Intrinsic Edge Capital Management as of June 30, 2023
Portfolio Holdings for Intrinsic Edge Capital Management
Intrinsic Edge Capital Management holds 164 positions in its portfolio as reported in the June 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) | 5.4 | $75M | 400k | 187.27 | |
Avidxchange Holdings (AVDX) | 2.0 | $28M | 2.7M | 10.38 | |
Woodward Governor Company (WWD) | 2.0 | $27M | 230k | 118.91 | |
Parsons Corporation (PSN) | 1.9 | $27M | 557k | 48.14 | |
Zimmer Holdings (ZBH) | 1.9 | $27M | 183k | 145.60 | |
Fortune Brands (FBIN) | 1.6 | $23M | 319k | 71.95 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.6 | $23M | 269k | 83.92 | |
AMN Healthcare Services (AMN) | 1.6 | $22M | 198k | 109.12 | |
Pet Acquisition LLC -Class A (WOOF) | 1.5 | $22M | 2.4M | 8.90 | |
Celsius Hldgs Com New (CELH) | 1.5 | $21M | 141k | 149.19 | |
Motorola Solutions Com New (MSI) | 1.5 | $21M | 71k | 293.28 | |
CoStar (CSGP) | 1.5 | $20M | 228k | 89.00 | |
Sprout Social Com Cl A (SPT) | 1.5 | $20M | 439k | 46.16 | |
Zeta Global Holdings Corp Cl A (ZETA) | 1.4 | $20M | 2.4M | 8.54 | |
Winnebago Industries Put Option (WGO) | 1.4 | $20M | 300k | 66.69 | |
Primo Water (PRMW) | 1.4 | $20M | 1.6M | 12.54 | |
Us Foods Hldg Corp call (USFD) | 1.4 | $20M | 447k | 44.00 | |
Elf Beauty (ELF) | 1.4 | $20M | 171k | 114.23 | |
Alphatec Hldgs Com New (ATEC) | 1.4 | $19M | 1.1M | 17.98 | |
TransDigm Group Incorporated (TDG) | 1.4 | $19M | 21k | 894.17 | |
Group 1 Automotive (GPI) | 1.3 | $19M | 73k | 258.10 | |
Axon Enterprise (AXON) | 1.3 | $19M | 95k | 195.12 | |
Riot Blockchain (RIOT) | 1.3 | $18M | 1.5M | 11.82 | |
Flowserve Corporation (FLS) | 1.3 | $18M | 489k | 37.15 | |
Ryman Hospitality Pptys (RHP) | 1.3 | $18M | 192k | 92.92 | |
Geo Group Inc/the reit (GEO) | 1.2 | $17M | 2.4M | 7.16 | |
Remitly Global (RELY) | 1.2 | $16M | 861k | 18.82 | |
Martin Marietta Materials (MLM) | 1.1 | $16M | 34k | 461.69 | |
Lovesac Company (LOVE) | 1.1 | $15M | 557k | 26.95 | |
Iridium Communications (IRDM) | 1.1 | $15M | 238k | 62.12 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 1.0 | $14M | 249k | 57.93 | |
Cross Country Healthcare (CCRN) | 1.0 | $14M | 495k | 28.08 | |
OSI Systems (OSIS) | 1.0 | $14M | 114k | 117.83 | |
Sherwin-Williams Company (SHW) | 1.0 | $13M | 50k | 265.52 | |
EXACT Sciences Corporation (EXAS) | 1.0 | $13M | 142k | 93.90 | |
Lithia Motors (LAD) | 0.9 | $13M | 43k | 304.11 | |
Herc Hldgs (HRI) | 0.9 | $13M | 94k | 136.85 | |
