Intrinsic Edge Capital Management as of Sept. 30, 2024
Portfolio Holdings for Intrinsic Edge Capital Management
Intrinsic Edge Capital Management holds 94 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zoominfo Technologies Common Stock (ZI) | 4.0 | $33M | 3.2M | 10.32 | |
| Adtalem Global Ed (ATGE) | 3.6 | $30M | 391k | 75.48 | |
| Celestica (CLS) | 3.2 | $26M | 515k | 51.12 | |
| Vital Farms (VITL) | 3.1 | $25M | 721k | 35.07 | |
| MasTec (MTZ) | 3.0 | $25M | 204k | 123.10 | |
| Skyline Corporation (SKY) | 2.9 | $24M | 256k | 94.85 | |
| Transunion (TRU) | 2.8 | $23M | 220k | 104.70 | |
| Rush Street Interactive (RSI) | 2.7 | $22M | 2.1M | 10.85 | |
| Louisiana-Pacific Corporation (LPX) | 2.5 | $20M | 190k | 107.46 | |
| TreeHouse Foods (THS) | 2.5 | $20M | 486k | 41.98 | |
| Fastly Cl A (FSLY) | 2.3 | $19M | 2.6M | 7.57 | |
| Magnite Ord (MGNI) | 2.2 | $19M | 1.3M | 13.85 | |
| International Flavors & Fragrances (IFF) | 2.2 | $18M | 176k | 104.93 | |
| Allison Transmission Hldngs I (ALSN) | 2.1 | $18M | 184k | 96.07 | |
| Brink's Company (BCO) | 2.1 | $18M | 153k | 115.64 | |
| Cavco Industries (CVCO) | 2.1 | $17M | 40k | 428.24 | |
| Camping World Hldgs Cl A (CWH) | 2.1 | $17M | 705k | 24.22 | |
| Carpenter Technology Corporation (CRS) | 1.9 | $16M | 100k | 159.58 | |
| Lumentum Hldgs (LITE) | 1.9 | $16M | 250k | 63.38 | |
| Concentrix Corp (CNXC) | 1.9 | $15M | 300k | 51.25 | |
| Rev (REVG) | 1.8 | $15M | 537k | 28.06 | |
| Granite Construction (GVA) | 1.8 | $15M | 190k | 79.28 | |
| Tutor Perini Corporation (TPC) | 1.7 | $14M | 523k | 27.16 | |
| Arlo Technologies (ARLO) | 1.6 | $14M | 1.1M | 12.11 | |
| Primoris Services (PRIM) | 1.6 | $13M | 226k | 58.08 | |
| MaxLinear (MXL) | 1.6 | $13M | 891k | 14.48 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.5 | $12M | 50k | 243.06 | |
| Hovnanian Enterprises Cl A New (HOV) | 1.4 | $11M | 55k | 204.37 | |
| Five9 (FIVN) | 1.3 | $11M | 365k | 28.73 | |
| Applied Optoelectronics (AAOI) | 1.2 | $10M | 705k | 14.31 | |
| Pagaya Technologies Cl A New (PGY) | 1.2 | $9.6M | 911k | 10.57 | |
| Parsons Corporation (PSN) | 1.1 | $9.2M | 89k | 103.68 | |
| Orthopediatrics Corp. (KIDS) | 1.1 | $8.8M | 325k | 27.11 | |
| Haemonetics Corporation (HAE) | 1.1 | $8.7M | 109k | 80.38 | |
| Corcept Therapeutics Incorporated (CORT) | 1.0 | $8.6M | 186k | 46.28 | |
| Group 1 Automotive (GPI) | 0.9 | $7.6M | 20k | 383.04 | |
| Bit Digital SHS (BTBT) | 0.9 | $7.4M | 2.1M | 3.51 | |
| Rxo Common Stock (RXO) | 0.9 | $7.2M | 256k | 28.00 | |
| OSI Systems (OSIS) | 0.9 | $7.1M | 47k | 151.83 | |
| Apple (AAPL) | 0.8 | $7.0M | 30k | 233.00 | |
| Extreme Networks (EXTR) | 0.8 | $6.7M | 443k | 15.03 | |
| Array Technologies Com Shs Call Option (ARRY) | 0.8 | $6.6M | 1.0M | 6.60 | |
| Phreesia (PHR) | 0.8 | $6.3M | 275k | 22.79 | |
| Castle Biosciences (CSTL) | 0.7 | $6.1M | 213k | 28.52 | |
| HEICO Corporation (HEI) | 0.7 | $6.0M | 23k | 261.48 | |
| Core Scientific (CORZ) | 0.7 | $6.0M | 506k | 11.86 | |
| Sunopta (STKL) | 0.7 | $5.9M | 932k | 6.38 | |
