Intrinsic Edge Capital Management LLC

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$1.28 Billion is the total value of Intrinsic Edge Capital Management LLC's 156 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 91.9% .

All

			Value		Shares		↓ Weighting
IWM	New	ISHARES TRput	$135,488,000	–	800,000	+100.0%	10.58%	–
ENPH	Buy	ENPHASE ENERGY INC	$31,802,000	+43.3%	162,886	+48.1%	2.48%	+45.7%
RPM	New	RPM INTL INC	$29,856,000	–	379,273	+100.0%	2.33%	–
UNFI	Buy	UNITED NAT FOODS INC	$27,977,000	+21.2%	710,088	+27.2%	2.18%	+23.3%
LNTH	Buy	LANTHEUS HLDGS INC	$24,491,000	+26.5%	370,906	+6.0%	1.91%	+28.7%
AYI	New	ACUITY BRANDS INC	$24,093,000	–	156,410	+100.0%	1.88%	–
AMLP	Buy	ALPS ETF TRalerian mlp	$18,948,000	+147.4%	550,000	+175.0%	1.48%	+151.5%
PI	Buy	IMPINJ INC	$18,908,000	+11.0%	322,270	+20.3%	1.48%	+12.9%
CSL	Buy	CARLISLE COS INC	$18,744,000	+9.6%	78,557	+12.9%	1.46%	+11.4%
GEO	Buy	GEO GROUP INC NEW	$17,874,000	+82.4%	2,708,124	+82.7%	1.40%	+85.5%
CSGP	Buy	COSTAR GROUP INC	$15,958,000	+19.8%	264,161	+32.1%	1.25%	+21.8%
CLH	Sell	CLEAN HARBORS INC	$15,944,000	-37.3%	181,865	-20.2%	1.24%	-36.3%
WNS	Buy	WNS HLDGS LTDspon adr	$15,921,000	+56.2%	213,306	+78.9%	1.24%	+58.7%
TDG	Buy	TRANSDIGM GROUP INC	$15,656,000	+20.1%	29,172	+45.9%	1.22%	+22.2%
ATSG	Buy	AIR TRANSPORT SERVICES GRP I	$15,506,000	-5.1%	539,701	+10.4%	1.21%	-3.6%
CVI	Buy	CVR ENERGY INC	$15,075,000	+145.9%	450,000	+87.5%	1.18%	+149.9%
CWST	Buy	CASELLA WASTE SYS INCcl a	$14,759,000	-14.5%	203,068	+3.1%	1.15%	-13.1%
CYRX	Buy	CRYOPORT INC	$14,733,000	+198.6%	475,554	+236.5%	1.15%	+203.4%
SKY	Sell	SKYLINE CHAMPION CORPORATION	$14,622,000	-23.0%	308,351	-10.9%	1.14%	-21.7%
TNDM	Buy	TANDEM DIABETES CARE INC	$14,408,000	-6.3%	243,425	+84.2%	1.12%	-4.7%
GIL	Sell	GILDAN ACTIVEWEAR INC	$14,403,000	-37.4%	500,439	-18.4%	1.12%	-36.3%
LYV	Buy	LIVE NATION ENTERTAINMENT IN	$14,174,000	+102.4%	171,640	+188.3%	1.11%	+105.6%
PSN	New	PARSONS CORP DEL	$14,157,000	–	350,249	+100.0%	1.10%	–
TTC	New	TORO CO	$13,869,000	–	182,987	+100.0%	1.08%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$13,729,000	–	76,606	+100.0%	1.07%	–
G	New	GENPACT LIMITED	$13,343,000	–	315,000	+100.0%	1.04%	–
CLFD	Sell	CLEARFIELD INC	$12,990,000	-26.3%	209,689	-22.4%	1.01%	-25.1%
FISV	New	FISERV INC	$12,687,000	–	142,600	+100.0%	0.99%	–