Genpact SHS (G) | 0.9 | $12M | 327k | 37.57 | |
WNS HLDGS Spon Adr | 0.9 | $12M | 165k | 73.72 | |
Aehr Test Systems (AEHR) | 0.9 | $12M | 292k | 41.25 | |
Sally Beauty Holdings (SBH) | 0.9 | $12M | 975k | 12.35 | |
Wingstop (WING) | 0.9 | $12M | 60k | 200.16 | |
Parker-Hannifin Corporation (PH) | 0.8 | $12M | 30k | 390.04 | |
Indie Semiconductor Class A Com (INDI) | 0.8 | $12M | 1.2M | 9.40 | |
Texas Roadhouse (TXRH) | 0.8 | $11M | 102k | 112.28 | |
Alteryx Com Cl A | 0.8 | $11M | 250k | 45.40 | |
Nice Sponsored Adr (NICE) | 0.8 | $11M | 53k | 206.50 | |
Brady Corp Cl A (BRC) | 0.8 | $11M | 227k | 47.57 | |
Axonics Modulation Technolog (AXNX) | 0.8 | $11M | 212k | 50.47 | |
Urban Outfitters (URBN) | 0.8 | $11M | 322k | 33.13 | |
H&E Equipment Services (HEES) | 0.8 | $11M | 231k | 45.75 | |
Carpenter Technology Corporation (CRS) | 0.7 | $10M | 183k | 56.13 | |
Deckers Outdoor Corporation (DECK) | 0.7 | $10M | 19k | 527.66 | |
Calix (CALX) | 0.7 | $10M | 200k | 49.91 | |
RadNet (RDNT) | 0.7 | $9.9M | 303k | 32.62 | |
Treace Med Concepts (TMCI) | 0.7 | $9.1M | 355k | 25.58 | |
Si-bone (SIBN) | 0.6 | $8.8M | 328k | 26.98 | |
Pure Storage Cl A (PSTG) | 0.6 | $8.6M | 233k | 36.82 | |
Kinsale Cap Group (KNSL) | 0.6 | $8.6M | 23k | 374.20 | |
Ardelyx (ARDX) | 0.6 | $8.3M | 2.5M | 3.39 | |
Huron Consulting (HURN) | 0.6 | $8.2M | 97k | 84.91 | |
Adient Ord Shs (ADNT) | 0.6 | $8.0M | 210k | 38.32 | |
International Game Technolog Shs Usd (IGT) | 0.6 | $7.9M | 247k | 31.89 | |
Customers Ban (CUBI) | 0.5 | $7.6M | 250k | 30.26 | |
Dynex Cap (DX) | 0.5 | $7.6M | 600k | 12.59 | |
Community Health Systems (CYH) | 0.5 | $7.3M | 1.7M | 4.40 | |
Tecnoglass Ord Shs (TGLS) | 0.5 | $7.2M | 140k | 51.66 | |
Life Time Group Holdings Common Stock (LTH) | 0.5 | $7.2M | 366k | 19.67 | |
Gentex Corporation (GNTX) | 0.5 | $7.2M | 245k | 29.26 | |
Spdr Gold Tr Gold Shs (GLD) | 0.5 | $7.1M | 40k | 178.27 | |
Napco Security Systems (NSSC) | 0.5 | $6.9M | 199k | 34.65 | |
HEICO Corporation (HEI) | 0.5 | $6.7M | 38k | 176.94 | |
Lennar Corp Cl A (LEN) | 0.5 | $6.7M | 53k | 125.31 | |
Tactile Systems Technology, In (TCMD) | 0.5 | $6.6M | 264k | 24.93 | |
Assertio Holdings Com New (ASRT) | 0.5 | $6.5M | 1.2M | 5.42 | |
Dynavax Technologies Corp Com New (DVAX) | 0.5 | $6.5M | 499k | 12.92 | |
Vericel (VCEL) | 0.5 | $6.4M | 169k | 37.57 | |
Alpha Metallurgical Resources (AMR) | 0.5 | $6.3M | 39k | 164.36 | |
Frontier Group Hldgs (ULCC) | 0.5 | $6.3M | 650k | 9.67 | |
