Intrinsic Edge Capital Management
Latest statistics and disclosures from Intrinsic Edge Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, FLS, CALX, RELY, CELH, and represent 17.20% of Intrinsic Edge Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BAH (+$22M), ON (+$20M), TTEK (+$19M), CALX (+$17M), LRN (+$16M), JKS (+$13M), CLS (+$12M), RAMP (+$12M), IPAR (+$12M), LTH (+$11M).
- Started 43 new stock positions in NVTS, SKY, INVZ, HZO, KNF, KIDS, RXO, ATGE, IPAR, SOUN.
- Reduced shares in these 10 stocks: ZBH (-$27M), , LNTH (-$23M), AMN (-$22M), WOOF (-$22M), MSI (-$21M), SPT (-$20M), WGO (-$20M), PRMW (-$20M), USFD (-$20M).
- Sold out of its positions in AMN, ACEL, AEHR, ASLE, AYX, NLY, ARDX, ARGX, ASRT, ASB.
- Intrinsic Edge Capital Management was a net seller of stock by $-492M.
- Intrinsic Edge Capital Management has $887M in assets under management (AUM), dropping by -36.35%.
- Central Index Key (CIK): 0001671754
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Portfolio Holdings for Intrinsic Edge Capital Management
Intrinsic Edge Capital Management holds 120 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 6.0 | $53M | -25% | 300k | 176.74 |
|
| Flowserve Corporation (FLS) | 3.2 | $29M | +47% | 721k | 39.77 |
|
| Calix (CALX) | 2.9 | $26M | +183% | 566k | 45.84 |
|
| Remitly Global (RELY) | 2.5 | $23M | +3% | 892k | 25.22 |
|
| Celsius Hldgs Com New (CELH) | 2.5 | $22M | -7% | 130k | 171.60 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 2.5 | $22M | NEW | 200k | 109.27 |
|
| ON Semiconductor (ON) | 2.2 | $20M | NEW | 211k | 92.95 |
|
| Parsons Corporation (PSN) | 2.1 | $19M | -37% | 349k | 54.35 |
|
| Tetra Tech (TTEK) | 2.1 | $19M | NEW | 124k | 152.03 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 2.0 | $18M | -10% | 2.1M | 8.35 |
|
| Dynavax Technologies Corp Com New (DVAX) | 1.9 | $17M | +126% | 1.1M | 14.77 |
|
| Life Time Group Holdings Common Stock (LTH) | 1.9 | $17M | +200% | 1.1M | 15.21 |
|
| Woodward Governor Company (WWD) | 1.9 | $16M | -42% | 132k | 124.26 |
|
| Stride (LRN) | 1.8 | $16M | NEW | 348k | 45.03 |
|
| Elf Beauty (ELF) | 1.7 | $15M | -20% | 135k | 109.83 |
|
| Avidxchange Holdings (AVDX) | 1.7 | $15M | -42% | 1.5M | 9.48 |
|
| H&E Equipment Services (HEES) | 1.6 | $15M | +44% | 335k | 43.19 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.6 | $14M | -26% | 184k | 77.18 |
|
| Riot Blockchain (RIOT) | 1.6 | $14M | -3% | 1.5M | 9.33 |
|
| Group 1 Automotive (GPI) | 1.5 | $14M | -29% | 51k | 268.71 |
|
| Jinkosolar Hldg Sponsored Adr (JKS) | 1.5 | $13M | +3857% | 435k | 30.37 |
|
| EXACT Sciences Corporation (EXAS) | 1.4 | $12M | +28% | 182k | 68.22 |
|
| Alphatec Hldgs Com New (ATEC) | 1.4 | $12M | -13% | 929k | 12.97 |
|
| Lithia Motors (LAD) | 1.3 | $12M | -6% | 40k | 295.33 |
|
| Celestica Sub Vtg Shs (CLS) | 1.3 | $12M | NEW | 483k | 24.52 |
|
| Liveramp Holdings (RAMP) | 1.3 | $12M | NEW | 407k | 28.84 |
|
| Inter Parfums (IPAR) | 1.3 | $12M | NEW | 86k | 134.34 |
|
| Inspire Med Sys (INSP) | 1.3 | $11M | +468% | 56k | 198.44 |
|
| Advanced Drain Sys Inc Del (WMS) | 1.2 | $11M | +371% | 94k | 113.83 |
|
| Axonics Modulation Technolog (AXNX) | 1.2 | $11M | -9% | 191k | 56.12 |
