Intrinsic Edge Capital Management

Intrinsic Edge Capital Management as of June 30, 2022

Portfolio Holdings for Intrinsic Edge Capital Management

Intrinsic Edge Capital Management holds 150 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 10.6 $136M 800k 169.36
4068594 Enphase Energy (ENPH) 2.5 $32M 163k 195.24
RPM International (RPM) 2.3 $30M 379k 78.72
United Natural Foods (UNFI) 2.2 $28M 710k 39.40
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 1.9 $25M 371k 66.03
Acuity Brands (AYI) 1.9 $24M 156k 154.04
Tandem Diabetes Care Com New (TNDM) 1.8 $23M 393k 59.19
Alps Etf Tr Alerian Mlp (AMLP) 1.5 $19M 550k 34.45
Impinj (PI) 1.5 $19M 322k 58.67
Carlisle Companies (CSL) 1.5 $19M 79k 238.60
Geo Group Inc/the reit (GEO) 1.4 $18M 2.7M 6.60
CoStar (CSGP) 1.2 $16M 264k 60.41
Clean Harbors (CLH) 1.2 $16M 182k 87.67
WNS HLDGS Spon Adr 1.2 $16M 213k 74.64
TransDigm Group Incorporated (TDG) 1.2 $16M 29k 536.68
Air Transport Services (ATSG) 1.2 $16M 540k 28.73
CVR Energy (CVI) 1.2 $15M 450k 33.50
Casella Waste Sys Cl A (CWST) 1.2 $15M 203k 72.68
Cryoport Com Par $0.001 (CYRX) 1.1 $15M 476k 30.98
Skyline Corporation (SKY) 1.1 $15M 308k 47.42
Gildan Activewear Inc Com Cad (GIL) 1.1 $14M 500k 28.78
Live Nation Entertainment (LYV) 1.1 $14M 172k 82.58
Parsons Corporation (PSN) 1.1 $14M 350k 40.42
Toro Company (TTC) 1.1 $14M 183k 75.79
Signature Bank (SBNY) 1.1 $14M 77k 179.22
Genpact SHS (G) 1.0 $13M 315k 42.36
Clearfield (CLFD) 1.0 $13M 210k 61.95
Fiserv (FI) 1.0 $13M 143k 88.97
IDEX Corporation (IEX) 1.0 $13M 70k 181.63
Alteryx Com Cl A 1.0 $13M 260k 48.42
Caredx (CDNA) 1.0 $13M 586k 21.48
Plexus (PLXS) 1.0 $12M 159k 78.50
Freshpet (FRPT) 1.0 $12M 238k 51.89
Healthequity (HQY) 1.0 $12M 200k 61.39
Sitime Corp (SITM) 1.0 $12M 75k 163.03
Applied Industrial Technologies (AIT) 0.9 $12M 125k 96.17
ExlService Holdings (EXLS) 0.9 $12M 81k 147.33
Ryman Hospitality Pptys (RHP) 0.9 $12M 154k 76.03
Penske Automotive (PAG) 0.9 $12M 112k 104.69
Euronet Worldwide (EEFT) 0.9 $12M 116k 100.59
EXACT Sciences Corporation (EXAS) 0.9 $12M 296k 39.39
Celsius Hldgs Com New (CELH) 0.9 $12M 178k 65.26
Arch Resources Cl A (ARCH) 0.9 $12M 80k 143.09
Woodward Governor Company (WWD) 0.9 $11M 120k 92.49
Wright Express (WEX) 0.9 $11M 71k 155.56
Lithia Motors (LAD) 0.8 $11M 39k 274.81
Generac Holdings (GNRC) 0.8 $11M 50k 210.58
