13F HOLDINGS REPORT
Intrinsic Edge Capital Management LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001671754-24-000004
Total Value
$1.10B
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 1,869,643 | $35.1M | 3.18% |
| 2 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 2,782,265 | $33.6M | 3.04% |
| 3 | INTERNATIONAL FLAVORS & FRAGRA | 459506101 | 297,924 | $28.4M | 2.57% |
| 4 | CHART INDS INC | 16115Q308 | 178,344 | $25.7M | 2.33% |
| 5 | AVIS BUDGET GROUP | CAR | 227,070 | $23.7M | 2.15% |
| 6 | BLUE BIRD CORP | BLBD | 413,827 | $22.3M | 2.02% |
| 7 | INSTALLED BLDG PRODS INC | 45780R101 | 107,828 | $22.2M | 2.01% |
| 8 | OSI SYSTEMS INC | OSIS | 159,296 | $21.9M | 1.98% |
| 9 | CHART INDS INC | 16115Q308 | 149,700 | $21.6M | 1.96% |
| 10 | ROYAL CARIBBEAN GROUP | V7780T103 | 133,973 | $21.4M | 1.93% |
| 11 | CARPENTER TECHNOLOGY CORP | CRS | 191,311 | $21.0M | 1.90% |
| 12 | TWILIO INC | TWLO | 363,814 | $20.7M | 1.87% |
| 13 | EXLSERVICE HOLDINGS INC | EXLS | 615,151 | $19.3M | 1.75% |
| 14 | CAMPING WORLD HLDGS INC | CWH | 1,027,445 | $18.4M | 1.66% |
| 15 | LIVERAMP HLDGS INC | RAMP | 579,654 | $17.9M | 1.62% |
| 16 | OWENS CORNING NEW | OC | 102,420 | $17.8M | 1.61% |
| 17 | LITTELFUSE INC | LFUS | 67,234 | $17.2M | 1.56% |
| 18 | GIBRALTAR INDS INC | 374689107 | 238,204 | $16.3M | 1.48% |
| 19 | CARGURUS INC | CARG | 622,725 | $16.3M | 1.48% |
| 20 | PARSONS CORP DEL | PSN | 189,832 | $15.5M | 1.41% |
| 21 | DANA INC | DAN | 1,252,639 | $15.2M | 1.38% |
| 22 | GREENBRIER COS INC | 393657101 | 303,949 | $15.1M | 1.36% |
| 23 | BEACON ROOFING SUPPLY INC | 073685109 | 164,136 | $14.9M | 1.35% |
| 24 | INTER PARFUMS INC | INTR | 127,214 | $14.8M | 1.34% |
| 25 | ARLO TECHNOLOGIES INC | ARLO | 1,071,557 | $14.0M | 1.27% |
| 26 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 467,797 | $13.5M | 1.22% |
| 27 | ZETA GLOBAL HOLDINGS CORP | ZETA | 738,745 | $13.0M | 1.18% |
| 28 | SENSIENT TECHNOLOGIES CORP | SXT | 170,430 | $12.6M | 1.15% |
| 29 | MASTEC INC | MTZ | 113,698 | $12.2M | 1.10% |
| 30 | PRIMORIS SVCS CORP | 74164F103 | 236,776 | $11.8M | 1.07% |
| 31 | XEROX HOLDINGS CORP | XRXDW | 993,107 | $11.5M | 1.05% |
| 32 | BRINKS CO | BCO | 110,068 | $11.3M | 1.02% |
| 33 | CELESTICA INC | CLS | 192,554 | $11.0M | 1.00% |
| 34 | SPDR GOLD TR | GLD | 50,000 | $10.8M | 0.97% |
| 35 | RUSH STREET INTERACTIVE INC | RSI | 1,110,498 | $10.6M | 0.96% |
| 36 | TWIST BIOSCIENCE CORP | TWST | 197,209 | $9.7M | 0.88% |
| 37 | TEMPUR SEALY INTL INC | SGI | 200,000 | $9.5M | 0.86% |
| 38 | LIVERAMP HLDGS INC | RAMP | 300,000 | $9.3M | 0.84% |
| 39 | IRIS ENERGY LTD | IREN | 810,000 | $9.1M | 0.83% |
| 40 | HAEMONETICS CORP MASS | HAE | 110,000 | $9.1M | 0.82% |
| 41 | ORTHOPEDIATRICS CORP | KIDS | 305,238 | $8.8M | 0.80% |
| 42 | KNIFE RIVER CORP | KNF | 124,566 | $8.7M | 0.79% |
| 43 | LOUISIANA PAC CORP | LPX | 105,175 | $8.7M | 0.78% |
| 44 | HERBALIFE LTD | HLF | 832,831 | $8.7M | 0.78% |
