Intrinsic Edge Capital Management

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