Q2 2023 · 13F-HR
Intrinsic Edge Capital Management LLCholdings as filed
Filed 2023-08-14 · accession 0001671754-23-000008
$1.39B
Reported value
166
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $74.9M | 5.38% | 400,000 | PUT | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $28.2M | 2.02% | 2,715,541 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $27.3M | 1.96% | 229,853 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $26.8M | 1.93% | 557,215 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $26.6M | 1.91% | 182,672 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $22.9M | 1.65% | 318,809 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $22.6M | 1.62% | 269,182 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $21.6M | 1.55% | 198,188 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $21.6M | 1.55% | 2,424,598 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $20.9M | 1.50% | 71,348 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $20.3M | 1.46% | 228,216 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $20.3M | 1.45% | 439,014 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $20.2M | 1.45% | 2,359,523 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $20.0M | 1.44% | 300,000 | PUT | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $19.8M | 1.42% | 1,578,758 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $19.7M | 1.41% | 447,257 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $19.5M | 1.40% | 170,596 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $19.4M | 1.39% | 1,078,284 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $18.8M | 1.35% | 21,077 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $18.8M | 1.35% | 72,705 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $18.5M | 1.33% | 94,760 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $18.2M | 1.31% | 1,539,559 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $18.1M | 1.30% | 488,542 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $17.9M | 1.28% | 192,248 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $16.9M | 1.21% | 2,354,678 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $16.2M | 1.16% | 861,264 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $15.7M | 1.13% | 34,000 | Common | SOLE |
| 54738L109 | LOVE | LOVESAC COMPANY | $15.0M | 1.08% | 557,205 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $14.8M | 1.06% | 237,803 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $14.4M | 1.04% | 249,058 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $13.9M | 1.00% | 494,568 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $13.6M | 0.98% | 91,308 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $13.5M | 0.97% | 114,239 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $13.4M | 0.96% | 50,397 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $13.3M | 0.96% | 141,984 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $13.0M | 0.93% | 42,786 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $12.8M | 0.92% | 93,727 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $12.3M | 0.88% | 327,041 | Common | SOLE |
| 92932M101 | WNSN | WNS HLDGS LTD | $12.1M | 0.87% | 164,785 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYS | $12.1M | 0.87% | 292,381 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $12.0M | 0.86% | 974,473 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $12.0M | 0.86% | 60,000 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $11.7M | 0.84% | 30,000 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $11.7M | 0.84% | 1,244,666 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $11.4M | 0.82% | 101,957 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $11.3M | 0.81% | 250,000 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $10.9M | 0.78% | 52,544 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $10.8M | 0.78% | 227,110 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $10.7M | 0.77% | 212,154 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $10.7M | 0.76% | 321,632 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $10.6M | 0.76% | 230,936 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $10.3M | 0.74% | 183,045 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $10.2M | 0.73% | 19,387 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $10.0M | 0.72% | 200,000 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $9.9M | 0.71% | 303,100 | Common | SOLE |
| 89455T109 | TMCI | TREACE MED CONCEPTS INC | $9.1M | 0.65% | 354,585 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $8.8M | 0.63% | 327,556 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $8.6M | 0.62% | 233,030 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $8.6M | 0.62% | 22,906 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $8.3M | 0.60% | 2,452,852 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $8.2M | 0.59% | 96,836 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $8.0M | 0.58% | 209,662 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $7.9M | 0.57% | 246,902 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $7.6M | 0.54% | 250,000 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $7.6M | 0.54% | 600,000 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $7.5M | 0.54% | 50,000 | PUT | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $7.3M | 0.52% | 1,656,799 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $7.2M | 0.52% | 139,990 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $7.2M | 0.52% | 366,201 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $7.2M | 0.51% | 244,984 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $7.1M | 0.51% | 40,000 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $6.9M | 0.50% | 199,280 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $6.7M | 0.48% | 37,983 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $6.7M | 0.48% | 53,225 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $6.6M | 0.47% | 264,282 | Common | SOLE |
| 04546C205 | — | ASSERTIO HOLDINGS INC | $6.5M | 0.47% | 1,200,000 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $6.5M | 0.46% | 499,273 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $6.4M | 0.46% | 169,311 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $6.3M | 0.45% | 38,543 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $6.3M | 0.45% | 650,000 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $6.0M | 0.43% | 300,000 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $5.9M | 0.42% | 31,985 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $5.9M | 0.42% | 140,060 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $5.8M | 0.42% | 110,000 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $5.6M | 0.40% | 501,000 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $5.5M | 0.39% | 146,633 | Common | SOLE |
