$887 Million is the total value of Intrinsic Edge Capital Management LLC's 127 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 82.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRput | $53,022,000 | -29.2% | 300,000 | -25.0% | 5.98% | +11.2% |
| FLS | Buy | FLOWSERVE CORP | $28,672,380 | +58.0% | 720,955 | +47.6% | 3.23% | +148.2% |
| CALX | Buy | CALIX INC | $23,668,934 | +137.1% | 516,338 | +158.2% | 2.67% | +272.4% |
| Buy | REMITLY GLOBAL INC | $22,495,433 | +38.8% | 891,968 | +3.6% | 2.54% | +118.0% | |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $21,867,768 | – | 200,126 | +100.0% | 2.47% | – |
| ON | New | ON SEMICONDUCTOR CORP | $19,586,424 | – | 210,720 | +100.0% | 2.21% | – |
| PSN | Sell | PARSONS CORP DEL | $18,990,216 | -29.2% | 349,406 | -37.3% | 2.14% | +11.2% |
| TTEK | New | TETRA TECH INC NEW | $18,868,291 | – | 124,109 | +100.0% | 2.13% | – |
| CELH | Buy | CELSIUS HLDGS INC | $17,234,989 | +26.5% | 100,437 | +10.0% | 1.94% | +98.8% |
| ZETA | Sell | ZETA GLOBAL HOLDINGS CORPcl a | $17,230,985 | -14.5% | 2,063,591 | -12.5% | 1.94% | +34.3% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $16,735,872 | +159.4% | 1,133,099 | +126.9% | 1.89% | +307.8% |
| Buy | LIFE TIME GROUP HOLDINGS INC | $16,716,520 | +132.1% | 1,099,048 | +200.1% | 1.88% | +264.6% | |
| LRN | New | STRIDE INC | $15,677,510 | – | 348,157 | +100.0% | 1.77% | – |
| Sell | AVIDXCHANGE HOLDINGS INC | $14,674,443 | -47.9% | 1,547,937 | -43.0% | 1.66% | -18.2% | |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $14,451,460 | +36.8% | 334,602 | +44.9% | 1.63% | +115.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $14,207,757 | -1.5% | 184,086 | -26.1% | 1.60% | +54.6% |
| RIOT | Sell | RIOT PLATFORMS INC | $13,897,585 | -23.6% | 1,489,559 | -3.2% | 1.57% | +20.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $13,722,214 | -26.9% | 51,067 | -29.8% | 1.55% | +14.9% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $13,222,126 | +2608.5% | 435,368 | +3857.9% | 1.49% | +4160.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $12,414,948 | -6.9% | 181,984 | +28.2% | 1.40% | +46.3% |
| ATEC | Sell | ALPHATEC HLDGS INC | $12,049,921 | -37.8% | 929,061 | -13.8% | 1.36% | -2.4% |
| LAD | Sell | LITHIA MTRS INC | $11,855,137 | -8.9% | 40,142 | -6.2% | 1.34% | +43.1% |
| CLS | New | CELESTICA INC | $11,839,114 | – | 482,835 | +100.0% | 1.34% | – |
| RAMP | New | LIVERAMP HLDGS INC | $11,738,601 | – | 407,025 | +100.0% | 1.32% | – |
| IPAR | New | INTER PARFUMS INC | $11,586,825 | – | 86,250 | +100.0% | 1.31% | – |
| INSP | Buy | INSPIRE MED SYS INC | $11,186,261 | +247.5% | 56,371 | +468.5% | 1.26% | +446.3% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $10,741,909 | +372.0% | 94,368 | +371.8% | 1.21% | +643.6% |
| AXNX | Sell | AXONICS INC | $10,738,786 | +0.3% | 191,354 | -9.8% | 1.21% | +57.5% |
| ATGE | New | ADTALEM GLOBAL ED INC | $10,492,979 | – | 244,877 | +100.0% | 1.18% | – |
| AMR | ALPHA METALLURGICAL RESOUR I | $10,010,773 | +58.0% | 38,543 | 0.0% | 1.13% | +148.1% | |
| New | KNIFE RIVER CORP | $9,996,380 | – | 204,718 | +100.0% | 1.13% | – | |
| New | NAVITAS SEMICONDUCTOR CORP | $9,856,268 | – | 1,418,168 | +100.0% | 1.11% | – | |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $9,630,319 | -6.3% | 143,287 | -21.7% | 1.09% | +47.2% |
| ELF | Sell | E L F BEAUTY INC | $9,357,406 | -52.0% | 85,199 | -50.1% | 1.06% | -24.6% |
| KNSL | Sell | KINSALE CAP GROUP INC | $9,071,932 | +5.8% | 21,906 | -4.4% | 1.02% | +66.3% |
| PGTI | Buy | PGT INNOVATIONS INC | $8,931,116 | +62.9% | 321,842 | +71.1% | 1.01% | +155.6% |
| WWD | New | WOODWARD INCput | $8,698,200 | – | 70,000 | +100.0% | 0.98% | – |
| CUBI | CUSTOMERS BANCORP INC | $8,612,500 | +13.8% | 250,000 | 0.0% | 0.97% | +78.8% | |
| OSIS | Sell | OSI SYSTEMS INC | $8,453,435 | -37.2% | 71,615 | -37.3% | 0.95% | -1.3% |
