Intrinsic Edge Capital Management as of June 30, 2024
Portfolio Holdings for Intrinsic Edge Capital Management
Intrinsic Edge Capital Management holds 131 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chart Industries (GTLS) | 4.3 | $47M | 328k | 144.34 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 3.2 | $35M | 1.9M | 18.79 | |
| Avidxchange Holdings (AVDX) | 3.0 | $34M | 2.8M | 12.06 | |
| International Flavors & Fragrances (IFF) | 2.6 | $28M | 298k | 95.21 | |
| Liveramp Holdings (RAMP) | 2.5 | $27M | 880k | 30.94 | |
| Camping World Hldgs Cl A (CWH) | 2.4 | $26M | 1.5M | 17.86 | |
| Avis Budget (CAR) | 2.1 | $24M | 227k | 104.52 | |
| Blue Bird Corp (BLBD) | 2.0 | $22M | 414k | 53.85 | |
| Installed Bldg Prods (IBP) | 2.0 | $22M | 108k | 205.68 | |
| OSI Systems (OSIS) | 2.0 | $22M | 159k | 137.52 | |
| Royal Caribbean Cruises (RCL) | 1.9 | $21M | 134k | 159.43 | |
| Carpenter Technology Corporation (CRS) | 1.9 | $21M | 191k | 109.58 | |
| Twilio Cl A (TWLO) | 1.9 | $21M | 364k | 56.81 | |
| ExlService Holdings (EXLS) | 1.7 | $19M | 615k | 31.36 | |
| Owens Corning (OC) | 1.6 | $18M | 102k | 173.72 | |
| Littelfuse (LFUS) | 1.6 | $17M | 67k | 255.59 | |
| Gibraltar Industries (ROCK) | 1.5 | $16M | 238k | 68.55 | |
| Cargurus Com Cl A (CARG) | 1.5 | $16M | 623k | 26.20 | |
| Parsons Corporation (PSN) | 1.4 | $16M | 190k | 81.81 | |
| Dana Holding Corporation (DAN) | 1.4 | $15M | 1.3M | 12.12 | |
| Greenbrier Companies (GBX) | 1.4 | $15M | 304k | 49.55 | |
| Beacon Roofing Supply (BECN) | 1.3 | $15M | 164k | 90.50 | |
| Inter Parfums (IPAR) | 1.3 | $15M | 127k | 116.03 | |
| Tempur-Pedic International Put Option (TPX) | 1.3 | $14M | 300k | 47.34 | |
| Arlo Technologies (ARLO) | 1.3 | $14M | 1.1M | 13.04 | |
| Atmus Filtration Technologies Ord (ATMU) | 1.2 | $14M | 468k | 28.78 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 1.2 | $13M | 739k | 17.65 | |
| Sensient Technologies Corporation (SXT) | 1.1 | $13M | 170k | 74.19 | |
| MasTec (MTZ) | 1.1 | $12M | 114k | 106.99 | |
| Primoris Services (PRIM) | 1.1 | $12M | 237k | 49.89 | |
| Xerox Holdings Corp Com New (XRX) | 1.0 | $12M | 993k | 11.62 | |
| Brink's Company (BCO) | 1.0 | $11M | 110k | 102.40 | |
| Celestica (CLS) | 1.0 | $11M | 193k | 57.33 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $11M | 50k | 215.01 | |
| Rush Street Interactive (RSI) | 1.0 | $11M | 1.1M | 9.59 | |
| Twist Bioscience Corp (TWST) | 0.9 | $9.7M | 197k | 49.28 | |
| Iris Energy Ordinary Shares (IREN) | 0.8 | $9.1M | 810k | 11.29 | |
| Haemonetics Corporation (HAE) | 0.8 | $9.1M | 110k | 82.73 | |
| Orthopediatrics Corp. (KIDS) | 0.8 | $8.8M | 305k | 28.76 | |
| Knife River Corp Common Stock (KNF) | 0.8 | $8.7M | 125k | 70.14 | |
