	1GMS1EUR 2VRNS 3NUANEUR Top holdings2017-03-31 1.GMS1EUR 2.VRNS 3.NUANEUR 4.NCNO 5.RNG 6.HZO 7.EGHT 8.ETD 9.FIVN 10.5TC
2016-12-31	131	$235.0M	0	1JCPCHF22518933USCR Top holdings2016-12-31 1.JCPCHF 2.251893 3.USCR 4.FIVN 5.VRNS 6.LOPE 7.MTZ 8.AEO 9.636518 10.EGHT

Holding changes this quarter

Intrinsic Edge Capital Management LLC's most significant position changes for 2026-03-31: New buy: Watsco INC (WSO); Sold out: Azz INC (AZZ); Sold out: Pegasystems INC (PEGA); Sold out: Circle Internet Group INC (CRCL); Sold out: Covista INC (CVSA).

Position changes disclosed by Intrinsic Edge Capital Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLW	Corning INC	+2.9%	+56.80%	Add
2	OSIS	Osi Systems INC	+2.4%	+176.52%	Add
3	MCHP	Microchip Technology INC	+1.3%	+141.30%	Add
4	CEG	Constellation Energy	+1.2%	+160.00%	Add
5	CLSK	Cleanspark INC	+1%	+617.31%	Add
6	GVA	Granite Construction INC	+1%	+99.84%	Add
7	FIGR	Figure Technology Solut-cl A	+0.8%	+503.67%	Add
8	CYRX	Cryoport INC	+0.7%	+530.00%	Add
9	CTRI	Centuri Holdings INC	+0.6%	+27.47%	Add
10	OPLN	Openlane INC	-0.9%	-33.08%	Trim
11	HURN	Huron Consulting Group INC	-1.1%	-59.82%	Trim
12	MNRO	Monro INC	-1.4%	-55.21%	Trim
13	ATEC	Alphatec Holdings INC	-1.6%	-13.33%	Trim
14	HUT	Hut 8 CORP	-2.9%	-52.31%	Trim
15	CLS	Celestica INC	-4.4%	-68.36%	Trim
16	WSO	Watsco INC	—	NEW	New buy
17	AZZ	Azz INC	—	EXIT	Sold out
18	PEGA	Pegasystems INC	—	EXIT	Sold out
19	CRCL	Circle Internet Group INC	—	EXIT	Sold out
20	CVSA	Covista INC	—	EXIT	Sold out
21	CPS	Cooper-standard Holding	—	NEW	New buy
22	LEVI	Levi Strauss & Co- Class A	—	EXIT	Sold out
23	ARW	Arrow Electronics INC	—	NEW	New buy
24	BLBD	Blue Bird CORP	—	EXIT	Sold out
25	LENZ	Lenz Therapeutics INC	—	EXIT	Sold out
26	WLY	Wiley (john) & Sons-class A	—	EXIT	Sold out
27	✓		—	NEW	New buy
28	KNF	Knife River CORP	—	EXIT	Sold out
29	SFIX	Stitch Fix Inc-class A	—	EXIT	Sold out
30	RSI	Rush Street Interactive INC	—	EXIT	Sold out
31	CORT	Corcept Therapeutics INC	—	EXIT	Sold out
32	CVCO	Cavco Industries INC	—	EXIT	Sold out
33	LCII	Lci Industries	—	NEW	New buy
34	KN	Knowles CORP	—	NEW	New buy
35	TLN	Talen Energy CORP	—	NEW	New buy
36	FLEX	Flex Ltd.	—	NEW	New buy
37	CWST	Casella Waste Systems Inc-a	—	EXIT	Sold out
38	DIOD	Diodes INC	—	NEW	New buy
39	TECH	Bio-techne CORP	—	NEW	New buy
40	ETOR	eToro Group Ltd.	—	NEW	New buy
41	FELE	Franklin Electric Co INC	—	NEW	New buy
42	TW	Tradeweb Markets Inc-class A	—	NEW	New buy
43	POWL	Powell Industries INC	—	NEW	New buy
44	XHB	Ss Spdr S&p Homebldrs ETF	—	NEW	New buy
45	PRDO	Perdoceo Education CORP	—	EXIT	Sold out
46	CHYM	Chime Financial Inc-cl A	—	NEW	New buy
47	MCO	Moody's CORP	—	NEW	New buy
48	PLXS	Plexus CORP	—	NEW	New buy
49	ARM	Arm Holdings Plc-adr	—	NEW	New buy
50	APEI	American Public Education	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-18	13F-HR	View on EDGAR
2025-12-31	2026-02-12	13F-HR	View on EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-05-12	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-08	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-17	Amendment	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-08-14	Amendment	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-02	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR

FAQ

What is Intrinsic Edge Capital Management LLC and what type of investor is it?

Intrinsic Edge Capital Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $602.7M, spread across 111 disclosed positions.

What are Intrinsic Edge Capital Management LLC's largest equity positions?

Based on the latest 13F filing, Intrinsic Edge Capital Management LLC's top holdings by market value are: 1. Corning INC (GLW) — $31.2M (5.2%) 2. Osi Systems INC (OSIS) — $22.9M (3.8%) 3. Spdr Gold Shares (GLD) — $21.5M (3.6%) 4. Watsco INC (WSO) — $14.6M (2.4%) 5. Hut 8 CORP (HUT) — $14.5M (2.4%)

What changes did Intrinsic Edge Capital Management LLC make in its most recent portfolio filing?

In the latest reported quarter, Intrinsic Edge Capital Management LLC made 50 notable position adjustments: 20 new positions were initiated, 9 existing holdings were added to, 6 positions were partially reduced, and 15 were completely exited. The largest of these moves: New buy: Watsco INC (WSO); Sold out: Azz INC (AZZ); Sold out: Pegasystems INC (PEGA); Sold out: Circle Internet Group INC (CRCL); Sold out: Covista INC (CVSA)

What sectors does Intrinsic Edge Capital Management LLC focus on?

Intrinsic Edge Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 34.8% • Utilities: 30.0% • Consumer Discretionary: 19.4% • Information Technology: 15.8%

Peer Institutions

Institutions with a similar AUM

Partners in Financial Planning

CIK 0002054264

Total reported value

$602.9M

122 stks

2026-03-31

Concentration25.4

Portfolio Stability5.3

Sector conviction39.6

AUM within 0.0% of this institution

View detail

Numina Capital Management, LLC

CIK 0001617516

Total reported value

$603.1M

19 stks

2018-03-31

Stale — no recent filing

Concentration58.8

Portfolio Stability92.2

Sector conviction100.0

AUM within 0.1% of this institution

View detail

Partners Capital Investment Group (holdings), LLC

CIK 0001171473

Total reported value

$602.3M

76 stks

2017-09-30

Stale — no recent filing

Concentration21.0

Portfolio Stability45.8

Sector conviction80.4

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Rockland Trust Co

CIK 0000084616

Total reported value

$2.5B

504 stks

2026-06-30

Concentration8.1

Portfolio Stability17.3

Sector conviction40.2

1 of the top 5 holdings overlap, including Spdr Gold Shares

View detail

Jefferies Financial Group Inc.

CIK 0000096223

Total reported value

$14.6B

1,692 stks

2026-03-31

Concentration26.7

Portfolio Stability90.5

Sector conviction39.6

1 of the top 5 holdings overlap, including Spdr Gold Shares

View detail

First National CORP /ma/ /adv

CIK 0000816192

Total reported value

$527.5M

174 stks

2025-09-30

Stale — no recent filing

Concentration9.3

Portfolio Stability28.4

Sector conviction74.3

1 of the top 5 holdings overlap, including Spdr Gold Shares

View detail

Intrinsic Edge Capital Management LLC 13F Filing History & Holdings

CIK: 0001671754

Diversified strategyMomentum followerHigh-turnover trader

Total reported value

$602.7M

Reporting period: 2026-03-31 · Number of holdings: 111

INTRINSIC EDGE CAPITAL MANAGEMENT LLC disclosed 111 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $602.7M and a quarterly turnover rate of 88.1%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "I"

