Intrinsic Edge Capital Management

Intrinsic Edge Capital Management as of Dec. 31, 2024

Portfolio Holdings for Intrinsic Edge Capital Management

Intrinsic Edge Capital Management holds 104 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Primoris Services (PRIM) 3.8 $31M 410k 76.40
Camping World Hldgs Cl A (CWH) 2.9 $24M 1.1M 21.08
WNS HLDGS Com Shs (WNS) 2.7 $22M 462k 47.39
Blue Bird Corp (BLBD) 2.5 $21M 540k 38.63
Applied Industrial Technologies (AIT) 2.5 $20M 85k 239.47
OSI Systems (OSIS) 2.2 $18M 109k 167.43
Corning Incorporated (GLW) 2.2 $18M 374k 47.52
Hovnanian Enterprises Cl A New (HOV) 2.1 $18M 131k 133.82
Carpenter Technology Corporation (CRS) 2.1 $17M 100k 169.71
Five9 (FIVN) 2.1 $17M 417k 40.64
Zeta Global Holdings Corp Cl A (ZETA) 2.1 $17M 938k 17.99
Ishares Bitcoin Trust Etf Put Put Option 1.9 $16M 300k 53.05
Knife River Corp Common Stock (KNF) 1.9 $16M 155k 101.64
MasTec (MTZ) 1.9 $16M 114k 136.14
Adtalem Global Ed (ATGE) 1.9 $16M 170k 90.85
Rush Street Interactive (RSI) 1.9 $15M 1.1M 13.72
Granite Construction (GVA) 1.9 $15M 174k 87.71
Liveramp Holdings (RAMP) 1.8 $15M 492k 30.37
Haemonetics Corporation (HAE) 1.8 $15M 187k 78.08
Celestica (CLS) 1.7 $14M 152k 92.30
Lumentum Hldgs (LITE) 1.6 $14M 161k 83.95
Alphatec Hldgs Com New (ATEC) 1.6 $13M 1.5M 9.18
Group 1 Automotive (GPI) 1.5 $13M 30k 421.48
Allison Transmission Hldngs I (ALSN) 1.5 $12M 114k 108.06
Spdr Gold Tr Gold Shs (GLD) 1.5 $12M 50k 242.13
Magnite Ord (MGNI) 1.4 $12M 720k 15.92
PAR Technology Corporation (PAR) 1.4 $11M 157k 72.67
Globant S A (GLOB) 1.3 $11M 52k 214.42
Cavco Industries (CVCO) 1.3 $11M 24k 446.23
Sunopta (STKL) 1.2 $10M 1.3M 7.70
Herbalife Com Shs (HLF) 1.2 $9.8M 1.5M 6.69
Corcept Therapeutics Incorporated (CORT) 1.1 $9.4M 186k 50.39
Criteo S A Spons Ads (CRTO) 1.1 $9.2M 233k 39.56
Fastly Cl A (FSLY) 1.1 $8.8M 936k 9.44
Bruker Corporation (BRKR) 1.1 $8.8M 150k 58.62
Carpenter Technology Corp Put Put Option 1.0 $8.5M 50k 169.71
HEICO Corporation (HEI) 1.0 $7.8M 33k 237.74
Primoris Svcs Corp Put Put Option 0.9 $7.6M 100k 76.40
AZZ Incorporated (AZZ) 0.9 $7.5M 92k 81.92
Arlo Technologies (ARLO) 0.9 $7.5M 670k 11.19
Robinhood Mkts Com Cl A (HOOD) 0.9 $7.4M 200k 37.26
Grayscale Bitcoin Trust Etf Put Put Option 0.9 $7.4M 100k 74.02
Louisiana-Pacific Corporation (LPX) 0.9 $7.3M 70k 103.55
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.9 $7.2M 56k 128.70
Core Scientific (CORZ) 0.9 $7.1M 506k 14.05
Mastec Put Put Option 0.8 $6.8M 50k 136.14
MaxLinear (MXL) 0.8 $6.6M 336k 19.78
Phreesia (PHR) 0.8 $6.6M 262k 25.16
Wiley John & Sons Cl A (WLY) 0.8 $6.6M 150k 43.71
Apellis Pharmaceuticals (APLS) 0.8 $6.4M 200k 31.91
