13F HOLDINGS REPORT
Intrinsic Edge Capital Management LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001671754-24-000003
Total Value
$43.3M
Positions
152
Other Managers
0
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MOBILEYE GLOBAL INC | MBLY | 1,213,099 | $39.0M | 3.05% |
| 2 | SCOTTS MIRACLE-GRO CO | SMG | 468,104 | $34.9M | 2.73% |
| 3 | STRIDE INC | LRN | 544,534 | $34.3M | 2.69% |
| 4 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 2,533,379 | $33.3M | 2.61% |
| 5 | ROYAL CARIBBEAN GROUP | V7780T103 | 214,028 | $29.8M | 2.33% |
| 6 | LOUISIANA PAC CORP | LPX | 339,015 | $28.4M | 2.23% |
| 7 | BLUE BIRD CORP | BLBD | 654,107 | $25.1M | 1.96% |
| 8 | ECOLAB INC | ECL | 106,960 | $24.7M | 1.93% |
| 9 | MASTEC INC | MTZ | 262,027 | $24.4M | 1.91% |
| 10 | LIVERAMP HLDGS INC | RAMP | 702,308 | $24.2M | 1.90% |
| 11 | GIBRALTAR INDS INC | 374689107 | 296,031 | $23.8M | 1.87% |
| 12 | PRIMORIS SVCS CORP | 74164F103 | 547,708 | $23.3M | 1.83% |
| 13 | ZETA GLOBAL HOLDINGS CORP | ZETA | 2,114,962 | $23.1M | 1.81% |
| 14 | CAMPING WORLD HLDGS INC | CWH | 766,793 | $21.4M | 1.67% |
| 15 | XEROX HOLDINGS CORP | XRXDW | 1,151,486 | $20.6M | 1.61% |
| 16 | ADTALEM GLOBAL ED INC | ADT | 400,258 | $20.6M | 1.61% |
| 17 | VIASAT INC | VSAT | 1,122,875 | $20.3M | 1.59% |
| 18 | GRAND CANYON ED INC | LOPE | 141,509 | $19.3M | 1.51% |
| 19 | CHART INDS INC | 16115Q308 | 116,982 | $19.3M | 1.51% |
| 20 | GROUP 1 AUTOMOTIVE INC | GPI | 65,580 | $19.2M | 1.50% |
| 21 | YETI HLDGS INC | YETI | 496,586 | $19.1M | 1.50% |
| 22 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 904,517 | $18.9M | 1.48% |
| 23 | RUSH ENTERPRISES INC | RUSHB | 315,366 | $16.9M | 1.32% |
| 24 | YELP INC | YELP | 410,784 | $16.2M | 1.27% |
| 25 | PARSONS CORP DEL | PSN | 194,690 | $16.1M | 1.26% |
| 26 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 500,000 | $16.1M | 1.26% |
| 27 | ALPHATEC HLDGS INC | ATEC | 1,132,023 | $15.6M | 1.22% |
| 28 | AGILYSYS INC | AGYS | 183,583 | $15.5M | 1.21% |
| 29 | WINNEBAGO INDS INC | 974637100 | 200,000 | $14.7M | 1.15% |
| 30 | KNIFE RIVER CORP | KNF | 171,227 | $13.9M | 1.09% |
| 31 | WINGSTOP INC | WING | 36,855 | $13.5M | 1.06% |
| 32 | KIRBY CORP | KEX | 141,303 | $13.5M | 1.05% |
| 33 | MARINEMAX INC | HZO | 403,418 | $13.4M | 1.05% |
| 34 | E L F BEAUTY INC | ELF | 68,399 | $13.4M | 1.05% |
| 35 | ARCOSA INC | ACA | 155,252 | $13.3M | 1.04% |