| EXP | New | EAGLE MATLS INC | $8,338,989 | – | 50,078 | +100.0% | 0.94% | – |
| SIBN | Buy | SI-BONE INC | $8,231,689 | -6.9% | 387,556 | +18.3% | 0.93% | +46.4% |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $7,977,427 | +113.5% | 1,496,703 | +147.9% | 0.90% | +235.8% |
| INDI | INDIE SEMICONDUCTOR INC | $7,841,396 | -33.0% | 1,244,666 | 0.0% | 0.88% | +5.2% | |
| WWD | Sell | WOODWARD INC | $7,708,221 | -71.8% | 62,033 | -73.0% | 0.87% | -55.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $7,630,327 | -59.5% | 9,050 | -57.1% | 0.86% | -36.4% |
| WING | Sell | WINGSTOP INC | $7,193,600 | -40.1% | 40,000 | -33.3% | 0.81% | -5.9% |
| DX | DYNEX CAP INC | $7,164,000 | -5.2% | 600,000 | 0.0% | 0.81% | +49.1% | |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $7,007,000 | – | 70,000 | +100.0% | 0.79% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $6,961,638 | -15.3% | 66,836 | -31.0% | 0.78% | +33.1% |
| GLD | SPDR GOLD TR | $6,858,000 | -3.8% | 40,000 | 0.0% | 0.77% | +51.2% | |
| TXRH | Sell | TEXAS ROADHOUSE INC | $6,727,000 | -41.2% | 70,000 | -31.3% | 0.76% | -7.7% |
| ARLO | New | ARLO TECHNOLOGIES INC | $6,630,862 | – | 643,773 | +100.0% | 0.75% | – |
| New | SOUNDHOUND AI INC | $6,596,766 | – | 3,281,973 | +100.0% | 0.74% | – | |
| CSGP | Sell | COSTAR GROUP INC | $6,362,032 | -68.7% | 82,742 | -63.7% | 0.72% | -50.8% |
| VCEL | Buy | VERICEL CORP | $6,346,811 | -0.2% | 189,344 | +11.8% | 0.72% | +56.7% |
| PAR | Buy | PAR TECHNOLOGY CORP | $6,267,953 | +43.5% | 162,635 | +22.6% | 0.71% | +125.2% |
| HEI | HEICO CORP NEW | $6,150,587 | -8.5% | 37,983 | 0.0% | 0.69% | +44.0% | |
| ALG | Buy | ALAMO GROUP INC | $5,963,670 | +1.4% | 34,500 | +7.9% | 0.67% | +59.5% |
| APA | APA CORPORATION | $5,842,612 | +20.3% | 142,156 | 0.0% | 0.66% | +88.8% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $5,681,340 | +0.9% | 501,000 | 0.0% | 0.64% | +58.7% | |
| DXCM | Buy | DEXCOM INC | $5,677,678 | +43.2% | 60,854 | +97.2% | 0.64% | +124.6% |
| ENVA | ENOVA INTL INC | $5,595,700 | -4.2% | 110,000 | 0.0% | 0.63% | +50.6% | |
| SKY | New | SKYLINE CHAMPION CORPORATION | $5,513,373 | – | 86,525 | +100.0% | 0.62% | – |
| ELF | New | E L F BEAUTY INCput | $5,491,500 | – | 50,000 | +100.0% | 0.62% | – |
| GTX | New | GARRETT MOTION INC | $5,464,748 | – | 693,496 | +100.0% | 0.62% | – |
| HT | HERSHA HOSPITALITY TR | $5,456,593 | +61.9% | 553,407 | 0.0% | 0.62% | +154.1% | |
| DVN | DEVON ENERGY CORP NEW | $5,380,751 | -1.3% | 112,804 | 0.0% | 0.61% | +55.2% | |
| CELH | Sell | CELSIUS HLDGS INCput | $5,148,000 | -31.0% | 30,000 | -40.0% | 0.58% | +8.6% |
| PXD | PIONEER NAT RES CO | $4,992,713 | +10.8% | 21,750 | 0.0% | 0.56% | +74.3% | |
| New | ENOVIS CORPORATION | $4,981,087 | – | 94,464 | +100.0% | 0.56% | – | |
| ATRO | New | ASTRONICS CORP | $4,902,326 | – | 309,100 | +100.0% | 0.55% | – |
| OLO | Buy | OLO INCcl a | $4,779,825 | +37.3% | 788,750 | +46.4% | 0.54% | +115.6% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $4,454,069 | -43.4% | 146,902 | -40.5% | 0.50% | -11.2% |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $4,380,600 | – | 420,000 | +100.0% | 0.49% | – |
| KRUS | New | KURA SUSHI USA INC | $4,186,917 | – | 63,323 | +100.0% | 0.47% | – |
| New | RXO INC | $3,696,928 | – | 187,376 | +100.0% | 0.42% | – | |
| GXO LOGISTICS INCORPORATED | $3,554,014 | -6.6% | 60,597 | 0.0% | 0.40% | +46.9% | ||
| WNS | Sell | WNS HLDGS LTDspon adr | $3,371,039 | -72.3% | 49,241 | -70.1% | 0.38% | -56.4% |
| TH | Sell | TARGET HOSPITALITY CORP | $3,151,132 | -41.1% | 198,434 | -50.2% | 0.36% | -7.6% |
| ZS | New | ZSCALER INC | $3,111,800 | – | 20,000 | +100.0% | 0.35% | – |
| NX | Buy | QUANEX BLDG PRODS CORP | $3,003,147 | +91.7% | 106,608 | +82.7% | 0.34% | +202.7% |
| ROAD | New | CONSTRUCTION PARTNERS INC | $2,914,271 | – | 79,712 | +100.0% | 0.33% | – |