| 45 | BIT DIGITAL INC | BTBT | 2,690,000 | $8.6M | 0.77% |
| 46 | ALAMO GROUP INC | ALG | 49,140 | $8.5M | 0.77% |
| 47 | HEICO CORP NEW | HEI-A | 37,983 | $8.5M | 0.77% |
| 48 | VERICEL CORP | VCEL | 184,344 | $8.5M | 0.77% |
| 49 | MOBILEYE GLOBAL INC | MBLY | 300,000 | $8.4M | 0.76% |
| 50 | RXO INC | RXO | 316,988 | $8.3M | 0.75% |
| 51 | FEDEX CORP | FDX | 27,024 | $8.1M | 0.73% |
| 52 | CAMPING WORLD HLDGS INC | CWH | 428,800 | $7.7M | 0.69% |
| 53 | TERADYNE INC | TER | 50,000 | $7.4M | 0.67% |
| 54 | KIRBY CORP | KEX | 60,200 | $7.2M | 0.65% |
| 55 | VULCAN MATLS CO | 929160109 | 28,830 | $7.2M | 0.65% |
| 56 | WINGSTOP INC | WING | 16,855 | $7.1M | 0.65% |
| 57 | BROOKDALE SR LIVING INC | 112463104 | 1,025,963 | $7.0M | 0.63% |
| 58 | CORE SCIENTIFIC INC NEW | 21874A106 | 728,176 | $6.8M | 0.61% |
| 59 | GROUP 1 AUTOMOTIVE INC | GPI | 22,478 | $6.7M | 0.61% |
| 60 | APPLE INC | AAPL | 30,000 | $6.3M | 0.57% |
| 61 | GROCERY OUTLET HLDG CORP | GO | 280,000 | $6.2M | 0.56% |
| 62 | CORCEPT THERAPEUTICS INC | CORT | 181,020 | $5.9M | 0.53% |
| 63 | TRANSDIGM GROUP INC | TDG | 4,550 | $5.8M | 0.53% |
| 64 | TRI POINTE HOMES INC | TPH | 151,249 | $5.6M | 0.51% |
| 65 | SCHNEIDER NATIONAL INC | SNDR | 230,000 | $5.6M | 0.50% |
| 66 | CASTLE BIOSCIENCES INC | CSTL | 254,411 | $5.5M | 0.50% |
| 67 | SILGAN HLDGS INC | SLGN | 130,000 | $5.5M | 0.50% |
| 68 | E L F BEAUTY INC | ELF | 25,899 | $5.5M | 0.49% |
| 69 | AGILYSYS INC | AGYS | 52,148 | $5.4M | 0.49% |
| 70 | DEVON ENERGY CORP NEW | 25179M103 | 112,804 | $5.3M | 0.48% |
| 71 | CLEANSPARK INC | CLSKW | 333,364 | $5.3M | 0.48% |
| 72 | AECOM | ACM | 60,000 | $5.3M | 0.48% |
| 73 | HEALTHEQUITY INC | HQY | 60,000 | $5.2M | 0.47% |
| 74 | SKYLINE CHAMPION CORPORATION | SKY | 74,735 | $5.1M | 0.46% |
| 75 | PHINIA INC | PHIN | 128,112 | $5.0M | 0.46% |
| 76 | INNOSPEC INC | IOSP | 40,000 | $4.9M | 0.45% |
| 77 | ALPHATEC HLDGS INC | ATEC | 468,222 | $4.9M | 0.44% |
| 78 | KELLY SVCS INC | BEKE | 226,503 | $4.8M | 0.44% |
| 79 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 31,176 | $4.8M | 0.43% |
| 80 | TREEHOUSE FOODS INC | 89469A104 | 130,000 | $4.8M | 0.43% |
| 81 | ABM INDS INC | 000957100 | 93,887 | $4.7M | 0.43% |
| 82 | TEMPUR SEALY INTL INC | SGI | 100,000 | $4.7M | 0.43% |
| 83 | COSTAR GROUP INC | CSGP | 62,742 | $4.7M | 0.42% |
| 84 | EXPRO GROUP HOLDINGS NV | XPRO | 201,100 | $4.6M | 0.42% |
| 85 | PHREESIA INC | PHR | 212,088 | $4.5M | 0.41% |
| 86 | FIVE9 INC | FIVN | 100,000 | $4.4M | 0.40% |
| 87 | INSPIRE MED SYS INC | 457730109 | 32,185 | $4.3M | 0.39% |
| 88 | ADTALEM GLOBAL ED INC | ADT | 63,113 | $4.3M | 0.39% |
| 89 | NEXTRACKER INC | NXT | 91,200 | $4.3M | 0.39% |
| 90 | LIGHT & WONDER INC | LAWIL | 40,000 | $4.2M | 0.38% |
| 91 | APA CORPORATION | APA | 142,156 | $4.2M | 0.38% |
| 92 | BANDWIDTH INC | BAND | 240,000 | $4.1M | 0.37% |
| 93 | ELANCO ANIMAL HEALTH INC | ELAN | 278,000 | $4.0M | 0.36% |
