13F HOLDINGS REPORT
Intrinsic Edge Capital Management LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001671754-23-000008
Total Value
$1.39B
Positions
166
Other Managers
0
Confidential Omitted
No
Holdings (166)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 400,000 | $74.9M | 5.38% |
| 2 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 2,715,541 | $28.2M | 2.02% |
| 3 | WOODWARD INC | WWD | 229,853 | $27.3M | 1.96% |
| 4 | PARSONS CORP DEL | PSN | 557,215 | $26.8M | 1.93% |
| 5 | ZIMMER BIOMET HOLDINGS INC | ZBH | 182,672 | $26.6M | 1.91% |
| 6 | FORTUNE BRANDS INNOVATIONS I | FBIN | 318,809 | $22.9M | 1.65% |
| 7 | LANTHEUS HLDGS INC | LNTH | 269,182 | $22.6M | 1.62% |
| 8 | AMN HEALTHCARE SVCS INC | 001744101 | 198,188 | $21.6M | 1.55% |
| 9 | PETCO HEALTH & WELLNESS CO I | WOOF | 2,424,598 | $21.6M | 1.55% |
| 10 | MOTOROLA SOLUTIONS INC | MSI | 71,348 | $20.9M | 1.50% |
| 11 | COSTAR GROUP INC | CSGP | 228,216 | $20.3M | 1.46% |
| 12 | SPROUT SOCIAL INC | SPT | 439,014 | $20.3M | 1.45% |
| 13 | ZETA GLOBAL HOLDINGS CORP | ZETA | 2,359,523 | $20.2M | 1.45% |
| 14 | WINNEBAGO INDS INC | 974637100 | 300,000 | $20.0M | 1.44% |
| 15 | PRIMO WATER CORPORATION | 74167P108 | 1,578,758 | $19.8M | 1.42% |
| 16 | US FOODS HLDG CORP | USFD | 447,257 | $19.7M | 1.41% |
| 17 | E L F BEAUTY INC | ELF | 170,596 | $19.5M | 1.40% |
| 18 | ALPHATEC HLDGS INC | ATEC | 1,078,284 | $19.4M | 1.39% |
| 19 | TRANSDIGM GROUP INC | TDG | 21,077 | $18.8M | 1.35% |
| 20 | GROUP 1 AUTOMOTIVE INC | GPI | 72,705 | $18.8M | 1.35% |
| 21 | AXON ENTERPRISE INC | AXON | 94,760 | $18.5M | 1.33% |
| 22 | RIOT PLATFORMS INC | RIOT | 1,539,559 | $18.2M | 1.31% |
| 23 | FLOWSERVE CORP | FLS | 488,542 | $18.1M | 1.30% |
| 24 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 192,248 | $17.9M | 1.28% |
| 25 | GEO GROUP INC NEW | GEO | 2,354,678 | $16.9M | 1.21% |
| 26 | REMITLY GLOBAL INC | RELY | 861,264 | $16.2M | 1.16% |
| 27 | MARTIN MARIETTA MATLS INC | 573284106 | 34,000 | $15.7M | 1.13% |
| 28 | LOVESAC COMPANY | LOVE | 557,205 | $15.0M | 1.08% |
| 29 | IRIDIUM COMMUNICATIONS INC | IRDM | 237,803 | $14.8M | 1.06% |
| 30 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 249,058 | $14.4M | 1.04% |
| 31 | CROSS CTRY HEALTHCARE INC | 227483104 | 494,568 | $13.9M | 1.00% |
| 32 | CELSIUS HLDGS INC | CELH | 91,308 | $13.6M | 0.98% |
| 33 | OSI SYSTEMS INC | OSIS | 114,239 | $13.5M | 0.97% |
| 34 | SHERWIN WILLIAMS CO | SHW | 50,397 | $13.4M | 0.96% |
| 35 | EXACT SCIENCES CORP | 30063P105 | 141,984 | $13.3M | 0.96% |
| 36 | LITHIA MTRS INC | 536797103 | 42,786 | $13.0M | 0.93% |
| 37 | HERC HLDGS INC | HRI | 93,727 | $12.8M | 0.92% |
| 38 | GENPACT LIMITED | G | 327,041 | $12.3M | 0.88% |