| MAT | New | MATTEL INC | $2,863,900 | – | 130,000 | +100.0% | 0.32% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $2,850,669 | -66.8% | 80,030 | -65.7% | 0.32% | -47.7% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $2,754,882 | -58.2% | 196,077 | -25.8% | 0.31% | -34.2% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $2,701,215 | -4.2% | 1,007,916 | -0.3% | 0.30% | +51.0% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $2,639,400 | -46.0% | 156,270 | -56.1% | 0.30% | -15.1% |
| AMLP | ALPS ETF TRalerian mlp | $2,532,000 | +7.6% | 60,000 | 0.0% | 0.29% | +69.2% | |
| HROW | Sell | HARROW HEALTH INC | $2,440,313 | -47.6% | 169,820 | -30.6% | 0.28% | -17.9% |
| PRO | Sell | PROS HOLDINGS INC | $2,405,536 | -34.3% | 69,484 | -41.5% | 0.27% | +3.0% |
| CALX | New | CALIX INCcall | $2,292,000 | – | 50,000 | +100.0% | 0.26% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $2,279,300 | – | 10,000 | +100.0% | 0.26% | – |
| PI | Sell | IMPINJ INC | $2,201,200 | -40.9% | 40,000 | -3.8% | 0.25% | -7.1% |
| CTLP | Sell | CANTALOUPE INC | $1,977,956 | -24.1% | 316,473 | -3.3% | 0.22% | +19.3% |
| GLOB | New | GLOBANT S A | $1,978,500 | – | 10,000 | +100.0% | 0.22% | – |
| LSEA | New | LANDSEA HOMES CORP | $1,919,257 | – | 213,488 | +100.0% | 0.22% | – |
| EFX | New | EQUIFAX INC | $1,831,800 | – | 10,000 | +100.0% | 0.21% | – |
| XYL | XYLEM INC | $1,715,005 | -19.2% | 18,840 | 0.0% | 0.19% | +27.0% | |
| KIDS | New | ORTHOPEDIATRICS CORP | $1,600,000 | – | 50,000 | +100.0% | 0.18% | – |
| PATK | New | PATRICK INDS INC | $1,517,488 | – | 20,217 | +100.0% | 0.17% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $1,492,008 | – | 24,900 | +100.0% | 0.17% | – |
| OPK | OPKO HEALTH INC | $1,440,000 | -26.3% | 900,000 | 0.0% | 0.16% | +15.7% | |
| HZO | New | MARINEMAX INC | $1,423,830 | – | 43,383 | +100.0% | 0.16% | – |
| MRTN | Sell | MARTEN TRANS LTD | $1,231,698 | -61.9% | 62,491 | -58.5% | 0.14% | -40.1% |
| New | GXO LOGISTICS INCORPORATEDput | $1,173,000 | – | 20,000 | +100.0% | 0.13% | – | |
| AVNW | New | AVIAT NETWORKS INC | $1,157,520 | – | 37,100 | +100.0% | 0.13% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $1,033,135 | – | 13,664 | +100.0% | 0.12% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $1,016,600 | – | 10,000 | +100.0% | 0.12% | – |
| CNMD | New | CONMED CORP | $1,008,500 | – | 10,000 | +100.0% | 0.11% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $975,000 | – | 500,000 | +100.0% | 0.11% | – |
| NR | New | NEWPARK RES INC | $958,072 | – | 138,650 | +100.0% | 0.11% | – |
| ROCK | New | GIBRALTAR INDS INC | $850,491 | – | 12,598 | +100.0% | 0.10% | – |
| AGS | Sell | PLAYAGS INC | $661,213 | -83.6% | 101,413 | -85.8% | 0.08% | -74.0% |
| CLSK | Buy | CLEANSPARK INC | $571,500 | +33.2% | 150,000 | +50.0% | 0.06% | +106.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $480,600 | +6.3% | 4,000 | +48.1% | 0.05% | +68.8% |
| OPK | New | OPKO HEALTH INCcall | $480,000 | – | 300,000 | +100.0% | 0.05% | – |
| RUN | New | SUNRUN INC | $464,720 | – | 37,000 | +100.0% | 0.05% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcall | $421,675 | – | 50,500 | +100.0% | 0.05% | – |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $393,510 | -13.8% | 13,000 | +13.0% | 0.04% | +33.3% |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $387,390 | – | 37,000 | +100.0% | 0.04% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $369,150 | -20.5% | 15,000 | +25.0% | 0.04% | +27.3% |
| BLKB | Sell | BLACKBAUD INC | $366,930 | -89.8% | 5,218 | -89.6% | 0.04% | -84.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $349,677 | -27.8% | 2,700 | +50.0% | 0.04% | +11.4% |
| New | TIGO ENERGY INC | $315,450 | – | 45,000 | +100.0% | 0.04% | – | |
| Sell | MATTERPORT INC | $106,981 | -97.9% | 49,300 | -96.9% | 0.01% | -96.7% | |
| SSSS | New | SURO CAPITAL CORP | $75,651 | – | 20,898 | +100.0% | 0.01% | – |
