13F HOLDINGS REPORT
Intrinsic Edge Capital Management LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001671754-23-000006
Total Value
$995.7M
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCOTTS MIRACLE-GRO CO | SMG | 417,847 | $29.1M | 2.93% |
| 2 | CELSIUS HLDGS INC | CELH | 241,284 | $22.4M | 2.25% |
| 3 | EXACT SCIENCES CORP | 30063P105 | 311,836 | $21.1M | 2.12% |
| 4 | COSTAR GROUP INC | CSGP | 282,371 | $19.4M | 1.95% |
| 5 | FIVE9 INC | FIVN | 257,845 | $18.6M | 1.87% |
| 6 | WOODWARD INC | WWD | 189,762 | $18.5M | 1.86% |
| 7 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 246,000 | $18.2M | 1.82% |
| 8 | WABASH NATL CORP | 929566107 | 706,375 | $17.4M | 1.74% |
| 9 | ENPHASE ENERGY INC | ENPH | 81,791 | $17.2M | 1.73% |
| 10 | E L F BEAUTY INC | ELF | 190,596 | $15.7M | 1.58% |
| 11 | RIOT PLATFORMS INC | RIOT | 1,559,559 | $15.6M | 1.56% |
| 12 | GROUP 1 AUTOMOTIVE INC | GPI | 66,398 | $15.0M | 1.51% |
| 13 | TRANSDIGM GROUP INC | TDG | 20,000 | $14.7M | 1.48% |
| 14 | CHEFS WHSE INC | 163086101 | 420,344 | $14.3M | 1.44% |
| 15 | DAVE & BUSTERS ENTMT INC | 238337109 | 382,877 | $14.1M | 1.41% |
| 16 | TEXAS ROADHOUSE INC | TXRH | 129,955 | $14.0M | 1.41% |
| 17 | SALLY BEAUTY HLDGS INC | SBH | 896,614 | $14.0M | 1.40% |
| 18 | IMPINJ INC | PI | 101,562 | $13.8M | 1.38% |
| 19 | SOLAREDGE TECHNOLOGIES INC | SEDG | 44,981 | $13.7M | 1.37% |
| 20 | ZETA GLOBAL HOLDINGS CORP | ZETA | 1,247,930 | $13.5M | 1.36% |
| 21 | CALIX INC | CALX | 251,176 | $13.5M | 1.35% |
| 22 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 1,716,092 | $13.4M | 1.34% |
| 23 | MONRO INC | MNRO | 262,500 | $13.0M | 1.30% |
| 24 | KINSALE CAP GROUP INC | 49714P108 | 42,871 | $12.9M | 1.29% |
| 25 | PURE STORAGE INC | 74624M102 | 500,000 | $12.8M | 1.28% |
| 26 | ZIMMER BIOMET HOLDINGS INC | ZBH | 90,000 | $11.6M | 1.17% |
| 27 | AXON ENTERPRISE INC | AXON | 51,438 | $11.6M | 1.16% |
| 28 | MOTOROLA SOLUTIONS INC | MSI | 39,980 | $11.4M | 1.15% |
| 29 | BRINKER INTL INC | 109641100 | 296,659 | $11.3M | 1.13% |
| 30 | DECKERS OUTDOOR CORP | DECK | 25,000 | $11.2M | 1.13% |
| 31 | FLUOR CORP NEW | FLR | 363,215 | $11.2M | 1.13% |
| 32 | NICE LTD | NCSYF | 49,000 | $11.2M | 1.13% |
| 33 | IMAX CORP | IMAX | 582,898 | $11.2M | 1.12% |
| 34 | GEO GROUP INC NEW | GEO | 1,393,710 | $11.0M | 1.10% |
| 35 | INDIE SEMICONDUCTOR INC | INDI | 1,038,141 | $11.0M | 1.10% |
| 36 | STRIDE INC | LRN | 275,650 | $10.8M | 1.09% |
| 37 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 119,933 | $10.8M | 1.08% |
| 38 | DIGI INTL INC | 253798102 | 319,491 | $10.8M | 1.08% |
| 39 | SHUTTERSTOCK INC | SSTK | 146,896 | $10.7M | 1.07% |
| 40 | TECNOGLASS INC | TGLS | 253,397 | $10.6M | 1.07% |
| 41 | SUPERNUS PHARMACEUTICALS INC | SUPN | 289,704 | $10.5M | 1.05% |
| 42 | LANTHEUS HLDGS INC | LNTH | 125,000 | $10.3M | 1.04% |
| 43 | ALPHATEC HLDGS INC | ATEC | 659,995 | $10.3M | 1.03% |
| 44 | HURON CONSULTING GROUP INC | HURN | 126,836 | $10.2M | 1.02% |