|
| Adtalem Global Ed (ATGE) | 1.2 | $11M | NEW | 245k | 42.85 |
|
| Alpha Metallurgical Resources (AMR) | 1.1 | $10M | 39k | 259.73 |
|
|
| Knife River Corp Common Stock (KNF) | 1.1 | $10M | NEW | 205k | 48.83 |
|
| Navitas Semiconductor Corp-a (NVTS) | 1.1 | $9.9M | NEW | 1.4M | 6.95 |
|
| Carpenter Technology Corporation (CRS) | 1.1 | $9.6M | -21% | 143k | 67.21 |
|
| Kinsale Cap Group (KNSL) | 1.0 | $9.1M | -4% | 22k | 414.13 |
|
| PGT (PGTI) | 1.0 | $8.9M | +71% | 322k | 27.75 |
|
| Customers Ban (CUBI) | 1.0 | $8.6M | 250k | 34.45 |
|
|
| OSI Systems (OSIS) | 1.0 | $8.5M | -37% | 72k | 118.04 |
|
| Eagle Materials (EXP) | 0.9 | $8.3M | NEW | 50k | 166.52 |
|
| Si-bone (SIBN) | 0.9 | $8.2M | +18% | 388k | 21.24 |
|
| Genius Sports Shares Cl A (GENI) | 0.9 | $8.0M | +147% | 1.5M | 5.33 |
|
| Indie Semiconductor Class A Com (INDI) | 0.9 | $7.8M | 1.2M | 6.30 |
|
|
| TransDigm Group Incorporated (TDG) | 0.9 | $7.6M | -57% | 9.1k | 843.13 |
|
| Wingstop (WING) | 0.8 | $7.2M | -33% | 40k | 179.84 |
|
| Dynex Cap (DX) | 0.8 | $7.2M | 600k | 11.94 |
|
|
| Alexandria Real Estate Equities (ARE) | 0.8 | $7.0M | NEW | 70k | 100.10 |
|
| Huron Consulting (HURN) | 0.8 | $7.0M | -30% | 67k | 104.16 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $6.9M | 40k | 171.45 |
|
|
| Texas Roadhouse (TXRH) | 0.8 | $6.7M | -31% | 70k | 96.10 |
|
| Arlo Technologies (ARLO) | 0.7 | $6.6M | NEW | 644k | 10.30 |
|
| Soundhound Ai Class A Com (SOUN) | 0.7 | $6.6M | NEW | 3.3M | 2.01 |
|
| CoStar (CSGP) | 0.7 | $6.4M | -63% | 83k | 76.89 |
|
| Vericel (VCEL) | 0.7 | $6.3M | +11% | 189k | 33.52 |
|
| PAR Technology Corporation (PAR) | 0.7 | $6.3M | +22% | 163k | 38.54 |
|
| HEICO Corporation (HEI) | 0.7 | $6.2M | 38k | 161.93 |
|
|
| Alamo (ALG) | 0.7 | $6.0M | +7% | 35k | 172.86 |
|
| Apa Corporation (APA) | 0.7 | $5.8M | 142k | 41.10 |
|
|
| New York Community Ban (NYCB) | 0.6 | $5.7M | 501k | 11.34 |
|
|
| Dex (DXCM) | 0.6 | $5.7M | +97% | 61k | 93.30 |
|
| Enova Intl (ENVA) | 0.6 | $5.6M | 110k | 50.87 |
|
|
| Skyline Corporation (SKY) | 0.6 | $5.5M | NEW | 87k | 63.72 |
|
| Garrett Motion (GTX) | 0.6 | $5.5M | NEW | 694k | 7.88 |
|
| Hersha Hospitality Tr Pr Shs Ben Int (HT) | 0.6 | $5.5M | 553k | 9.86 |
|
|
| Devon Energy Corporation (DVN) | 0.6 | $5.4M | 113k | 47.70 |
|
|
| Pioneer Natural Resources (PXD) | 0.6 | $5.0M | 22k | 229.55 |
|
|
| Colfax Corp (ENOV) | 0.6 | $5.0M | NEW | 95k | 52.73 |
|
| Astronics Corporation (ATRO) | 0.6 | $4.9M | NEW | 309k | 15.86 |
|
| Olo Cl A (OLO) | 0.5 | $4.8M | +46% | 789k | 6.06 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.5 | $4.7M | +33% | 81k | 58.65 |
|
| International Game Technolog Shs Usd (IGT) | 0.5 | $4.5M | -40% | 147k | 30.32 |
|
| Healthcare Services (HCSG) | 0.5 | $4.4M | NEW | 420k | 10.43 |
|
| Kura Sushi Usa Cl A Com (KRUS) | 0.5 | $4.2M | NEW | 63k | 66.12 |
|
| Rxo Common Stock (RXO) | 0.4 | $3.7M | NEW | 187k | 19.73 |
|
| WNS HLDGS Spon Adr (WNS) | 0.4 | $3.4M | -70% | 49k | 68.46 |
|
| Target Hospitality Corp (TH) | 0.4 | $3.2M | -50% | 198k | 15.88 |
|
| Zscaler Incorporated (ZS) | 0.4 | $3.1M | NEW | 20k | 155.59 |
|
| Quanex Building Products Corporation (NX) | 0.3 | $3.0M | +82% | 107k | 28.17 |