Personality snowflake

Concentration: 6.81
Portfolio Stability: 88.08
Momentum/Contrarian: 100
Sector conviction: 82.16
Diversification: 100
Sizing Uniformity: 91.38

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.86), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim CLS
-68.4%　-$23.7M
Trim HUT
-52.3%　-$15.3M
Add GLW
+56.8%　$18.4M
Add OSIS
+176.5%　$14.9M
Trim ATEC
-13.3%　-$8.7M
Trim MNRO
-55.2%　-$7.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 102 holdings (of 111 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GLW	Corning INC	Stock-Tech	5.17%	+2.89%	+56.80%
2	OSIS	Osi Systems INC	Stock-Tech	3.80%	+2.38%	+176.52%
3	GLD	Spdr Gold Shares	ETF-Commodities	3.57%	—	—
4	WSO	Watsco INC	Stock-Industrials	2.41%	+2.41%	NEW
5	HUT	Hut 8 CORP	Stock-Financials	2.41%	-2.91%	-52.31%
6	CEG	Constellation Energy	Stock-Utilities	2.41%	+1.15%	+160.00%
7	MCHP	Microchip Technology INC	Stock-Tech	2.38%	+1.34%	+141.30%
8	MTZ	Mastec INC	Stock-Industrials	2.26%	—	-34.24%
9	IRM	Iron Mountain INC	Stock-Real Estate	2.06%	—	-32.17%
10	CTRI	Centuri Holdings INC	Stock-Other	2.02%	+0.55%	+27.47%
11	GVA	Granite Construction INC	Stock-Industrials	1.99%	+0.96%	+99.84%
12	CRS	Carpenter Technology	Stock-Industrials	1.98%	—	-24.86%
13	VMC	Vulcan Materials Co	Stock-Materials	1.81%	—	—
14	MIAX	Miami International Holdings	Stock-Other	1.78%	—	-14.42%
15	CLS	Celestica INC	Stock-Tech	1.70%	-4.35%	-68.36%
16	WT	Wisdomtree INC	Stock-Other	1.69%	—	+20.69%
17	MSM	Msc Industrial Direct Co-a	Stock-Industrials	1.68%	—	-21.43%
18	ODFL	Old Dominion Freight Line	Stock-Industrials	1.62%	—	-16.64%
19	CPS	Cooper-standard Holding	Stock-Other	1.57%	+1.57%	NEW
20	HOOD	Robinhood Markets INC - A	Stock-Financials	1.57%	—	+78.70%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	1.55%	—	+12.50%
22	ARW	Arrow Electronics INC	Stock-Tech	1.55%	+1.55%	NEW
23	OPLN	Openlane INC	Stock-Other	1.45%	-0.92%	-33.08%
24	MOD	Modine Manufacturing Co	Stock-Consumer Disc	1.44%	—	-20.00%
25	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	1.41%	—	+14.29%
26	PRIM	Primoris Services CORP	Stock-Industrials	1.41%	—	-16.26%
27	GXO	Gxo Logistics INC	Stock-Industrials	1.32%	—	-6.12%
28	✓		Stock-Other	1.30%	+1.30%	NEW
29	CLSK	Cleanspark INC	Stock-Financials	1.26%	+1.04%	+617.31%
30	CORZ	Core Scientific INC	Stock-Tech	1.18%	—	+6.72%
31	ATEC	Alphatec Holdings INC	Stock-Other	1.17%	-1.64%	-13.33%
32	LCII	Lci Industries	Stock-Consumer Disc	1.02%	+1.02%	NEW
33	FIGR	Figure Technology Solut-cl A	Stock-Other	1.02%	+0.80%	+503.67%
34	APA	Apa CORP	Stock-Energy	1.00%	—	—
35	KN	Knowles CORP	Stock-Other	0.98%	+0.98%	NEW
36	TLN	Talen Energy CORP	Stock-Utilities	0.98%	+0.98%	NEW
37	FLEX	Flex Ltd.	Stock-Tech	0.98%	+0.98%	NEW
38	DIOD	Diodes INC	Stock-Other	0.96%	+0.96%	NEW
39	CTOS	Custom Truck One Source INC	Stock-Other	0.96%	—	+12.83%
40	TECH	Bio-techne CORP	Stock-Healthcare	0.95%	+0.95%	NEW
41	ETOR	eToro Group Ltd.	Stock-Other	0.95%	+0.95%	NEW
42	DVN	Devon Energy CORP	Stock-Energy	0.94%	—	—
43	FISV	Fiserv INC	Stock-Other	0.93%	—	+99.21%
44	8TG	Thermon Group Holdings INC	Stock-Other	0.92%	—	-52.17%
45	FELE	Franklin Electric Co INC	Stock-Industrials	0.92%	+0.92%	NEW
46	REZI	Resideo Technologies INC	Stock-Industrials	0.91%	—	—
47	TW	Tradeweb Markets Inc-class A	Stock-Financials	0.88%	+0.88%	NEW
48	AMLP	Alerian Mlp ETF	ETF-Other	0.87%	—	+11.11%
49	CYRX	Cryoport INC	Stock-Other	0.87%	+0.70%	+530.00%
50	POWL	Powell Industries INC	Stock-Industrials	0.86%	+0.86%	NEW

