Intrinsic Edge Capital Management as of Dec. 31, 2022
Portfolio Holdings for Intrinsic Edge Capital Management
Intrinsic Edge Capital Management holds 134 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 4068594 Enphase Energy (ENPH) | 3.1 | $31M | 118k | 264.96 | |
| Geo Group Inc/the reit (GEO) | 3.0 | $30M | 2.7M | 10.95 | |
| Ryman Hospitality Pptys (RHP) | 2.4 | $24M | 298k | 81.78 | |
| Avidxchange Holdings (AVDX) | 2.2 | $23M | 2.3M | 9.94 | |
| Five9 (FIVN) | 2.0 | $20M | 300k | 67.86 | |
| Cutera (CUTR) | 1.9 | $19M | 431k | 44.22 | |
| Juniper Networks (JNPR) | 1.8 | $18M | 565k | 31.96 | |
| Blackbaud (BLKB) | 1.8 | $18M | 299k | 58.86 | |
| Apple Hospitality Reit Com New (APLE) | 1.7 | $17M | 1.1M | 15.78 | |
| Clearfield (CLFD) | 1.7 | $17M | 179k | 94.14 | |
| Group 1 Automotive (GPI) | 1.6 | $16M | 88k | 180.37 | |
| CoStar (CSGP) | 1.5 | $15M | 199k | 77.28 | |
| Primo Water (PRMW) | 1.5 | $15M | 954k | 15.54 | |
| Celsius Hldgs Com New (CELH) | 1.5 | $15M | 141k | 104.04 | |
| Ringcentral Cl A (RNG) | 1.4 | $15M | 410k | 35.40 | |
| Remitly Global (RELY) | 1.4 | $14M | 1.2M | 11.45 | |
| Kinsale Cap Group (KNSL) | 1.4 | $14M | 54k | 261.51 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 1.4 | $14M | 1.7M | 8.17 | |
| Impinj (PI) | 1.4 | $14M | 127k | 109.18 | |
| ExlService Holdings (EXLS) | 1.4 | $14M | 81k | 169.43 | |
| Plexus (PLXS) | 1.4 | $14M | 132k | 102.93 | |
| Sprout Social Com Cl A (SPT) | 1.4 | $14M | 240k | 56.46 | |
| Axon Enterprise (AXON) | 1.3 | $14M | 81k | 165.93 | |
| Sonic Automotive Cl A (SAH) | 1.3 | $13M | 268k | 49.27 | |
| Penske Automotive (PAG) | 1.2 | $12M | 104k | 114.93 | |
| Elf Beauty (ELF) | 1.2 | $12M | 216k | 55.30 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 1.1 | $11M | 300k | 38.07 | |
| Bandwidth Com Cl A (BAND) | 1.1 | $11M | 494k | 22.95 | |
| Valmont Industries (VMI) | 1.1 | $11M | 34k | 330.68 | |
| Dex (DXCM) | 1.1 | $11M | 99k | 113.24 | |
| Cirrus Logic Put Option (CRUS) | 1.1 | $11M | 150k | 74.48 | |
| H&E Equipment Services (HEES) | 1.1 | $11M | 244k | 45.40 | |
| Applied Industrial Technologies (AIT) | 1.1 | $11M | 87k | 126.03 | |
| Calix (CALX) | 1.1 | $11M | 160k | 68.43 | |
| Fluor Corporation (FLR) | 1.1 | $11M | 315k | 34.66 | |
| Alteryx Com Cl A | 1.1 | $11M | 210k | 50.67 | |
| EXACT Sciences Corporation (EXAS) | 1.1 | $11M | 213k | 49.51 | |
| AMN Healthcare Services (AMN) | 1.0 | $10M | 100k | 102.82 | |
| Chefs Whse (CHEF) | 1.0 | $10M | 301k | 33.28 | |
| Haemonetics Corporation (HAE) | 1.0 | $10M | 127k | 78.65 | |
| Parsons Corporation (PSN) | 1.0 | $9.8M | 212k | 46.25 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 1.0 | $9.7M | 417k | 23.20 | |
| Caesars Entertainment (CZR) | 1.0 | $9.6M | 231k | 41.60 | |
| Lovesac Company (LOVE) | 1.0 | $9.6M | 434k | 22.01 | |
| Huron Consulting (HURN) | 0.9 | $9.2M | 127k | 72.60 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.9 | $9.0M | 100k | 90.00 | |
| Castle Biosciences (CSTL) | 0.9 | $8.6M | 365k | 23.54 | |
| Groupon Com New (GRPN) | 0.9 | $8.5M | 995k | 8.58 | |
| Chico's FAS | 0.8 | $8.1M | 1.7M | 4.92 | |
| Tecnoglass Ord Shs (TGLS) | 0.8 | $7.8M | 253k | 30.77 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $7.4M | 100k | 73.63 | |
| Iridium Communications (IRDM) | 0.7 | $7.2M | 140k | 51.40 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.7 | $7.2M | 702k | 10.21 | |
| CVR Energy (CVI) | 0.7 | $7.0M | 222k | 31.34 | |
| Devon Energy Corporation (DVN) | 0.7 | $6.9M | 113k | 61.51 | |
| Indie Semiconductor Class A Com (INDI) | 0.7 | $6.9M | 1.2M | 5.83 | |
| Hibbett Sports Put Option (HIBB) | 0.7 | $6.8M | 100k | 68.22 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $6.8M | 40k | 169.65 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.7 | $6.8M | 150k | 45.17 | |
| Apa Corporation (APA) | 0.7 | $6.6M | 142k | 46.68 | |
| Williams Companies (WMB) | 0.7 | $6.6M | 200k | 32.90 | |
| Fubotv Put Option (FUBO) | 0.7 | $6.6M | 3.8M | 1.74 | |
| Primoris Services (PRIM) | 0.6 | $6.5M | 297k | 21.94 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $6.4M | 130k | 49.43 | |
| Asbury Automotive (ABG) | 0.6 | $6.4M | 36k | 179.25 | |
| Dorman Products (DORM) | 0.6 | $6.3M | 78k | 80.86 | |
| Southwestern Energy Company (SWN) | 0.6 | $5.9M | 1.0M | 5.85 | |
| HEICO Corporation (HEI) | 0.6 | $5.8M | 38k | 153.65 | |
| Riot Blockchain (RIOT) | 0.6 | $5.6M | 1.7M | 3.39 | |
| Magnachip Semiconductor Corp Call Option (MX) | 0.6 | $5.6M | 600k | 9.39 | |
| PROS Holdings (PRO) | 0.6 | $5.6M | 231k | 24.26 | |
| Evoqua Water Technologies Corp | 0.5 | $5.5M | 139k | 39.59 | |
| Wingstop (WING) | 0.5 | $5.5M | 40k | 137.62 | |
| Delek Us Holdings (DK) | 0.5 | $5.4M | 200k | 27.00 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.5 | $5.3M | 2.3M | 2.30 | |
| Docgo (DCGO) | 0.5 | $5.2M | 741k | 7.07 | |
| Alamo (ALG) | 0.5 | $5.2M | 37k | 141.61 | |
| ICF International (ICFI) | 0.5 | $5.0M | 50k | 99.05 | |
| Pioneer Natural Resources (PXD) | 0.5 | $5.0M | 22k | 228.37 | |
| Target Hospitality Corp (TH) | 0.5 | $4.8M | 318k | 15.14 | |
| Synopsys (SNPS) | 0.5 | $4.8M | 15k | 319.27 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.5 | $4.7M | 553k | 8.52 | |
| Federal Signal Corporation (FSS) | 0.5 | $4.6M | 100k | 46.47 | |
| Construction Partners Com Cl A (ROAD) | 0.5 | $4.6M | 174k | 26.69 | |
| Ribbon Communication (RBBN) | 0.5 | $4.6M | 1.6M | 2.79 | |
| Masonite International (DOOR) | 0.4 | $4.5M | 56k | 80.61 | |
| Nutanix Cl A (NTNX) | 0.4 | $4.5M | 172k | 26.05 | |
| Marten Transport (MRTN) | 0.4 | $4.4M | 223k | 19.78 | |
| Casella Waste Sys Cl A (CWST) | 0.4 | $4.3M | 55k | 79.31 | |
| ConAgra Foods (CAG) | 0.4 | $4.3M | 110k | 38.70 | |
| Caleres (CAL) | 0.4 | $4.2M | 190k | 22.28 | |
| Annaly Capital Management In Com New (NLY) | 0.4 | $4.2M | 200k | 21.08 | |
| Celestica Sub Vtg Shs (CLS) | 0.4 | $4.1M | 366k | 11.27 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $4.1M | 30k | 135.33 | |
| Cryoport Com Par $0.001 (CYRX) | 0.4 | $4.0M | 228k | 17.35 | |
| Epr Pptys Com Sh Ben Int Put Option (EPR) | 0.4 | $3.8M | 100k | 37.72 | |
| Eli Lilly & Co. (LLY) | 0.4 | $3.7M | 10k | 365.80 | |
| Infinera (INFN) | 0.3 | $3.4M | 500k | 6.74 | |
| Globalstar Call Option (GSAT) | 0.3 | $3.3M | 2.5M | 1.33 | |
| Avis Budget Put Option (CAR) | 0.3 | $3.3M | 20k | 163.95 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $3.1M | 5.0k | 629.60 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.3 | $3.1M | 100k | 31.24 | |
| Cvr Partners (UAN) | 0.3 | $3.0M | 30k | 100.57 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.3 | $3.0M | 70k | 42.69 | |
| Cedar Fair Depositry Unit (FUN) | 0.3 | $2.9M | 71k | 41.34 | |
| Lithia Motors (LAD) | 0.3 | $2.9M | 14k | 204.77 | |
| United Natural Foods (UNFI) | 0.3 | $2.8M | 72k | 38.71 | |
| LSB Industries (LXU) | 0.3 | $2.7M | 200k | 13.30 | |
| KAR Auction Services (KAR) | 0.3 | $2.6M | 200k | 13.05 | |
| Corporate Office Pptys Tr Sh Ben Int Put Option (CDP) | 0.3 | $2.6M | 100k | 25.94 | |
| Micron Technology Call Option (MU) | 0.2 | $2.5M | 50k | 49.98 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $2.3M | 1.0k | 2344.00 | |
| McGrath Rent (MGRC) | 0.2 | $2.0M | 20k | 98.75 | |
| Cleanspark Com New (CLSK) | 0.2 | $1.8M | 896k | 2.04 | |
| Vertex Cl A (VERX) | 0.2 | $1.8M | 123k | 14.51 | |
| Casa Systems (CASA) | 0.2 | $1.8M | 654k | 2.73 | |
| Matrix Service Company (MTRX) | 0.2 | $1.8M | 282k | 6.22 | |
| Lindsay Corporation (LNN) | 0.2 | $1.6M | 10k | 162.90 | |
| Innoviz Technologies SHS (INVZ) | 0.2 | $1.6M | 400k | 3.93 | |
| Mammoth Energy Svcs (TUSK) | 0.2 | $1.5M | 178k | 8.65 | |
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.1 | $1.4M | 100k | 14.15 | |
| Tactile Systems Technology, In (TCMD) | 0.1 | $1.1M | 100k | 11.48 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $897k | 50k | 17.94 | |
| Srax Cl A (SRAX) | 0.1 | $736k | 481k | 1.53 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.1 | $718k | 50k | 14.36 | |
| Full House Resorts (FLL) | 0.1 | $706k | 94k | 7.52 | |
| Phx Minerals Cl A (PHX) | 0.1 | $584k | 150k | 3.89 | |
| Composecure Com Cl A (CMPO) | 0.0 | $393k | 80k | 4.91 | |
| Suro Capital Corp Com New (SSSS) | 0.0 | $380k | 100k | 3.80 | |
| Fiserv (FI) | 0.0 | $263k | 2.6k | 101.15 | |
| Advisorshares Tr Pure Us Cannabis Call Option (MSOS) | 0.0 | $223k | 32k | 6.99 | |
| Momentus Com Cl A | 0.0 | $156k | 200k | 0.78 | |
| Mawson Infrastructure Group Com New | 0.0 | $23k | 98k | 0.23 | |
| Composecure *w Exp 12/27/202 (CMPOW) | 0.0 | $14k | 20k | 0.70 |
