13F HOLDINGS REPORT
Intrinsic Edge Capital Management LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001671754-23-000003
Total Value
$1.0M
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GEO GROUP INC NEW | GEO | 2,709,787 | $29,672 | 2.96% |
| 2 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 297,524 | $24,332 | 2.42% |
| 3 | ENPHASE ENERGY INC | ENPH | 88,058 | $23,332 | 2.33% |
| 4 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 2,265,174 | $22,516 | 2.24% |
| 5 | FIVE9 INC | FIVN | 300,018 | $20,359 | 2.03% |
| 6 | CUTERA INC | 232109108 | 430,912 | $19,055 | 1.90% |
| 7 | JUNIPER NETWORKS INC | 48203R104 | 565,443 | $18,072 | 1.80% |
| 8 | BLACKBAUD INC | BLKB | 298,928 | $17,595 | 1.75% |
| 9 | APPLE HOSPITALITY REIT INC | APLE | 1,080,846 | $17,056 | 1.70% |
| 10 | GROUP 1 AUTOMOTIVE INC | GPI | 87,631 | $15,806 | 1.58% |
| 11 | COSTAR GROUP INC | CSGP | 199,216 | $15,395 | 1.53% |
| 12 | PRIMO WATER CORPORATION | 74167P108 | 953,792 | $14,822 | 1.48% |
| 13 | CELSIUS HLDGS INC | CELH | 141,363 | $14,707 | 1.47% |
| 14 | RINGCENTRAL INC | RNG | 409,912 | $14,511 | 1.45% |
| 15 | REMITLY GLOBAL INC | RELY | 1,244,200 | $14,246 | 1.42% |
| 16 | KINSALE CAP GROUP INC | 49714P108 | 53,883 | $14,091 | 1.40% |
| 17 | ZETA GLOBAL HOLDINGS CORP | ZETA | 1,723,607 | $14,082 | 1.40% |
| 18 | IMPINJ INC | PI | 126,562 | $13,818 | 1.38% |
| 19 | EXLSERVICE HOLDINGS INC | EXLS | 81,103 | $13,741 | 1.37% |
| 20 | PLEXUS CORP | PLXS | 131,699 | $13,556 | 1.35% |
| 21 | SPROUT SOCIAL INC | SPT | 240,084 | $13,555 | 1.35% |
| 22 | AXON ENTERPRISE INC | AXON | 81,438 | $13,513 | 1.35% |
| 23 | SONIC AUTOMOTIVE INC | SAH | 267,694 | $13,189 | 1.31% |
| 24 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 104,073 | $11,961 | 1.19% |
| 25 | E L F BEAUTY INC | ELF | 216,210 | $11,956 | 1.19% |
| 26 | ALPS ETF TR | 00162Q452 | 300,000 | $11,421 | 1.14% |
| 27 | BANDWIDTH INC | BAND | 494,244 | $11,343 | 1.13% |
| 28 | VALMONT INDS INC | 920253101 | 34,196 | $11,308 | 1.13% |
| 29 | DEXCOM INC | DXCM | 99,021 | $11,213 | 1.12% |
| 30 | CIRRUS LOGIC INC | CRUS | 150,000 | $11,172 | 1.11% |
| 31 | H & E EQUIPMENT SERVICES INC | 404030108 | 244,220 | $11,088 | 1.10% |
| 32 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 86,748 | $10,933 | 1.09% |
| 33 | CALIX INC | CALX | 159,660 | $10,926 | 1.09% |
| 34 | FLUOR CORP NEW | FLR | 315,064 | $10,920 | 1.09% |
| 35 | ALTERYX INC | 02156B103 | 210,000 | $10,641 | 1.06% |
| 36 | EXACT SCIENCES CORP | 30063P105 | 213,167 | $10,554 | 1.05% |
| 37 | AMN HEALTHCARE SVCS INC | 001744101 | 100,000 | $10,282 | 1.02% |
| 38 | CHEFS WHSE INC | 163086101 | 300,550 | $10,002 | 1.00% |
| 39 | HAEMONETICS CORP MASS | HAE | 126,849 | $9,977 | 0.99% |
| 40 | PARSONS CORP DEL | PSN | 211,614 | $9,787 | 0.98% |
| 41 | COLLEGIUM PHARMACEUTICAL INC | COLL | 416,804 | $9,670 | 0.96% |
| 42 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 230,462 | $9,587 | 0.96% |
| 43 | LOVESAC COMPANY | LOVE | 434,248 | $9,558 | 0.95% |
| 44 | HURON CONSULTING GROUP INC | HURN | 126,836 | $9,208 | 0.92% |