| 36 | CUSTOMERS BANCORP INC | CUBB | 250,000 | $13.3M | 1.04% |
| 37 | CELSIUS HLDGS INC | CELH | 143,924 | $11.9M | 0.93% |
| 38 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 60,000 | $11.9M | 0.93% |
| 39 | TRI POINTE HOMES INC | TPH | 297,647 | $11.5M | 0.90% |
| 40 | SOLAREDGE TECHNOLOGIES INC | SEDG | 160,000 | $11.4M | 0.89% |
| 41 | TRANSDIGM GROUP INC | TDG | 9,050 | $11.1M | 0.87% |
| 42 | SUMMIT MATLS INC | 86614U100 | 249,838 | $11.1M | 0.87% |
| 43 | INTER PARFUMS INC | INTR | 76,967 | $10.8M | 0.85% |
| 44 | VERICEL CORP | VCEL | 204,344 | $10.6M | 0.83% |
| 45 | RXO INC | RXO | 485,043 | $10.6M | 0.83% |
| 46 | LIVERAMP HLDGS INC | RAMP | 300,000 | $10.3M | 0.81% |
| 47 | HAEMONETICS CORP MASS | HAE | 120,000 | $10.2M | 0.80% |
| 48 | SIMPSON MFG INC | 829073105 | 49,915 | $10.2M | 0.80% |
| 49 | MARINEMAX INC | HZO | 303,400 | $10.1M | 0.79% |
| 50 | GENIUS SPORTS LIMITED | GENI | 1,695,259 | $9.7M | 0.76% |
| 51 | HARLEY DAVIDSON INC | HOG | 200,000 | $8.7M | 0.68% |
| 52 | RIOT PLATFORMS INC | RIOT | 706,559 | $8.6M | 0.68% |
| 53 | CELESTICA INC | CLS | 192,241 | $8.6M | 0.68% |
| 54 | SPDR GOLD TR | GLD | 40,000 | $8.2M | 0.64% |
| 55 | CLEANSPARK INC | CLSKW | 387,600 | $8.2M | 0.64% |
| 56 | CRYOPORT INC | CYRX | 458,291 | $8.1M | 0.64% |
| 57 | ROCKET LAB USA INC | RKLB | 1,925,392 | $7.9M | 0.62% |
| 58 | VULCAN MATLS CO | 929160109 | 28,830 | $7.9M | 0.62% |
| 59 | LEONARDO DRS INC | DRS | 354,998 | $7.8M | 0.61% |
| 60 | H & E EQUIPMENT SERVICES INC | 404030108 | 118,678 | $7.6M | 0.60% |
| 61 | NAVITAS SEMICONDUCTOR CORP | NVTS | 1,585,996 | $7.6M | 0.59% |
| 62 | LESLIES INC | 527064109 | 1,129,577 | $7.3M | 0.57% |
| 63 | INSPIRE MED SYS INC | 457730109 | 33,938 | $7.3M | 0.57% |
| 64 | HEICO CORP NEW | HEI-A | 37,983 | $7.3M | 0.57% |
| 65 | CARPENTER TECHNOLOGY CORP | CRS | 100,000 | $7.1M | 0.56% |
| 66 | BROOKDALE SR LIVING INC | 112463104 | 1,075,963 | $7.1M | 0.56% |
| 67 | BERKLEY W R CORP | WRB-PH | 80,000 | $7.1M | 0.55% |
| 68 | WOODWARD INC | WWD | 42,033 | $6.5M | 0.51% |
| 69 | CUSTOMERS BANCORP INC | CUBB | 120,000 | $6.4M | 0.50% |
| 70 | SILGAN HLDGS INC | SLGN | 130,000 | $6.3M | 0.49% |
| 71 | COSTAR GROUP INC | CSGP | 62,742 | $6.1M | 0.47% |
| 72 | ARRAY TECHNOLOGIES INC | ARRY | 400,000 | $6.0M | 0.47% |
| 73 | DEXCOM INC | DXCM | 41,097 | $5.7M | 0.45% |
| 74 | DEVON ENERGY CORP NEW | 25179M103 | 112,804 | $5.7M | 0.44% |
