Intrinsic Edge Capital Management

Intrinsic Edge Capital Management as of Sept. 30, 2022

Portfolio Holdings for Intrinsic Edge Capital Management

Intrinsic Edge Capital Management holds 136 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Acuity Brands (AYI) 2.3 $21M 133k 157.47
Geo Group Inc/the reit (GEO) 2.3 $21M 2.7M 7.70
Evoqua Water Technologies Corp 2.2 $20M 614k 33.07
Gildan Activewear Inc Com Cad (GIL) 2.2 $20M 699k 28.27
Lithia Motors (LAD) 2.2 $20M 92k 214.55
United Natural Foods (UNFI) 2.1 $19M 566k 34.37
4068594 Enphase Energy (ENPH) 2.1 $19M 70k 277.47
Asbury Automotive (ABG) 2.0 $18M 122k 151.10
CoStar (CSGP) 2.0 $18M 259k 69.65
Ryman Hospitality Pptys (RHP) 1.9 $18M 241k 73.59
Juniper Networks (JNPR) 1.9 $17M 660k 26.12
On Assignment (ASGN) 1.9 $17M 190k 90.37
Caleres (CAL) 1.9 $17M 700k 24.22
Calix (CALX) 1.8 $17M 270k 61.14
Parsons Corporation (PSN) 1.8 $16M 413k 39.20
Sprout Social Com Cl A (SPT) 1.7 $15M 250k 60.68
Alps Etf Tr Alerian Mlp (AMLP) 1.6 $15M 400k 36.56
Penske Automotive (PAG) 1.6 $14M 146k 98.43
Allegro Microsystems Ord (ALGM) 1.5 $14M 632k 21.85
Impinj (PI) 1.5 $14M 169k 80.03
Zeta Global Holdings Corp Cl A (ZETA) 1.5 $14M 2.0M 6.61
Designer Brands Cl A (DBI) 1.4 $13M 841k 15.31
Avidxchange Holdings (AVDX) 1.4 $13M 1.5M 8.42
Harley-Davidson (HOG) 1.4 $12M 356k 34.88
Valmont Industries (VMI) 1.3 $12M 45k 268.62
Tandem Diabetes Care Com New (TNDM) 1.3 $12M 247k 47.85
Carlisle Companies (CSL) 1.3 $12M 42k 280.42
Haemonetics Corporation (HAE) 1.2 $11M 152k 74.03
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 1.2 $11M 155k 70.33
Group 1 Automotive (GPI) 1.2 $11M 76k 142.87
Lumentum Hldgs (LITE) 1.2 $11M 157k 68.57
ICF International (ICFI) 1.1 $10M 95k 109.02
Applied Industrial Technologies (AIT) 1.1 $10M 101k 102.78
Tecnoglass Ord Shs (TGLS) 1.1 $10M 480k 20.99
EXACT Sciences Corporation (EXAS) 1.1 $9.6M 296k 32.49
Dex (DXCM) 1.0 $9.5M 118k 80.54
Shift4 Pmts Cl A (FOUR) 1.0 $9.3M 208k 44.61
Clearfield (CLFD) 1.0 $9.3M 89k 104.64
Remitly Global (RELY) 1.0 $9.3M 833k 11.12
Plexus (PLXS) 1.0 $9.2M 105k 87.56
Gxo Logistics Incorporated Common Stock (GXO) 1.0 $9.0M 256k 35.06
Huron Consulting (HURN) 0.9 $8.4M 127k 66.25
Castle Biosciences (CSTL) 0.9 $8.1M 312k 26.08
Forward Air Corporation (FWRD) 0.8 $7.6M 84k 90.26
Bandwidth Com Cl A (BAND) 0.8 $7.5M 628k 11.90
Docgo (DCGO) 0.8 $7.4M 745k 9.92
Overstock Put Option (BYON) 0.8 $7.3M 300k 24.35
Elf Beauty (ELF) 0.8 $7.2M 191k 37.62
Alamo (ALG) 0.8 $7.2M 59k 122.27
Indie Semiconductor Class A Com (INDI) 0.8 $7.1M 967k 7.32
Inmode SHS (INMD) 0.7 $6.8M 235k 29.11
Alteryx Com Cl A 0.7 $6.8M 122k 55.84
Devon Energy Corporation (DVN) 0.7 $6.8M 113k 60.13
H&E Equipment Services (HEES) 0.7 $6.6M 234k 28.34
CVR Energy (CVI) 0.7 $6.4M 222k 28.98
Funko Com Cl A (FNKO) 0.7 $6.4M 318k 20.22
WNS HLDGS Spon Adr 0.7 $6.2M 76k 81.85
Spdr Gold Tr Gold Shs (GLD) 0.7 $6.2M 40k 154.68
Southwestern Energy Company 0.7 $6.1M 1.0M 6.12
Air Transport Services (ATSG) 0.6 $5.9M 243k 24.09
Primoris Services (PRIM) 0.6 $5.8M 356k 16.25
Williams Companies (WMB) 0.6 $5.7M 200k 28.63
Taskus Class A Com (TASK) 0.6 $5.6M 350k 16.10
HEICO Corporation (HEI) 0.6 $5.5M 38k 143.99
Construction Partners Com Cl A (ROAD) 0.6 $5.4M 207k 26.23
Delek Us Holdings (DK) 0.6 $5.4M 200k 27.14
