Intrinsic Edge Capital Management as of March 31, 2024
Portfolio Holdings for Intrinsic Edge Capital Management
Intrinsic Edge Capital Management holds 128 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mobileye Global Common Class A (MBLY) | 3.1 | $39M | 1.2M | 32.15 | |
| Scotts Miracle-gro Cl A (SMG) | 2.7 | $35M | 468k | 74.59 | |
| Liveramp Holdings (RAMP) | 2.7 | $35M | 1.0M | 34.50 | |
| Stride (LRN) | 2.7 | $34M | 545k | 63.05 | |
| Avidxchange Holdings (AVDX) | 2.6 | $33M | 2.5M | 13.15 | |
| Royal Caribbean Cruises (RCL) | 2.3 | $30M | 214k | 139.01 | |
| Louisiana-Pacific Corporation (LPX) | 2.2 | $28M | 339k | 83.91 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 2.0 | $25M | 2.3M | 10.93 | |
| Blue Bird Corp (BLBD) | 2.0 | $25M | 654k | 38.34 | |
| Ecolab (ECL) | 1.9 | $25M | 107k | 230.90 | |
| MasTec (MTZ) | 1.9 | $24M | 262k | 93.25 | |
| Gibraltar Industries (ROCK) | 1.9 | $24M | 296k | 80.53 | |
| MarineMax (HZO) | 1.9 | $24M | 717k | 33.26 | |
| Primoris Services (PRIM) | 1.8 | $23M | 548k | 42.57 | |
| Camping World Hldgs Cl A (CWH) | 1.7 | $21M | 767k | 27.85 | |
| Xerox Holdings Corp Com New (XRX) | 1.6 | $21M | 1.2M | 17.90 | |
| Adtalem Global Ed (ATGE) | 1.6 | $21M | 400k | 51.40 | |
| Elf Beauty (ELF) | 1.6 | $20M | 104k | 196.03 | |
| ViaSat (VSAT) | 1.6 | $20M | 1.1M | 18.09 | |
| Riot Blockchain (RIOT) | 1.5 | $20M | 1.6M | 12.24 | |
| Customers Ban (CUBI) | 1.5 | $20M | 370k | 53.06 | |
| Grand Canyon Education (LOPE) | 1.5 | $19M | 142k | 136.21 | |
| Chart Industries (GTLS) | 1.5 | $19M | 117k | 164.72 | |
| Group 1 Automotive (GPI) | 1.5 | $19M | 66k | 292.23 | |
| Yeti Hldgs (YETI) | 1.5 | $19M | 497k | 38.55 | |
| Wingstop (WING) | 1.5 | $19M | 52k | 366.40 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 1.5 | $19M | 905k | 20.93 | |
| Rush Enterprises Cl A (RUSHA) | 1.3 | $17M | 315k | 53.52 | |
| Ye Cl A (YELP) | 1.3 | $16M | 411k | 39.40 | |
| Parsons Corporation (PSN) | 1.3 | $16M | 195k | 82.95 | |
| Atmus Filtration Technologies Ord (ATMU) | 1.3 | $16M | 500k | 32.25 | |
| Celsius Hldgs Com New (CELH) | 1.3 | $16M | 194k | 82.92 | |
| Solaredge Technologies (SEDG) | 1.2 | $16M | 220k | 70.98 | |
| Alphatec Hldgs Com New (ATEC) | 1.2 | $16M | 1.1M | 13.79 | |
| Agilysys (AGYS) | 1.2 | $16M | 184k | 84.26 | |
| Winnebago Industries Put Option (WGO) | 1.2 | $15M | 200k | 73.68 | |
| Knife River Corp Common Stock (KNF) | 1.1 | $14M | 171k | 81.08 | |
| Kirby Corporation (KEX) | 1.1 | $14M | 141k | 95.32 | |
| Arcosa (ACA) | 1.0 | $13M | 155k | 85.86 | |
| Vericel (VCEL) | 1.0 | $13M | 254k | 52.02 | |
| Applied Industrial Technologies (AIT) | 0.9 | $12M | 60k | 197.55 | |
| Inspire Med Sys (INSP) | 0.9 | $12M | 54k | 214.79 | |