| 75 | WINGSTOP INC | WING | 15,000 | $5.5M | 0.43% |
| 76 | GREENBRIER COS INC | 393657101 | 97,726 | $5.1M | 0.40% |
| 77 | INDIE SEMICONDUCTOR INC | INDI | 703,060 | $5.0M | 0.39% |
| 78 | CASTLE BIOSCIENCES INC | CSTL | 223,567 | $5.0M | 0.39% |
| 79 | APA CORPORATION | APA | 142,156 | $4.9M | 0.38% |
| 80 | HIGHPEAK ENERGY INC | HPK | 300,312 | $4.7M | 0.37% |
| 81 | CSW INDUSTRIALS INC | CSW | 20,000 | $4.7M | 0.37% |
| 82 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 31,176 | $4.6M | 0.36% |
| 83 | EXPRO GROUP HOLDINGS NV | XPRO | 231,100 | $4.6M | 0.36% |
| 84 | CARLISLE COS INC | 142339100 | 11,486 | $4.5M | 0.35% |
| 85 | ALPHA METALLURGICAL RESOUR I | 020764106 | 13,543 | $4.5M | 0.35% |
| 86 | INSPIRE MED SYS INC | 457730109 | 20,000 | $4.3M | 0.34% |
| 87 | RIOT PLATFORMS INC | RIOT | 350,000 | $4.3M | 0.34% |
| 88 | LITHIA MTRS INC | 536797103 | 13,918 | $4.2M | 0.33% |
| 89 | CELSIUS HLDGS INC | CELH | 50,000 | $4.1M | 0.32% |
| 90 | ISHARES TR | 464287556 | 30,000 | $4.1M | 0.32% |
| 91 | WOLVERINE WORLD WIDE INC | WWW | 367,081 | $4.1M | 0.32% |
| 92 | CERTARA INC | CERT | 220,000 | $3.9M | 0.31% |
| 93 | E L F BEAUTY INC | ELF | 20,000 | $3.9M | 0.31% |
| 94 | SOLAREDGE TECHNOLOGIES INC | SEDG | 55,000 | $3.9M | 0.31% |
| 95 | RIOT PLATFORMS INC | RIOT | 300,000 | $3.7M | 0.29% |
| 96 | ENVESTNET INC | 29404K106 | 63,000 | $3.6M | 0.29% |
| 97 | GENTEX CORP | GNTX | 100,000 | $3.6M | 0.28% |
| 98 | SUNOPTA INC | STKL | 502,084 | $3.4M | 0.27% |
| 99 | TWIST BIOSCIENCE CORP | TWST | 100,000 | $3.4M | 0.27% |
| 100 | ENOVA INTL INC | 29357K103 | 52,673 | $3.3M | 0.26% |
| 101 | ENOVIS CORPORATION | ENOV | 52,538 | $3.3M | 0.26% |
| 102 | AZZ INC | AZZ | 41,205 | $3.2M | 0.25% |
| 103 | TEXAS ROADHOUSE INC | TXRH | 20,300 | $3.1M | 0.25% |
| 104 | E L F BEAUTY INC | ELF | 15,700 | $3.1M | 0.24% |
| 105 | RIOT PLATFORMS INC | RIOT | 250,000 | $3.1M | 0.24% |
| 106 | ROBINHOOD MKTS INC | 770700102 | 150,000 | $3.0M | 0.24% |
| 107 | AECOM | ACM | 30,000 | $2.9M | 0.23% |
| 108 | ALPS ETF TR | 00162Q452 | 60,000 | $2.8M | 0.22% |
| 109 | SEMTECH CORP | SMTC | 100,000 | $2.7M | 0.22% |
| 110 | SEMTECH CORP | SMTC | 100,000 | $2.7M | 0.22% |
| 111 | STAAR SURGICAL CO | STAA | 70,000 | $2.7M | 0.21% |
| 112 | MAXLINEAR INC | MXL | 140,000 | $2.6M | 0.20% |
| 113 | VERICEL CORP | VCEL | 50,000 | $2.6M | 0.20% |
| 114 | CALAVO GROWERS INC | CVGW | 92,115 | $2.6M | 0.20% |
