Q3 2024 · 13F-HR
Intrinsic Edge Capital Management LLCholdings as filed
Filed 2024-11-08 · accession 0001671754-24-000007
$827.9M
Reported value
100
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $32.1M | 3.87% | 3,107,522 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $29.5M | 3.57% | 391,322 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $26.3M | 3.18% | 514,603 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $25.1M | 3.03% | 203,606 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $24.3M | 2.93% | 255,807 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $23.0M | 2.78% | 219,704 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $22.2M | 2.69% | 2,050,254 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $20.4M | 2.47% | 190,175 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $20.4M | 2.46% | 485,721 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $19.4M | 2.35% | 2,567,640 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $18.6M | 2.25% | 1,342,403 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $18.4M | 2.22% | 175,478 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $17.7M | 2.14% | 184,254 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $17.7M | 2.13% | 152,847 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $17.6M | 2.13% | 503,046 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $17.1M | 2.07% | 40,000 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $17.1M | 2.06% | 705,232 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $16.0M | 1.93% | 100,000 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $15.9M | 1.92% | 250,405 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $15.4M | 1.86% | 300,000 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $15.1M | 1.82% | 536,986 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $15.0M | 1.82% | 189,759 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $14.2M | 1.72% | 522,831 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $13.6M | 1.65% | 1,126,686 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $13.1M | 1.59% | 226,262 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $12.9M | 1.56% | 890,519 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $12.2M | 1.47% | 50,000 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $11.3M | 1.36% | 55,086 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $10.5M | 1.26% | 364,474 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $10.1M | 1.22% | 705,431 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $9.2M | 1.12% | 89,171 | Common | SOLE |
| 68752L100 | KIDS | ORTHOPEDIATRICS CORP | $8.8M | 1.06% | 325,238 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $8.8M | 1.06% | 830,000 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $8.7M | 1.05% | 108,594 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $8.6M | 1.04% | 186,150 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $7.7M | 0.92% | 218,200 | PUT | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $7.6M | 0.92% | 19,900 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $7.2M | 0.87% | 255,970 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $7.1M | 0.86% | 46,655 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.0M | 0.84% | 30,000 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $6.7M | 0.80% | 443,225 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $6.6M | 0.80% | 1,000,000 | CALL | SOLE |
| 71944F106 | PHR | PHREESIA INC | $6.3M | 0.76% | 275,325 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $6.1M | 0.73% | 212,711 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $6.0M | 0.73% | 22,983 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $6.0M | 0.73% | 506,176 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $5.9M | 0.72% | 932,084 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $5.9M | 0.71% | 334,434 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $5.8M | 0.70% | 120,000 | Common | SOLE |
| G1144A105 | BTBT | BIT DIGITAL INC | $5.6M | 0.68% | 1,600,000 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $5.4M | 0.65% | 70,000 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $5.1M | 0.61% | 31,176 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.1M | 0.61% | 3,550 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $5.0M | 0.61% | 70,000 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $4.9M | 0.59% | 40,200 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $4.7M | 0.56% | 199,680 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $4.6M | 0.56% | 109,344 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $4.5M | 0.55% | 220,049 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4.4M | 0.53% | 112,804 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $4.3M | 0.52% | 30,000 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $4.2M | 0.51% | 50,688 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $4.0M | 0.49% | 84,420 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $4.0M | 0.48% | 60,000 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4.0M | 0.48% | 20,000 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $3.6M | 0.44% | 51,993 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $3.6M | 0.43% | 20,300 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $3.5M | 0.42% | 80,000 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $3.5M | 0.42% | 142,156 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $3.5M | 0.42% | 20,000 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $3.5M | 0.42% | 201,100 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $3.1M | 0.38% | 34,300 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $3.0M | 0.37% | 40,000 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $3.0M | 0.36% | 110,822 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $3.0M | 0.36% | 27,222 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $2.9M | 0.35% | 176,000 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.8M | 0.34% | 60,000 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $2.7M | 0.33% | 157,600 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.6M | 0.31% | 10,000 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $2.4M | 0.29% | 253,364 | Common | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $2.3M | 0.28% | 13,750 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $2.3M | 0.28% | 51,702 | Common | SOLE |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITI | $2.2M | 0.27% | 100,000 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $2.1M | 0.26% | 170,000 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $2.1M | 0.25% | 40,000 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $2.1M | 0.25% | 18,825 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $1.9M | 0.23% | 1,300,000 | CALL | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $1.9M | 0.23% | 100,000 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $1.9M | 0.23% | 343,483 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $1.8M | 0.22% | 102,400 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.8M | 0.22% | 10,000 | Common | SOLE |
| G1144A105 | BTBT | BIT DIGITAL INC | $1.8M | 0.21% | 500,000 | PUT | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $1.6M | 0.20% | 1,100,000 | Common | SOLE |
| 75689M101 | RRGB | RED ROBIN GOURMET BURGERS IN | $1.5M | 0.19% | 350,480 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $1.4M | 0.16% | 290,644 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TR ETH | $1.1M | 0.13% | 50,000 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $1.0M | 0.12% | 100,000 | CALL | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $949,648 | 0.11% | 170,800 | PUT | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $859,341 | 0.10% | 81,300 | CALL | SOLE |
| 26433C105 | DPG | DUFF & PHELPS UTLITY AND INF | $587,000 | 0.07% | 50,000 | Common | SOLE |
| 38964R104 | — | GRAYSCALE ETHEREUM MINI TR E | $146,400 | 0.02% | 60,000 | 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.