13F HOLDINGS REPORT
Intrinsic Edge Capital Management LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001415889-25-004000
Total Value
$822.7M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PRIMORIS SVCS CORP | 74164F103 | 409,744 | $31.3M | 3.81% |
| 2 | CAMPING WORLD HLDGS INC | CWH | 1,143,190 | $24.1M | 2.93% |
| 3 | WNS HLDGS LTD | G98196101 | 461,670 | $21.9M | 2.66% |
| 4 | BLUE BIRD CORP | BLBD | 540,435 | $20.9M | 2.54% |
| 5 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 85,392 | $20.4M | 2.49% |
| 6 | OSI SYSTEMS INC | OSIS | 108,812 | $18.2M | 2.21% |
| 7 | CORNING INC | GLW | 374,135 | $17.8M | 2.16% |
| 8 | HOVNANIAN ENTERPRISES INC | HOVVB | 131,379 | $17.6M | 2.14% |
| 9 | CARPENTER TECHNOLOGY CORP | CRS | 100,000 | $17.0M | 2.06% |
| 10 | FIVE9 INC | FIVN | 417,000 | $16.9M | 2.06% |
| 11 | ZETA GLOBAL HOLDINGS CORP | ZETA | 938,041 | $16.9M | 2.05% |
| 12 | ISHARES BITCOIN TRUST ETF | IBIT | 300,000 | $15.9M | 1.93% |
| 13 | KNIFE RIVER CORP | KNF | 154,676 | $15.7M | 1.91% |
| 14 | MASTEC INC | MTZ | 113,698 | $15.5M | 1.88% |
| 15 | ADTALEM GLOBAL ED INC | ADT | 170,329 | $15.5M | 1.88% |
| 16 | RUSH STREET INTERACTIVE INC | RSI | 1,114,943 | $15.3M | 1.86% |
| 17 | GRANITE CONSTR INC | GVA | 174,327 | $15.3M | 1.86% |
| 18 | LIVERAMP HLDGS INC | RAMP | 491,849 | $14.9M | 1.82% |
| 19 | HAEMONETICS CORP MASS | HAE | 187,330 | $14.6M | 1.78% |
| 20 | CELESTICA INC | CLS | 151,473 | $14.0M | 1.70% |
| 21 | LUMENTUM HLDGS INC | LITE | 161,102 | $13.5M | 1.64% |
| 22 | ALPHATEC HLDGS INC | ATEC | 1,457,928 | $13.4M | 1.63% |
| 23 | GROUP 1 AUTOMOTIVE INC | GPI | 29,600 | $12.5M | 1.52% |
| 24 | ALLISON TRANSMISSION HLDGS I | ALSN | 113,823 | $12.3M | 1.50% |
| 25 | SPDR GOLD TR | GLD | 50,000 | $12.1M | 1.47% |
| 26 | MAGNITE INC | MGNI | 719,532 | $11.5M | 1.39% |
| 27 | PAR TECHNOLOGY CORP | PAR | 156,748 | $11.4M | 1.38% |
| 28 | GLOBANT S A | GLOB | 51,463 | $11.0M | 1.34% |
| 29 | CAVCO INDS INC DEL | 149568107 | 23,656 | $10.6M | 1.28% |
| 30 | SUNOPTA INC | STKL | 1,308,584 | $10.1M | 1.22% |
| 31 | HERBALIFE LTD | HLF | 1,469,804 | $9.8M | 1.20% |
| 32 | CORCEPT THERAPEUTICS INC | CORT | 186,150 | $9.4M | 1.14% |
| 33 | CRITEO S A | CRTO | 232,834 | $9.2M | 1.12% |
| 34 | FASTLY INC | FSLY | 936,169 | $8.8M | 1.07% |
| 35 | BRUKER CORP | BRKRP | 150,000 | $8.8M | 1.07% |
| 36 | CARPENTER TECHNOLOGY CORP | CRS | 50,000 | $8.5M | 1.03% |
| 37 | HEICO CORP NEW | HEI-A | 32,983 | $7.8M | 0.95% |
| 38 | PRIMORIS SVCS CORP | 74164F953 | 100,000 | $7.6M | 0.93% |
| 39 | AZZ INC | AZZ | 91,557 | $7.5M | 0.91% |
| 40 | ARLO TECHNOLOGIES INC | ARLO | 669,475 | $7.5M | 0.91% |
| 41 | ROBINHOOD MKTS INC | 770700102 | 199,680 | $7.4M | 0.90% |
| 42 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 100,000 | $7.4M | 0.90% |
| 43 | LOUISIANA PAC CORP | LPX | 70,175 | $7.3M | 0.88% |
| 44 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 56,176 | $7.2M | 0.88% |
| 45 | CORE SCIENTIFIC INC NEW | 21874A106 | 506,176 | $7.1M | 0.86% |
| 46 | MASTEC INC | MTZ | 50,000 | $6.8M | 0.83% |
| 47 | MAXLINEAR INC | MXL | 335,515 | $6.6M | 0.81% |
| 48 | PHREESIA INC | PHR | 261,543 | $6.6M | 0.80% |
| 49 | WILEY JOHN & SONS INC | 968223206 | 150,082 | $6.6M | 0.80% |
| 50 | APELLIS PHARMACEUTICALS INC | APLS | 200,000 | $6.4M | 0.78% |
