Q4 2023 · 13F-HR
Intrinsic Edge Capital Management LLCholdings as filed
Filed 2024-02-14 · accession 0001671754-24-000002
$1.00B
Reported value
116
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $43.2M | 4.32% | 333,721 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $37.2M | 3.72% | 182,846 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $34.5M | 3.45% | 2,785,445 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $33.4M | 3.34% | 384,005 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $27.7M | 2.77% | 202,978 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $25.9M | 2.59% | 84,968 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $25.1M | 2.51% | 196,523 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $25.0M | 2.50% | 659,018 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $24.2M | 2.42% | 1,599,849 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $23.7M | 2.37% | 381,070 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $23.5M | 2.35% | 2,893,484 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $22.9M | 2.29% | 323,893 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $22.8M | 2.28% | 1,476,559 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $21.9M | 2.19% | 2,717,692 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $20.9M | 2.09% | 678,644 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $18.6M | 1.85% | 797,542 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $18.3M | 1.83% | 310,078 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $18.2M | 1.82% | 333,791 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $17.4M | 1.74% | 262,816 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $17.0M | 1.70% | 117,768 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $16.2M | 1.62% | 309,073 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $15.7M | 1.57% | 300,000 | PUT | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $15.2M | 1.52% | 466,876 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $14.8M | 1.48% | 809,148 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $14.7M | 1.47% | 502,900 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $13.9M | 1.39% | 233,440 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $13.7M | 1.37% | 315,607 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $13.5M | 1.35% | 214,690 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $12.9M | 1.29% | 100,000 | PUT | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $12.8M | 1.28% | 88,399 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $12.7M | 1.27% | 100,000 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $12.5M | 1.25% | 75,132 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $12.0M | 1.20% | 46,855 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $10.8M | 1.08% | 200,000 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $10.8M | 1.08% | 200,000 | PUT | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $10.3M | 1.03% | 4,848,211 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $10.1M | 1.01% | 1,631,145 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $9.9M | 0.98% | 132,706 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $9.8M | 0.98% | 130,000 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $9.3M | 0.93% | 224,966 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $9.2M | 0.92% | 9,050 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $8.7M | 0.87% | 100,000 | PUT | SOLE |
| 207410101 | CNMD | CONMED CORP | $8.5M | 0.85% | 77,248 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $8.4M | 0.84% | 62,033 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $7.9M | 0.79% | 298,560 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $7.6M | 0.76% | 40,000 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $7.4M | 0.74% | 200,236 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $7.3M | 0.73% | 347,556 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $7.3M | 0.73% | 204,344 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $7.0M | 0.70% | 326,270 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $6.8M | 0.68% | 30,001 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $6.8M | 0.68% | 37,983 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $6.7M | 0.67% | 500,000 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $6.5M | 0.64% | 166,284 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $6.2M | 0.62% | 18,918 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $5.7M | 0.57% | 102,673 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $5.7M | 0.57% | 120,000 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $5.5M | 0.55% | 62,742 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $5.1M | 0.51% | 112,804 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $5.1M | 0.51% | 142,156 | Common | SOLE |
| 92932M101 | WNSN | WNS HLDGS LTD | $4.7M | 0.47% | 74,619 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $4.6M | 0.46% | 13,543 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $4.2M | 0.42% | 60,000 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $4.2M | 0.42% | 500,000 | Common | SOLE |
| 89455T109 | TMCI | TREACE MED CONCEPTS INC | $4.1M | 0.41% | 318,639 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $3.9M | 0.39% | 93,375 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $3.7M | 0.37% | 60,597 | Common | SOLE |
| 43114Q105 | HPK | HIGHPEAK ENERGY INC | $3.6M | 0.36% | 255,312 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $3.5M | 0.35% | 617,164 | Common | SOLE |
| G1144A105 | BTBT | BIT DIGITAL INC | $3.4M | 0.34% | 800,000 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $3.3M | 0.33% | 344,834 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $3.1M | 0.31% | 112,703 | Common | SOLE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $2.8M | 0.28% | 1,120,000 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $2.8M | 0.28% | 200,000 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $2.7M | 0.27% | 50,000 | PUT | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $2.7M | 0.27% | 1,800,000 | CALL | SOLE |
| 51509P103 | LSEA | LANDSEA HOMES CORP | $2.7M | 0.27% | 203,989 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $2.7M | 0.27% | 100,000 | PUT | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $2.6M | 0.26% | 288,305 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $2.5M | 0.25% | 230,000 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2.5M | 0.25% | 20,300 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $2.2M | 0.22% | 67,100 | Common | SOLE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $2.1M | 0.21% | 730,717 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $2.1M | 0.21% | 50,000 | PUT | SOLE |
| 891092108 | TTC | TORO CO | $2.1M | 0.21% | 21,700 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.1M | 0.21% | 50,000 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $2.0M | 0.20% | 100,000 | Common | SOLE |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITI | $1.8M | 0.18% | 100,000 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $1.7M | 0.17% | 80,000 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $1.7M | 0.17% | 100,000 | PUT | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $1.7M | 0.17% | 100,000 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $1.7M | 0.17% | 40,011 | Common | SOLE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $1.7M | 0.17% | 657,900 | CALL | SOLE |
| 535555106 | LNN | LINDSAY CORP | $1.6M | 0.16% | 12,361 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $1.5M | 0.15% | 1,000,000 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $1.5M | 0.15% | 175,477 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $1.2M | 0.12% | 500,000 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $1.2M | 0.12% | 20,000 | Common | SOLE |
| 25461T105 | — | DIRECT DIGITAL HOLDINGS INC | $1.2M | 0.12% | 77,639 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $988,704 | 0.10% | 117,284 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $726,310 | 0.07% | 37,000 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $597,000 | 0.06% | 10,000 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $591,040 | 0.06% | 16,000 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $528,560 | 0.05% | 4,000 | Common | SOLE |
| 89455T109 | TMCI | TREACE MED CONCEPTS INC | $490,875 | 0.05% | 38,500 | CALL | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $478,800 | 0.05% | 18,000 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $468,500 | 0.05% | 10,000 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $393,450 | 0.04% | 15,000 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $388,500 | 0.04% | 25,000 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $336,000 | 0.03% | 20,000 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $332,901 | 0.03% | 26,912 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $252,720 | 0.03% | 2,700 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $244,692 | 0.02% | 12,600 | PUT | SOLE |
| 88675P103 | TYGO | TIGO ENERGY INC | $94,050 | 0.01% | 45,000 | Common | SOLE |
| 05601U105 | BRCC | BRC INC | $50,254 | 0.01% | 13,844 | Common | SOLE |
| 20459V113 | CMPOW | COMPOSECURE INC | $7,499 | 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.