| 39 | WNS HLDGS LTD | 92932M101 | 164,785 | $12.1M | 0.87% |
| 40 | AEHR TEST SYS | AEHR | 292,381 | $12.1M | 0.87% |
| 41 | SALLY BEAUTY HLDGS INC | SBH | 974,473 | $12.0M | 0.86% |
| 42 | WINGSTOP INC | WING | 60,000 | $12.0M | 0.86% |
| 43 | PARKER-HANNIFIN CORP | PH | 30,000 | $11.7M | 0.84% |
| 44 | INDIE SEMICONDUCTOR INC | INDI | 1,244,666 | $11.7M | 0.84% |
| 45 | TEXAS ROADHOUSE INC | TXRH | 101,957 | $11.4M | 0.82% |
| 46 | ALTERYX INC | 02156B103 | 250,000 | $11.3M | 0.81% |
| 47 | NICE LTD | NCSYF | 52,544 | $10.9M | 0.78% |
| 48 | BRADY CORP | BRC | 227,110 | $10.8M | 0.78% |
| 49 | AXONICS INC | 05465P101 | 212,154 | $10.7M | 0.77% |
| 50 | URBAN OUTFITTERS INC | URBN | 321,632 | $10.7M | 0.76% |
| 51 | H & E EQUIPMENT SERVICES INC | 404030108 | 230,936 | $10.6M | 0.76% |
| 52 | CARPENTER TECHNOLOGY CORP | CRS | 183,045 | $10.3M | 0.74% |
| 53 | DECKERS OUTDOOR CORP | DECK | 19,387 | $10.2M | 0.73% |
| 54 | CALIX INC | CALX | 200,000 | $10.0M | 0.72% |
| 55 | RADNET INC | RDNT | 303,100 | $9.9M | 0.71% |
| 56 | TREACE MED CONCEPTS INC | 89455T109 | 354,585 | $9.1M | 0.65% |
| 57 | SI-BONE INC | SIBN | 327,556 | $8.8M | 0.63% |
| 58 | PURE STORAGE INC | 74624M102 | 233,030 | $8.6M | 0.62% |
| 59 | KINSALE CAP GROUP INC | 49714P108 | 22,906 | $8.6M | 0.62% |
| 60 | ARDELYX INC | ARDX | 2,452,852 | $8.3M | 0.60% |
| 61 | HURON CONSULTING GROUP INC | HURN | 96,836 | $8.2M | 0.59% |
| 62 | ADIENT PLC | ADNT | 209,662 | $8.0M | 0.58% |
| 63 | INTERNATIONAL GAME TECHNOLOG | INTR | 246,902 | $7.9M | 0.57% |
| 64 | CUSTOMERS BANCORP INC | CUBB | 250,000 | $7.6M | 0.54% |
| 65 | DYNEX CAP INC | DX-PC | 600,000 | $7.6M | 0.54% |
| 66 | CELSIUS HLDGS INC | CELH | 50,000 | $7.5M | 0.54% |
| 67 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 1,656,799 | $7.3M | 0.52% |
| 68 | TECNOGLASS INC | TGLS | 139,990 | $7.2M | 0.52% |
| 69 | LIFE TIME GROUP HOLDINGS INC | LTH | 366,201 | $7.2M | 0.52% |
| 70 | GENTEX CORP | GNTX | 244,984 | $7.2M | 0.51% |
| 71 | SPDR GOLD TR | GLD | 40,000 | $7.1M | 0.51% |
| 72 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 199,280 | $6.9M | 0.50% |
| 73 | HEICO CORP NEW | HEI-A | 37,983 | $6.7M | 0.48% |
| 74 | LENNAR CORP | LEN-B | 53,225 | $6.7M | 0.48% |
| 75 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 264,282 | $6.6M | 0.47% |
| 76 | ASSERTIO HOLDINGS INC | ASRT | 1,200,000 | $6.5M | 0.47% |
| 77 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 499,273 | $6.5M | 0.46% |
| 78 | VERICEL CORP | VCEL | 169,311 | $6.4M | 0.46% |
| 79 | ALPHA METALLURGICAL RESOUR I | 020764106 | 38,543 | $6.3M | 0.45% |
| 80 | FRONTIER GROUP HLDGS INC | ULCC | 650,000 | $6.3M | 0.45% |