1–50 of 102

Portfolio Performance

Performance for Q3 2026

-7%

Performance Last 4 Quarters

+18.8%

Based on 56% of reported portfolio value with available pricing

Stdev: +23.1%
Beta: +1.44
Alpha: -10.5%
Max Drawdown: -18.1%
Annualized Perf: +14.4%
Batting Avg vs S&P: +47.2%
Sortino: +1.31
Stutzer: +0.21
Treynor: +0.11
Sterling: +0.63
Calmar: +0.79
Information Ratio: -0.17
Tracking Error: +14.6%
Stdev Down: +12.3%
Winning Months %: +50%
Losing Months %: +50%
Best 12 Months: +54.8%
Worst 12 Months: -3.7%
Efficiency Ratio: +0.25
Sharpe: +0.69
Stdev Sectors: +7.7%
Skewness: +0.3
Kurtosis: -1.04
Upside Potential: +3.36

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	111	$602.7M	88	1GLW 2OSIS 3GLD Top holdings2026-03-31 1.GLW 2.OSIS 3.GLD 4.WSO 5.HUT 6.CEG 7.MCHP 8.MTZ 9.IRM 10.CTRI
2025-12-31	87	$561.0M	80	1CLS 2HUT 3GLD Top holdings2025-12-31 1.CLS 2.HUT 3.GLD 4.ATEC 5.IRM 6.MIAX 7.MTZ 8.OPLN 9.GLW 10.CRS
2025-09-30	100	$717.6M	100	1CLS 2ATEC 3GLW Top holdings2025-09-30 1.CLS 2.ATEC 3.GLW 4.LEVI 5.POWL 6.CSGP 7.HOOD 8.WLY 9.GLD 10.HURN
2025-06-30	90	$714.5M	0	1CLS 2ATEC3G98196 Top holdings2025-06-30 1.CLS 2.ATEC 3.G98196 4.CSGP 5.CRS 6.IRM 7.LEVI 8.CORT 9.BLBD 10.MSM
2025-03-31	62	$544.0M	100	1CORT 2CWH3G98196 Top holdings2025-03-31 1.CORT 2.CWH 3.G98196 4.CLS 5.OSIS 6.BLBD 7.CVCO 8.LPX 9.CRS 10.ATEC
2024-12-31	104	$822.7M	0	1PRIM 2CWH3G98196 Top holdings2024-12-31 1.PRIM 2.CWH 3.G98196 4.BLBD 5.AIT 6.OSIS 7.GLW 8.HOV 9.CRS 10.FIVN
2024-09-30	102	$827.9M	0	1GTM 2CVSA 3CLS Top holdings2024-09-30 1.GTM 2.CVSA 3.CLS 4.VITL 5.MTZ 6.SKY 7.TRU 8.RSI 9.LPX 10.THS
2024-06-30	140	$1.1B	0	1GTLS 2NCLH 3AVDX Top holdings2024-06-30 1.GTLS 2.NCLH 3.AVDX 4.IFF 5.RAMP 6.CWH 7.CAR 8.BLBD 9.IBP 10.OSIS
2024-03-31	152	$1.3B	0	1MBLY 2SMG 3RAMP Top holdings2024-03-31 1.MBLY 2.SMG 3.RAMP 4.LRN 5.AVDX 6.RCL 7.LPX 8.ZETA 9.BLBD 10.ECL
2023-12-31	116	$1.0B	0	1RCL 2INSP 3AVDX Top holdings2023-12-31 1.RCL 2.INSP 3.AVDX 4.BECNUSD 5.GTLS 6.GPI 7.BAH 8.RAMP 9.ATEC 10.AXNX*