Annaly Capital Management In Com New (NLY) | 0.4 | $6.0M | 300k | 20.01 | |
Alamo (ALG) | 0.4 | $5.9M | 32k | 183.91 | |
Golden Entmt (GDEN) | 0.4 | $5.9M | 140k | 41.80 | |
Enova Intl (ENVA) | 0.4 | $5.8M | 110k | 53.12 | |
New York Community Ban (NYCB) | 0.4 | $5.6M | 501k | 11.24 | |
Ichor Holdings SHS (ICHR) | 0.4 | $5.5M | 147k | 37.50 | |
PGT | 0.4 | $5.5M | 188k | 29.15 | |
3-d Sys Corp Del Com New (DDD) | 0.4 | $5.5M | 550k | 9.93 | |
Devon Energy Corporation (DVN) | 0.4 | $5.5M | 113k | 48.34 | |
Target Hospitality Corp (TH) | 0.4 | $5.3M | 398k | 13.42 | |
Matterport Com Cl A (MTTR) | 0.4 | $5.0M | 1.6M | 3.15 | |
Korn Ferry Com New Put Option (KFY) | 0.4 | $5.0M | 100k | 49.54 | |
Castle Biosciences (CSTL) | 0.4 | $4.9M | 356k | 13.72 | |
Associated Banc- (ASB) | 0.3 | $4.9M | 300k | 16.23 | |
Apa Corporation (APA) | 0.3 | $4.9M | 142k | 34.17 | |
Harrow Health (HROW) | 0.3 | $4.7M | 245k | 19.04 | |
Masco Corporation (MAS) | 0.3 | $4.6M | 80k | 57.38 | |
Pioneer Natural Resources (PXD) | 0.3 | $4.5M | 22k | 207.18 | |
Surgery Partners (SGRY) | 0.3 | $4.5M | 100k | 44.99 | |
PAR Technology Corporation (PAR) | 0.3 | $4.4M | 133k | 32.93 | |
Fluence Energy Com Cl A (FLNC) | 0.3 | $4.3M | 163k | 26.64 | |
TreeHouse Foods (THS) | 0.3 | $4.3M | 85k | 50.38 | |
Charles River Laboratories (CRL) | 0.3 | $4.2M | 20k | 210.25 | |
Hudson Technologies (HDSN) | 0.3 | $4.2M | 436k | 9.62 | |
Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.3 | $4.2M | 346k | 12.10 | |
Playags (AGS) | 0.3 | $4.0M | 712k | 5.65 | |
Dex (DXCM) | 0.3 | $4.0M | 31k | 128.51 | |
Valvoline Inc Common (VVV) | 0.3 | $3.9M | 105k | 37.51 | |
Rocket Lab Usa (RKLB) | 0.3 | $3.9M | 655k | 6.00 | |
CECO Environmental (CECO) | 0.3 | $3.9M | 292k | 13.36 | |
Sun Ctry Airls Hldgs (SNCY) | 0.3 | $3.9M | 173k | 22.48 | |
Cedar Fair Depositry Unit (FUN) | 0.3 | $3.9M | 97k | 39.97 | |
Gxo Logistics Incorporated Common Stock (GXO) | 0.3 | $3.8M | 61k | 62.82 | |
Genius Sports Shares Cl A (GENI) | 0.3 | $3.7M | 604k | 6.19 | |
Impinj (PI) | 0.3 | $3.7M | 42k | 89.65 | |
McGrath Rent (MGRC) | 0.3 | $3.7M | 40k | 92.48 | |
PROS Holdings (PRO) | 0.3 | $3.7M | 119k | 30.80 | |
Wabash National Corporation (WNC) | 0.3 | $3.6M | 142k | 25.64 | |
Aersale Corp (ASLE) | 0.3 | $3.6M | 246k | 14.70 | |
Blackbaud (BLKB) | 0.3 | $3.6M | 50k | 71.18 | |
Otis Worldwide Corp (OTIS) | 0.3 | $3.6M | 40k | 89.01 | |
Olo Cl A (OLO) | 0.2 | $3.5M | 539k | 6.46 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.2 | $3.4M | 553k | 6.09 | |