IEX	New	IDEX CORP	$12,623,000	–	69,500	+100.0%	0.98%	–
AYX	New	ALTERYX INC	$12,603,000	–	260,280	+100.0%	0.98%	–
CDNA	Buy	CAREDX INC	$12,580,000	+65.8%	585,654	+185.5%	0.98%	+68.4%
PLXS	Buy	PLEXUS CORP	$12,449,000	+18.0%	158,590	+23.0%	0.97%	+20.0%
FRPT	New	FRESHPET INC	$12,324,000	–	237,506	+100.0%	0.96%	–
HQY	New	HEALTHEQUITY INC	$12,295,000	–	200,274	+100.0%	0.96%	–
SITM	Sell	SITIME CORP	$12,214,000	-48.2%	74,919	-21.2%	0.95%	-47.3%
AIT	New	APPLIED INDL TECHNOLOGIES IN	$12,009,000	–	124,877	+100.0%	0.94%	–
EXLS	Sell	EXLSERVICE HOLDINGS INC	$11,940,000	-30.1%	81,042	-32.1%	0.93%	-29.0%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$11,739,000	-46.9%	154,403	-35.2%	0.92%	-46.0%
PAG	New	PENSKE AUTOMOTIVE GRP INC	$11,711,000	–	111,867	+100.0%	0.91%	–
EEFT	New	EURONET WORLDWIDE INC	$11,673,000	–	116,048	+100.0%	0.91%	–
EXAS	Buy	EXACT SCIENCES CORP	$11,652,000	-28.4%	295,800	+27.2%	0.91%	-27.2%
CELH	New	CELSIUS HLDGS INC	$11,633,000	–	178,249	+100.0%	0.91%	–
ARCH	New	ARCH RESOURCES INCcl a	$11,467,000	–	80,138	+100.0%	0.90%	–
WWD	New	WOODWARD INC	$11,113,000	–	120,155	+100.0%	0.87%	–
WEX	Buy	WEX INC	$11,045,000	+1.8%	71,000	+16.8%	0.86%	+3.5%
LAD	Buy	LITHIA MTRS INC	$10,694,000	+32.8%	38,914	+45.0%	0.84%	+35.1%
GNRC	New	GENERAC HLDGS INC	$10,529,000	–	50,000	+100.0%	0.82%	–
CAL	New	CALERES INC	$10,496,000	–	399,995	+100.0%	0.82%	–
GLD		SPDR GOLD TR	$10,108,000	-6.7%	60,000	0.0%	0.79%	-5.2%
KNSL		KINSALE CAP GROUP INC	$9,992,000	+0.7%	43,513	0.0%	0.78%	+2.4%
PRFT	Sell	PERFICIENT INC	$9,946,000	-19.3%	108,469	-3.1%	0.78%	-18.0%
VCEL	New	VERICEL CORP	$9,794,000	–	388,940	+100.0%	0.76%	–
METC	New	RAMACO RES INC	$9,199,000	–	699,538	+100.0%	0.72%	–
ICFI	Sell	ICF INTL INC	$9,061,000	-7.2%	95,375	-8.0%	0.71%	-5.6%
TNDM	New	TANDEM DIABETES CARE INCcall	$8,879,000	–	150,000	+100.0%	0.69%	–
HURN	New	HURON CONSULTING GROUP INC	$8,839,000	–	136,012	+100.0%	0.69%	–
ESTA	Buy	ESTABLISHMENT LABS HLDGS INC	$8,734,000	+38.2%	160,607	+71.3%	0.68%	+40.6%
	New	GXO LOGISTICS INCORPORATED	$8,634,000	–	199,549	+100.0%	0.67%	–
ALTR	Buy	ALTAIR ENGR INC	$8,588,000	+4.6%	163,581	+28.2%	0.67%	+6.2%
DVN		DEVON ENERGY CORP NEW	$8,548,000	-6.8%	155,102	0.0%	0.67%	-5.3%
ACIW	New	ACI WORLDWIDE INC	$8,008,000	–	309,290	+100.0%	0.62%	–
DK	Sell	DELEK US HLDGS INC NEW	$7,752,000	-8.7%	300,000	-25.0%	0.60%	-7.2%
