Q1 2024 · 13F-HR
Intrinsic Edge Capital Management LLCholdings as filed
Filed 2024-05-14 · accession 0001671754-24-000003
$1.28B
Reported value
146
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $39.0M | 3.05% | 1,213,099 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $34.9M | 2.73% | 468,104 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $34.3M | 2.69% | 544,534 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $33.3M | 2.61% | 2,533,379 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $29.8M | 2.33% | 214,028 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $28.4M | 2.23% | 339,015 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $25.1M | 1.96% | 654,107 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $24.7M | 1.93% | 106,960 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $24.4M | 1.91% | 262,027 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $24.2M | 1.90% | 702,308 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $23.8M | 1.87% | 296,031 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $23.3M | 1.83% | 547,708 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $23.1M | 1.81% | 2,114,962 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $21.4M | 1.67% | 766,793 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $20.6M | 1.61% | 1,151,486 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $20.6M | 1.61% | 400,258 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $20.3M | 1.59% | 1,122,875 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $19.3M | 1.51% | 141,509 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $19.3M | 1.51% | 116,982 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $19.2M | 1.50% | 65,580 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $19.1M | 1.50% | 496,586 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $18.9M | 1.48% | 904,517 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $16.9M | 1.32% | 315,366 | Common | SOLE |
| 985817105 | YELP | YELP INC | $16.2M | 1.27% | 410,784 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $16.1M | 1.26% | 194,690 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $16.1M | 1.26% | 500,000 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $15.6M | 1.22% | 1,132,023 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $15.5M | 1.21% | 183,583 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $14.7M | 1.15% | 200,000 | PUT | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $13.9M | 1.09% | 171,227 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $13.5M | 1.06% | 36,855 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $13.5M | 1.05% | 141,303 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $13.4M | 1.05% | 403,418 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $13.4M | 1.05% | 68,399 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $13.3M | 1.04% | 155,252 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $13.3M | 1.04% | 250,000 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $11.9M | 0.93% | 143,924 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $11.9M | 0.93% | 60,000 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $11.5M | 0.90% | 297,647 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $11.4M | 0.89% | 160,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $11.1M | 0.87% | 9,050 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $11.1M | 0.87% | 249,838 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $11.0M | 0.86% | 900,000 | PUT | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $10.8M | 0.85% | 76,967 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $10.6M | 0.83% | 204,344 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $10.6M | 0.83% | 485,043 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $10.3M | 0.81% | 300,000 | PUT | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $10.2M | 0.80% | 120,000 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $10.2M | 0.80% | 49,915 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $10.1M | 0.79% | 303,400 | PUT | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $9.7M | 0.76% | 1,695,259 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $8.7M | 0.68% | 200,000 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $8.6M | 0.68% | 706,559 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $8.6M | 0.68% | 192,241 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $8.2M | 0.64% | 40,000 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $8.2M | 0.64% | 387,600 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $8.1M | 0.64% | 458,291 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $7.9M | 0.62% | 1,925,392 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $7.9M | 0.62% | 28,830 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $7.8M | 0.61% | 354,998 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $7.6M | 0.60% | 118,678 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $7.6M | 0.59% | 1,585,996 | Common | SOLE |
| 527064109 | — | LESLIES INC | $7.3M | 0.57% | 1,129,577 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $7.3M | 0.57% | 33,938 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $7.3M | 0.57% | 37,983 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $7.1M | 0.56% | 100,000 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $7.1M | 0.56% | 1,075,963 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $7.1M | 0.55% | 80,000 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $7.0M | 0.55% | 35,700 | PUT | SOLE |