| Tri Pointe Homes (TPH) | 0.9 | $12M | 298k | 38.66 | |
| TransDigm Group Incorporated (TDG) | 0.9 | $11M | 9.1k | 1231.60 | |
| Summit Matls Cl A (SUM) | 0.9 | $11M | 250k | 44.57 | |
| Inter Parfums (IPAR) | 0.8 | $11M | 77k | 140.51 | |
| Rxo Common Stock (RXO) | 0.8 | $11M | 485k | 21.87 | |
| Cleanspark Com New (CLSK) | 0.8 | $10M | 488k | 21.21 | |
| Haemonetics Corporation (HAE) | 0.8 | $10M | 120k | 85.35 | |
| Simpson Manufacturing (SSD) | 0.8 | $10M | 50k | 205.18 | |
| Genius Sports Shares Cl A (GENI) | 0.8 | $9.7M | 1.7M | 5.71 | |
| Harley-Davidson (HOG) | 0.7 | $8.7M | 200k | 43.74 | |
| Celestica Sub Vtg Shs | 0.7 | $8.6M | 192k | 44.94 | |
| Castle Biosciences (CSTL) | 0.6 | $8.3M | 374k | 22.15 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $8.2M | 40k | 205.72 | |
| Cryoport Com Par $0.001 (CYRX) | 0.6 | $8.1M | 458k | 17.70 | |
| Rocket Lab Usa (RKLB) | 0.6 | $7.9M | 1.9M | 4.11 | |
| Vulcan Materials Company (VMC) | 0.6 | $7.9M | 29k | 272.92 | |
| D R S Technologies (DRS) | 0.6 | $7.8M | 355k | 22.09 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.6 | $7.8M | 1.6M | 4.77 | |
| H&E Equipment Services (HEES) | 0.6 | $7.6M | 119k | 64.18 | |
| Leslies (LESL) | 0.6 | $7.3M | 1.1M | 6.50 | |
| HEICO Corporation (HEI) | 0.6 | $7.3M | 38k | 191.00 | |
| Carpenter Technology Corporation (CRS) | 0.6 | $7.1M | 100k | 71.42 | |
| Brookdale Senior Living (BKD) | 0.6 | $7.1M | 1.1M | 6.61 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $7.1M | 80k | 88.44 | |
| Woodward Governor Company (WWD) | 0.5 | $6.5M | 42k | 154.12 | |
| Silgan Holdings (SLGN) | 0.5 | $6.3M | 130k | 48.56 | |
| CoStar (CSGP) | 0.5 | $6.1M | 63k | 96.60 | |
| Array Technologies Com Shs (ARRY) | 0.5 | $6.0M | 400k | 14.91 | |
| Dex (DXCM) | 0.4 | $5.7M | 41k | 138.70 | |
| Devon Energy Corporation (DVN) | 0.4 | $5.7M | 113k | 50.18 | |
| Semtech Corporation Call Option (SMTC) | 0.4 | $5.5M | 200k | 27.49 | |
| Greenbrier Companies (GBX) | 0.4 | $5.1M | 98k | 52.10 | |
| Indie Semiconductor Class A Com (INDI) | 0.4 | $5.0M | 703k | 7.08 | |
| Apa Corporation (APA) | 0.4 | $4.9M | 142k | 34.38 | |
| Highpeak Energy (HPK) | 0.4 | $4.7M | 300k | 15.77 | |
| Csw Industrials (CSWI) | 0.4 | $4.7M | 20k | 234.60 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.4 | $4.6M | 31k | 148.44 | |
| Expro Group Holdings Nv (XPRO) | 0.4 | $4.6M | 231k | 19.97 | |
| Enova Intl (ENVA) | 0.4 | $4.6M | 73k | 62.83 | |
| Carlisle Companies (CSL) | 0.4 | $4.5M | 12k | 391.85 | |
| Alpha Metallurgical Resources (AMR) | 0.4 | $4.5M | 14k | 331.17 | |
| Lithia Motors (LAD) | 0.3 | $4.2M | 14k | 300.86 | |
| Ishares Tr Ishares Biotech (IBB) | 0.3 | $4.1M | 30k | 137.22 | |