| 45 | MOOG INC | MOG-B | 100,775 | $10.2M | 1.02% |
| 46 | CUTERA INC | 232109108 | 428,849 | $10.1M | 1.02% |
| 47 | 2U INC | 90214J101 | 1,456,515 | $10.0M | 1.00% |
| 48 | VALMONT INDS INC | 920253101 | 29,196 | $9.3M | 0.94% |
| 49 | APPLE HOSPITALITY REIT INC | APLE | 582,977 | $9.0M | 0.91% |
| 50 | CASTLE BIOSCIENCES INC | CSTL | 395,836 | $9.0M | 0.90% |
| 51 | LIFE TIME GROUP HOLDINGS INC | LTH | 550,670 | $8.8M | 0.88% |
| 52 | IRIDIUM COMMUNICATIONS INC | IRDM | 140,000 | $8.7M | 0.87% |
| 53 | CRYOPORT INC | CYRX | 347,854 | $8.3M | 0.84% |
| 54 | PARSONS CORP DEL | PSN | 167,046 | $7.5M | 0.75% |
| 55 | TREACE MED CONCEPTS INC | 89455T109 | 293,773 | $7.4M | 0.74% |
| 56 | WINGSTOP INC | WING | 40,000 | $7.3M | 0.74% |
| 57 | SPDR GOLD TR | GLD | 40,000 | $7.3M | 0.74% |
| 58 | GENESIS ENERGY L P | GEL | 603,273 | $6.8M | 0.68% |
| 59 | H & E EQUIPMENT SERVICES INC | 404030108 | 153,316 | $6.8M | 0.68% |
| 60 | ALPS ETF TR | 00162Q452 | 170,000 | $6.6M | 0.66% |
| 61 | HEICO CORP NEW | HEI-A | 37,983 | $6.5M | 0.65% |
| 62 | REMITLY GLOBAL INC | RELY | 369,318 | $6.3M | 0.63% |
| 63 | AEROVIRONMENT INC | AVAV | 65,922 | $6.0M | 0.61% |
| 64 | WILLIAMS COS INC | 969457100 | 200,000 | $6.0M | 0.60% |
| 65 | OTIS WORLDWIDE CORP | OTIS | 70,000 | $5.9M | 0.59% |
| 66 | ATI INC | ATI | 149,500 | $5.9M | 0.59% |
| 67 | PROS HOLDINGS INC | 74346Y103 | 214,733 | $5.9M | 0.59% |
| 68 | FLUENCE ENERGY INC | FLNC | 285,429 | $5.8M | 0.58% |
| 69 | DEVON ENERGY CORP NEW | 25179M103 | 112,804 | $5.7M | 0.57% |
| 70 | CVR ENERGY INC | CVI | 171,862 | $5.6M | 0.57% |
| 71 | LENNAR CORP | LEN-B | 53,225 | $5.6M | 0.56% |
| 72 | SUN CTRY AIRLS HLDGS INC | 866683105 | 268,694 | $5.5M | 0.55% |
| 73 | CEDAR FAIR L P | 150185106 | 120,000 | $5.5M | 0.55% |
| 74 | RED ROCK RESORTS INC | RRR | 120,000 | $5.3M | 0.54% |
| 75 | APA CORPORATION | APA | 142,156 | $5.1M | 0.51% |
| 76 | ALAMO GROUP INC | ALG | 26,601 | $4.9M | 0.49% |
| 77 | SOUTHWEST AIRLS CO | 844741108 | 150,000 | $4.9M | 0.49% |
| 78 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 100,000 | $4.9M | 0.49% |
| 79 | TARGET HOSPITALITY CORP | TH | 348,434 | $4.6M | 0.46% |
| 80 | NEW YORK CMNTY BANCORP INC | 649445103 | 500,000 | $4.5M | 0.45% |
| 81 | RIBBON COMMUNICATIONS INC | RBBN | 1,310,717 | $4.5M | 0.45% |
| 82 | PIONEER NAT RES CO | 723787107 | 21,750 | $4.4M | 0.45% |
| 83 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 264,282 | $4.3M | 0.44% |
| 84 | MOBILEYE GLOBAL INC | MBLY | 100,000 | $4.3M | 0.43% |
| 85 | PRIMO WATER CORPORATION | 74167P108 | 274,358 | $4.2M | 0.42% |
| 86 | LPL FINL HLDGS INC | 50212V100 | 20,000 | $4.0M | 0.41% |
| 87 | SCORPIO TANKERS INC | STNG | 70,000 | $3.9M | 0.40% |
| 88 | FRONTIER GROUP HLDGS INC | ULCC | 400,000 | $3.9M | 0.40% |
| 89 | SI-BONE INC | SIBN | 200,000 | $3.9M | 0.40% |
| 90 | PLANET FITNESS INC | PLNT | 50,000 | $3.9M | 0.39% |
| 91 | COLLEGIUM PHARMACEUTICAL INC | COLL | 161,610 | $3.9M | 0.39% |
| 92 | PLEXUS CORP | PLXS | 38,655 | $3.8M | 0.38% |