2023-09-30	127	$886.6M	0	1IWM 2FLS 3CALX Top holdings2023-09-30 1.IWM 2.FLS 3.CALX 4.RELY 5.CELH 6.BAH 7.ON 8.PSN 9.TTEK 10.ZETA
2023-06-30	166	$1.4B	0	1IWM 2AVDX 3WWD Top holdings2023-06-30 1.IWM 2.AVDX 3.WWD 4.PSN 5.ZBH 6.FBIN 7.LNTH 8.AMN 9.WOOF 10.CELH
2023-03-31	139	$995.7M	0	1SMG 2CELH 3EXK Top holdings2023-03-31 1.SMG 2.CELH 3.EXK 4.CSGP 5.FIVN 6.WWD 7.ZM 8.WNC 9.ENPH 10.ELF
2022-12-31	140	$1.0B	0	1ENPH 2GEO 3RHP Top holdings2022-12-31 1.ENPH 2.GEO 3.RHP 4.AVDX 5.FIVN 6.CUTREUR 7.JNP 8.BLKB 9.APLE 10.CLFD
2022-09-30	137	$916.1M	0	1AYI 2GEO 3AQUAUSD Top holdings2022-09-30 1.AYI 2.GEO 3.AQUAUSD 4.GIL 5.LAD 6.UNFI 7.ENPH 8.ABG 9.CSGP 10.RHP
2022-06-30	156	$1.3B	0	1IWM 2ENPH 3RPM Top holdings2022-06-30 1.IWM 2.ENPH 3.RPM 4.UNFI 5.LNTH 6.AYI 7.TNDM 8.AMLP 9.PI 10.CSL
2022-03-31	173	$1.3B	0	1ADI 2CLH 3SOXX Top holdings2022-03-31 1.ADI 2.CLH 3.SOXX 4.SITM 5.UNFI 6.GIL 7.ENPH 8.RHP 9.WOOF 10.LNTH
2021-12-31	181	$1.6B	0	1IWM 2EXK 3LYV Top holdings2021-12-31 1.IWM 2.EXK 3.LYV 4.FROG 5.ADI 6.SBAC 7.GME 8.WOOF 9.KNSL 10.RHP
2021-09-30	214	$1.4B	0	1GME 2UNFI 3G2C Top holdings2021-09-30 1.GME 2.UNFI 3.G2C 4.LRN 5.ADI 6.SKY 7.BBBY 8.SPG 9.KRNT 10.AVYAUSD
2021-06-30	215	$1.7B	100	1AVYAUSD 2ENPH 3UNFI Top holdings2021-06-30 1.AVYAUSD 2.ENPH 3.UNFI 4.GME 5.KRNT 6.PLUG 7.G2C 8.NUS 9.90214J 10.GTLS
2021-03-31	217	$1.5B	91	1AVYAUSD 2CCOI 3BC Top holdings2021-03-31 1.AVYAUSD 2.CCOI 3.BC 4.SBAC 5.NUS 6.EXP 7.LOPE 8.GME 9.CCI 10.EHTH
2020-12-31	211	$1.3B	100	1LOPE 2FLWS 3AVYAUSD Top holdings2020-12-31 1.LOPE 2.FLWS 3.AVYAUSD 4.HB6 5.RDFN 6.STMP 7.NUS 8.CVLT 9.EXP 10.TNDM
2020-09-30	235	$1.5B	100	1IWM 2GME 3NUS Top holdings2020-09-30 1.IWM 2.GME 3.NUS 4.FAF 5.CAKE 6.CDNA 7.BYD 8.FLWS 9.UNFI 10.MZTI
2020-06-30	201	$1.1B	100	1PLUG 2DKNG1USD 3PETQEUR Top holdings2020-06-30 1.PLUG 2.DKNG1USD 3.PETQEUR 4.LOPE 5.WGO 6.ENS 7.INVH 8.FAF 9.EXLS 10.7SU