| Bandwidth Com Cl A (BAND) | 0.7 | $5.9M | 334k | 17.51 | |
| Wiley John & Sons Cl A (WLY) | 0.7 | $5.8M | 120k | 48.25 | |
| Brinker International (EAT) | 0.6 | $5.4M | 70k | 76.53 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.6 | $5.1M | 31k | 162.76 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $5.1M | 3.6k | 1427.13 | |
| Tidewater (TDW) | 0.6 | $5.0M | 70k | 71.79 | |
| Kirby Corporation (KEX) | 0.6 | $4.9M | 40k | 122.43 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.6 | $4.7M | 200k | 23.42 | |
| Vericel (VCEL) | 0.6 | $4.6M | 109k | 42.25 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.5 | $4.5M | 220k | 20.51 | |
| Devon Energy Corporation (DVN) | 0.5 | $4.4M | 113k | 39.12 | |
| Patrick Industries (PATK) | 0.5 | $4.3M | 30k | 142.37 | |
| VSE Corporation (VSEC) | 0.5 | $4.2M | 51k | 82.73 | |
| Blue Bird Corp (BLBD) | 0.5 | $4.0M | 84k | 47.96 | |
| Allegheny Technologies Incorporated (ATI) | 0.5 | $4.0M | 60k | 66.91 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $4.0M | 20k | 198.64 | |
| Gibraltar Industries (ROCK) | 0.4 | $3.6M | 52k | 69.93 | |
| Texas Roadhouse (TXRH) | 0.4 | $3.6M | 20k | 176.60 | |
| Opko Health (OPK) | 0.4 | $3.6M | 2.4M | 1.49 | |
| Shoe Carnival (SCVL) | 0.4 | $3.5M | 80k | 43.85 | |
| Apa Corporation (APA) | 0.4 | $3.5M | 142k | 24.46 | |
| Nice Sponsored Adr (NICE) | 0.4 | $3.5M | 20k | 173.67 | |
| Expro Group Holdings Nv (XPRO) | 0.4 | $3.5M | 201k | 17.17 | |
| Scientific Games (LNW) | 0.4 | $3.1M | 34k | 90.73 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.4 | $3.0M | 40k | 75.92 | |
| Genes (GCO) | 0.4 | $3.0M | 111k | 27.17 | |
| Huron Consulting (HURN) | 0.4 | $3.0M | 27k | 108.70 | |
| Flywire Corporation Com Vtg (FLYW) | 0.3 | $2.9M | 176k | 16.39 | |
| Alphatec Hldgs Com New (ATEC) | 0.3 | $2.9M | 514k | 5.56 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $2.8M | 60k | 47.13 | |
| Jamf Hldg Corp (JAMF) | 0.3 | $2.7M | 158k | 17.35 | |
| Ecolab (ECL) | 0.3 | $2.6M | 10k | 255.33 | |
| Cleanspark Com New (CLSK) | 0.3 | $2.4M | 253k | 9.34 | |
| Sezzle (SEZL) | 0.3 | $2.3M | 14k | 170.59 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.3 | $2.3M | 52k | 45.26 | |
| Abrdn Healthcare Opportuniti SHS (THQ) | 0.3 | $2.2M | 100k | 22.08 | |
| Redfin Corp (RDFN) | 0.3 | $2.1M | 170k | 12.53 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.3 | $2.1M | 40k | 52.07 | |
| Elf Beauty (ELF) | 0.2 | $2.1M | 19k | 109.03 | |
| Blackrock Science & Technolo Shs Ben Int (BSTZ) | 0.2 | $1.9M | 100k | 19.20 | |
| Grocery Outlet Hldg Corp (GO) | 0.2 | $1.8M | 102k | 17.55 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $1.8M | 10k | 178.17 | |
| Red Robin Gourmet Burgers (RRGB) | 0.2 | $1.5M | 351k | 4.41 | |
| Terawulf (WULF) | 0.2 | $1.4M | 291k | 4.68 | |
| Grayscale Ethereum Tr Eth SHS (ETHE) | 0.1 | $1.1M | 50k | 21.89 | |
| Duff & Phelps Global (DPG) | 0.1 | $587k | 50k | 11.74 | |
| Grayscale Ethereum Mini Tr E Com Unit | 0.0 | $146k | 60k | 2.44 |