| COMPOSECURE INC*w exp 12/27/202 | $13,065 | -38.1% | 20,100 | 0.0% | 0.00% | -50.0% | ||
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -10,251 | -100.0% | -0.01% | – |
| Exit | GAMBLING COM GROUP LIMITEDordinary shares | $0 | – | -14,411 | -100.0% | -0.01% | – | |
| PETQ | Exit | PETIQ INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,600 | -100.0% | -0.02% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -78,583 | -100.0% | -0.04% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -13,396 | -100.0% | -0.05% | – |
| HSC | Exit | ENVIRI CORP | $0 | – | -81,470 | -100.0% | -0.06% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -50,000 | -100.0% | -0.07% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -50,000 | -100.0% | -0.08% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -50,000 | -100.0% | -0.08% | – |
| Exit | COMPOSECURE INC | $0 | – | -186,191 | -100.0% | -0.09% | – | |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,600 | -100.0% | -0.09% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -252,161 | -100.0% | -0.11% | – |
| PETQ | Exit | PETIQ INCcall | $0 | – | -100,000 | -100.0% | -0.11% | – |
| RCII | Exit | UPBOUND GROUP INC | $0 | – | -50,000 | -100.0% | -0.11% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -30,000 | -100.0% | -0.12% | – |
| Exit | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $0 | – | -100,000 | -100.0% | -0.12% | – | |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -5,000 | -100.0% | -0.14% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -10,000 | -100.0% | -0.14% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -15,000 | -100.0% | -0.18% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -268,708 | -100.0% | -0.18% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -72,737 | -100.0% | -0.19% | – |
| RLI | Exit | RLI CORP | $0 | – | -20,000 | -100.0% | -0.20% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -50,000 | -100.0% | -0.22% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -174,307 | -100.0% | -0.22% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -483,572 | -100.0% | -0.23% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -40,000 | -100.0% | -0.26% | – |
| ASLE | Exit | AERSALE CORPORATION | $0 | – | -245,665 | -100.0% | -0.26% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -142,291 | -100.0% | -0.26% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -40,000 | -100.0% | -0.27% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -96,974 | -100.0% | -0.28% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -172,638 | -100.0% | -0.28% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -292,000 | -100.0% | -0.28% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -655,226 | -100.0% | -0.28% | – | |
| VVV | Exit | VALVOLINE INC | $0 | – | -105,000 | -100.0% | -0.28% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -345,608 | -100.0% | -0.30% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -435,936 | -100.0% | -0.30% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -20,000 | -100.0% | -0.30% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -85,078 | -100.0% | -0.31% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -162,854 | -100.0% | -0.31% | – | |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -100,000 | -100.0% | -0.32% | – |
| MAS | Exit | MASCO CORP | $0 | – | -80,000 | -100.0% | -0.33% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -300,000 | -100.0% | -0.35% | – |
