Intrinsic Edge Capital Management

Intrinsic Edge Capital Management as of Dec. 31, 2023

Portfolio Holdings for Intrinsic Edge Capital Management

Intrinsic Edge Capital Management holds 107 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Royal Caribbean Cruises (RCL) 5.6 $56M 434k 129.49
Inspire Med Sys (INSP) 3.7 $37M 183k 203.43
Avidxchange Holdings (AVDX) 3.4 $35M 2.8M 12.39
Beacon Roofing Supply (BECN) 3.3 $33M 384k 87.02
Chart Industries (GTLS) 2.8 $28M 203k 136.33
Group 1 Automotive (GPI) 2.6 $26M 85k 304.74
Booz Allen Hamilton Hldg Cor Cl A (BAH) 2.5 $25M 197k 127.91
Liveramp Holdings (RAMP) 2.5 $25M 659k 37.88
Alphatec Hldgs Com New (ATEC) 2.4 $24M 1.6M 15.11
Axonics Modulation Technolog (AXNX) 2.4 $24M 381k 62.23
Indie Semiconductor Class A Com (INDI) 2.3 $24M 2.9M 8.11
Carpenter Technology Corporation (CRS) 2.3 $23M 324k 70.80
Riot Blockchain (RIOT) 2.3 $23M 1.5M 15.47
Navitas Semiconductor Corp-a (NVTS) 2.2 $22M 2.7M 8.07
Dave & Buster's Entertainmnt (PLAY) 2.2 $22M 400k 53.85
ExlService Holdings (EXLS) 2.1 $21M 679k 30.85
Celsius Hldgs Com New (CELH) 2.1 $21M 384k 54.52
Rxo Common Stock (RXO) 1.9 $19M 798k 23.26
Adtalem Global Ed (ATGE) 1.8 $18M 310k 58.95
Knife River Corp Common Stock (KNF) 1.7 $17M 263k 66.18
Inter Parfums (IPAR) 1.7 $17M 118k 144.01
H&E Equipment Services (HEES) 1.6 $16M 309k 52.32
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 1.6 $16M 300k 52.43
Corcept Therapeutics Incorporated (CORT) 1.5 $15M 467k 32.48
Xerox Holdings Corp Com New (XRX) 1.5 $15M 809k 18.33
Celestica Sub Vtg Shs 1.5 $15M 503k 29.28
CoStar (CSGP) 1.4 $14M 163k 87.39
Stride (LRN) 1.4 $14M 233k 59.37
PAR Technology Corporation (PAR) 1.4 $14M 316k 43.54
Parsons Corporation (PSN) 1.3 $14M 215k 62.71
Elf Beauty (ELF) 1.3 $13M 88k 144.34
Alexandria Real Estate Equities (ARE) 1.3 $13M 100k 126.77
Tetra Tech (TTEK) 1.3 $13M 75k 166.93
Wingstop (WING) 1.2 $12M 47k 256.58
Victorias Secret And Common Stock (VSCO) 1.1 $11M 399k 26.54
Soundhound Ai Class A Com (SOUN) 1.0 $10M 4.8M 2.12
Genius Sports Shares Cl A (GENI) 1.0 $10M 1.6M 6.18
Skyline Corporation (SKY) 1.0 $9.9M 133k 74.26
MasTec (MTZ) 1.0 $9.8M 130k 75.72
Flowserve Corporation (FLS) 0.9 $9.3M 225k 41.22
TransDigm Group Incorporated (TDG) 0.9 $9.2M 9.1k 1011.60
CONMED Corporation (CNMD) 0.8 $8.5M 77k 109.51
Woodward Governor Company (WWD) 0.8 $8.4M 62k 136.13
Spdr Gold Tr Gold Shs (GLD) 0.8 $7.6M 40k 191.17
DV (DV) 0.7 $7.4M 200k 36.78
Si-bone (SIBN) 0.7 $7.3M 348k 20.99
Vericel (VCEL) 0.7 $7.3M 204k 35.61
Castle Biosciences (CSTL) 0.7 $7.0M 326k 21.58
Vulcan Materials Company (VMC) 0.7 $6.8M 30k 227.01
HEICO Corporation (HEI) 0.7 $6.8M 38k 178.87
Easterly Government Properti reit (DEA) 0.7 $6.7M 500k 13.44