| 94 | SUNOPTA INC | STKL | 742,084 | $4.0M | 0.36% |
| 95 | PAGAYA TECHNOLOGIES LTD | PGYWW | 310,000 | $4.0M | 0.36% |
| 96 | EURONET WORLDWIDE INC | EEFT | 38,208 | $4.0M | 0.36% |
| 97 | QUINSTREET INC | QNST | 225,118 | $3.7M | 0.34% |
| 98 | FLEX LTD | FLEX | 120,000 | $3.5M | 0.32% |
| 99 | OLD DOMINION FREIGHT LINE IN | ODFL | 20,000 | $3.5M | 0.32% |
| 100 | LITHIA MTRS INC | 536797103 | 13,918 | $3.5M | 0.32% |
| 101 | TEXAS ROADHOUSE INC | TXRH | 20,300 | $3.5M | 0.32% |
| 102 | FIDELIS INSURANCE HOLDINGS L | FIHL | 200,000 | $3.3M | 0.30% |
| 103 | GREEN BRICK PARTNERS INC | GRBK-PA | 55,430 | $3.2M | 0.29% |
| 104 | EVERQUOTE INC | EVER | 150,000 | $3.1M | 0.28% |
| 105 | ARCOSA INC | ACA | 35,592 | $3.0M | 0.27% |
| 106 | CAREDX INC | CDNA | 190,000 | $3.0M | 0.27% |
| 107 | ALPS ETF TR | 00162Q452 | 60,000 | $2.9M | 0.26% |
| 108 | MARINEMAX INC | HZO | 87,878 | $2.8M | 0.26% |
| 109 | CASTLE BIOSCIENCES INC | CSTL | 130,000 | $2.8M | 0.26% |
| 110 | YETI HLDGS INC | YETI | 74,134 | $2.8M | 0.26% |
| 111 | DEXCOM INC | DXCM | 24,591 | $2.8M | 0.25% |
| 112 | MICROCHIP TECHNOLOGY INC. | MCHPP | 30,000 | $2.7M | 0.25% |
| 113 | ROBINHOOD MKTS INC | 770700102 | 119,680 | $2.7M | 0.25% |
| 114 | INSPIRE MED SYS INC | 457730109 | 20,000 | $2.7M | 0.24% |
| 115 | CSW INDUSTRIALS INC | CSW | 10,000 | $2.7M | 0.24% |
| 116 | FIRST FNDTN INC | 32026V104 | 400,000 | $2.6M | 0.24% |
| 117 | SHOE CARNIVAL INC | SCVL | 70,000 | $2.6M | 0.23% |
| 118 | ASPEN AEROGELS INC | ASPN | 100,000 | $2.4M | 0.22% |
| 119 | ASPEN AEROGELS INC | ASPN | 100,000 | $2.4M | 0.22% |
| 120 | KINETIK HOLDINGS INC | KNTK | 51,702 | $2.1M | 0.19% |
| 121 | ABRDN HEALTHCARE OPPORTUNITI | THQ | 100,000 | $2.0M | 0.18% |
| 122 | COINBASE GLOBAL INC | COIN | 9,000 | $2.0M | 0.18% |
| 123 | BLACKROCK SCIENCE & TECHNOLO | BLK | 100,000 | $2.0M | 0.18% |
| 124 | WNS HLDGS LTD | G98196101 | 36,500 | $1.9M | 0.17% |
| 125 | HIGHPEAK ENERGY INC | HPK | 133,261 | $1.9M | 0.17% |
| 126 | CRYOPORT INC | CYRX | 256,470 | $1.8M | 0.16% |
| 127 | ISHARES TR | 464287697 | 20,000 | $1.8M | 0.16% |
| 128 | SHARKNINJA INC | SN | 22,700 | $1.7M | 0.15% |
| 129 | PENNANT GROUP INC | PNTG | 70,441 | $1.6M | 0.15% |
| 130 | AZZ INC | AZZ | 19,017 | $1.5M | 0.13% |
| 131 | OPKO HEALTH INC | OPK | 1,100,000 | $1.4M | 0.12% |
| 132 | OPKO HEALTH INC | OPK | 1,000,000 | $1.3M | 0.11% |
| 133 | RED ROBIN GOURMET BURGERS IN | RRGB | 142,310 | $1.1M | 0.10% |
| 134 | AXALTA COATING SYS LTD | AXTA | 30,000 | $1.0M | 0.09% |
| 135 | ADVISORSHARES TR | 00768Y453 | 100,000 | $733,000 | 0.07% |
| 136 | AVID BIOSERVICES INC | 05368M106 | 100,000 | $714,000 | 0.06% |
| 137 | DUFF & PHELPS UTLITY AND INF | 26433C105 | 50,000 | $491,500 | 0.04% |
| 138 | FLOWSERVE CORP | FLS | 10,000 | $481,000 | 0.04% |
| 139 | VITAL FARMS INC | VITL | 9,134 | $427,197 | 0.04% |
| 140 | OPKO HEALTH INC | OPK | 300,000 | $375,000 | 0.03% |