13F HOLDINGS REPORT
Intrinsic Edge Capital Management LLC
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001671754-24-000007
Total Value
$827.9M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ZOOMINFO TECHNOLOGIES INC | GTM | 3,107,522 | $32.1M | 3.87% |
| 2 | ADTALEM GLOBAL ED INC | ADT | 391,322 | $29.5M | 3.57% |
| 3 | CELESTICA INC | CLS | 514,603 | $26.3M | 3.18% |
| 4 | MASTEC INC | MTZ | 203,606 | $25.1M | 3.03% |
| 5 | CHAMPION HOMES INC | SKY | 255,807 | $24.3M | 2.93% |
| 6 | TRANSUNION | TRU | 219,704 | $23.0M | 2.78% |
| 7 | RUSH STREET INTERACTIVE INC | RSI | 2,050,254 | $22.2M | 2.69% |
| 8 | LOUISIANA PAC CORP | LPX | 190,175 | $20.4M | 2.47% |
| 9 | TREEHOUSE FOODS INC | 89469A104 | 485,721 | $20.4M | 2.46% |
| 10 | FASTLY INC | FSLY | 2,567,640 | $19.4M | 2.35% |
| 11 | MAGNITE INC | MGNI | 1,342,403 | $18.6M | 2.25% |
| 12 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 175,478 | $18.4M | 2.22% |
| 13 | ALLISON TRANSMISSION HLDGS I | ALSN | 184,254 | $17.7M | 2.14% |
| 14 | BRINKS CO | BCO | 152,847 | $17.7M | 2.13% |
| 15 | VITAL FARMS INC | VITL | 503,046 | $17.6M | 2.13% |
| 16 | CAVCO INDS INC DEL | 149568107 | 40,000 | $17.1M | 2.07% |
| 17 | CAMPING WORLD HLDGS INC | CWH | 705,232 | $17.1M | 2.06% |
| 18 | CARPENTER TECHNOLOGY CORP | CRS | 100,000 | $16.0M | 1.93% |
| 19 | LUMENTUM HLDGS INC | LITE | 250,405 | $15.9M | 1.92% |
| 20 | CONCENTRIX CORP | CNXC | 300,000 | $15.4M | 1.86% |
| 21 | REV GROUP INC | 749527107 | 536,986 | $15.1M | 1.82% |
| 22 | GRANITE CONSTR INC | GVA | 189,759 | $15.0M | 1.82% |
| 23 | TUTOR PERINI CORP | TPC | 522,831 | $14.2M | 1.72% |
| 24 | ARLO TECHNOLOGIES INC | ARLO | 1,126,686 | $13.6M | 1.65% |
| 25 | PRIMORIS SVCS CORP | 74164F103 | 226,262 | $13.1M | 1.59% |
| 26 | MAXLINEAR INC | MXL | 890,519 | $12.9M | 1.56% |
| 27 | SPDR GOLD TR | GLD | 50,000 | $12.2M | 1.47% |
| 28 | HOVNANIAN ENTERPRISES INC | HOVVB | 55,086 | $11.3M | 1.36% |
| 29 | FIVE9 INC | FIVN | 364,474 | $10.5M | 1.26% |
| 30 | APPLIED OPTOELECTRONICS INC | AAOI | 705,431 | $10.1M | 1.22% |
| 31 | PARSONS CORP DEL | PSN | 89,171 | $9.2M | 1.12% |
| 32 | ORTHOPEDIATRICS CORP | KIDS | 325,238 | $8.8M | 1.06% |
| 33 | PAGAYA TECHNOLOGIES LTD | PGYWW | 830,000 | $8.8M | 1.06% |
| 34 | HAEMONETICS CORP MASS | HAE | 108,594 | $8.7M | 1.05% |
| 35 | CORCEPT THERAPEUTICS INC | CORT | 186,150 | $8.6M | 1.04% |
| 36 | VITAL FARMS INC | VITL | 218,200 | $7.7M | 0.92% |
| 37 | GROUP 1 AUTOMOTIVE INC | GPI | 19,900 | $7.6M | 0.92% |
| 38 | RXO INC | RXO | 255,970 | $7.2M | 0.87% |
| 39 | OSI SYSTEMS INC | OSIS | 46,655 | $7.1M | 0.86% |
| 40 | APPLE INC | AAPL | 30,000 | $7.0M | 0.84% |
| 41 | EXTREME NETWORKS | EXTR | 443,225 | $6.7M | 0.80% |
| 42 | ARRAY TECHNOLOGIES INC | ARRY | 1,000,000 | $6.6M | 0.80% |
| 43 | PHREESIA INC | PHR | 275,325 | $6.3M | 0.76% |
| 44 | CASTLE BIOSCIENCES INC | CSTL | 212,711 | $6.1M | 0.73% |
| 45 | HEICO CORP NEW | HEI-A | 22,983 | $6.0M | 0.73% |
| 46 | CORE SCIENTIFIC INC NEW | 21874A106 | 506,176 | $6.0M | 0.73% |
| 47 | SUNOPTA INC | STKL | 932,084 | $5.9M | 0.72% |
| 48 | BANDWIDTH INC | BAND | 334,434 | $5.9M | 0.71% |
| 49 | WILEY JOHN & SONS INC | 968223206 | 120,000 | $5.8M | 0.70% |
| 50 | BIT DIGITAL INC | BTBT | 1,600,000 | $5.6M | 0.68% |
