13F HOLDINGS REPORT
Intrinsic Edge Capital Management LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001671754-23-000009
Total Value
$886.6M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 300,000 | $53.0M | 5.98% |
| 2 | FLOWSERVE CORP | FLS | 720,955 | $28.7M | 3.23% |
| 3 | CALIX INC | CALX | 516,338 | $23.7M | 2.67% |
| 4 | REMITLY GLOBAL INC | RELY | 891,968 | $22.5M | 2.54% |
| 5 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 200,126 | $21.9M | 2.47% |
| 6 | ON SEMICONDUCTOR CORP | ON | 210,720 | $19.6M | 2.21% |
| 7 | PARSONS CORP DEL | PSN | 349,406 | $19.0M | 2.14% |
| 8 | TETRA TECH INC NEW | TTEK | 124,109 | $18.9M | 2.13% |
| 9 | CELSIUS HLDGS INC | CELH | 100,437 | $17.2M | 1.94% |
| 10 | ZETA GLOBAL HOLDINGS CORP | ZETA | 2,063,591 | $17.2M | 1.94% |
| 11 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 1,133,099 | $16.7M | 1.89% |
| 12 | LIFE TIME GROUP HOLDINGS INC | LTH | 1,099,048 | $16.7M | 1.89% |
| 13 | STRIDE INC | LRN | 348,157 | $15.7M | 1.77% |
| 14 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 1,547,937 | $14.7M | 1.66% |
| 15 | H & E EQUIPMENT SERVICES INC | 404030108 | 334,602 | $14.5M | 1.63% |
| 16 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 184,086 | $14.2M | 1.60% |
| 17 | RIOT PLATFORMS INC | RIOT | 1,489,559 | $13.9M | 1.57% |
| 18 | GROUP 1 AUTOMOTIVE INC | GPI | 51,067 | $13.7M | 1.55% |
| 19 | JINKOSOLAR HLDG CO LTD | JKS | 435,368 | $13.2M | 1.49% |
| 20 | EXACT SCIENCES CORP | 30063P105 | 181,984 | $12.4M | 1.40% |
| 21 | ALPHATEC HLDGS INC | ATEC | 929,061 | $12.0M | 1.36% |
| 22 | LITHIA MTRS INC | 536797103 | 40,142 | $11.9M | 1.34% |
| 23 | CELESTICA INC | CLS | 482,835 | $11.8M | 1.34% |
| 24 | LIVERAMP HLDGS INC | RAMP | 407,025 | $11.7M | 1.32% |
| 25 | INTER PARFUMS INC | INTR | 86,250 | $11.6M | 1.31% |
| 26 | INSPIRE MED SYS INC | 457730109 | 56,371 | $11.2M | 1.26% |
| 27 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 94,368 | $10.7M | 1.21% |
| 28 | AXONICS INC | 05465P101 | 191,354 | $10.7M | 1.21% |
| 29 | ADTALEM GLOBAL ED INC | ADT | 244,877 | $10.5M | 1.18% |
| 30 | ALPHA METALLURGICAL RESOUR I | 020764106 | 38,543 | $10.0M | 1.13% |
| 31 | KNIFE RIVER CORP | KNF | 204,718 | $10.0M | 1.13% |
| 32 | NAVITAS SEMICONDUCTOR CORP | NVTS | 1,418,168 | $9.9M | 1.11% |
| 33 | CARPENTER TECHNOLOGY CORP | CRS | 143,287 | $9.6M | 1.09% |
| 34 | E L F BEAUTY INC | ELF | 85,199 | $9.4M | 1.06% |
| 35 | KINSALE CAP GROUP INC | 49714P108 | 21,906 | $9.1M | 1.02% |
| 36 | PGT INNOVATIONS INC | 69336V101 | 321,842 | $8.9M | 1.01% |
| 37 | WOODWARD INC | WWD | 70,000 | $8.7M | 0.98% |
| 38 | CUSTOMERS BANCORP INC | CUBB | 250,000 | $8.6M | 0.97% |
| 39 | OSI SYSTEMS INC | OSIS | 71,615 | $8.5M | 0.95% |