FOXF	New	FOX FACTORY HLDG CORP	$7,494,000	–	93,044	+100.0%	0.58%	–
PEB	Buy	PEBBLEBROOK HOTEL TR	$7,202,000	-3.4%	434,641	+42.7%	0.56%	-1.7%
AXON	New	AXON ENTERPRISE INC	$7,027,000	–	75,421	+100.0%	0.55%	–
FUN	Sell	CEDAR FAIR L Pdepositry unit	$6,850,000	-42.1%	156,000	-27.8%	0.54%	-41.1%
ELF	New	E L F BEAUTY INC	$6,750,000	–	220,000	+100.0%	0.53%	–
MRTN	Buy	MARTEN TRANS LTD	$6,728,000	+45.7%	400,000	+53.8%	0.52%	+47.9%
HPE	New	HEWLETT PACKARD ENTERPRISE Cput	$6,630,000	–	500,000	+100.0%	0.52%	–
PTEN	Buy	PATTERSON-UTI ENERGY INC	$6,304,000	+307.2%	400,000	+300.0%	0.49%	+313.4%
SWN		SOUTHWESTERN ENERGY CO	$6,250,000	-12.8%	1,000,000	0.0%	0.49%	-11.3%
WMB		WILLIAMS COS INC	$6,242,000	-6.6%	200,000	0.0%	0.49%	-5.1%
HEES	Sell	H&E EQUIPMENT SERVICES INC	$6,206,000	-41.7%	214,220	-12.5%	0.48%	-40.8%
CSTL	Buy	CASTLE BIOSCIENCES INC	$6,199,000	-34.9%	282,400	+33.0%	0.48%	-33.8%
DE	New	DEERE & CO	$5,989,000	–	20,000	+100.0%	0.47%	–
NICE	New	NICE LTDsponsored adr	$5,774,000	–	30,000	+100.0%	0.45%	–
DRH	Sell	DIAMONDROCK HOSPITALITY CO	$5,687,000	-37.6%	692,645	-23.2%	0.44%	-36.5%
APA	Sell	APA CORPORATION	$5,610,000	-32.7%	160,739	-20.3%	0.44%	-31.6%
MHO	Buy	M/I HOMES INC	$5,552,000	+56.5%	140,000	+75.0%	0.43%	+59.2%
HT		HERSHA HOSPITALITY TR	$5,429,000	+8.0%	553,407	0.0%	0.42%	+9.8%
MKTX	New	MARKETAXESS HLDGS INC	$5,120,000	–	20,000	+100.0%	0.40%	–
CHK		CHESAPEAKE ENERGY CORP	$5,028,000	-6.8%	62,000	0.0%	0.39%	-5.3%
HEI	Sell	HEICO CORP NEW	$4,980,000	-32.4%	37,983	-20.8%	0.39%	-31.3%
PXD		PIONEER NAT RES CO	$4,852,000	-10.8%	21,750	0.0%	0.38%	-9.1%
BZH	Buy	BEAZER HOMES USA INC	$4,707,000	-0.2%	390,000	+25.8%	0.37%	+1.4%
ZETA	New	ZETA GLOBAL HOLDINGS CORPcl a	$4,669,000	–	1,032,908	+100.0%	0.36%	–
TGLS	Sell	TECNOGLASS INC	$4,637,000	-54.5%	264,189	-34.6%	0.36%	-53.7%
AVYA	New	AVAYA HLDGS CORPcall	$4,480,000	–	2,000,000	+100.0%	0.35%	–
OUT	New	OUTFRONT MEDIA INC	$4,463,000	–	263,287	+100.0%	0.35%	–
DXCM	Buy	DEXCOM INC	$4,341,000	-41.7%	58,240	+300.0%	0.34%	-40.7%
RICK	New	RCI HOSPITALITY HLDGS INC	$4,298,000	–	88,881	+100.0%	0.34%	–
MRC	New	MRC GLOBAL INC	$4,278,000	–	429,489	+100.0%	0.33%	–
GTLS	New	CHART INDS INC	$4,185,000	–	25,000	+100.0%	0.33%	–
	Buy	DOCGO INC	$4,107,000	+77.6%	575,267	+130.1%	0.32%	+80.3%
NNDM		NANO DIMENSION LTDsponsord ads new	$4,055,000	-11.8%	1,291,272	0.0%	0.32%	-10.2%
