Intrinsic Edge Capital Management

Intrinsic Edge Capital Management as of Sept. 30, 2023

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