| 93 | HERSHA HOSPITALITY TR | 427825500 | 553,407 | $3.7M | 0.37% |
| 94 | MARTEN TRANS LTD | MRTN | 175,514 | $3.7M | 0.37% |
| 95 | PLAYAGS INC | 72814N104 | 510,717 | $3.7M | 0.37% |
| 96 | DEXCOM INC | DXCM | 30,854 | $3.6M | 0.36% |
| 97 | BLACKROCK INC | BLK | 5,000 | $3.3M | 0.34% |
| 98 | LITHIA MTRS INC | 536797103 | 14,118 | $3.2M | 0.32% |
| 99 | CERENCE INC | CRNC | 110,000 | $3.1M | 0.31% |
| 100 | GXO LOGISTICS INCORPORATED | GXO | 60,597 | $3.1M | 0.31% |
| 101 | GENIUS SPORTS LIMITED | GENI | 603,631 | $3.0M | 0.30% |
| 102 | TITAN MACHY INC | KMCM | 96,611 | $2.9M | 0.30% |
| 103 | PRIMORIS SVCS CORP | 74164F103 | 118,820 | $2.9M | 0.29% |
| 104 | SONIC AUTOMOTIVE INC | SAH | 53,261 | $2.9M | 0.29% |
| 105 | GENCO SHIPPING & TRADING LTD | GNK | 180,000 | $2.8M | 0.28% |
| 106 | AERCAP HOLDINGS NV | AER | 50,000 | $2.8M | 0.28% |
| 107 | COMPOSECURE INC | 20459V105 | 376,400 | $2.8M | 0.28% |
| 108 | ALTERYX INC | 02156B103 | 47,010 | $2.8M | 0.28% |
| 109 | NANO DIMENSION LTD | NNDM | 913,701 | $2.6M | 0.27% |
| 110 | KROGER CO | KR | 50,000 | $2.5M | 0.25% |
| 111 | A-MARK PRECIOUS METALS INC | GOLD | 70,000 | $2.4M | 0.24% |
| 112 | CUTERA INC | 232109108 | 100,000 | $2.4M | 0.24% |
| 113 | DELEK US HLDGS INC NEW | DK | 100,000 | $2.3M | 0.23% |
| 114 | ALBERTSONS COS INC | 013091103 | 100,000 | $2.1M | 0.21% |
| 115 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 39,251 | $2.0M | 0.20% |
| 116 | MATRIX SVC CO | 576853105 | 357,548 | $1.9M | 0.19% |
| 117 | MASONITE INTL CORP | 575385109 | 20,813 | $1.9M | 0.19% |
| 118 | EXPRO GROUP HOLDINGS NV | XPRO | 90,498 | $1.7M | 0.17% |
| 119 | NOVO-NORDISK A S | NONOF | 10,000 | $1.6M | 0.16% |
| 120 | TRANSMEDICS GROUP INC | TMDX | 20,000 | $1.5M | 0.15% |
| 121 | RENT THE RUNWAY INC | RENT | 500,000 | $1.4M | 0.14% |
| 122 | GLOBALSTAR INC | GSAT | 1,000,000 | $1.2M | 0.12% |
| 123 | LANDS END INC NEW | LE | 117,470 | $1.1M | 0.11% |
| 124 | CROSS CTRY HEALTHCARE INC | 227483104 | 50,000 | $1.1M | 0.11% |
| 125 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 7,600 | $1.1M | 0.11% |
| 126 | INNOVIZ TECHNOLOGIES LTD | INVZW | 293,580 | $1.0M | 0.10% |
| 127 | ONESPAWORLD HOLDINGS LIMITED | OSW | 80,000 | $959,200 | 0.10% |
| 128 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 100,000 | $942,000 | 0.09% |
| 129 | SURO CAPITAL CORP | SSSSL | 257,883 | $933,536 | 0.09% |
| 130 | OPKO HEALTH INC | OPK | 600,000 | $876,000 | 0.09% |
| 131 | SUNOPTA INC | STKL | 100,000 | $770,000 | 0.08% |
| 132 | CASA SYS INC | 14713L102 | 600,108 | $762,137 | 0.08% |
| 133 | FULL HSE RESORTS INC | 359678109 | 105,004 | $759,179 | 0.08% |
| 134 | INSPIRED ENTMT INC | 45782N108 | 56,128 | $717,877 | 0.07% |
| 135 | FISERV INC | FISV | 2,600 | $293,878 | 0.03% |
| 136 | SRAX INC | 78472M106 | 380,566 | $220,728 | 0.02% |
| 137 | MOMENTUS INC | MNTSW | 200,000 | $117,000 | 0.01% |
| 138 | COMPOSECURE INC | 20459V113 | 20,100 | $23,718 | 0.00% |
| 139 | SIGNATURE BK NEW YORK N Y | 82669G104 | 70,000 | $12,810 | 0.00% |