Q2 2024 · 13F-HR
Intrinsic Edge Capital Management LLCholdings as filed
Filed 2024-08-14 · accession 0001671754-24-000004
$1.10B
Reported value
138
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $35.1M | 3.18% | 1,869,643 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $33.6M | 3.04% | 2,782,265 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS & FRAGRA | $28.4M | 2.57% | 297,924 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $25.7M | 2.33% | 178,344 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $23.7M | 2.15% | 227,070 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $22.3M | 2.02% | 413,827 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $22.2M | 2.01% | 107,828 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $21.9M | 1.98% | 159,296 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $21.6M | 1.96% | 149,700 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $21.4M | 1.93% | 133,973 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $21.0M | 1.90% | 191,311 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $20.7M | 1.87% | 363,814 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $19.3M | 1.75% | 615,151 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $18.4M | 1.66% | 1,027,445 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $17.9M | 1.62% | 579,654 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $17.8M | 1.61% | 102,420 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $17.2M | 1.56% | 67,234 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $16.3M | 1.48% | 238,204 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $16.3M | 1.48% | 622,725 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $15.5M | 1.41% | 189,832 | Common | SOLE |
| 235825205 | DAN | DANA INC | $15.2M | 1.38% | 1,252,639 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $15.1M | 1.36% | 303,949 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $14.9M | 1.35% | 164,136 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $14.8M | 1.34% | 127,214 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $14.2M | 1.29% | 300,000 | PUT | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $14.0M | 1.27% | 1,071,557 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $13.5M | 1.22% | 467,797 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $13.0M | 1.18% | 738,745 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $12.6M | 1.15% | 170,430 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $12.2M | 1.10% | 113,698 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $11.8M | 1.07% | 236,776 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $11.5M | 1.05% | 993,107 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $11.3M | 1.02% | 110,068 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $11.0M | 1.00% | 192,554 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $10.8M | 0.97% | 50,000 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $10.6M | 0.96% | 1,110,498 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $9.7M | 0.88% | 197,209 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $9.3M | 0.84% | 300,000 | PUT | SOLE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $9.1M | 0.83% | 810,000 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $9.1M | 0.82% | 110,000 | Common | SOLE |
| 68752L100 | KIDS | ORTHOPEDIATRICS CORP | $8.8M | 0.80% | 305,238 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $8.7M | 0.79% | 124,566 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $8.7M | 0.78% | 105,175 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $8.7M | 0.78% | 832,831 | Common | SOLE |
| G1144A105 | BTBT | BIT DIGITAL INC | $8.6M | 0.77% | 2,690,000 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $8.5M | 0.77% | 49,140 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $8.5M | 0.77% | 37,983 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $8.5M | 0.77% | 184,344 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $8.4M | 0.76% | 300,000 | CALL | SOLE |
| 74982T103 | RXO | RXO INC | $8.3M | 0.75% | 316,988 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $8.1M | 0.73% | 27,024 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $7.7M | 0.69% | 428,800 | PUT | SOLE |
| 880770102 | TER | TERADYNE INC | $7.4M | 0.67% | 50,000 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $7.2M | 0.65% | 60,200 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $7.2M | 0.65% | 28,830 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $7.1M | 0.65% | 16,855 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $7.0M | 0.63% | 1,025,963 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $6.8M | 0.61% | 728,176 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $6.7M | 0.61% | 22,478 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.3M | 0.57% | 30,000 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $6.2M | 0.56% | 280,000 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $5.9M | 0.53% | 181,020 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.8M | 0.53% | 4,550 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $5.6M | 0.51% | 151,249 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $5.6M | 0.50% | 230,000 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $5.5M | 0.50% | 254,411 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $5.5M | 0.50% | 130,000 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $5.5M | 0.49% | 25,899 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $5.4M | 0.49% | 52,148 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $5.3M | 0.48% | 112,804 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $5.3M | 0.48% | 333,364 | Common | SOLE |
| 00766T100 | ACM | AECOM | $5.3M | 0.48% | 60,000 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $5.2M | 0.47% | 60,000 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $5.1M | 0.46% | 74,735 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $5.0M | 0.46% | 128,112 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $4.9M | 0.45% | 40,000 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $4.9M | 0.44% | 468,222 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $4.8M | 0.44% | 226,503 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $4.8M | 0.43% | 31,176 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $4.8M | 0.43% | 130,000 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $4.7M | 0.43% | 93,887 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $4.7M | 0.42% | 62,742 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $4.6M | 0.42% | 201,100 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $4.5M | 0.41% | 212,088 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $4.4M | 0.40% | 100,000 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $4.3M | 0.39% | 32,185 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $4.3M | 0.39% | 63,113 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $4.3M | 0.39% | 91,200 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $4.2M | 0.38% | 40,000 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $4.2M | 0.38% | 142,156 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $4.1M | 0.37% | 240,000 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $4.0M | 0.36% | 278,000 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $4.0M | 0.36% | 742,084 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $4.0M | 0.36% | 310,000 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $4.0M | 0.36% | 38,208 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $3.7M | 0.34% | 225,118 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $3.5M | 0.32% | 120,000 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.5M | 0.32% | 20,000 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $3.5M | 0.32% | 13,918 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $3.5M | 0.32% | 20,300 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $3.3M | 0.30% | 200,000 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $3.2M | 0.29% | 55,430 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $3.1M | 0.28% | 150,000 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $3.0M | 0.27% | 35,592 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $3.0M | 0.27% | 190,000 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.9M | 0.26% | 60,000 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $2.8M | 0.26% | 87,878 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $2.8M | 0.26% | 130,000 | PUT | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $2.8M | 0.26% | 74,134 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.8M | 0.25% | 24,591 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.7M | 0.25% | 30,000 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.7M | 0.25% | 119,680 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $2.7M | 0.24% | 20,000 | CALL | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $2.7M | 0.24% | 10,000 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $2.6M | 0.24% | 400,000 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $2.6M | 0.23% | 70,000 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $2.4M | 0.22% | 100,000 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $2.4M | 0.22% | 100,000 | PUT | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $2.1M | 0.19% | 51,702 | Common | SOLE |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITI | $2.0M | 0.18% | 100,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.0M | 0.18% | 9,000 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $2.0M | 0.18% | 100,000 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $1.9M | 0.17% | 36,500 | Common | SOLE |
| 43114Q105 | HPK | HIGHPEAK ENERGY INC | $1.9M | 0.17% | 133,261 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $1.8M | 0.16% | 256,470 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $1.8M | 0.16% | 20,000 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $1.7M | 0.15% | 22,700 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $1.6M | 0.15% | 70,441 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $1.6M | 0.15% | 1,300,000 | CALL | SOLE |
| 002474104 | AZZ | AZZ INC | $1.5M | 0.13% | 19,017 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $1.4M | 0.12% | 1,100,000 | Common | SOLE |
| 75689M101 | RRGB | RED ROBIN GOURMET BURGERS IN | $1.1M | 0.10% | 142,310 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $1.0M | 0.09% | 30,000 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $733,000 | 0.07% | 100,000 | Common | SOLE |
| 05368M106 | PPHMEUR | AVID BIOSERVICES INC | $714,000 | 0.06% | 100,000 | Common | SOLE |
| 26433C105 | DPG | DUFF & PHELPS UTLITY AND INF | $491,500 | 0.04% | 50,000 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $481,000 | 0.04% | 10,000 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $427,197 | 0.04% | 9,134 | 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.