| 81 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 300,000 | $6.0M | 0.43% |
| 82 | ALAMO GROUP INC | ALG | 31,985 | $5.9M | 0.42% |
| 83 | GOLDEN ENTMT INC | NVGLF | 140,060 | $5.9M | 0.42% |
| 84 | ENOVA INTL INC | 29357K103 | 110,000 | $5.8M | 0.42% |
| 85 | NEW YORK CMNTY BANCORP INC | 649445103 | 501,000 | $5.6M | 0.40% |
| 86 | ICHOR HOLDINGS | ICHR | 146,633 | $5.5M | 0.39% |
| 87 | PGT INNOVATIONS INC | 69336V101 | 188,092 | $5.5M | 0.39% |
| 88 | 3-D SYS CORP DEL | 88554D205 | 550,000 | $5.5M | 0.39% |
| 89 | DEVON ENERGY CORP NEW | 25179M103 | 112,804 | $5.5M | 0.39% |
| 90 | TARGET HOSPITALITY CORP | TH | 398,434 | $5.3M | 0.38% |
| 91 | MATTERPORT INC | 577096100 | 1,600,000 | $5.0M | 0.36% |
| 92 | KORN FERRY | KFY | 100,000 | $5.0M | 0.36% |
| 93 | CASTLE BIOSCIENCES INC | CSTL | 356,206 | $4.9M | 0.35% |
| 94 | ASSOCIATED BANC CORP | ASBA | 300,000 | $4.9M | 0.35% |
| 95 | APA CORPORATION | APA | 142,156 | $4.9M | 0.35% |
| 96 | HARROW HEALTH INC | HROW | 244,820 | $4.7M | 0.33% |
| 97 | MASCO CORP | MAS | 80,000 | $4.6M | 0.33% |
| 98 | PIONEER NAT RES CO | 723787107 | 21,750 | $4.5M | 0.32% |
| 99 | SURGERY PARTNERS INC | SGRY | 100,000 | $4.5M | 0.32% |
| 100 | PAR TECHNOLOGY CORP | PAR | 132,635 | $4.4M | 0.31% |
| 101 | FLUENCE ENERGY INC | FLNC | 162,854 | $4.3M | 0.31% |
| 102 | TREEHOUSE FOODS INC | 89469A104 | 85,078 | $4.3M | 0.31% |
| 103 | CHARLES RIV LABS INTL INC | 159864107 | 20,000 | $4.2M | 0.30% |
| 104 | HUDSON TECHNOLOGIES INC | HDSN | 435,936 | $4.2M | 0.30% |
| 105 | ONESPAWORLD HOLDINGS LIMITED | OSW | 345,608 | $4.2M | 0.30% |
| 106 | PLAYAGS INC | 72814N104 | 712,188 | $4.0M | 0.29% |
| 107 | DEXCOM INC | DXCM | 30,854 | $4.0M | 0.28% |
| 108 | VALVOLINE INC | VVV | 105,000 | $3.9M | 0.28% |
| 109 | ROCKET LAB USA INC | RKLB | 655,226 | $3.9M | 0.28% |
| 110 | CECO ENVIRONMENTAL CORP | CECO | 292,000 | $3.9M | 0.28% |
| 111 | SUN CTRY AIRLS HLDGS INC | 866683105 | 172,638 | $3.9M | 0.28% |
| 112 | CEDAR FAIR L P | 150185106 | 96,974 | $3.9M | 0.28% |
| 113 | GXO LOGISTICS INCORPORATED | GXO | 60,597 | $3.8M | 0.27% |
| 114 | GENIUS SPORTS LIMITED | GENI | 603,631 | $3.7M | 0.27% |
| 115 | IMPINJ INC | PI | 41,562 | $3.7M | 0.27% |
| 116 | MCGRATH RENTCORP | MGRC | 40,000 | $3.7M | 0.27% |
| 117 | PROS HOLDINGS INC | 74346Y103 | 118,815 | $3.7M | 0.26% |
| 118 | WABASH NATL CORP | 929566107 | 142,291 | $3.6M | 0.26% |
| 119 | AERSALE CORPORATION | ASLE | 245,665 | $3.6M | 0.26% |
| 120 | BLACKBAUD INC | BLKB | 50,340 | $3.6M | 0.26% |
| 121 | OTIS WORLDWIDE CORP | OTIS | 40,000 | $3.6M | 0.26% |
| 122 | OLO INC | 68134L109 | 538,750 | $3.5M | 0.25% |
| 123 | HERSHA HOSPITALITY TR | 427825500 | 553,407 | $3.4M | 0.24% |