|
| Construction Partners Com Cl A (ROAD) | 0.3 | $2.9M | NEW | 80k | 36.56 |
|
| Mattel (MAT) | 0.3 | $2.9M | NEW | 130k | 22.03 |
|
| Pure Storage Cl A (PSTG) | 0.3 | $2.9M | -65% | 80k | 35.62 |
|
| Tactile Systems Technology, In (TCMD) | 0.3 | $2.8M | -25% | 196k | 14.05 |
|
| Ribbon Communication (RBBN) | 0.3 | $2.7M | 1.0M | 2.68 |
|
|
| Castle Biosciences (CSTL) | 0.3 | $2.6M | -56% | 156k | 16.89 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $2.5M | 60k | 42.20 |
|
|
| Harrow Health (HROW) | 0.3 | $2.4M | -30% | 170k | 14.37 |
|
| PROS Holdings (PRO) | 0.3 | $2.4M | -41% | 70k | 34.62 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $2.3M | NEW | 10k | 227.93 |
|
| Impinj (PI) | 0.2 | $2.2M | -3% | 40k | 55.03 |
|
| Globant S A (GLOB) | 0.2 | $2.0M | NEW | 10k | 197.85 |
|
| Cantaloupe (CTLP) | 0.2 | $2.0M | -3% | 317k | 6.25 |
|
| Opko Health (OPK) | 0.2 | $1.9M | +33% | 1.2M | 1.60 |
|
| Landsea Homes Corp (LSEA) | 0.2 | $1.9M | NEW | 214k | 8.99 |
|
| Equifax (EFX) | 0.2 | $1.8M | NEW | 10k | 183.18 |
|
| Xylem (XYL) | 0.2 | $1.7M | 19k | 91.03 |
|
|
| Orthopediatrics Corp. (KIDS) | 0.2 | $1.6M | NEW | 50k | 32.00 |
|
| Patrick Industries (PATK) | 0.2 | $1.5M | NEW | 20k | 75.06 |
|
| Ligand Pharmaceuticals Com New (LGND) | 0.2 | $1.5M | NEW | 25k | 59.92 |
|
| MarineMax (HZO) | 0.2 | $1.4M | NEW | 43k | 32.82 |
|
| Marten Transport (MRTN) | 0.1 | $1.2M | -58% | 63k | 19.71 |
|
| Aviat Networks Com New (AVNW) | 0.1 | $1.2M | NEW | 37k | 31.20 |
|
| American Woodmark Corporation (AMWD) | 0.1 | $1.0M | NEW | 14k | 75.61 |
|
| Hovnanian Enterprises Cl A New (HOV) | 0.1 | $1.0M | NEW | 10k | 101.66 |
|
| CONMED Corporation (CNMD) | 0.1 | $1.0M | NEW | 10k | 100.85 |
|
| Innoviz Technologies SHS (INVZ) | 0.1 | $975k | NEW | 500k | 1.95 |
|
| Newpark Res Com Par $.01new (NR) | 0.1 | $958k | NEW | 139k | 6.91 |
|
| Gibraltar Industries (ROCK) | 0.1 | $851k | NEW | 13k | 67.51 |
|
| Playags (AGS) | 0.1 | $661k | -85% | 101k | 6.52 |
|
| Cleanspark Com New (CLSK) | 0.1 | $572k | +50% | 150k | 3.81 |
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $481k | +48% | 4.0k | 120.15 |
|
| Sunrun (RUN) | 0.1 | $465k | NEW | 37k | 12.56 |
|
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $394k | +13% | 13k | 30.27 |
|
| Sunnova Energy International (NOVA) | 0.0 | $387k | NEW | 37k | 10.47 |
|
| Canadian Solar (CSIQ) | 0.0 | $369k | +25% | 15k | 24.61 |
|
| Blackbaud (BLKB) | 0.0 | $367k | -89% | 5.2k | 70.32 |
|
| Solaredge Technologies (SEDG) | 0.0 | $350k | +50% | 2.7k | 129.51 |
|
| Tigo Energy (TYGO) | 0.0 | $316k | NEW | 45k | 7.01 |
|
| Matterport Com Cl A (MTTR) | 0.0 | $107k | -96% | 49k | 2.17 |
|
| Suro Capital Corp Com New (SSSS) | 0.0 | $76k | NEW | 21k | 3.62 |
|
| Composecure *w Exp 12/27/202 (CMPOW) | 0.0 | $13k | 20k | 0.65 |
|
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 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
- Intrinsic Edge Capital Management 2020 Q3 filed Nov. 16, 2020
- Intrinsic Edge Capital Management 2020 Q2 amended filed Aug. 17, 2020
- Intrinsic Edge Capital Management 2020 Q2 filed Aug. 14, 2020
- Intrinsic Edge Capital Management 2020 Q1 filed May 15, 2020