| 40 | EAGLE MATLS INC | 26969P108 | 50,078 | $8.3M | 0.94% |
| 41 | SI-BONE INC | SIBN | 387,556 | $8.2M | 0.93% |
| 42 | GENIUS SPORTS LIMITED | GENI | 1,496,703 | $8.0M | 0.90% |
| 43 | INDIE SEMICONDUCTOR INC | INDI | 1,244,666 | $7.8M | 0.88% |
| 44 | WOODWARD INC | WWD | 62,033 | $7.7M | 0.87% |
| 45 | TRANSDIGM GROUP INC | TDG | 9,050 | $7.6M | 0.86% |
| 46 | WINGSTOP INC | WING | 40,000 | $7.2M | 0.81% |
| 47 | DYNEX CAP INC | DX-PC | 600,000 | $7.2M | 0.81% |
| 48 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 70,000 | $7.0M | 0.79% |
| 49 | HURON CONSULTING GROUP INC | HURN | 66,836 | $7.0M | 0.79% |
| 50 | SPDR GOLD TR | GLD | 40,000 | $6.9M | 0.77% |
| 51 | TEXAS ROADHOUSE INC | TXRH | 70,000 | $6.7M | 0.76% |
| 52 | ARLO TECHNOLOGIES INC | ARLO | 643,773 | $6.6M | 0.75% |
| 53 | SOUNDHOUND AI INC | SOUNW | 3,281,973 | $6.6M | 0.74% |
| 54 | COSTAR GROUP INC | CSGP | 82,742 | $6.4M | 0.72% |
| 55 | VERICEL CORP | VCEL | 189,344 | $6.3M | 0.72% |
| 56 | PAR TECHNOLOGY CORP | PAR | 162,635 | $6.3M | 0.71% |
| 57 | HEICO CORP NEW | HEI-A | 37,983 | $6.2M | 0.69% |
| 58 | ALAMO GROUP INC | ALG | 34,500 | $6.0M | 0.67% |
| 59 | APA CORPORATION | APA | 142,156 | $5.8M | 0.66% |
| 60 | NEW YORK CMNTY BANCORP INC | 649445103 | 501,000 | $5.7M | 0.64% |
| 61 | DEXCOM INC | DXCM | 60,854 | $5.7M | 0.64% |
| 62 | ENOVA INTL INC | 29357K103 | 110,000 | $5.6M | 0.63% |
| 63 | SKYLINE CHAMPION CORPORATION | SKY | 86,525 | $5.5M | 0.62% |
| 64 | E L F BEAUTY INC | ELF | 50,000 | $5.5M | 0.62% |
| 65 | GARRETT MOTION INC | GTX | 693,496 | $5.5M | 0.62% |
| 66 | HERSHA HOSPITALITY TR | 427825500 | 553,407 | $5.5M | 0.62% |
| 67 | DEVON ENERGY CORP NEW | 25179M103 | 112,804 | $5.4M | 0.61% |
| 68 | CELSIUS HLDGS INC | CELH | 30,000 | $5.1M | 0.58% |
| 69 | PIONEER NAT RES CO | 723787107 | 21,750 | $5.0M | 0.56% |
| 70 | ENOVIS CORPORATION | ENOV | 94,464 | $5.0M | 0.56% |
| 71 | ASTRONICS CORP | ATROB | 309,100 | $4.9M | 0.55% |
| 72 | OLO INC | 68134L109 | 788,750 | $4.8M | 0.54% |
| 73 | INTERNATIONAL GAME TECHNOLOG | INTR | 146,902 | $4.5M | 0.50% |
| 74 | HEALTHCARE SVCS GROUP INC | 421906108 | 420,000 | $4.4M | 0.49% |
| 75 | KURA SUSHI USA INC | KRUS | 63,323 | $4.2M | 0.47% |
| 76 | RXO INC | RXO | 187,376 | $3.7M | 0.42% |
| 77 | GXO LOGISTICS INCORPORATED | GXO | 60,597 | $3.6M | 0.40% |
| 78 | WNS HLDGS LTD | 92932M101 | 49,241 | $3.4M | 0.38% |
| 79 | TARGET HOSPITALITY CORP | TH | 198,434 | $3.2M | 0.36% |
| 80 | ZSCALER INC | ZS | 20,000 | $3.1M | 0.35% |
| 81 | QUANEX BLDG PRODS CORP | 747619104 | 106,608 | $3.0M | 0.34% |
| 82 | CONSTRUCTION PARTNERS INC | ROAD | 79,712 | $2.9M | 0.33% |
| 83 | MATTEL INC | MAT | 130,000 | $2.9M | 0.32% |
| 84 | PURE STORAGE INC | 74624M102 | 80,030 | $2.9M | 0.32% |