| Louisiana-Pacific Corporation (LPX) | 0.8 | $8.7M | 105k | 82.33 | |
| Herbalife Com Shs (HLF) | 0.8 | $8.7M | 833k | 10.39 | |
| Bit Digital SHS (BTBT) | 0.8 | $8.6M | 2.7M | 3.18 | |
| Alamo (ALG) | 0.8 | $8.5M | 49k | 173.00 | |
| HEICO Corporation (HEI) | 0.8 | $8.5M | 38k | 223.61 | |
| Vericel (VCEL) | 0.8 | $8.5M | 184k | 45.88 | |
| Mobileye Global Common Class A Call Option (MBLY) | 0.8 | $8.4M | 300k | 28.09 | |
| Castle Biosciences (CSTL) | 0.8 | $8.4M | 384k | 21.77 | |
| Rxo Common Stock (RXO) | 0.8 | $8.3M | 317k | 26.15 | |
| FedEx Corporation (FDX) | 0.7 | $8.1M | 27k | 299.84 | |
| Teradyne (TER) | 0.7 | $7.4M | 50k | 148.29 | |
| Kirby Corporation (KEX) | 0.7 | $7.2M | 60k | 119.73 | |
| Vulcan Materials Company (VMC) | 0.6 | $7.2M | 29k | 248.68 | |
| Wingstop (WING) | 0.6 | $7.1M | 17k | 422.66 | |
| Brookdale Senior Living (BKD) | 0.6 | $7.0M | 1.0M | 6.83 | |
| Inspire Med Sys (INSP) | 0.6 | $7.0M | 52k | 133.83 | |
| Core Scientific (CORZ) | 0.6 | $6.8M | 728k | 9.30 | |
| Group 1 Automotive (GPI) | 0.6 | $6.7M | 23k | 297.28 | |
| Apple (AAPL) | 0.6 | $6.3M | 30k | 210.62 | |
| Grocery Outlet Hldg Corp (GO) | 0.6 | $6.2M | 280k | 22.12 | |
| Corcept Therapeutics Incorporated (CORT) | 0.5 | $5.9M | 181k | 32.49 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $5.8M | 4.6k | 1277.61 | |
| Tri Pointe Homes (TPH) | 0.5 | $5.6M | 151k | 37.25 | |
| Schneider National CL B (SNDR) | 0.5 | $5.6M | 230k | 24.16 | |
| Silgan Holdings (SLGN) | 0.5 | $5.5M | 130k | 42.33 | |
| Elf Beauty (ELF) | 0.5 | $5.5M | 26k | 210.72 | |
| Agilysys (AGYS) | 0.5 | $5.4M | 52k | 104.14 | |
| Devon Energy Corporation (DVN) | 0.5 | $5.3M | 113k | 47.40 | |
| Cleanspark Com New (CLSK) | 0.5 | $5.3M | 333k | 15.95 | |
| AECOM Technology Corporation (ACM) | 0.5 | $5.3M | 60k | 88.14 | |
| Healthequity (HQY) | 0.5 | $5.2M | 60k | 86.20 | |
| Skyline Corporation (SKY) | 0.5 | $5.1M | 75k | 67.75 | |
| Phinia Common Stock (PHIN) | 0.5 | $5.0M | 128k | 39.36 | |
| Innospec (IOSP) | 0.4 | $4.9M | 40k | 123.59 | |
| Alphatec Hldgs Com New (ATEC) | 0.4 | $4.9M | 468k | 10.45 | |
| Kelly Svcs Cl A (KELYA) | 0.4 | $4.8M | 227k | 21.41 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.4 | $4.8M | 31k | 153.90 | |
| Aspen Aerogels (ASPN) | 0.4 | $4.8M | 200k | 23.85 | |
| TreeHouse Foods (THS) | 0.4 | $4.8M | 130k | 36.64 | |
| ABM Industries (ABM) | 0.4 | $4.7M | 94k | 50.57 | |
| CoStar (CSGP) | 0.4 | $4.7M | 63k | 74.14 | |
| Expro Group Holdings Nv (XPRO) | 0.4 | $4.6M | 201k | 22.92 | |
| Phreesia (PHR) | 0.4 | $4.5M | 212k | 21.20 | |
| Five9 (FIVN) | 0.4 | $4.4M | 100k | 44.10 | |
| Adtalem Global Ed (ATGE) | 0.4 | $4.3M | 63k | 68.21 | |
| Nextracker Class A Com (NXT) | 0.4 | $4.3M | 91k | 46.88 | |