Caleres (CAL) 0.8 $11M 400k 26.24
Spdr Gold Tr Gold Shs (GLD) 0.8 $10M 60k 168.47
Kinsale Cap Group (KNSL) 0.8 $10M 44k 229.63
Perficient (PRFT) 0.8 $9.9M 109k 91.69
Vericel (VCEL) 0.8 $9.8M 389k 25.18
Ramaco Res 0.7 $9.2M 700k 13.15
ICF International (ICFI) 0.7 $9.1M 95k 95.00
Huron Consulting (HURN) 0.7 $8.8M 136k 64.99
Establishment Labs Holdings Ord (ESTA) 0.7 $8.7M 161k 54.38
Gxo Logistics Incorporated Common Stock (GXO) 0.7 $8.6M 200k 43.27
Altair Engr Com Cl A (ALTR) 0.7 $8.6M 164k 52.50
Devon Energy Corporation (DVN) 0.7 $8.5M 155k 55.11
Tecnoglass Ord Shs (TGLS) 0.7 $8.5M 484k 17.55
ACI Worldwide (ACIW) 0.6 $8.0M 309k 25.89
Delek Us Holdings (DK) 0.6 $7.8M 300k 25.84
Fox Factory Hldg (FOXF) 0.6 $7.5M 93k 80.54
Pebblebrook Hotel Trust (PEB) 0.6 $7.2M 435k 16.57
Axon Enterprise (AXON) 0.5 $7.0M 75k 93.17
Cedar Fair Depositry Unit (FUN) 0.5 $6.9M 156k 43.91
Elf Beauty (ELF) 0.5 $6.7M 220k 30.68
Marten Transport (MRTN) 0.5 $6.7M 400k 16.82
Hewlett Packard Enterprise Put Option (HPE) 0.5 $6.6M 500k 13.26
Zeta Global Holdings Corp Cl A (ZETA) 0.5 $6.5M 1.4M 4.52
Patterson-UTI Energy (PTEN) 0.5 $6.3M 400k 15.76
Southwestern Energy Company (SWN) 0.5 $6.3M 1.0M 6.25
Avaya Holdings Corp 0.5 $6.2M 2.8M 2.24
Williams Companies (WMB) 0.5 $6.2M 200k 31.21
H&E Equipment Services (HEES) 0.5 $6.2M 214k 28.97
Castle Biosciences (CSTL) 0.5 $6.2M 282k 21.95
Deere & Company (DE) 0.5 $6.0M 20k 299.45
Nice Sponsored Adr (NICE) 0.5 $5.8M 30k 192.47
DiamondRock Hospitality Company (DRH) 0.4 $5.7M 693k 8.21
Apa Corporation (APA) 0.4 $5.6M 161k 34.90
M/I Homes (MHO) 0.4 $5.6M 140k 39.66
Hersha Hospitality Tr Pr Shs Ben Int 0.4 $5.4M 553k 9.81
MarketAxess Holdings (MKTX) 0.4 $5.1M 20k 256.00
Chesapeake Energy Corp (CHK) 0.4 $5.0M 62k 81.10
HEICO Corporation (HEI) 0.4 $5.0M 38k 131.11
Pioneer Natural Resources (PXD) 0.4 $4.9M 22k 223.08
Beazer Homes Usa Com New (BZH) 0.4 $4.7M 390k 12.07
Outfront Media (OUT) 0.3 $4.5M 263k 16.95
Dex (DXCM) 0.3 $4.3M 58k 74.54
Rci Hospitality Hldgs (RICK) 0.3 $4.3M 89k 48.36
Mrc Global Inc cmn (MRC) 0.3 $4.3M 430k 9.96
Chart Industries (GTLS) 0.3 $4.2M 25k 167.40
Docgo (DCGO) 0.3 $4.1M 575k 7.14
Nano Dimension Sponsord Ads New (NNDM) 0.3 $4.1M 1.3M 3.14
Latham Group (SWIM) 0.3 $3.8M 545k 6.93
Wework Cl A 0.3 $3.8M 752k 5.02
National Instruments 0.3 $3.7M 120k 31.23
Paypal Holdings (PYPL) 0.3 $3.7M 53k 69.85