| 51 | BRINKER INTL INC | 109641100 | 70,000 | $5.4M | 0.65% |
| 52 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 31,176 | $5.1M | 0.61% |
| 53 | TRANSDIGM GROUP INC | TDG | 3,550 | $5.1M | 0.61% |
| 54 | TIDEWATER INC NEW | TDGMW | 70,000 | $5.0M | 0.61% |
| 55 | KIRBY CORP | KEX | 40,200 | $4.9M | 0.59% |
| 56 | ROBINHOOD MKTS INC | 770700102 | 199,680 | $4.7M | 0.56% |
| 57 | VERICEL CORP | VCEL | 109,344 | $4.6M | 0.56% |
| 58 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 220,049 | $4.5M | 0.55% |
| 59 | DEVON ENERGY CORP NEW | 25179M103 | 112,804 | $4.4M | 0.53% |
| 60 | PATRICK INDS INC | 703343103 | 30,000 | $4.3M | 0.52% |
| 61 | VSE CORP | VSECU | 50,688 | $4.2M | 0.51% |
| 62 | BLUE BIRD CORP | BLBD | 84,420 | $4.0M | 0.49% |
| 63 | ATI INC | ATI | 60,000 | $4.0M | 0.48% |
| 64 | OLD DOMINION FREIGHT LINE IN | ODFL | 20,000 | $4.0M | 0.48% |
| 65 | GIBRALTAR INDS INC | 374689107 | 51,993 | $3.6M | 0.44% |
| 66 | TEXAS ROADHOUSE INC | TXRH | 20,300 | $3.6M | 0.43% |
| 67 | SHOE CARNIVAL INC | SCVL | 80,000 | $3.5M | 0.42% |
| 68 | APA CORPORATION | APA | 142,156 | $3.5M | 0.42% |
| 69 | NICE LTD | NCSYF | 20,000 | $3.5M | 0.42% |
| 70 | EXPRO GROUP HOLDINGS NV | XPRO | 201,100 | $3.5M | 0.42% |
| 71 | LIGHT & WONDER INC | LAWIL | 34,300 | $3.1M | 0.38% |
| 72 | COGENT COMMUNICATIONS HLDGS | CCOI | 40,000 | $3.0M | 0.37% |
| 73 | GENESCO INC | GCO | 110,822 | $3.0M | 0.36% |
| 74 | HURON CONSULTING GROUP INC | HURN | 27,222 | $3.0M | 0.36% |
| 75 | FLYWIRE CORPORATION | FLYW | 176,000 | $2.9M | 0.35% |
| 76 | ALPS ETF TR | 00162Q452 | 60,000 | $2.8M | 0.34% |
| 77 | JAMF HLDG CORP | 47074L105 | 157,600 | $2.7M | 0.33% |
| 78 | ECOLAB INC | ECL | 10,000 | $2.6M | 0.31% |
| 79 | CLEANSPARK INC | CLSKW | 253,364 | $2.4M | 0.29% |
| 80 | SEZZLE INC | SEZL | 13,750 | $2.3M | 0.28% |
| 81 | KINETIK HOLDINGS INC | KNTK | 51,702 | $2.3M | 0.28% |
| 82 | ABRDN HEALTHCARE OPPORTUNITI | THQ | 100,000 | $2.2M | 0.27% |
| 83 | REDFIN CORP | 75737F108 | 170,000 | $2.1M | 0.26% |
| 84 | GXO LOGISTICS INCORPORATED | GXO | 40,000 | $2.1M | 0.25% |
| 85 | E L F BEAUTY INC | ELF | 18,825 | $2.1M | 0.25% |
| 86 | BLACKROCK SCIENCE & TECHNOLO | BLK | 100,000 | $1.9M | 0.23% |
| 87 | ALPHATEC HLDGS INC | ATEC | 343,483 | $1.9M | 0.23% |
| 88 | GROCERY OUTLET HLDG CORP | GO | 102,400 | $1.8M | 0.22% |
| 89 | COINBASE GLOBAL INC | COIN | 10,000 | $1.8M | 0.22% |
| 90 | BIT DIGITAL INC | BTBT | 500,000 | $1.8M | 0.21% |
| 91 | OPKO HEALTH INC | OPK | 1,100,000 | $1.6M | 0.20% |
| 92 | RED ROBIN GOURMET BURGERS IN | RRGB | 350,480 | $1.5M | 0.19% |
| 93 | OPKO HEALTH INC | OPK | 1,000,000 | $1.5M | 0.18% |
| 94 | TERAWULF INC | WULF | 290,644 | $1.4M | 0.16% |
| 95 | GRAYSCALE ETHEREUM TR ETH | 389638107 | 50,000 | $1.1M | 0.13% |
| 96 | ZOOMINFO TECHNOLOGIES INC | GTM | 100,000 | $1.0M | 0.12% |
| 97 | ALPHATEC HLDGS INC | ATEC | 170,800 | $949,648 | 0.11% |
| 98 | DUFF & PHELPS UTLITY AND INF | 26433C105 | 50,000 | $587,000 | 0.07% |
| 99 | PAGAYA TECHNOLOGIES LTD | PGYWW | 50,000 | $528,500 | 0.06% |
| 100 | OPKO HEALTH INC | OPK | 300,000 | $447,000 | 0.05% |
| 101 | PAGAYA TECHNOLOGIES LTD | PGYWW | 31,300 | $330,841 | 0.04% |
| 102 | GRAYSCALE ETHEREUM MINI TR E | 38964R104 | 60,000 | $146,400 | 0.02% |