PROS Holdings (PRO) 0.6 $6.5M 166k 38.79
Lithia Motors (LAD) 0.6 $6.2M 19k 329.28
Enova Intl (ENVA) 0.6 $5.7M 103k 55.36
Alteryx Com Cl A 0.6 $5.7M 120k 47.16
Devon Energy Corporation (DVN) 0.5 $5.1M 113k 45.30
Apa Corporation (APA) 0.5 $5.1M 142k 35.88
WNS HLDGS Spon Adr 0.5 $4.7M 75k 63.20
Alpha Metallurgical Resources (AMR) 0.5 $4.6M 14k 338.92
Treace Med Concepts (TMCI) 0.5 $4.6M 357k 12.75
Innoviz Technologies SHS (INVZ) 0.4 $4.5M 1.8M 2.53
W.R. Berkley Corporation (WRB) 0.4 $4.2M 60k 70.72
Daktronics (DAKT) 0.4 $4.2M 500k 8.48
Opko Health (OPK) 0.4 $4.2M 2.8M 1.51
HNI Corporation (HNI) 0.4 $3.9M 93k 41.83
Gxo Logistics Incorporated Common Stock (GXO) 0.4 $3.7M 61k 61.16
Highpeak Energy (HPK) 0.4 $3.6M 255k 14.24
Olo Cl A (OLO) 0.4 $3.5M 617k 5.72
Bit Digital SHS (BTBT) 0.3 $3.4M 800k 4.23
Arlo Technologies (ARLO) 0.3 $3.3M 345k 9.52
Stevanato Group S P A Ord Shs (STVN) 0.3 $3.1M 113k 27.29
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.3 $2.8M 200k 14.10
Landsea Homes Corp (LSEA) 0.3 $2.7M 204k 13.14
Wolverine World Wide (WWW) 0.3 $2.6M 288k 8.89
Cleanspark Com New (CLSK) 0.3 $2.5M 230k 11.03
Texas Roadhouse (TXRH) 0.2 $2.5M 20k 122.23
Aviat Networks Com New (AVNW) 0.2 $2.2M 67k 32.66
Ribbon Communication (RBBN) 0.2 $2.1M 731k 2.90
Cognex Corporation Put Option (CGNX) 0.2 $2.1M 50k 41.74
Toro Company Call Option (TTC) 0.2 $2.1M 22k 95.99
Newmont Mining Corporation (NEM) 0.2 $2.1M 50k 41.39
Array Technologies Com Shs (ARRY) 0.2 $2.0M 120k 16.80
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $2.0M 100k 20.04
Abrdn Healthcare Opportuniti SHS (THQ) 0.2 $1.8M 100k 18.11
Kelly Svcs Cl A (KELYA) 0.2 $1.7M 80k 21.62
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.2 $1.7M 100k 16.71
FormFactor (FORM) 0.2 $1.7M 40k 41.71
Lindsay Corporation (LNN) 0.2 $1.6M 12k 129.16
Eventbrite Com Cl A (EB) 0.1 $1.5M 176k 8.36
Terawulf (WULF) 0.1 $1.2M 500k 2.40
AZZ Incorporated (AZZ) 0.1 $1.2M 20k 58.09
Direct Digital Holdings Class A Com (DRCT) 0.1 $1.2M 78k 14.88
Playags (AGS) 0.1 $989k 117k 8.43
Sunrun (RUN) 0.1 $726k 37k 19.63
Modine Manufacturing (MOD) 0.1 $597k 10k 59.70
Jinkosolar Hldg Sponsored Adr (JKS) 0.1 $591k 16k 36.94
4068594 Enphase Energy (ENPH) 0.1 $529k 4.0k 132.14
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $479k 18k 26.60
Nextracker Class A Com (NXT) 0.0 $469k 10k 46.85
Canadian Solar (CSIQ) 0.0 $394k 15k 26.23
Shoals Technologies Group In Cl A (SHLS) 0.0 $389k 25k 15.54
Armada Hoffler Pptys (AHH) 0.0 $333k 27k 12.37
Solaredge Technologies (SEDG) 0.0 $253k 2.7k 93.60
Remitly Global Put Option (RELY) 0.0 $245k 13k 19.42
Tigo Energy (TYGO) 0.0 $94k 45k 2.09
BRC Com Cl A (BRCC) 0.0 $50k 14k 3.63
Composecure *w Exp 12/27/202 (CMPOW) 0.0 $7.5k 20k 0.37