| 45 | SPDR SER TR | 78468R622 | 100,000 | $9,000 | 0.90% |
| 46 | CASTLE BIOSCIENCES INC | CSTL | 364,967 | $8,591 | 0.86% |
| 47 | GROUPON INC | GRPN | 995,224 | $8,539 | 0.85% |
| 48 | CLEARFIELD INC | CLFD | 90,000 | $8,473 | 0.84% |
| 49 | CLEARFIELD INC | CLFD | 88,541 | $8,335 | 0.83% |
| 50 | CHICOS FAS INC | 168615102 | 1,653,076 | $8,133 | 0.81% |
| 51 | ENPHASE ENERGY INC | ENPH | 30,000 | $7,949 | 0.79% |
| 52 | TECNOGLASS INC | TGLS | 253,397 | $7,797 | 0.78% |
| 53 | ISHARES TR | 464288513 | 100,000 | $7,363 | 0.73% |
| 54 | IRIDIUM COMMUNICATIONS INC | IRDM | 140,000 | $7,196 | 0.72% |
| 55 | GENESIS ENERGY L P | GEL | 702,054 | $7,168 | 0.71% |
| 56 | CVR ENERGY INC | CVI | 221,862 | $6,953 | 0.69% |
| 57 | DEVON ENERGY CORP NEW | 25179M103 | 112,804 | $6,939 | 0.69% |
| 58 | INDIE SEMICONDUCTOR INC | INDI | 1,188,141 | $6,927 | 0.69% |
| 59 | HIBBETT INC | 428567101 | 100,000 | $6,822 | 0.68% |
| 60 | SPDR GOLD TR | GLD | 40,000 | $6,786 | 0.68% |
| 61 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 150,000 | $6,776 | 0.68% |
| 62 | APA CORPORATION | APA | 142,156 | $6,636 | 0.66% |
| 63 | WILLIAMS COS INC | 969457100 | 200,000 | $6,580 | 0.66% |
| 64 | FUBOTV INC | FUBO | 3,775,000 | $6,569 | 0.65% |
| 65 | PRIMORIS SVCS CORP | 74164F103 | 296,456 | $6,504 | 0.65% |
| 66 | ROYAL CARIBBEAN GROUP | V7780T103 | 130,000 | $6,426 | 0.64% |
| 67 | ASBURY AUTOMOTIVE GROUP INC | ABG | 35,471 | $6,358 | 0.63% |
| 68 | DORMAN PRODS INC | 258278100 | 77,636 | $6,278 | 0.63% |
| 69 | SOUTHWESTERN ENERGY CO | 845467109 | 1,000,000 | $5,850 | 0.58% |
| 70 | HEICO CORP NEW | HEI-A | 37,983 | $5,836 | 0.58% |
| 71 | MAGNACHIP SEMICONDUCTOR CORP | MX | 600,000 | $5,634 | 0.56% |
| 72 | PROS HOLDINGS INC | 74346Y103 | 230,511 | $5,592 | 0.56% |
| 73 | WINGSTOP INC | WING | 40,000 | $5,505 | 0.55% |
| 74 | DELEK US HLDGS INC NEW | DK | 200,000 | $5,400 | 0.54% |
| 75 | DOCGO INC | DCGO | 741,307 | $5,241 | 0.52% |
| 76 | ALAMO GROUP INC | ALG | 36,601 | $5,183 | 0.52% |
| 77 | ICF INTL INC | 44925C103 | 50,175 | $4,970 | 0.50% |
| 78 | PIONEER NAT RES CO | 723787107 | 21,750 | $4,967 | 0.49% |
| 79 | TARGET HOSPITALITY CORP | TH | 318,434 | $4,821 | 0.48% |
| 80 | SYNOPSYS INC | SNPS | 15,000 | $4,789 | 0.48% |
| 81 | RIOT BLOCKCHAIN INC | RIOT | 1,400,000 | $4,746 | 0.47% |
| 82 | HERSHA HOSPITALITY TR | 427825500 | 553,407 | $4,715 | 0.47% |
| 83 | FEDERAL SIGNAL CORP | FSS | 100,000 | $4,647 | 0.46% |
| 84 | CONSTRUCTION PARTNERS INC | ROAD | 173,640 | $4,634 | 0.46% |
| 85 | RIBBON COMMUNICATIONS INC | RBBN | 1,639,344 | $4,574 | 0.46% |
| 86 | MASONITE INTL CORP | 575385109 | 55,813 | $4,499 | 0.45% |
| 87 | NUTANIX INC | NTNX | 171,521 | $4,468 | 0.45% |
| 88 | MARTEN TRANS LTD | MRTN | 223,014 | $4,411 | 0.44% |
| 89 | CASELLA WASTE SYS INC | CWST | 54,750 | $4,342 | 0.43% |
| 90 | CONAGRA BRANDS INC | CAG | 110,000 | $4,257 | 0.42% |
| 91 | CALERES INC | CAL | 190,051 | $4,234 | 0.42% |
| 92 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 200,000 | $4,216 | 0.42% |