| 69336V101 | PGTIUSD | PGT INNOVATIONS INC | $5.5M | 0.39% | 188,092 | Common | SOLE |
| 88554D205 | DDD | 3-D SYS CORP DEL | $5.5M | 0.39% | 550,000 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $5.5M | 0.39% | 112,804 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $5.3M | 0.38% | 398,434 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $5.0M | 0.36% | 1,600,000 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $5.0M | 0.36% | 100,000 | PUT | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $4.9M | 0.35% | 356,206 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $4.9M | 0.35% | 300,000 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $4.9M | 0.35% | 142,156 | Common | SOLE |
| 415858109 | HROW | HARROW HEALTH INC | $4.7M | 0.33% | 244,820 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $4.6M | 0.33% | 80,000 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $4.5M | 0.32% | 21,750 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $4.5M | 0.32% | 100,000 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $4.4M | 0.31% | 132,635 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $4.3M | 0.31% | 162,854 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $4.3M | 0.31% | 85,078 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $4.2M | 0.30% | 20,000 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $4.2M | 0.30% | 435,936 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $4.2M | 0.30% | 345,608 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $4.0M | 0.29% | 712,188 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $4.0M | 0.28% | 30,854 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $3.9M | 0.28% | 105,000 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $3.9M | 0.28% | 655,226 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $3.9M | 0.28% | 292,000 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $3.9M | 0.28% | 172,638 | Common | SOLE |
| 150185106 | — | CEDAR FAIR L P | $3.9M | 0.28% | 96,974 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $3.8M | 0.27% | 60,597 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $3.7M | 0.27% | 603,631 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $3.7M | 0.27% | 41,562 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $3.7M | 0.27% | 40,000 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $3.7M | 0.26% | 118,815 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $3.6M | 0.26% | 142,291 | Common | SOLE |
| 00810F106 | ASLE | AERSALE CORPORATION | $3.6M | 0.26% | 245,665 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $3.6M | 0.26% | 50,340 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.6M | 0.26% | 40,000 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $3.5M | 0.25% | 538,750 | Common | SOLE |
| 427825500 | HTEUR | HERSHA HOSPITALITY TR | $3.4M | 0.24% | 553,407 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $3.2M | 0.23% | 150,513 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $3.2M | 0.23% | 483,572 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $3.2M | 0.23% | 9,916 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $3.0M | 0.22% | 174,307 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $3.0M | 0.21% | 50,000 | Common | SOLE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $2.8M | 0.20% | 1,010,717 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $2.7M | 0.20% | 20,000 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $2.7M | 0.19% | 72,737 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $2.6M | 0.19% | 327,173 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $2.6M | 0.18% | 268,708 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.5M | 0.18% | 15,000 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.4M | 0.17% | 60,000 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $2.3M | 0.16% | 20,000 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.1M | 0.15% | 18,840 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.0M | 0.14% | 10,000 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $2.0M | 0.14% | 900,000 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $1.9M | 0.14% | 5,000 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.7M | 0.12% | 100,000 | Common | SOLE |
| 81282V100 | PRKS | SEAWORLD ENTMT INC | $1.7M | 0.12% | 30,000 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $1.6M | 0.11% | 58,343 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $1.6M | 0.11% | 50,000 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $1.5M | 0.11% | 100,000 | CALL | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $1.5M | 0.11% | 252,161 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.3M | 0.09% | 2,600 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $1.3M | 0.09% | 186,191 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $1.2M | 0.08% | 50,000 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $1.1M | 0.08% | 50,000 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $943,500 | 0.07% | 50,000 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $804,109 | 0.06% | 81,470 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $651,314 | 0.05% | 13,396 | Common | SOLE |
| 51509F105 | LE | LANDS END INC NEW | $609,804 | 0.04% | 78,583 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $528,000 | 0.04% | 50,000 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $488,180 | 0.04% | 11,000 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $484,290 | 0.03% | 1,800 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $464,280 | 0.03% | 12,000 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $456,550 | 0.03% | 11,500 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $452,196 | 0.03% | 2,700 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $429,000 | 0.03% | 100,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $327,990 | 0.02% | 2,600 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $151,700 | 0.01% | 10,000 | Common | SOLE |
| G3R239101 | GAMB | GAMBLING COM GROUP LIMITED | $147,569 | 0.01% | 14,411 | Common | SOLE |
| 68373J104 | LPRO | OPEN LENDING CORP | $107,738 | 0.01% | 10,251 | Common | SOLE |
| 20459V113 | CMPOW | COMPOSECURE INC | $21,105 | 0.00% | 20,100 | 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.