2020-03-31	155	$754.7M	100	1EQIX 2SMG 3IWM Top holdings2020-03-31 1.EQIX 2.SMG 3.IWM 4.AMN 5.KHC 6.SWCHEUR 7.CCOI 8.THS 9.AKAM 10.MDLZ
2019-12-31	132	$796.3M	100	1FUN 2RDFN 3ENPH Top holdings2019-12-31 1.FUN 2.RDFN 3.ENPH 4.LOPE 5.PETQEUR 6.DIN 7.AANUSD 8.CXW 9.JELD 10.YETI
2019-09-30	145	$894.3M	100	1CZREUR 2BOOT 3OSIS Top holdings2019-09-30 1.CZREUR 2.BOOT 3.OSIS 4.ERIEUR 5.KN 6.LOPE 7.CACI 8.CXW 9.RDFN 10.TREE
2019-06-30	118	$840.3M	100	1EXK 2CZREUR 3IHI Top holdings2019-06-30 1.EXK 2.CZREUR 3.IHI 4.TREX 5.AMN 6.MDU 7.CDNA 8.ERIEUR 9.TRHCEUR 10.IRTC
2019-03-31	109	$590.7M	100	1ERIEUR 2MTZ 3MLM Top holdings2019-03-31 1.ERIEUR 2.MTZ 3.MLM 4.PLTEUR 5.HUBG 6.TRUP 7.CHRW 8.PTEN 9.FUN 10.PRKS
2018-12-31	122	$594.9M	100	1MTZ 2ALRM 3TEAM Top holdings2018-12-31 1.MTZ 2.ALRM 3.TEAM 4.CVLT 5.ERIEUR 6.QNST 7.MUSA 8.MDY 9.HTEUR 10.72941B
2018-09-30	141	$624.4M	100	1MTZ 2ECHO1EUR 3AXP Top holdings2018-09-30 1.MTZ 2.ECHO1EUR 3.AXP 4.QNST 5.WTWEUR 6.TRMB 7.23334L 8.GMS1EUR 9.R 10.WNSN
2018-06-30	144	$850.8M	100	1ECHO1EUR 2TTEK 3FIVN Top holdings2018-06-30 1.ECHO1EUR 2.TTEK 3.FIVN 4.WERN 5.TGT 6.KEMUSD 7.EEFT 8.GEO 9.CXW 10.MINIEUR
2018-03-31	140	$657.2M	100	1VRNS 2AIT 3EEFT Top holdings2018-03-31 1.VRNS 2.AIT 3.EEFT 4.FIVN 5.VG1EUR 6.ACM 7.GDI1EUR 8.ECHO1EUR 9.WCC 10.FN
2017-12-31	116	$575.6M	100	1OSUR 2KNX 3HTLD Top holdings2017-12-31 1.OSUR 2.KNX 3.HTLD 4.SNBRQ 5.TGT 6.PLCE 7.AIT 8.CALD 9.HUN 10.ECHO1EUR
2017-09-30	114	$507.5M	100	1VRNS 2ETD 3LSTR Top holdings2017-09-30 1.VRNS 2.ETD 3.LSTR 4.OSUR 5.ERIEUR 6.HEESEUR 7.WGO 8.WERN 9.MTZ 10.089302
2017-06-30	113	$323.7M	100	1ETD 2VRNS 3LNWO Top holdings2017-06-30 1.ETD 2.VRNS 3.LNWO 4.MTZ 5.FIVN 6.KMX 7.WSO 8.RPM 9.CALD 10.RUSHA
2017-03-31	118	$325.2M	100	1GMS1EUR 2VRNS 3NUANEUR Top holdings2017-03-31 1.GMS1EUR 2.VRNS 3.NUANEUR 4.NCNO 5.RNG 6.HZO 7.EGHT 8.ETD 9.FIVN 10.5TC
2016-12-31	131	$235.0M	0	1JCPCHF22518933USCR Top holdings2016-12-31 1.JCPCHF 2.251893 3.USCR 4.FIVN 5.VRNS 6.LOPE 7.MTZ 8.AEO 9.636518 10.EGHT

