Q4 2024 · 13F-HR
Intrinsic Edge Capital Management LLCholdings as filed
Filed 2025-02-14 · accession 0001415889-25-004000
$822.7M
Reported value
104
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $31.3M | 3.81% | 409,744 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $24.1M | 2.93% | 1,143,190 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $21.9M | 2.66% | 461,670 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $20.9M | 2.54% | 540,435 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $20.4M | 2.49% | 85,392 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $18.2M | 2.21% | 108,812 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $17.8M | 2.16% | 374,135 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $17.6M | 2.14% | 131,379 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $17.0M | 2.06% | 100,000 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $16.9M | 2.06% | 417,000 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $16.9M | 2.05% | 938,041 | Common | SOLE |
| 46438F951 | — | ISHARES BITCOIN TRUST ETF | $15.9M | 1.93% | 300,000 | PUT | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $15.7M | 1.91% | 154,676 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $15.5M | 1.88% | 113,698 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $15.5M | 1.88% | 170,329 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $15.3M | 1.86% | 1,114,943 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $15.3M | 1.86% | 174,327 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $14.9M | 1.82% | 491,849 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $14.6M | 1.78% | 187,330 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $14.0M | 1.70% | 151,473 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $13.5M | 1.64% | 161,102 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $13.4M | 1.63% | 1,457,928 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $12.5M | 1.52% | 29,600 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $12.3M | 1.50% | 113,823 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $12.1M | 1.47% | 50,000 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $11.5M | 1.39% | 719,532 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $11.4M | 1.38% | 156,748 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $11.0M | 1.34% | 51,463 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $10.6M | 1.28% | 23,656 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $10.1M | 1.22% | 1,308,584 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $9.8M | 1.20% | 1,469,804 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $9.4M | 1.14% | 186,150 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $9.2M | 1.12% | 232,834 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $8.8M | 1.07% | 936,169 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $8.8M | 1.07% | 150,000 | Common | SOLE |
| 144285953 | — | CARPENTER TECHNOLOGY CORP | $8.5M | 1.03% | 50,000 | PUT | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $7.8M | 0.95% | 32,983 | Common | SOLE |
| 74164F953 | — | PRIMORIS SVCS CORP | $7.6M | 0.93% | 100,000 | PUT | SOLE |
| 002474104 | AZZ | AZZ INC | $7.5M | 0.91% | 91,557 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $7.5M | 0.91% | 669,475 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $7.4M | 0.90% | 199,680 | Common | SOLE |
| 389637959 | — | GRAYSCALE BITCOIN TRUST ETF | $7.4M | 0.90% | 100,000 | PUT | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $7.3M | 0.88% | 70,175 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $7.2M | 0.88% | 56,176 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $7.1M | 0.86% | 506,176 | Common | SOLE |
| 576323959 | — | MASTEC INC | $6.8M | 0.83% | 50,000 | PUT | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $6.6M | 0.81% | 335,515 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $6.6M | 0.80% | 261,543 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $6.6M | 0.80% | 150,082 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $6.4M | 0.78% | 200,000 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $6.3M | 0.77% | 673,900 | Common | SOLE |
| 398905959 | — | GROUP 1 AUTOMOTIVE INC | $6.3M | 0.77% | 15,000 | PUT | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $6.2M | 0.75% | 232,711 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $6.1M | 0.74% | 34,329 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $6.0M | 0.72% | 249,977 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $5.8M | 0.71% | 348,233 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $5.7M | 0.69% | 220,049 | Common | SOLE |
| 15101Q957 | — | CELESTICA INC | $5.5M | 0.67% | 60,000 | PUT | SOLE |
| 14167L103 | CDNA | CAREDX INC | $5.5M | 0.66% | 255,000 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $5.4M | 0.66% | 61,354 | Common | SOLE |
| 12448X201 | BYRN | BYRNA TECHNOLOGIES INC | $5.4M | 0.65% | 186,288 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $5.3M | 0.65% | 97,398 | Common | SOLE |
| 830830955 | — | CHAMPION HOMES INC | $5.3M | 0.64% | 60,000 | PUT | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $5.3M | 0.64% | 68,299 | Common | SOLE |
| 218352952 | — | CORCEPT THERAPEUTICS INC | $5.0M | 0.61% | 100,000 | PUT | SOLE |
| 48242W106 | KBR | KBR INC | $4.9M | 0.60% | 84,944 | Common | SOLE |
| 31188V950 | — | FASTLY INC | $4.7M | 0.57% | 500,000 | PUT | SOLE |
| G1144A105 | BTBT | BIT DIGITAL INC | $4.7M | 0.57% | 1,600,000 | Common | SOLE |
| G1144A955 | — | BIT DIGITAL INC | $4.7M | 0.57% | 1,600,000 | PUT | SOLE |
| 70202L952 | — | PARSONS CORP DEL | $4.6M | 0.56% | 50,000 | PUT | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $4.5M | 0.55% | 49,171 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $4.5M | 0.54% | 257,382 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $4.4M | 0.53% | 102,194 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $4.3M | 0.53% | 450,000 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $4.3M | 0.52% | 40,200 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $3.8M | 0.46% | 221,058 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.7M | 0.45% | 112,804 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $3.7M | 0.45% | 160,000 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $3.6M | 0.44% | 50,000 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $3.5M | 0.43% | 574,188 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $3.3M | 0.40% | 142,156 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.9M | 0.35% | 60,000 | Common | SOLE |
| G66721954 | — | NORWEGIAN CRUISE LINE HLDG L | $2.6M | 0.31% | 100,000 | PUT | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $2.4M | 0.29% | 202,969 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $2.3M | 0.28% | 403,733 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $2.1M | 0.25% | 100,000 | Common | SOLE |
| 75585H206 | REAX | THE REAL BROKERAGE INC | $2.1M | 0.25% | 450,000 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $2.0M | 0.24% | 50,000 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $2.0M | 0.24% | 290,624 | Common | SOLE |
| 68752L100 | KIDS | ORTHOPEDIATRICS CORP | $1.9M | 0.24% | 83,981 | Common | SOLE |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITI | $1.9M | 0.23% | 100,000 | Common | SOLE |
| 75689M101 | RRGB | RED ROBIN GOURMET BURGERS IN | $1.8M | 0.22% | 327,355 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $1.7M | 0.21% | 100,000 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.7M | 0.21% | 10,000 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $1.6M | 0.20% | 1,100,000 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $1.5M | 0.19% | 35,000 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $1.5M | 0.18% | 110,000 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $1.4M | 0.17% | 50,000 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $1.4M | 0.17% | 130,689 | Common | SOLE |
| 67421J108 | — | OATLY GROUP AB | $1.3M | 0.15% | 1,899,976 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $780,409 | 0.09% | 84,735 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $699,709 | 0.09% | 2,818 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $403,606 | 0.05% | 39,961 | Common | SOLE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $167,000 | 0.02% | 100,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.