Intrinsic Edge Capital Management

Intrinsic Edge Capital Management as of March 31, 2023

Portfolio Holdings for Intrinsic Edge Capital Management

Intrinsic Edge Capital Management holds 138 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Scotts Miracle-gro Cl A (SMG) 2.9 $29M 418k 69.74
Celsius Hldgs Com New (CELH) 2.3 $22M 241k 92.94
EXACT Sciences Corporation (EXAS) 2.1 $21M 312k 67.81
CoStar (CSGP) 2.0 $19M 282k 68.85
Five9 (FIVN) 1.9 $19M 258k 72.29
Woodward Governor Company (WWD) 1.9 $19M 190k 97.37
Zoom Video Communications In Cl A (ZM) 1.8 $18M 246k 73.84
Wabash National Corporation (WNC) 1.7 $17M 706k 24.59
4068594 Enphase Energy (ENPH) 1.7 $17M 82k 210.28
Elf Beauty (ELF) 1.6 $16M 191k 82.35
Riot Blockchain (RIOT) 1.6 $16M 1.6M 9.99
Group 1 Automotive (GPI) 1.5 $15M 66k 226.42
TransDigm Group Incorporated (TDG) 1.5 $15M 20k 737.05
Chefs Whse (CHEF) 1.4 $14M 420k 34.05
Dave & Buster's Entertainmnt (PLAY) 1.4 $14M 383k 36.79
Texas Roadhouse (TXRH) 1.4 $14M 130k 108.06
Sally Beauty Holdings (SBH) 1.4 $14M 897k 15.58
Impinj (PI) 1.4 $14M 102k 135.52
Solaredge Technologies (SEDG) 1.4 $14M 45k 303.95
Zeta Global Holdings Corp Cl A (ZETA) 1.4 $14M 1.2M 10.83
Calix (CALX) 1.4 $14M 251k 53.59
Avidxchange Holdings (AVDX) 1.3 $13M 1.7M 7.80
Monro Muffler Brake (MNRO) 1.3 $13M 263k 49.43
Kinsale Cap Group (KNSL) 1.3 $13M 43k 300.15
Pure Storage Cl A (PSTG) 1.3 $13M 500k 25.51
Cutera (CUTR) 1.3 $13M 529k 23.62
Zimmer Holdings (ZBH) 1.2 $12M 90k 129.20
Axon Enterprise (AXON) 1.2 $12M 51k 224.85
Motorola Solutions Com New (MSI) 1.1 $11M 40k 286.13
Brinker International (EAT) 1.1 $11M 297k 38.00
Deckers Outdoor Corporation (DECK) 1.1 $11M 25k 449.55
Fluor Corporation (FLR) 1.1 $11M 363k 30.91
Nice Sponsored Adr (NICE) 1.1 $11M 49k 228.89
Imax Corp Cad (IMAX) 1.1 $11M 583k 19.18
Geo Group Inc/the reit (GEO) 1.1 $11M 1.4M 7.89
Indie Semiconductor Class A Com (INDI) 1.1 $11M 1.0M 10.55
Stride (LRN) 1.1 $11M 276k 39.25
Ryman Hospitality Pptys (RHP) 1.1 $11M 120k 89.73
Digi International (DGII) 1.1 $11M 320k 33.68
Shutterstock (SSTK) 1.1 $11M 147k 72.60
Tecnoglass Ord Shs (TGLS) 1.1 $11M 253k 41.96
Supernus Pharmaceuticals (SUPN) 1.1 $11M 290k 36.23
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 1.0 $10M 125k 82.56
Alphatec Hldgs Com New (ATEC) 1.0 $10M 660k 15.60
Huron Consulting (HURN) 1.0 $10M 127k 80.37
Moog Cl A (MOG.A) 1.0 $10M 101k 100.75
2u 1.0 $10M 1.5M 6.85
Valmont Industries (VMI) 0.9 $9.3M 29k 319.28
Apple Hospitality Reit Com New (APLE) 0.9 $9.0M 583k 15.52
Castle Biosciences (CSTL) 0.9 $9.0M 396k 22.72
Life Time Group Holdings Common Stock (LTH) 0.9 $8.8M 551k 15.96
Iridium Communications (IRDM) 0.9 $8.7M 140k 61.93
Cryoport Com Par $0.001 (CYRX) 0.8 $8.3M 348k 24.00
Parsons Corporation (PSN) 0.8 $7.5M 167k 44.74
Treace Med Concepts (TMCI) 0.7 $7.4M 294k 25.19
Wingstop (WING) 0.7 $7.3M 40k 183.58
Spdr Gold Tr Gold Shs (GLD) 0.7 $7.3M 40k 183.22
Genesis Energy Unit Ltd Partn (GEL) 0.7 $6.8M 603k 11.26
H&E Equipment Services (HEES) 0.7 $6.8M 153k 44.23
Alps Etf Tr Alerian Mlp (AMLP) 0.7 $6.6M 170k 38.65
HEICO Corporation (HEI) 0.7 $6.5M 38k 171.04
Remitly Global (RELY) 0.6 $6.3M 369k 16.95
AeroVironment (AVAV) 0.6 $6.0M 66k 91.66
Williams Companies (WMB) 0.6 $6.0M 200k 29.86
Otis Worldwide Corp (OTIS) 0.6 $5.9M 70k 84.40
Allegheny Technologies Incorporated (ATI) 0.6 $5.9M 150k 39.46