| Wolverine World Wide (WWW) | 0.3 | $4.1M | 367k | 11.21 | |
| Certara Ord (CERT) | 0.3 | $3.9M | 220k | 17.88 | |
| Envestnet (ENV) | 0.3 | $3.6M | 63k | 57.91 | |
| Gentex Corporation (GNTX) | 0.3 | $3.6M | 100k | 36.12 | |
| Sunopta (STKL) | 0.3 | $3.4M | 502k | 6.87 | |
| Twist Bioscience Corp (TWST) | 0.3 | $3.4M | 100k | 34.31 | |
| Colfax Corp (ENOV) | 0.3 | $3.3M | 53k | 62.45 | |
| AZZ Incorporated (AZZ) | 0.2 | $3.2M | 41k | 77.31 | |
| Texas Roadhouse (TXRH) | 0.2 | $3.1M | 20k | 154.47 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $3.0M | 150k | 20.13 | |
| Opko Health (OPK) | 0.2 | $3.0M | 2.5M | 1.20 | |
| AECOM Technology Corporation (ACM) | 0.2 | $2.9M | 30k | 98.08 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $2.8M | 60k | 47.46 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.2 | $2.7M | 70k | 38.28 | |
| MaxLinear (MXL) | 0.2 | $2.6M | 140k | 18.67 | |
| Calavo Growers (CVGW) | 0.2 | $2.6M | 92k | 27.81 | |
| Lowe's Companies (LOW) | 0.2 | $2.5M | 10k | 254.73 | |
| Element Solutions (ESI) | 0.2 | $2.5M | 100k | 24.98 | |
| QuinStreet (QNST) | 0.2 | $2.5M | 139k | 17.66 | |
| Aviat Networks Com New (AVNW) | 0.2 | $2.2M | 58k | 38.34 | |
| Rhythm Pharmaceuticals Call Option (RYTM) | 0.2 | $2.2M | 50k | 43.33 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.2 | $2.1M | 52k | 39.87 | |
| Abrdn Healthcare Opportuniti SHS (THQ) | 0.2 | $2.0M | 100k | 20.10 | |
| Blackrock Science & Technolo Shs Ben Int (BSTZ) | 0.2 | $1.9M | 100k | 19.40 | |
| Edgewell Pers Care (EPC) | 0.2 | $1.9M | 50k | 38.64 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $1.4M | 100k | 13.98 | |
| PAR Technology Corporation (PAR) | 0.1 | $1.3M | 29k | 45.36 | |
| Laredo Petroleum (VTLE) | 0.1 | $1.2M | 22k | 52.54 | |
| Bit Digital SHS (BTBT) | 0.1 | $1.1M | 390k | 2.87 | |
| DV (DV) | 0.1 | $1.1M | 32k | 35.16 | |
| Euronet Worldwide (EEFT) | 0.1 | $1.1M | 10k | 109.93 | |
| Huron Consulting (HURN) | 0.1 | $966k | 10k | 96.62 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $875k | 50k | 17.49 | |
| Schneider National CL B (SNDR) | 0.1 | $846k | 37k | 22.64 | |
| First Fndtn (FFWM) | 0.1 | $755k | 100k | 7.55 | |
| Innoviz Technologies SHS Call Option (INVZ) | 0.1 | $675k | 500k | 1.35 | |
| Health Catalyst (HCAT) | 0.1 | $659k | 88k | 7.53 | |
| Cerence (CRNC) | 0.0 | $583k | 37k | 15.75 | |
| Core Scientific (CORZ) | 0.0 | $354k | 100k | 3.54 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $265k | 1.0k | 265.12 | |
| Easterly Government Properti reit (DEA) | 0.0 | $237k | 21k | 11.51 | |
| Hut 8 Corp Call Option (HUT) | 0.0 | $221k | 20k | 11.04 | |
| Composecure *w Exp 12/27/202 (CMPOW) | 0.0 | $14k | 20k | 0.70 |