| 85 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 196,077 | $2.8M | 0.31% |
| 86 | RIBBON COMMUNICATIONS INC | RBBN | 1,007,916 | $2.7M | 0.30% |
| 87 | CASTLE BIOSCIENCES INC | CSTL | 156,270 | $2.6M | 0.30% |
| 88 | ALPS ETF TR | 00162Q452 | 60,000 | $2.5M | 0.29% |
| 89 | HARROW HEALTH INC | HROW | 169,820 | $2.4M | 0.28% |
| 90 | PROS HOLDINGS INC | 74346Y103 | 69,484 | $2.4M | 0.27% |
| 91 | CALIX INC | CALX | 50,000 | $2.3M | 0.26% |
| 92 | GALLAGHER ARTHUR J & CO | 363576109 | 10,000 | $2.3M | 0.26% |
| 93 | IMPINJ INC | PI | 40,000 | $2.2M | 0.25% |
| 94 | GLOBANT S A | GLOB | 10,000 | $2.0M | 0.22% |
| 95 | CANTALOUPE INC | CTLPP | 316,473 | $2.0M | 0.22% |
| 96 | LANDSEA HOMES CORP | 51509P103 | 213,488 | $1.9M | 0.22% |
| 97 | EQUIFAX INC | EFX | 10,000 | $1.8M | 0.21% |
| 98 | XYLEM INC | XYL | 18,840 | $1.7M | 0.19% |
| 99 | ORTHOPEDIATRICS CORP | KIDS | 50,000 | $1.6M | 0.18% |
| 100 | PATRICK INDS INC | 703343103 | 20,217 | $1.5M | 0.17% |
| 101 | LIGAND PHARMACEUTICALS INC | LGNZZ | 24,900 | $1.5M | 0.17% |
| 102 | OPKO HEALTH INC | OPK | 900,000 | $1.4M | 0.16% |
| 103 | MARINEMAX INC | HZO | 43,383 | $1.4M | 0.16% |
| 104 | MARTEN TRANS LTD | MRTN | 62,491 | $1.2M | 0.14% |
| 105 | GXO LOGISTICS INCORPORATED | GXO | 20,000 | $1.2M | 0.13% |
| 106 | AVIAT NETWORKS INC | AVNW | 37,100 | $1.2M | 0.13% |
| 107 | AMERICAN WOODMARK CORPORATIO | AMWD | 13,664 | $1.0M | 0.12% |
| 108 | HOVNANIAN ENTERPRISES INC | HOVVB | 10,000 | $1.0M | 0.11% |
| 109 | CONMED CORP | CNMD | 10,000 | $1.0M | 0.11% |
| 110 | INNOVIZ TECHNOLOGIES LTD | INVZW | 500,000 | $975,000 | 0.11% |
| 111 | NEWPARK RES INC | NPKI | 138,650 | $958,072 | 0.11% |
| 112 | GIBRALTAR INDS INC | 374689107 | 12,598 | $850,491 | 0.10% |
| 113 | PLAYAGS INC | 72814N104 | 101,413 | $661,213 | 0.07% |
| 114 | CLEANSPARK INC | CLSKW | 150,000 | $571,500 | 0.06% |
| 115 | ENPHASE ENERGY INC | ENPH | 4,000 | $480,600 | 0.05% |
| 116 | OPKO HEALTH INC | OPK | 300,000 | $480,000 | 0.05% |
| 117 | SUNRUN INC | RUN | 37,000 | $464,720 | 0.05% |
| 118 | ZETA GLOBAL HOLDINGS CORP | ZETA | 50,500 | $421,675 | 0.05% |
| 119 | DAQO NEW ENERGY CORP | DQ | 13,000 | $393,510 | 0.04% |
| 120 | SUNNOVA ENERGY INTL INC. | 86745K104 | 37,000 | $387,390 | 0.04% |
| 121 | CANADIAN SOLAR INC | CSIQ | 15,000 | $369,150 | 0.04% |
| 122 | BLACKBAUD INC | BLKB | 5,218 | $366,930 | 0.04% |
| 123 | SOLAREDGE TECHNOLOGIES INC | SEDG | 2,700 | $349,677 | 0.04% |
| 124 | TIGO ENERGY INC | TYGO | 45,000 | $315,450 | 0.04% |
| 125 | MATTERPORT INC | 577096100 | 49,300 | $106,981 | 0.01% |
| 126 | SURO CAPITAL CORP | SSSSL | 20,898 | $75,651 | 0.01% |
| 127 | COMPOSECURE INC | 20459V113 | 20,100 | $13,065 | 0.00% |