Amicus Therapeutics (FOLD) 0.8 $6.3M 674k 9.42
Group 1 Automotive Put Put Option 0.8 $6.3M 15k 421.48
Castle Biosciences (CSTL) 0.8 $6.2M 233k 26.65
Old Dominion Freight Line (ODFL) 0.7 $6.1M 34k 176.40
Rxo Common Stock (RXO) 0.7 $6.0M 250k 23.84
Extreme Networks (EXTR) 0.7 $5.8M 348k 16.74
Norwegian Cruise Line Hldg L SHS (NCLH) 0.7 $5.7M 220k 25.73
Celestica Put Put Option 0.7 $5.5M 60k 92.30
Caredx (CDNA) 0.7 $5.5M 255k 21.41
Skyline Corporation (SKY) 0.7 $5.4M 61k 88.10
Byrna Technologies Com New (BYRN) 0.7 $5.4M 186k 28.81
Vericel (VCEL) 0.7 $5.3M 97k 54.91
Champion Homes Put Put Option 0.6 $5.3M 60k 88.10
Cogent Communications Hldgs Com New (CCOI) 0.6 $5.3M 68k 77.07
Corcept Therapeutics Put Put Option 0.6 $5.0M 100k 50.39
KBR (KBR) 0.6 $4.9M 85k 57.93
Fastly Put Put Option 0.6 $4.7M 500k 9.44
Bit Digital SHS (BTBT) 0.6 $4.7M 1.6M 2.93
Bit Digital Put Put Option 0.6 $4.7M 1.6M 2.93
Parsons Corp Del Put Put Option 0.6 $4.6M 50k 92.25
Parsons Corporation (PSN) 0.6 $4.5M 49k 92.25
Cars (CARS) 0.5 $4.5M 257k 17.33
Genes (GCO) 0.5 $4.4M 102k 42.75
Target Hospitality Corp (TH) 0.5 $4.3M 450k 9.66
Kirby Corporation (KEX) 0.5 $4.3M 40k 105.80
Bandwidth Com Cl A (BAND) 0.5 $3.8M 221k 17.02
Devon Energy Corporation (DVN) 0.4 $3.7M 113k 32.73
QuinStreet (QNST) 0.4 $3.7M 160k 23.07
CoStar (CSGP) 0.4 $3.6M 50k 71.59
Hain Celestial (HAIN) 0.4 $3.5M 574k 6.15
Apa Corporation (APA) 0.4 $3.3M 142k 23.09
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $2.9M 60k 48.16
Norwegian Cruise Line Hldg L Put Put Option 0.3 $2.6M 100k 25.73
Lindblad Expeditions Hldgs I (LIND) 0.3 $2.4M 203k 11.86
Terawulf (WULF) 0.3 $2.3M 404k 5.66
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.3 $2.1M 100k 20.71
The Real Brokerage Com New (REAX) 0.3 $2.1M 450k 4.60
Sprott Fds Tr Uranium Miners E (URNM) 0.2 $2.0M 50k 40.31
Titan International (TWI) 0.2 $2.0M 291k 6.79
Orthopediatrics Corp. (KIDS) 0.2 $1.9M 84k 23.18
Abrdn Healthcare Opportuniti SHS (THQ) 0.2 $1.9M 100k 18.87
Red Robin Gourmet Burgers (RRGB) 0.2 $1.8M 327k 5.49
Wabash National Corporation (WNC) 0.2 $1.7M 100k 17.13
Owens Corning (OC) 0.2 $1.7M 10k 170.32
Opko Health (OPK) 0.2 $1.6M 1.1M 1.47
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $1.5M 35k 43.50
Xponential Fitness Com Cl A (XPOF) 0.2 $1.5M 110k 13.45
Grayscale Ethereum Trust Etf SHS (ETHE) 0.2 $1.4M 50k 28.02
Sally Beauty Holdings (SBH) 0.2 $1.4M 131k 10.45
Oatly Group Ab Sponsored Ads 0.2 $1.3M 1.9M 0.66
Cleanspark Com New (CLSK) 0.1 $780k 85k 9.21
Coinbase Global Com Cl A (COIN) 0.1 $700k 2.8k 248.30
Viavi Solutions Inc equities (VIAV) 0.0 $404k 40k 10.10
Douglas Elliman (DOUG) 0.0 $167k 100k 1.67