| KFY | Exit | KORN FERRYput | $0 | – | -100,000 | -100.0% | -0.36% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -550,000 | -100.0% | -0.39% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -146,633 | -100.0% | -0.40% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -140,060 | -100.0% | -0.42% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -300,000 | -100.0% | -0.43% | – | |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -650,000 | -100.0% | -0.45% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -1,200,000 | -100.0% | -0.47% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -53,225 | -100.0% | -0.48% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -199,280 | -100.0% | -0.50% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -244,984 | -100.0% | -0.52% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -139,990 | -100.0% | -0.52% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -1,656,799 | -100.0% | -0.52% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -209,662 | -100.0% | -0.58% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -2,452,852 | -100.0% | -0.60% | – |
| TMCI | Exit | TREACE MED CONCEPTS INC | $0 | – | -354,585 | -100.0% | -0.65% | – |
| RDNT | Exit | RADNET INC | $0 | – | -303,100 | -100.0% | -0.71% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -19,387 | -100.0% | -0.73% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -321,632 | -100.0% | -0.76% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -227,110 | -100.0% | -0.78% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -52,544 | -100.0% | -0.78% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -250,000 | -100.0% | -0.82% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -30,000 | -100.0% | -0.84% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -974,473 | -100.0% | -0.86% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -292,381 | -100.0% | -0.87% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -327,041 | -100.0% | -0.88% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -93,727 | -100.0% | -0.92% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -50,397 | -100.0% | -0.96% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -494,568 | -100.0% | -1.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -237,803 | -100.0% | -1.06% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -557,205 | -100.0% | -1.08% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -34,000 | -100.0% | -1.13% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -2,354,678 | -100.0% | -1.21% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -192,248 | -100.0% | -1.28% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -94,760 | -100.0% | -1.33% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -447,257 | -100.0% | -1.41% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -1,578,758 | -100.0% | -1.42% | – |
| WGO | Exit | WINNEBAGO INDS INCput | $0 | – | -300,000 | -100.0% | -1.44% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -439,014 | -100.0% | -1.46% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -71,348 | -100.0% | -1.50% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -2,424,598 | -100.0% | -1.55% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -198,188 | -100.0% | -1.55% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -269,182 | -100.0% | -1.62% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -318,809 | -100.0% | -1.65% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -182,672 | -100.0% | -1.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXACT SCIENCES CORP | 23 | Q3 2023 | 2.8% |
| PIONEER NATURAL RESOURCES CO | 21 | Q3 2023 | 1.1% |
| GEO GROUP INC/THE | 20 | Q2 2023 | 3.0% |
| FIVE9 INC | 19 | Q1 2023 | 2.7% |
| COSTAR GROUP INC | 19 | Q3 2023 | 2.0% |
| PERFICIENT INC | 19 | Q2 2022 | 1.0% |
| H&E EQUIPMENT SERVICES INC | 18 | Q3 2023 | 3.2% |
| MARTEN TRANSPORT LTD | 18 | Q3 2023 | 1.5% |
| LITHIA MTRS INC | 17 | Q3 2023 | 2.2% |
| HERSHA HOSPITALITY TRUST | 17 | Q3 2023 | 2.4% |
View Intrinsic Edge Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SG BLOCKS, INC. | March 31, 2021 | 354,933 | 4.1% |
View Intrinsic Edge Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Intrinsic Edge Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.