| 115 | LOWES COS INC | 548661107 | 10,000 | $2.5M | 0.20% |
| 116 | ELEMENT SOLUTIONS INC | ESI | 100,000 | $2.5M | 0.20% |
| 117 | QUINSTREET INC | QNST | 138,742 | $2.5M | 0.19% |
| 118 | CASTLE BIOSCIENCES INC | CSTL | 100,000 | $2.2M | 0.17% |
| 119 | AVIAT NETWORKS INC | AVNW | 57,500 | $2.2M | 0.17% |
| 120 | ZETA GLOBAL HOLDINGS CORP | ZETA | 200,000 | $2.2M | 0.17% |
| 121 | RHYTHM PHARMACEUTICALS INC | RYTM | 50,000 | $2.2M | 0.17% |
| 122 | CLEANSPARK INC | CLSKW | 100,000 | $2.1M | 0.17% |
| 123 | KINETIK HOLDINGS INC | KNTK | 51,702 | $2.1M | 0.16% |
| 124 | ABRDN HEALTHCARE OPPORTUNITI | THQ | 100,000 | $2.0M | 0.16% |
| 125 | BLACKROCK SCIENCE & TECHNOLO | BLK | 100,000 | $1.9M | 0.15% |
| 126 | EDGEWELL PERS CARE CO | 28035Q102 | 50,000 | $1.9M | 0.15% |
| 127 | OPKO HEALTH INC | OPK | 1,200,000 | $1.4M | 0.11% |
| 128 | ISHARES TR | 464288224 | 100,000 | $1.4M | 0.11% |
| 129 | PAR TECHNOLOGY CORP | PAR | 29,164 | $1.3M | 0.10% |
| 130 | ENOVA INTL INC | 29357K103 | 20,000 | $1.3M | 0.10% |
| 131 | OPKO HEALTH INC | OPK | 1,000,000 | $1.2M | 0.09% |
| 132 | VITAL ENERGY INC | 516806205 | 22,120 | $1.2M | 0.09% |
| 133 | BIT DIGITAL INC | BTBT | 390,000 | $1.1M | 0.09% |
| 134 | DOUBLEVERIFY HLDGS INC | DV | 31,724 | $1.1M | 0.09% |
| 135 | CASTLE BIOSCIENCES INC | CSTL | 50,000 | $1.1M | 0.09% |
| 136 | EURONET WORLDWIDE INC | EEFT | 10,000 | $1.1M | 0.09% |
| 137 | HURON CONSULTING GROUP INC | HURN | 10,000 | $966,200 | 0.08% |
| 138 | PARK HOTELS & RESORTS INC | PK | 50,000 | $874,500 | 0.07% |
| 139 | SCHNEIDER NATIONAL INC | SNDR | 37,346 | $845,513 | 0.07% |
| 140 | FIRST FNDTN INC | 32026V104 | 100,000 | $755,000 | 0.06% |
| 141 | INNOVIZ TECHNOLOGIES LTD | INVZW | 500,000 | $675,000 | 0.05% |
| 142 | HEALTH CATALYST INC | HCAT | 87,478 | $658,709 | 0.05% |
| 143 | CERENCE INC | CRNC | 37,024 | $583,128 | 0.05% |
| 144 | OPKO HEALTH INC | OPK | 300,000 | $360,000 | 0.03% |
| 145 | SOLAREDGE TECHNOLOGIES INC | SEDG | 5,000 | $354,900 | 0.03% |
| 146 | CORE SCIENTIFIC INC NEW | 21874A106 | 100,000 | $354,000 | 0.03% |
| 147 | MARINEMAX INC | HZO | 9,800 | $325,948 | 0.03% |
| 148 | COINBASE GLOBAL INC | COIN | 1,000 | $265,120 | 0.02% |
| 149 | EASTERLY GOVT PPTYS INC | 27616P103 | 20,599 | $237,094 | 0.02% |
| 150 | HUT 8 CORP | HUT | 20,000 | $220,800 | 0.02% |
| 151 | NAVITAS SEMICONDUCTOR CORP | NVTS | 40,000 | $190,800 | 0.01% |
| 152 | COMPOSECURE INC | 20459V113 | 20,100 | $14,070 | 0.00% |