Marten Transport (MRTN) | 0.2 | $3.2M | 151k | 21.50 | |
Sunopta (STKL) | 0.2 | $3.2M | 484k | 6.69 | |
Inspire Med Sys (INSP) | 0.2 | $3.2M | 9.9k | 324.64 | |
Cryoport Com Par $0.001 (CYRX) | 0.2 | $3.0M | 174k | 17.25 | |
Terex Corporation (TEX) | 0.2 | $3.0M | 50k | 59.83 | |
Ribbon Communication (RBBN) | 0.2 | $2.8M | 1.0M | 2.79 | |
Rli (RLI) | 0.2 | $2.7M | 20k | 136.47 | |
Brinker International (EAT) | 0.2 | $2.7M | 73k | 36.60 | |
Cantaloupe (CTLP) | 0.2 | $2.6M | 327k | 7.96 | |
Genesis Energy Unit Ltd Partn (GEL) | 0.2 | $2.6M | 269k | 9.55 | |
Keysight Technologies (KEYS) | 0.2 | $2.5M | 15k | 167.45 | |
Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $2.4M | 60k | 39.21 | |
Advanced Drain Sys Inc Del (WMS) | 0.2 | $2.3M | 20k | 113.78 | |
Xylem (XYL) | 0.2 | $2.1M | 19k | 112.62 | |
Lauder Estee Cos Cl A (EL) | 0.1 | $2.0M | 10k | 196.38 | |
Opko Health (OPK) | 0.1 | $2.0M | 900k | 2.17 | |
Argenx Se Sponsored Adr (ARGX) | 0.1 | $1.9M | 5.0k | 389.73 | |
Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $1.7M | 100k | 17.34 | |
Seaworld Entertainment (PRKS) | 0.1 | $1.7M | 30k | 56.01 | |
Petiq Com Cl A (PETQ) | 0.1 | $1.7M | 110k | 15.17 | |
Quanex Building Products Corporation (NX) | 0.1 | $1.6M | 58k | 26.85 | |
Rent-A-Center (UPBD) | 0.1 | $1.6M | 50k | 31.13 | |
Matrix Service Company (MTRX) | 0.1 | $1.5M | 252k | 5.89 | |
IDEXX Laboratories (IDXX) | 0.1 | $1.3M | 2.6k | 502.23 | |
Composecure Com Cl A (CMPO) | 0.1 | $1.3M | 186k | 6.86 | |
Varex Imaging (VREX) | 0.1 | $1.2M | 50k | 23.57 | |
Pra (PRAA) | 0.1 | $1.1M | 50k | 22.85 | |
ImmunoGen | 0.1 | $944k | 50k | 18.87 | |
Harsco Corporation (NVRI) | 0.1 | $804k | 82k | 9.87 | |
Encore Capital (ECPG) | 0.0 | $651k | 13k | 48.62 | |
Lands' End (LE) | 0.0 | $610k | 79k | 7.76 | |
Accel Entertainment Com Cl A1 (ACEL) | 0.0 | $528k | 50k | 10.56 | |
Jinkosolar Hldg Sponsored Adr (JKS) | 0.0 | $488k | 11k | 44.38 | |
Solaredge Technologies (SEDG) | 0.0 | $484k | 1.8k | 269.05 | |
Canadian Solar (CSIQ) | 0.0 | $464k | 12k | 38.69 | |
Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $457k | 12k | 39.70 | |
4068594 Enphase Energy (ENPH) | 0.0 | $452k | 2.7k | 167.48 | |
Cleanspark Com New (CLSK) | 0.0 | $429k | 100k | 4.29 | |
Fiserv (FI) | 0.0 | $328k | 2.6k | 126.15 | |
Gambling Com Group Ordinary Shares (GAMB) | 0.0 | $148k | 14k | 10.24 | |
Open Lending Corp (LPRO) | 0.0 | $108k | 10k | 10.51 | |
Composecure *w Exp 12/27/202 (CMPOW) | 0.0 | $21k | 20k | 1.05 |