Q3 2023 · 13F-HR
Intrinsic Edge Capital Management LLCholdings as filed
Filed 2023-11-14 · accession 0001671754-23-000009
$886.6M
Reported value
127
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $53.0M | 5.98% | 300,000 | PUT | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $28.7M | 3.23% | 720,955 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $23.7M | 2.67% | 516,338 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $22.5M | 2.54% | 891,968 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $21.9M | 2.47% | 200,126 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $19.6M | 2.21% | 210,720 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $19.0M | 2.14% | 349,406 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $18.9M | 2.13% | 124,109 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $17.2M | 1.94% | 100,437 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $17.2M | 1.94% | 2,063,591 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $16.7M | 1.89% | 1,133,099 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $16.7M | 1.89% | 1,099,048 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $15.7M | 1.77% | 348,157 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $14.7M | 1.66% | 1,547,937 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $14.5M | 1.63% | 334,602 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $14.2M | 1.60% | 184,086 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $13.9M | 1.57% | 1,489,559 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $13.7M | 1.55% | 51,067 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $13.2M | 1.49% | 435,368 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $12.4M | 1.40% | 181,984 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $12.0M | 1.36% | 929,061 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $11.9M | 1.34% | 40,142 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $11.8M | 1.34% | 482,835 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $11.7M | 1.32% | 407,025 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $11.6M | 1.31% | 86,250 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $11.2M | 1.26% | 56,371 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $10.7M | 1.21% | 94,368 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $10.7M | 1.21% | 191,354 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $10.5M | 1.18% | 244,877 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $10.0M | 1.13% | 38,543 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $10.0M | 1.13% | 204,718 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $9.9M | 1.11% | 1,418,168 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $9.6M | 1.09% | 143,287 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $9.4M | 1.06% | 85,199 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $9.1M | 1.02% | 21,906 | Common | SOLE |
| 69336V101 | PGTIUSD | PGT INNOVATIONS INC | $8.9M | 1.01% | 321,842 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $8.7M | 0.98% | 70,000 | PUT | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $8.6M | 0.97% | 250,000 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $8.5M | 0.95% | 71,615 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $8.3M | 0.94% | 50,078 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $8.2M | 0.93% | 387,556 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $8.0M | 0.90% | 1,496,703 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $7.8M | 0.88% | 1,244,666 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $7.7M | 0.87% | 62,033 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $7.6M | 0.86% | 9,050 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $7.2M | 0.81% | 40,000 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $7.2M | 0.81% | 600,000 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $7.0M | 0.79% | 70,000 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $7.0M | 0.79% | 66,836 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $6.9M | 0.77% | 40,000 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $6.7M | 0.76% | 70,000 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $6.6M | 0.75% | 643,773 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $6.6M | 0.74% | 3,281,973 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $6.4M | 0.72% | 82,742 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $6.3M | 0.72% | 189,344 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $6.3M | 0.71% | 162,635 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $6.2M | 0.69% | 37,983 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $6.0M | 0.67% | 34,500 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $5.8M | 0.66% | 142,156 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $5.7M | 0.64% | 501,000 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $5.7M | 0.64% | 60,854 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $5.6M | 0.63% | 110,000 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $5.5M | 0.62% | 86,525 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $5.5M | 0.62% | 50,000 | PUT | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $5.5M | 0.62% | 693,496 | Common | SOLE |
| 427825500 | HTEUR | HERSHA HOSPITALITY TR | $5.5M | 0.62% | 553,407 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $5.4M | 0.61% | 112,804 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $5.1M | 0.58% | 30,000 | PUT | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $5.0M | 0.56% | 21,750 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $5.0M | 0.56% | 94,464 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $4.9M | 0.55% | 309,100 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $4.8M | 0.54% | 788,750 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $4.5M | 0.50% | 146,902 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $4.4M | 0.49% | 420,000 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC | $4.2M | 0.47% | 63,323 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $3.7M | 0.42% | 187,376 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $3.6M | 0.40% | 60,597 | Common | SOLE |
| 92932M101 | WNSN | WNS HLDGS LTD | $3.4M | 0.38% | 49,241 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $3.2M | 0.36% | 198,434 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $3.1M | 0.35% | 20,000 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $3.0M | 0.34% | 106,608 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $2.9M | 0.33% | 79,712 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $2.9M | 0.32% | 130,000 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $2.9M | 0.32% | 80,030 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $2.8M | 0.31% | 196,077 | Common | SOLE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $2.7M | 0.30% | 1,007,916 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $2.6M | 0.30% | 156,270 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.5M | 0.29% | 60,000 | Common | SOLE |
| 415858109 | HROW | HARROW HEALTH INC | $2.4M | 0.28% | 169,820 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $2.4M | 0.27% | 69,484 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $2.3M | 0.26% | 50,000 | CALL | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.3M | 0.26% | 10,000 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $2.2M | 0.25% | 40,000 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $2.0M | 0.22% | 10,000 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $2.0M | 0.22% | 316,473 | Common | SOLE |
| 51509P103 | LSEA | LANDSEA HOMES CORP | $1.9M | 0.22% | 213,488 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.8M | 0.21% | 10,000 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.7M | 0.19% | 18,840 | Common | SOLE |
| 68752L100 | KIDS | ORTHOPEDIATRICS CORP | $1.6M | 0.18% | 50,000 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $1.5M | 0.17% | 20,217 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $1.5M | 0.17% | 24,900 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $1.4M | 0.16% | 900,000 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $1.4M | 0.16% | 43,383 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $1.2M | 0.14% | 62,491 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $1.2M | 0.13% | 20,000 | PUT | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $1.2M | 0.13% | 37,100 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $1.0M | 0.12% | 13,664 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $1.0M | 0.11% | 10,000 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $1.0M | 0.11% | 10,000 | Common | SOLE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $975,000 | 0.11% | 500,000 | Common | SOLE |
| 651718504 | NPKI | NEWPARK RES INC | $958,072 | 0.11% | 138,650 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $850,491 | 0.10% | 12,598 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $661,213 | 0.07% | 101,413 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $571,500 | 0.06% | 150,000 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $480,600 | 0.05% | 4,000 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $480,000 | 0.05% | 300,000 | CALL | SOLE |
| 86771W105 | RUN | SUNRUN INC | $464,720 | 0.05% | 37,000 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $421,675 | 0.05% | 50,500 | CALL | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $393,510 | 0.04% | 13,000 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $387,390 | 0.04% | 37,000 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $369,150 | 0.04% | 15,000 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $366,930 | 0.04% | 5,218 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $349,677 | 0.04% | 2,700 | Common | SOLE |
| 88675P103 | TYGO | TIGO ENERGY INC | $315,450 | 0.04% | 45,000 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $106,981 | 0.01% | 49,300 | Common | SOLE |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $75,651 | 0.01% | 20,898 | Common | SOLE |
| 20459V113 | CMPOW | COMPOSECURE INC | $13,065 | 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.