PROS Holdings (PRO) 0.6 $5.9M 215k 27.40
Fluence Energy Com Cl A (FLNC) 0.6 $5.8M 285k 20.25
Devon Energy Corporation (DVN) 0.6 $5.7M 113k 50.61
CVR Energy (CVI) 0.6 $5.6M 172k 32.78
Lennar Corp Cl A (LEN) 0.6 $5.6M 53k 105.11
Sun Ctry Airls Hldgs (SNCY) 0.6 $5.5M 269k 20.50
Cedar Fair Depositry Unit 0.6 $5.5M 120k 45.69
Red Rock Resorts Cl A (RRR) 0.5 $5.3M 120k 44.57
Apa Corporation (APA) 0.5 $5.1M 142k 36.06
Alamo (ALG) 0.5 $4.9M 27k 184.16
Southwest Airlines (LUV) 0.5 $4.9M 150k 32.54
Caesars Entertainment (CZR) 0.5 $4.9M 100k 48.81
Target Hospitality Corp (TH) 0.5 $4.6M 348k 13.14
New York Community Ban Call Option 0.5 $4.5M 500k 9.04
Ribbon Communication (RBBN) 0.5 $4.5M 1.3M 3.42
Pioneer Natural Resources 0.4 $4.4M 22k 204.24
Tactile Systems Technology, In (TCMD) 0.4 $4.3M 264k 16.42
Mobileye Global Common Class A (MBLY) 0.4 $4.3M 100k 43.27
Primo Water (PRMW) 0.4 $4.2M 274k 15.35
Lpl Financial Holdings (LPLA) 0.4 $4.0M 20k 202.40
Scorpio Tankers SHS (STNG) 0.4 $3.9M 70k 56.31
Frontier Group Hldgs (ULCC) 0.4 $3.9M 400k 9.84
Si-bone (SIBN) 0.4 $3.9M 200k 19.67
Planet Fitness Cl A (PLNT) 0.4 $3.9M 50k 77.67
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.4 $3.9M 162k 23.99
Plexus (PLXS) 0.4 $3.8M 39k 97.57
Hersha Hospitality Tr Pr Shs Ben Int 0.4 $3.7M 553k 6.72
Marten Transport (MRTN) 0.4 $3.7M 176k 20.95
Playags (AGS) 0.4 $3.7M 511k 7.15
Dex (DXCM) 0.4 $3.6M 31k 116.18
BlackRock (BLK) 0.3 $3.3M 5.0k 669.12
Lithia Motors (LAD) 0.3 $3.2M 14k 228.93
Cerence (CRNC) 0.3 $3.1M 110k 28.09
Gxo Logistics Incorporated Common Stock (GXO) 0.3 $3.1M 61k 50.46
Genius Sports Shares Cl A (GENI) 0.3 $3.0M 604k 4.98
Titan Machinery (TITN) 0.3 $2.9M 97k 30.45
Primoris Services (PRIM) 0.3 $2.9M 119k 24.66
Sonic Automotive Cl A (SAH) 0.3 $2.9M 53k 54.34
Genco Shipping & Trading SHS (GNK) 0.3 $2.8M 180k 15.66
Aercap Holdings Nv SHS (AER) 0.3 $2.8M 50k 56.23
Composecure Com Cl A (CMPO) 0.3 $2.8M 376k 7.36
Alteryx Com Cl A 0.3 $2.8M 47k 58.84
Nano Dimension Sponsord Ads New (NNDM) 0.3 $2.6M 914k 2.89
Kroger (KR) 0.2 $2.5M 50k 49.37
A Mark Precious Metals (AMRK) 0.2 $2.4M 70k 34.65
Delek Us Holdings (DK) 0.2 $2.3M 100k 22.95
Albertsons Cos Common Stock (ACI) 0.2 $2.1M 100k 20.78
Evoqua Water Technologies Corp 0.2 $2.0M 39k 49.72
Matrix Service Company (MTRX) 0.2 $1.9M 358k 5.40
Masonite International 0.2 $1.9M 21k 90.77
Expro Group Holdings Nv (XPRO) 0.2 $1.7M 91k 18.36
Novo-nordisk A S Adr (NVO) 0.2 $1.6M 10k 159.14
Transmedics Group (TMDX) 0.2 $1.5M 20k 75.73
Rent The Runway Com Cl A 0.1 $1.4M 500k 2.85
Globalstar Call Option (GSAT) 0.1 $1.2M 1.0M 1.16
Lands' End (LE) 0.1 $1.1M 118k 9.72
Cross Country Healthcare (CCRN) 0.1 $1.1M 50k 22.32
Applied Industrial Technologies (AIT) 0.1 $1.1M 7.6k 142.13
Innoviz Technologies SHS (INVZ) 0.1 $1.0M 294k 3.50
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $959k 80k 11.99
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $942k 100k 9.42
Suro Capital Corp Com New (SSSS) 0.1 $934k 258k 3.62
Opko Health (OPK) 0.1 $876k 600k 1.46
Sunopta (STKL) 0.1 $770k 100k 7.70
Casa Systems 0.1 $762k 600k 1.27
Full House Resorts (FLL) 0.1 $759k 105k 7.23
Inspired Entmt (INSE) 0.1 $718k 56k 12.79
Fiserv (FI) 0.0 $294k 2.6k 113.03
Srax Cl A (SRAX) 0.0 $221k 381k 0.58
Momentus Com Cl A 0.0 $117k 200k 0.58
Composecure *w Exp 12/27/202 (CMPOW) 0.0 $24k 20k 1.18
Signature Bank (SBNY) 0.0 $13k 70k 0.18