| 93 | CELESTICA INC | CLS | 365,665 | $4,121 | 0.41% |
| 94 | NOVO-NORDISK A S | NONOF | 30,000 | $4,060 | 0.40% |
| 95 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 100,000 | $3,960 | 0.39% |
| 96 | CRYOPORT INC | CYRX | 227,854 | $3,953 | 0.39% |
| 97 | EPR PPTYS | 26884U109 | 100,000 | $3,772 | 0.38% |
| 98 | LILLY ELI & CO | LLY | 10,000 | $3,658 | 0.36% |
| 99 | INFINERA CORP | 45667G103 | 500,000 | $3,370 | 0.34% |
| 100 | GLOBALSTAR INC | GSAT | 2,500,000 | $3,325 | 0.33% |
| 101 | AVIS BUDGET GROUP | CAR | 20,000 | $3,279 | 0.33% |
| 102 | TRANSDIGM GROUP INC | TDG | 5,000 | $3,148 | 0.31% |
| 103 | ARK ETF TR | 00214Q104 | 100,000 | $3,124 | 0.31% |
| 104 | CVR PARTNERS LP | UAN | 30,000 | $3,017 | 0.30% |
| 105 | GXO LOGISTICS INCORPORATED | GXO | 70,000 | $2,988 | 0.30% |
| 106 | NANO DIMENSION LTD | NNDM | 1,291,272 | $2,970 | 0.30% |
| 107 | CEDAR FAIR L P | 150185106 | 71,002 | $2,935 | 0.29% |
| 108 | LITHIA MTRS INC | 536797103 | 14,118 | $2,891 | 0.29% |
| 109 | UNITED NAT FOODS INC | UNTCW | 71,500 | $2,768 | 0.28% |
| 110 | LSB INDS INC | 502160104 | 200,000 | $2,660 | 0.27% |
| 111 | KAR AUCTION SVCS INC | OPLN | 200,000 | $2,610 | 0.26% |
| 112 | CORPORATE OFFICE PPTYS TR | CDP | 100,000 | $2,594 | 0.26% |
| 113 | MICRON TECHNOLOGY INC | MU | 50,000 | $2,499 | 0.25% |
| 114 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,000 | $2,344 | 0.23% |
| 115 | NANO DIMENSION LTD | NNDM | 1,000,000 | $2,300 | 0.23% |
| 116 | MCGRATH RENTCORP | MGRC | 20,000 | $1,975 | 0.20% |
| 117 | VERTEX INC | VERX | 123,235 | $1,788 | 0.18% |
| 118 | CASA SYS INC | 14713L102 | 653,751 | $1,785 | 0.18% |
| 119 | MATRIX SVC CO | 576853105 | 281,609 | $1,752 | 0.17% |
| 120 | LINDSAY CORP | LNN | 10,000 | $1,629 | 0.16% |
| 121 | INNOVIZ TECHNOLOGIES LTD | INVZW | 400,000 | $1,572 | 0.16% |
| 122 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 39,251 | $1,554 | 0.15% |
| 123 | MAMMOTH ENERGY SVCS INC | 56155L108 | 177,556 | $1,536 | 0.15% |
| 124 | VANECK ETF TRUST | 92189F411 | 100,000 | $1,415 | 0.14% |
| 125 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 100,000 | $1,148 | 0.11% |
| 126 | CLEANSPARK INC | CLSKW | 459,187 | $937 | 0.09% |
| 127 | RIOT BLOCKCHAIN INC | RIOT | 264,559 | $897 | 0.09% |
| 128 | TANGER FACTORY OUTLET CTRS I | SKT | 50,000 | $897 | 0.09% |
| 129 | CLEANSPARK INC | CLSKW | 437,100 | $892 | 0.09% |
| 130 | SRAX INC | 78472M106 | 480,863 | $736 | 0.07% |
| 131 | ACADIA RLTY TR | 004239109 | 50,000 | $718 | 0.07% |
| 132 | FULL HSE RESORTS INC | 359678109 | 93,880 | $706 | 0.07% |
| 133 | PHX MINERALS INC | 69291A100 | 150,000 | $584 | 0.06% |
| 134 | COMPOSECURE INC | 20459V105 | 80,000 | $393 | 0.04% |
| 135 | SURO CAPITAL CORP | SSSSL | 100,000 | $380 | 0.04% |
| 136 | FISERV INC | FISV | 2,600 | $263 | 0.03% |
| 137 | ADVISORSHARES TR | 00768Y453 | 31,900 | $223 | 0.02% |
| 138 | MOMENTUS INC | MNTSW | 200,000 | $156 | 0.02% |
| 139 | MAWSON INFRASTRUCTURE GROUP | MIGI | 98,000 | $23 | 0.00% |
| 140 | COMPOSECURE INC | 20459V113 | 20,100 | $14 | 0.00% |