| 980745103 | WWD | WOODWARD INC | $6.5M | 0.51% | 42,033 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $6.4M | 0.50% | 120,000 | PUT | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $6.3M | 0.49% | 130,000 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $6.1M | 0.47% | 62,742 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $6.0M | 0.47% | 400,000 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $5.7M | 0.45% | 41,097 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $5.7M | 0.44% | 112,804 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $5.5M | 0.43% | 15,000 | PUT | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $5.1M | 0.40% | 97,726 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $5.0M | 0.39% | 703,060 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $5.0M | 0.39% | 223,567 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $4.9M | 0.38% | 142,156 | Common | SOLE |
| 43114Q105 | HPK | HIGHPEAK ENERGY INC | $4.7M | 0.37% | 300,312 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $4.7M | 0.37% | 20,000 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $4.6M | 0.36% | 31,176 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $4.6M | 0.36% | 231,100 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $4.5M | 0.35% | 11,486 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $4.5M | 0.35% | 13,543 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $4.3M | 0.34% | 20,000 | PUT | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $4.3M | 0.33% | 60,000 | CALL | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $4.2M | 0.33% | 13,918 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $4.1M | 0.32% | 50,000 | PUT | SOLE |
| 464287556 | IBB | ISHARES TR | $4.1M | 0.32% | 30,000 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $4.1M | 0.32% | 367,081 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $3.9M | 0.31% | 220,000 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $3.6M | 0.29% | 63,000 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $3.6M | 0.28% | 100,000 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $3.4M | 0.27% | 502,084 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $3.4M | 0.27% | 100,000 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $3.3M | 0.26% | 150,000 | PUT | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $3.3M | 0.26% | 52,673 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $3.3M | 0.26% | 52,538 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $3.2M | 0.25% | 41,205 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $3.1M | 0.25% | 20,300 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.0M | 0.24% | 150,000 | Common | SOLE |
| 00766T100 | ACM | AECOM | $2.9M | 0.23% | 30,000 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.8M | 0.22% | 60,000 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $2.7M | 0.22% | 100,000 | CALL | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $2.7M | 0.22% | 100,000 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $2.7M | 0.21% | 70,000 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $2.6M | 0.20% | 140,000 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $2.6M | 0.20% | 50,000 | PUT | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $2.6M | 0.20% | 92,115 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.5M | 0.20% | 10,000 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $2.5M | 0.20% | 100,000 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $2.5M | 0.19% | 138,742 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $2.2M | 0.17% | 57,500 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $2.2M | 0.17% | 200,000 | CALL | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $2.2M | 0.17% | 50,000 | CALL | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $2.1M | 0.17% | 100,000 | PUT | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $2.1M | 0.16% | 51,702 | Common | SOLE |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITI | $2.0M | 0.16% | 100,000 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $1.9M | 0.15% | 100,000 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $1.9M | 0.15% | 50,000 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $1.6M | 0.12% | 1,300,000 | CALL | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $1.4M | 0.11% | 1,200,000 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $1.4M | 0.11% | 100,000 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $1.3M | 0.10% | 29,164 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $1.3M | 0.10% | 20,000 | PUT | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $1.2M | 0.09% | 22,120 | Common | SOLE |
| G1144A105 | BTBT | BIT DIGITAL INC | $1.1M | 0.09% | 390,000 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $1.1M | 0.09% | 31,724 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $1.1M | 0.09% | 10,000 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $966,200 | 0.08% | 10,000 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $874,500 | 0.07% | 50,000 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $845,513 | 0.07% | 37,346 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $755,000 | 0.06% | 100,000 | Common | SOLE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $675,000 | 0.05% | 500,000 | CALL | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $658,709 | 0.05% | 87,478 | Common | SOLE |
| 156727109 | CRNC | CERENCE INC | $583,128 | 0.05% | 37,024 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $354,000 | 0.03% | 100,000 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $325,948 | 0.03% | 9,800 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $265,120 | 0.02% | 1,000 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $237,094 | 0.02% | 20,599 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $220,800 | 0.02% | 20,000 | CALL | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $190,800 | 0.01% | 40,000 | CALL | SOLE |
| 20459V113 | CMPOW | COMPOSECURE INC | $14,070 | 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.