| 124 | MARTEN TRANS LTD | MRTN | 150,513 | $3.2M | 0.23% |
| 125 | SUNOPTA INC | STKL | 483,572 | $3.2M | 0.23% |
| 126 | INSPIRE MED SYS INC | 457730109 | 9,916 | $3.2M | 0.23% |
| 127 | CRYOPORT INC | CYRX | 174,307 | $3.0M | 0.22% |
| 128 | TEREX CORP NEW | TEX | 50,000 | $3.0M | 0.21% |
| 129 | RIBBON COMMUNICATIONS INC | RBBN | 1,010,717 | $2.8M | 0.20% |
| 130 | RLI CORP | RLI | 20,000 | $2.7M | 0.20% |
| 131 | BRINKER INTL INC | 109641100 | 72,737 | $2.7M | 0.19% |
| 132 | CANTALOUPE INC | CTLPP | 327,173 | $2.6M | 0.19% |
| 133 | GENESIS ENERGY L P | GEL | 268,708 | $2.6M | 0.18% |
| 134 | KEYSIGHT TECHNOLOGIES INC | KEYS | 15,000 | $2.5M | 0.18% |
| 135 | ALPS ETF TR | 00162Q452 | 60,000 | $2.4M | 0.17% |
| 136 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 20,000 | $2.3M | 0.16% |
| 137 | XYLEM INC | XYL | 18,840 | $2.1M | 0.15% |
| 138 | LAUDER ESTEE COS INC | 518439104 | 10,000 | $2.0M | 0.14% |
| 139 | OPKO HEALTH INC | OPK | 900,000 | $2.0M | 0.14% |
| 140 | ARGENX SE | ARGX | 5,000 | $1.9M | 0.14% |
| 141 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 100,000 | $1.7M | 0.12% |
| 142 | SEAWORLD ENTMT INC | PRKS | 30,000 | $1.7M | 0.12% |
| 143 | QUANEX BLDG PRODS CORP | 747619104 | 58,343 | $1.6M | 0.11% |
| 144 | UPBOUND GROUP INC | UPBD | 50,000 | $1.6M | 0.11% |
| 145 | PETIQ INC | 71639T106 | 100,000 | $1.5M | 0.11% |
| 146 | MATRIX SVC CO | 576853105 | 252,161 | $1.5M | 0.11% |
| 147 | IDEXX LABS INC | 45168D104 | 2,600 | $1.3M | 0.09% |
| 148 | COMPOSECURE INC | 20459V105 | 186,191 | $1.3M | 0.09% |
| 149 | VAREX IMAGING CORP | VREX | 50,000 | $1.2M | 0.08% |
| 150 | PRA GROUP INC | PRAA | 50,000 | $1.1M | 0.08% |
| 151 | IMMUNOGEN INC | 45253H101 | 50,000 | $943,500 | 0.07% |
| 152 | ENVIRI CORP | NVRI | 81,470 | $804,109 | 0.06% |
| 153 | ENCORE CAP GROUP INC | ECR | 13,396 | $651,314 | 0.05% |
| 154 | LANDS END INC NEW | LE | 78,583 | $609,804 | 0.04% |
| 155 | ACCEL ENTERTAINMENT INC | ACEL | 50,000 | $528,000 | 0.04% |
| 156 | JINKOSOLAR HLDG CO LTD | JKS | 11,000 | $488,180 | 0.04% |
| 157 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,800 | $484,290 | 0.03% |
| 158 | CANADIAN SOLAR INC | CSIQ | 12,000 | $464,280 | 0.03% |
| 159 | DAQO NEW ENERGY CORP | DQ | 11,500 | $456,550 | 0.03% |
| 160 | ENPHASE ENERGY INC | ENPH | 2,700 | $452,196 | 0.03% |
| 161 | CLEANSPARK INC | CLSKW | 100,000 | $429,000 | 0.03% |
| 162 | FISERV INC | FISV | 2,600 | $327,990 | 0.02% |
| 163 | PETIQ INC | 71639T106 | 10,000 | $151,700 | 0.01% |
| 164 | GAMBLING COM GROUP LIMITED | GAMB | 14,411 | $147,569 | 0.01% |
| 165 | OPEN LENDING CORP | LPRO | 10,251 | $107,738 | 0.01% |
| 166 | COMPOSECURE INC | 20459V113 | 20,100 | $21,105 | 0.00% |