ExlService Holdings (EXLS) 0.6 $5.4M 37k 147.36
TransDigm Group Incorporated (TDG) 0.6 $5.3M 10k 524.84
Plug Power Com New Put Option (PLUG) 0.6 $5.3M 250k 21.01
Casella Waste Sys Cl A (CWST) 0.6 $5.3M 69k 76.39
RPM International (RPM) 0.6 $5.1M 62k 83.32
Engagesmart Common Stock 0.6 $5.1M 248k 20.69
Toro Company (TTC) 0.5 $5.0M 57k 86.48
Kforce (KFRC) 0.5 $4.9M 84k 58.65
Apa Corporation (APA) 0.5 $4.9M 142k 34.19
Pioneer Natural Resources 0.5 $4.7M 22k 216.55
DiamondRock Hospitality Company (DRH) 0.5 $4.5M 593k 7.51
Hersha Hospitality Tr Pr Shs Ben Int 0.5 $4.4M 553k 7.98
LSB Industries (LXU) 0.5 $4.3M 300k 14.25
Oxford Industries (OXM) 0.5 $4.2M 47k 89.78
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.4 $4.0M 100k 40.33
Cryoport Com Par $0.001 (CYRX) 0.4 $4.0M 162k 24.36
Celestica Sub Vtg Shs 0.4 $3.9M 468k 8.41
Harmonic (HLIT) 0.4 $3.9M 300k 13.07
Hireright Holdings Corporati (HRT) 0.4 $3.9M 253k 15.26
Chico's FAS 0.4 $3.8M 794k 4.84
Riot Blockchain (RIOT) 0.4 $3.8M 540k 7.01
Franklin Electric (FELE) 0.4 $3.8M 46k 81.72
Target Hospitality Corp (TH) 0.4 $3.8M 298k 12.62
Wingstop (WING) 0.4 $3.8M 30k 125.43
Ribbon Communication (RBBN) 0.4 $3.6M 1.6M 2.22
Lindsay Corporation (LNN) 0.4 $3.6M 25k 143.28
Digitalocean Hldgs (DOCN) 0.4 $3.3M 92k 36.17
Nano Dimension Sponsord Ads New (NNDM) 0.3 $3.1M 1.3M 2.39
Cleanspark Com New (CLSK) 0.3 $3.0M 929k 3.18
Sterling Construction Company (STRL) 0.3 $2.8M 130k 21.47
Hibbett Sports Put Option (HIBB) 0.3 $2.7M 55k 49.82
Sterling Check Corp (STER) 0.3 $2.7M 153k 17.64
Vivid Seats Com Cl A (SEAT) 0.3 $2.5M 325k 7.66
Rocket Lab Usa (RKLB) 0.3 $2.4M 600k 4.07
NVIDIA Corporation (NVDA) 0.3 $2.4M 20k 121.40
Braemar Hotels And Resorts (BHR) 0.3 $2.3M 545k 4.30
Marten Transport (MRTN) 0.2 $2.2M 113k 19.16
Matrix Service Company (MTRX) 0.2 $2.0M 487k 4.14
Kinsale Cap Group (KNSL) 0.2 $2.0M 7.9k 255.41
Liberty Energy Com Cl A (LBRT) 0.2 $2.0M 155k 12.68
Axon Enterprise (AXON) 0.2 $1.8M 15k 115.73
Ishares Silver Tr Ishares (SLV) 0.2 $1.8M 100k 17.50
SLM Corporation (SLM) 0.2 $1.7M 125k 13.99
Powerschool Holdings Com Cl A 0.2 $1.7M 100k 16.69
Vertex Cl A (VERX) 0.2 $1.6M 120k 13.67
Mrc Global Inc cmn (MRC) 0.2 $1.6M 225k 7.19
Globalstar Call Option (GSAT) 0.2 $1.6M 1.0M 1.59
Innoviz Technologies SHS (INVZ) 0.2 $1.6M 300k 5.21
Magnachip Semiconductor Corp (MX) 0.2 $1.5M 150k 10.24
Srax Cl A (SRAX) 0.2 $1.5M 858k 1.71
Assetmark Financial Hldg (AMK) 0.1 $1.3M 69k 18.29
Dorman Products (DORM) 0.1 $1.2M 15k 82.14
Cvr Partners (UAN) 0.1 $1.1M 10k 114.40
Avient Corp (AVNT) 0.1 $606k 20k 30.30
Energy Vault Holdings (NRGV) 0.1 $528k 100k 5.28
Mammoth Energy Svcs (TUSK) 0.1 $525k 154k 3.41
InterDigital (IDCC) 0.0 $404k 10k 40.40
Heliogen Common Stock 0.0 $372k 200k 1.86
Paypal Holdings (PYPL) 0.0 $284k 3.3k 86.06
Momentus Com Cl A 0.0 $274k 200k 1.37
Fiserv (FI) 0.0 $243k 2.6k 93.46
Composecure Com Cl A (CMPO) 0.0 $200k 40k 5.00
Rockley Photonics Hldgs Ordinary Shares 0.0 $127k 180k 0.71
Bakkt Holdings Com Cl A Put Option 0.0 $114k 50k 2.28
Mawson Infrastructure Group Com New 0.0 $78k 180k 0.43
Bit Digital SHS (BTBT) 0.0 $60k 50k 1.20
Eqonex SHS (EQOSQ) 0.0 $56k 140k 0.40
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $24k 100k 0.24
Composecure *w Exp 12/27/202 (CMPOW) 0.0 $16k 20k 0.80
Concord Acquisition Corp *w Exp 11/28/202 0.0 $12k 20k 0.60