Herc Hldgs (HRI) 0.3 $3.7M 41k 90.16
Guidewire Software (GWRE) 0.3 $3.6M 50k 71.00
Evoqua Water Technologies Corp 0.3 $3.4M 105k 32.51
Hovnanian Enterprises Cl A New (HOV) 0.3 $3.4M 80k 42.79
Engagesmart Common Stock 0.3 $3.3M 206k 16.08
Green Plains Renewable Energy (GPRE) 0.3 $3.3M 120k 27.17
Srax Cl A (SRAX) 0.3 $3.2M 974k 3.32
SLM Corporation (SLM) 0.2 $3.2M 200k 15.94
Braemar Hotels And Resorts (BHR) 0.2 $3.1M 732k 4.29
Stoneco Com Cl A (STNE) 0.2 $3.1M 400k 7.70
Target Hospitality Corp (TH) 0.2 $3.0M 528k 5.71
Matrix Service Company (MTRX) 0.2 $3.0M 592k 5.06
Jeld-wen Hldg (JELD) 0.2 $3.0M 205k 14.59
Ishares Silver Tr Ishares (SLV) 0.2 $2.8M 150k 18.64
Riot Blockchain (RIOT) 0.2 $2.8M 660k 4.19
Corecivic (CXW) 0.2 $2.6M 236k 11.11
Gms (GMS) 0.2 $2.5M 57k 44.49
Box Cl A (BOX) 0.2 $2.5M 100k 25.14
Pitney Bowes (PBI) 0.2 $2.5M 690k 3.62
Boyd Gaming Corporation (BYD) 0.2 $2.5M 50k 49.76
RPC (RES) 0.2 $2.5M 357k 6.91
Commercial Metals Company (CMC) 0.2 $2.3M 70k 33.10
Rumbleon Com Cl B (RMBL) 0.2 $2.3M 156k 14.71
Wingstop (WING) 0.2 $2.2M 30k 74.77
Inspired Entmt (INSE) 0.2 $2.2M 258k 8.61
Joann 0.2 $2.2M 278k 7.75
Ishares Tr Msci India Etf (INDA) 0.2 $2.0M 50k 39.38
Sotera Health (SHC) 0.2 $2.0M 100k 19.59
Rocket Lab Usa (RKLB) 0.1 $1.9M 500k 3.79
Vivid Seats Com Cl A (SEAT) 0.1 $1.9M 251k 7.47
Illumina (ILMN) 0.1 $1.8M 10k 184.40
Everquote Com Cl A (EVER) 0.1 $1.8M 200k 8.84
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $1.7M 30k 57.13
Cleanspark Com New (CLSK) 0.1 $1.7M 429k 3.92
Transocean Reg Shs (RIG) 0.1 $1.7M 500k 3.33
Shift4 Pmts Cl A (FOUR) 0.1 $1.7M 50k 33.06
Global Payments (GPN) 0.1 $1.6M 14k 110.61
Funko Com Cl A (FNKO) 0.1 $1.6M 70k 22.31
Playa Hotels & Resorts Nv SHS (PLYA) 0.1 $1.4M 197k 6.87
Cerence (CRNC) 0.1 $1.3M 50k 25.24
Globalstar Call Option (GSAT) 0.1 $1.2M 1.0M 1.23
Custom Truck One Source Com Cl A (CTOS) 0.1 $1.1M 200k 5.60
Coinbase Global Com Cl A (COIN) 0.1 $940k 20k 47.00
Rockley Photonics Hldgs Ordinary Shares 0.1 $828k 380k 2.18
Green Brick Partners (GRBK) 0.1 $732k 37k 19.56
Avepoint Com Cl A (AVPT) 0.1 $651k 150k 4.34
Cvr Partners (UAN) 0.0 $633k 6.3k 99.78
Eqonex SHS (EQOSQ) 0.0 $462k 552k 0.84
Airbnb Com Cl A (ABNB) 0.0 $437k 4.9k 89.07
Vertex Cl A (VERX) 0.0 $340k 30k 11.33
Composecure Com Cl A (CMPO) 0.0 $182k 35k 5.20
Mawson Infrastructure Group Com New 0.0 $44k 40k 1.10