Holding changes this quarter

Position changes disclosed by Intrinsic Edge Capital Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLW	Corning INC	+2.9%	+56.80%	Add
2	OSIS	Osi Systems INC	+2.4%	+176.52%	Add
3	MCHP	Microchip Technology INC	+1.3%	+141.30%	Add
4	CEG	Constellation Energy	+1.2%	+160.00%	Add
5	CLSK	Cleanspark INC	+1%	+617.31%	Add
6	GVA	Granite Construction INC	+1%	+99.84%	Add
7	FIGR	Figure Technology Solut-cl A	+0.8%	+503.67%	Add
8	CYRX	Cryoport INC	+0.7%	+530.00%	Add
9	CTRI	Centuri Holdings INC	+0.6%	+27.47%	Add
10	OPLN	Openlane INC	-0.9%	-33.08%	Trim
11	HURN	Huron Consulting Group INC	-1.1%	-59.82%	Trim
12	MNRO	Monro INC	-1.4%	-55.21%	Trim
13	ATEC	Alphatec Holdings INC	-1.6%	-13.33%	Trim
14	HUT	Hut 8 CORP	-2.9%	-52.31%	Trim
15	CLS	Celestica INC	-4.4%	-68.36%	Trim
16	WSO	Watsco INC	—	NEW	New buy
17	AZZ	Azz INC	—	EXIT	Sold out
18	PEGA	Pegasystems INC	—	EXIT	Sold out
19	CRCL	Circle Internet Group INC	—	EXIT	Sold out
20	CVSA	Covista INC	—	EXIT	Sold out
21	CPS	Cooper-standard Holding	—	NEW	New buy
22	LEVI	Levi Strauss & Co- Class A	—	EXIT	Sold out
23	ARW	Arrow Electronics INC	—	NEW	New buy
24	BLBD	Blue Bird CORP	—	EXIT	Sold out
25	LENZ	Lenz Therapeutics INC	—	EXIT	Sold out
26	WLY	Wiley (john) & Sons-class A	—	EXIT	Sold out
27	✓		—	NEW	New buy
28	KNF	Knife River CORP	—	EXIT	Sold out
29	SFIX	Stitch Fix Inc-class A	—	EXIT	Sold out
30	RSI	Rush Street Interactive INC	—	EXIT	Sold out
31	CORT	Corcept Therapeutics INC	—	EXIT	Sold out
32	CVCO	Cavco Industries INC	—	EXIT	Sold out
33	LCII	Lci Industries	—	NEW	New buy
34	KN	Knowles CORP	—	NEW	New buy
35	TLN	Talen Energy CORP	—	NEW	New buy
36	FLEX	Flex Ltd.	—	NEW	New buy
37	CWST	Casella Waste Systems Inc-a	—	EXIT	Sold out
38	DIOD	Diodes INC	—	NEW	New buy
39	TECH	Bio-techne CORP	—	NEW	New buy
40	ETOR	eToro Group Ltd.	—	NEW	New buy
41	FELE	Franklin Electric Co INC	—	NEW	New buy
42	TW	Tradeweb Markets Inc-class A	—	NEW	New buy
43	POWL	Powell Industries INC	—	NEW	New buy
44	XHB	Ss Spdr S&p Homebldrs ETF	—	NEW	New buy
45	PRDO	Perdoceo Education CORP	—	EXIT	Sold out
46	CHYM	Chime Financial Inc-cl A	—	NEW	New buy
47	MCO	Moody's CORP	—	NEW	New buy
48	PLXS	Plexus CORP	—	NEW	New buy
49	ARM	Arm Holdings Plc-adr	—	NEW	New buy
50	APEI	American Public Education	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-18	13F-HR	View on EDGAR
2025-12-31	2026-02-12	13F-HR	View on EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-05-12	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-08	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-17	Amendment	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-08-14	Amendment	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-02	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR