Intrinsic Edge Capital Management
Latest statistics and disclosures from Intrinsic Edge Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ZI, ATGE, CLS, VITL, MTZ, and represent 16.83% of Intrinsic Edge Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ZI (+$33M), VITL (+$25M), ATGE (+$25M), TRU (+$23M), FSLY (+$19M), MGNI (+$19M), ALSN (+$18M), SKY (+$17M), CVCO (+$17M), CLS (+$17M).
- Started 35 new stock positions in CCOI, ZI, ETHE, VSEC, ARRY, HURN, NICE, TDW, REVG, JAMF.
- Reduced shares in these 10 stocks: , NCLH (-$34M), AVDX (-$34M), RAMP (-$27M), CAR (-$24M), IBP (-$22M), , TWLO (-$21M), EXLS (-$19M), CWH (-$18M).
- Sold out of its positions in ABM, AZZ, ACM, MSOS, AGYS, ALG, ACA, ASPN, ATMU, CDMO.
- Intrinsic Edge Capital Management was a net seller of stock by $-317M.
- Intrinsic Edge Capital Management has $828M in assets under management (AUM), dropping by -25.01%.
- Central Index Key (CIK): 0001671754
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Portfolio Holdings for Intrinsic Edge Capital Management
Intrinsic Edge Capital Management holds 94 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Zoominfo Technologies Common Stock (ZI) | 4.0 | $33M | NEW | 3.2M | 10.32 |
|
| Adtalem Global Ed (ATGE) | 3.6 | $30M | +520% | 391k | 75.48 |
|
| Celestica (CLS) | 3.2 | $26M | +167% | 515k | 51.12 |
|
| Vital Farms (VITL) | 3.1 | $25M | +7796% | 721k | 35.07 |
|
| MasTec (MTZ) | 3.0 | $25M | +79% | 204k | 123.10 |
|
| Skyline Corporation (SKY) | 2.9 | $24M | +242% | 256k | 94.85 |
|
| Transunion (TRU) | 2.8 | $23M | NEW | 220k | 104.70 |
|
| Rush Street Interactive (RSI) | 2.7 | $22M | +84% | 2.1M | 10.85 |
|
| Louisiana-Pacific Corporation (LPX) | 2.5 | $20M | +80% | 190k | 107.46 |
|
| TreeHouse Foods (THS) | 2.5 | $20M | +273% | 486k | 41.98 |
|
| Fastly Cl A (FSLY) | 2.3 | $19M | NEW | 2.6M | 7.57 |
|
| Magnite Ord (MGNI) | 2.2 | $19M | NEW | 1.3M | 13.85 |
|
| International Flavors & Fragrances (IFF) | 2.2 | $18M | -41% | 176k | 104.93 |
|
| Allison Transmission Hldngs I (ALSN) | 2.1 | $18M | NEW | 184k | 96.07 |
|
| Brink's Company (BCO) | 2.1 | $18M | +38% | 153k | 115.64 |
|
| Cavco Industries (CVCO) | 2.1 | $17M | NEW | 40k | 428.24 |
|
| Camping World Hldgs Cl A (CWH) | 2.1 | $17M | -51% | 705k | 24.22 |
|
| Carpenter Technology Corporation (CRS) | 1.9 | $16M | -47% | 100k | 159.58 |
|
| Lumentum Hldgs (LITE) | 1.9 | $16M | NEW | 250k | 63.38 |
|
| Concentrix Corp (CNXC) | 1.9 | $15M | NEW | 300k | 51.25 |
|
| Rev (REVG) | 1.8 | $15M | NEW | 537k | 28.06 |
|
| Granite Construction (GVA) | 1.8 | $15M | NEW | 190k | 79.28 |
|
| Tutor Perini Corporation (TPC) | 1.7 | $14M | NEW | 523k | 27.16 |
|
| Arlo Technologies (ARLO) | 1.6 | $14M | +5% | 1.1M | 12.11 |
|
| Primoris Services (PRIM) | 1.6 | $13M | -4% | 226k | 58.08 |
|
| MaxLinear (MXL) | 1.6 | $13M | NEW | 891k | 14.48 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.5 | $12M | 50k | 243.06 |
|
|
| Hovnanian Enterprises Cl A New (HOV) | 1.4 | $11M | NEW | 55k | 204.37 |
|
| Five9 (FIVN) | 1.3 | $11M | +264% | 365k | 28.73 |
|
| Applied Optoelectronics (AAOI) | 1.2 | $10M | NEW | 705k | 14.31 |
|
| Pagaya Technologies Cl A New (PGY) | 1.2 | $9.6M | +193% | 911k | 10.57 |
|
| Parsons Corporation (PSN) | 1.1 | $9.2M | -53% | 89k | 103.68 |
|
| Orthopediatrics Corp. (KIDS) | 1.1 | $8.8M | +6% | 325k | 27.11 |
|
| Haemonetics Corporation (HAE) | 1.1 | $8.7M | 109k | 80.38 |
|
|
| Corcept Therapeutics Incorporated (CORT) | 1.0 | $8.6M | +2% | 186k | 46.28 |
|
| Group 1 Automotive (GPI) | 0.9 | $7.6M | -11% | 20k | 383.04 |
|
| Bit Digital SHS (BTBT) | 0.9 | $7.4M | -21% | 2.1M | 3.51 |
|
| Rxo Common Stock (RXO) | 0.9 | $7.2M | -19% | 256k | 28.00 |
|
| OSI Systems (OSIS) | 0.9 | $7.1M | -70% | 47k | 151.83 |
|
| Apple (AAPL) | 0.8 | $7.0M | 30k | 233.00 |
|
|
| Extreme Networks (EXTR) | 0.8 | $6.7M | NEW | 443k | 15.03 |
|
| Array Technologies Com Shs Call Option (ARRY) | 0.8 | $6.6M | NEW | 1.0M | 6.60 |
|
| Phreesia (PHR) | 0.8 | $6.3M | +29% | 275k | 22.79 |
|
| Castle Biosciences (CSTL) | 0.7 | $6.1M | -44% | 213k | 28.52 |
|
| HEICO Corporation (HEI) | 0.7 | $6.0M | -39% | 23k | 261.48 |
|
| Core Scientific (CORZ) | 0.7 | $6.0M | -30% | 506k | 11.86 |
|
| Sunopta (STKL) | 0.7 | $5.9M | +25% | 932k | 6.38 |
|
| Bandwidth Com Cl A (BAND) | 0.7 | $5.9M | +39% | 334k | 17.51 |
|
| Wiley John & Sons Cl A (WLY) | 0.7 | $5.8M | NEW | 120k | 48.25 |
|
| Brinker International (EAT) | 0.6 | $5.4M | NEW | 70k | 76.53 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.6 | $5.1M | 31k | 162.76 |
|
|
| TransDigm Group Incorporated (TDG) | 0.6 | $5.1M | -21% | 3.6k | 1427.13 |
|
| Tidewater (TDW) | 0.6 | $5.0M | NEW | 70k | 71.79 |
|
| Kirby Corporation (KEX) | 0.6 | $4.9M | -33% | 40k | 122.43 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.6 | $4.7M | +66% | 200k | 23.42 |
|
| Vericel (VCEL) | 0.6 | $4.6M | -40% | 109k | 42.25 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.5 | $4.5M | -88% | 220k | 20.51 |
|
| Devon Energy Corporation (DVN) | 0.5 | $4.4M | 113k | 39.12 |
|
|
| Patrick Industries (PATK) | 0.5 | $4.3M | NEW | 30k | 142.37 |
|
| VSE Corporation (VSEC) | 0.5 | $4.2M | NEW | 51k | 82.73 |
|
| Blue Bird Corp (BLBD) | 0.5 | $4.0M | -79% | 84k | 47.96 |
|
| Allegheny Technologies Incorporated (ATI) | 0.5 | $4.0M | NEW | 60k | 66.91 |
|
| Old Dominion Freight Line (ODFL) | 0.5 | $4.0M | 20k | 198.64 |
|
|
| Gibraltar Industries (ROCK) | 0.4 | $3.6M | -78% | 52k | 69.93 |
|
| Texas Roadhouse (TXRH) | 0.4 | $3.6M | 20k | 176.60 |
|
|
| Opko Health (OPK) | 0.4 | $3.6M | 2.4M | 1.49 |
|
|
| Shoe Carnival (SCVL) | 0.4 | $3.5M | +14% | 80k | 43.85 |
|
| Apa Corporation (APA) | 0.4 | $3.5M | 142k | 24.46 |
|
|
| Nice Sponsored Adr (NICE) | 0.4 | $3.5M | NEW | 20k | 173.67 |
|
| Expro Group Holdings Nv (XPRO) | 0.4 | $3.5M | 201k | 17.17 |
|
|
| Scientific Games (LNW) | 0.4 | $3.1M | -14% | 34k | 90.73 |
|
| Cogent Communications Hldgs Com New (CCOI) | 0.4 | $3.0M | NEW | 40k | 75.92 |
|
| Genes (GCO) | 0.4 | $3.0M | NEW | 111k | 27.17 |
|
| Huron Consulting (HURN) | 0.4 | $3.0M | NEW | 27k | 108.70 |
|
| Flywire Corporation Com Vtg (FLYW) | 0.3 | $2.9M | NEW | 176k | 16.39 |
|
| Alphatec Hldgs Com New (ATEC) | 0.3 | $2.9M | +9% | 514k | 5.56 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $2.8M | 60k | 47.13 |
|
|
| Jamf Hldg Corp (JAMF) | 0.3 | $2.7M | NEW | 158k | 17.35 |
|
| Ecolab (ECL) | 0.3 | $2.6M | NEW | 10k | 255.33 |
|
| Cleanspark Com New (CLSK) | 0.3 | $2.4M | -23% | 253k | 9.34 |
|
| Sezzle (SEZL) | 0.3 | $2.3M | NEW | 14k | 170.59 |
|
| Kinetik Holdings Com New Cl A (KNTK) | 0.3 | $2.3M | 52k | 45.26 |
|
|
| Abrdn Healthcare Opportuniti SHS (THQ) | 0.3 | $2.2M | 100k | 22.08 |
|
|
| Redfin Corp (RDFN) | 0.3 | $2.1M | NEW | 170k | 12.53 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.3 | $2.1M | NEW | 40k | 52.07 |
|
| Elf Beauty (ELF) | 0.2 | $2.1M | -27% | 19k | 109.03 |
|
| Blackrock Science & Technolo Shs Ben Int (BSTZ) | 0.2 | $1.9M | 100k | 19.20 |
|
|
| Grocery Outlet Hldg Corp (GO) | 0.2 | $1.8M | -63% | 102k | 17.55 |
|
| Coinbase Global Com Cl A (COIN) | 0.2 | $1.8M | +11% | 10k | 178.17 |
|
| Red Robin Gourmet Burgers (RRGB) | 0.2 | $1.5M | +146% | 351k | 4.41 |
|
| Terawulf (WULF) | 0.2 | $1.4M | NEW | 291k | 4.68 |
|
| Grayscale Ethereum Tr Eth SHS (ETHE) | 0.1 | $1.1M | NEW | 50k | 21.89 |
|
| Duff & Phelps Global (DPG) | 0.1 | $587k | 50k | 11.74 |
|
|
| Grayscale Ethereum Mini Tr E Com Unit | 0.0 | $146k | NEW | 60k | 2.44 |
|
Past Filings by Intrinsic Edge Capital Management
SEC 13F filings are viewable for Intrinsic Edge Capital Management going back to 2016
- Intrinsic Edge Capital Management 2024 Q3 filed Nov. 8, 2024
- Intrinsic Edge Capital Management 2024 Q2 filed Aug. 14, 2024
- Intrinsic Edge Capital Management 2024 Q1 filed May 14, 2024
- Intrinsic Edge Capital Management 2023 Q4 filed Feb. 14, 2024
- Intrinsic Edge Capital Management 2023 Q3 filed Nov. 14, 2023
- Intrinsic Edge Capital Management 2023 Q2 filed Aug. 14, 2023
- Intrinsic Edge Capital Management 2023 Q1 filed May 15, 2023
- Intrinsic Edge Capital Management 2022 Q4 filed Feb. 14, 2023
- Intrinsic Edge Capital Management 2022 Q3 filed Nov. 14, 2022
- Intrinsic Edge Capital Management 2022 Q2 filed Aug. 15, 2022
- Intrinsic Edge Capital Management 2022 Q1 filed May 16, 2022
- Intrinsic Edge Capital Management 2021 Q4 filed Feb. 14, 2022
- Intrinsic Edge Capital Management 2021 Q3 filed Nov. 15, 2021
- Intrinsic Edge Capital Management 2021 Q2 filed Aug. 16, 2021
- Intrinsic Edge Capital Management 2021 Q1 filed May 17, 2021
- Intrinsic Edge Capital Management 2020 Q4 filed Feb. 16, 2021