| Scientific Games (LNW) | 0.4 | $4.2M | 40k | 104.88 | |
| Apa Corporation (APA) | 0.4 | $4.2M | 142k | 29.44 | |
| Bandwidth Com Cl A (BAND) | 0.4 | $4.1M | 240k | 16.88 | |
| Elanco Animal Health (ELAN) | 0.4 | $4.0M | 278k | 14.43 | |
| Sunopta (STKL) | 0.4 | $4.0M | 742k | 5.40 | |
| Pagaya Technologies Cl A New (PGY) | 0.4 | $4.0M | 310k | 12.76 | |
| Euronet Worldwide (EEFT) | 0.4 | $4.0M | 38k | 103.50 | |
| QuinStreet (QNST) | 0.3 | $3.7M | 225k | 16.59 | |
| Flex Ord (FLEX) | 0.3 | $3.5M | 120k | 29.49 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $3.5M | 20k | 176.60 | |
| Lithia Motors (LAD) | 0.3 | $3.5M | 14k | 252.45 | |
| Texas Roadhouse (TXRH) | 0.3 | $3.5M | 20k | 171.71 | |
| Fidelis Insurance Holdings L (FIHL) | 0.3 | $3.3M | 200k | 16.31 | |
| Green Brick Partners (GRBK) | 0.3 | $3.2M | 55k | 57.24 | |
| Everquote Com Cl A (EVER) | 0.3 | $3.1M | 150k | 20.86 | |
| Opko Health (OPK) | 0.3 | $3.0M | 2.4M | 1.25 | |
| Arcosa (ACA) | 0.3 | $3.0M | 36k | 83.41 | |
| Caredx (CDNA) | 0.3 | $3.0M | 190k | 15.53 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $2.9M | 60k | 47.98 | |
| MarineMax (HZO) | 0.3 | $2.8M | 88k | 32.37 | |
| Yeti Hldgs (YETI) | 0.3 | $2.8M | 74k | 38.15 | |
| Dex (DXCM) | 0.3 | $2.8M | 25k | 113.38 | |
| Microchip Technology (MCHP) | 0.2 | $2.7M | 30k | 91.50 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $2.7M | 120k | 22.71 | |
| Csw Industrials (CSWI) | 0.2 | $2.7M | 10k | 265.31 | |
| First Fndtn (FFWM) | 0.2 | $2.6M | 400k | 6.55 | |
| Shoe Carnival (SCVL) | 0.2 | $2.6M | 70k | 36.89 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.2 | $2.1M | 52k | 41.44 | |
| Abrdn Healthcare Opportuniti SHS (THQ) | 0.2 | $2.0M | 100k | 20.38 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $2.0M | 9.0k | 222.23 | |
| Blackrock Science & Technolo Shs Ben Int (BSTZ) | 0.2 | $2.0M | 100k | 19.91 | |
| WNS HLDGS Com Shs (WNS) | 0.2 | $1.9M | 37k | 52.50 | |
| Highpeak Energy (HPK) | 0.2 | $1.9M | 133k | 14.06 | |
| Cryoport Com Par $0.001 (CYRX) | 0.2 | $1.8M | 257k | 6.91 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.2 | $1.8M | 20k | 87.88 | |
| Sharkninja Com Shs (SN) | 0.2 | $1.7M | 23k | 75.15 | |
| Pennant Group (PNTG) | 0.1 | $1.6M | 70k | 23.19 | |
| AZZ Incorporated (AZZ) | 0.1 | $1.5M | 19k | 77.25 | |
| Red Robin Gourmet Burgers (RRGB) | 0.1 | $1.1M | 142k | 7.57 | |
| Axalta Coating Sys (AXTA) | 0.1 | $1.0M | 30k | 34.17 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.1 | $733k | 100k | 7.33 | |
| Peregrine Pharmaceuticals (CDMO) | 0.1 | $714k | 100k | 7.14 | |
| Duff & Phelps Global (DPG) | 0.0 | $492k | 50k | 9.83 | |
| Flowserve Corporation (FLS) | 0.0 | $481k | 10k | 48.10 | |
| Vital Farms (VITL) | 0.0 | $427k | 9.1k | 46.77 |