| 51 | AMICUS THERAPEUTICS INC | FOLD | 673,900 | $6.3M | 0.77% |
| 52 | GROUP 1 AUTOMOTIVE INC | GPI | 15,000 | $6.3M | 0.77% |
| 53 | CASTLE BIOSCIENCES INC | CSTL | 232,711 | $6.2M | 0.75% |
| 54 | OLD DOMINION FREIGHT LINE IN | ODFL | 34,329 | $6.1M | 0.74% |
| 55 | RXO INC | RXO | 249,977 | $6.0M | 0.72% |
| 56 | EXTREME NETWORKS | EXTR | 348,233 | $5.8M | 0.71% |
| 57 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 220,049 | $5.7M | 0.69% |
| 58 | CELESTICA INC | CLS | 60,000 | $5.5M | 0.67% |
| 59 | CAREDX INC | CDNA | 255,000 | $5.5M | 0.66% |
| 60 | CHAMPION HOMES INC | SKY | 61,354 | $5.4M | 0.66% |
| 61 | BYRNA TECHNOLOGIES INC | BYRN | 186,288 | $5.4M | 0.65% |
| 62 | VERICEL CORP | VCEL | 97,398 | $5.3M | 0.65% |
| 63 | CHAMPION HOMES INC | SKY | 60,000 | $5.3M | 0.64% |
| 64 | COGENT COMMUNICATIONS HLDGS | CCOI | 68,299 | $5.3M | 0.64% |
| 65 | CORCEPT THERAPEUTICS INC | CORT | 100,000 | $5.0M | 0.61% |
| 66 | KBR INC | KBR | 84,944 | $4.9M | 0.60% |
| 67 | FASTLY INC | FSLY | 500,000 | $4.7M | 0.57% |
| 68 | BIT DIGITAL INC | BTBT | 1,600,000 | $4.7M | 0.57% |
| 69 | BIT DIGITAL INC | BTBT | 1,600,000 | $4.7M | 0.57% |
| 70 | PARSONS CORP DEL | PSN | 50,000 | $4.6M | 0.56% |
| 71 | PARSONS CORP DEL | PSN | 49,171 | $4.5M | 0.55% |
| 72 | CARS COM INC | CARS | 257,382 | $4.5M | 0.54% |
| 73 | GENESCO INC | GCO | 102,194 | $4.4M | 0.53% |
| 74 | TARGET HOSPITALITY CORP | TH | 450,000 | $4.3M | 0.53% |
| 75 | KIRBY CORP | KEX | 40,200 | $4.3M | 0.52% |
| 76 | BANDWIDTH INC | BAND | 221,058 | $3.8M | 0.46% |
| 77 | DEVON ENERGY CORP NEW | 25179M103 | 112,804 | $3.7M | 0.45% |
| 78 | QUINSTREET INC | QNST | 160,000 | $3.7M | 0.45% |
| 79 | COSTAR GROUP INC | CSGP | 50,000 | $3.6M | 0.44% |
| 80 | HAIN CELESTIAL GROUP INC | HAIN | 574,188 | $3.5M | 0.43% |
| 81 | APA CORPORATION | APA | 142,156 | $3.3M | 0.40% |
| 82 | ALPS ETF TR | 00162Q452 | 60,000 | $2.9M | 0.35% |
| 83 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 100,000 | $2.6M | 0.31% |
| 84 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 202,969 | $2.4M | 0.29% |
| 85 | TERAWULF INC | WULF | 403,733 | $2.3M | 0.28% |
| 86 | BLACKROCK SCIENCE & TECHNOLO | BLK | 100,000 | $2.1M | 0.25% |
| 87 | THE REAL BROKERAGE INC | 75585H206 | 450,000 | $2.1M | 0.25% |
| 88 | SPROTT FDS TR | SII | 50,000 | $2.0M | 0.24% |
| 89 | TITAN INTL INC ILL | KMCM | 290,624 | $2.0M | 0.24% |
| 90 | ORTHOPEDIATRICS CORP | KIDS | 83,981 | $1.9M | 0.24% |
| 91 | ABRDN HEALTHCARE OPPORTUNITI | THQ | 100,000 | $1.9M | 0.23% |
| 92 | RED ROBIN GOURMET BURGERS IN | RRGB | 327,355 | $1.8M | 0.22% |
| 93 | WABASH NATL CORP | 929566107 | 100,000 | $1.7M | 0.21% |
| 94 | OWENS CORNING NEW | OC | 10,000 | $1.7M | 0.21% |
| 95 | OPKO HEALTH INC | OPK | 1,100,000 | $1.6M | 0.20% |
| 96 | GXO LOGISTICS INCORPORATED | GXO | 35,000 | $1.5M | 0.19% |
| 97 | XPONENTIAL FITNESS INC | XPOF | 110,000 | $1.5M | 0.18% |
| 98 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 50,000 | $1.4M | 0.17% |
| 99 | SALLY BEAUTY HLDGS INC | SBH | 130,689 | $1.4M | 0.17% |
| 100 | OATLY GROUP AB | OTLY | 1,899,976 | $1.3M | 0.15% |
| 101 | CLEANSPARK INC | CLSKW | 84,735 | $780,409 | 0.09% |
| 102 | COINBASE GLOBAL INC | COIN | 2,818 | $699,709 | 0.09% |
| 103 | VIAVI SOLUTIONS INC | VIAV | 39,961 | $403,606 | 0.05% |
| 104 | DOUGLAS ELLIMAN INC | DOUG | 100,000 | $167,000 | 0.02% |