TGLS	New	TECNOGLASS INCcall	$3,861,000	–	220,000	+100.0%	0.30%	–
	Sell	WEWORK INCcl a	$3,776,000	-31.4%	752,236	-6.8%	0.30%	-30.1%
NATI	Sell	NATIONAL INSTRS CORP	$3,748,000	-73.0%	120,000	-64.9%	0.29%	-72.5%
PYPL	Buy	PAYPAL HLDGS INC	$3,702,000	+966.9%	53,000	+1666.7%	0.29%	+970.4%
HRI	Sell	HERC HLDGS INC	$3,676,000	-79.4%	40,774	-61.8%	0.29%	-79.1%
GWRE	New	GUIDEWIRE SOFTWARE INC	$3,550,000	–	50,000	+100.0%	0.28%	–
HOV	New	HOVNANIAN ENTERPRISES INCcl a new	$3,423,000	–	80,000	+100.0%	0.27%	–
AQUA	Sell	EVOQUA WATER TECHNOLOGIES CO	$3,426,000	-70.8%	105,368	-57.9%	0.27%	-70.4%
	Buy	ENGAGESMART INC	$3,308,000	+4.8%	205,696	+38.9%	0.26%	+6.6%
GPRE	New	GREEN PLAINS INC	$3,260,000	–	120,000	+100.0%	0.25%	–
SRAX	Sell	SRAX INCcl a	$3,233,000	-33.3%	973,692	-3.0%	0.25%	-32.3%
SLM	New	SLM CORP	$3,188,000	–	200,000	+100.0%	0.25%	–
BHR		BRAEMAR HOTELS & RESORTS INC	$3,138,000	-30.6%	731,563	0.0%	0.24%	-29.4%
STNE	New	STONECO LTD	$3,080,000	–	400,000	+100.0%	0.24%	–
TH		TARGET HOSPITALITY CORP	$3,012,000	-4.8%	527,500	0.0%	0.24%	-3.3%
MTRX	New	MATRIX SVC CO	$2,994,000	–	591,623	+100.0%	0.23%	–
SLV	Buy	ISHARES SILVER TRishares	$2,796,000	+22.2%	150,000	+50.0%	0.22%	+23.9%
RIOT	New	RIOT BLOCKCHAIN INC	$2,765,000	–	660,000	+100.0%	0.22%	–
CXW	Sell	CORECIVIC INC	$2,616,000	-30.5%	235,472	-30.1%	0.20%	-29.4%
GMS	Buy	GMS INC	$2,517,000	+1.1%	56,573	+13.1%	0.20%	+2.6%
BOX	New	BOX INCcl a	$2,514,000	–	100,000	+100.0%	0.20%	–
PBI	Buy	PITNEY BOWES INC	$2,498,000	-12.7%	690,000	+25.5%	0.20%	-11.4%
BYD	New	BOYD GAMING CORP	$2,488,000	–	50,000	+100.0%	0.19%	–
RES	Sell	RPC INC	$2,466,000	-45.6%	356,940	-16.0%	0.19%	-44.8%
CMC	New	COMMERCIAL METALS CO	$2,317,000	–	70,000	+100.0%	0.18%	–
RMBL	New	RUMBLEON INC	$2,287,000	–	155,500	+100.0%	0.18%	–
SWIM	Sell	LATHAM GROUP INC	$2,276,000	-80.5%	328,355	-62.8%	0.18%	-80.2%
WING	New	WINGSTOP INC	$2,243,000	–	30,000	+100.0%	0.18%	–
INSE	Buy	INSPIRED ENTMT INC	$2,222,000	-17.2%	258,075	+18.3%	0.17%	-16.0%
JELD	New	JELD-WEN HLDG INCcall	$2,161,000	–	148,100	+100.0%	0.17%	–
JOAN	New	JOANN INC	$2,155,000	–	278,022	+100.0%	0.17%	–
INDA	New	ISHARES TRmsci india etf	$1,969,000	–	50,000	+100.0%	0.15%	–
SHC	New	SOTERA HEALTH CO	$1,959,000	–	100,000	+100.0%	0.15%	–
	Buy	ROCKET LAB USA INC	$1,895,000	+17.7%	500,000	+150.0%	0.15%	+19.4%
ZETA	New	ZETA GLOBAL HOLDINGS CORPcall	$1,878,000	–	415,500	+100.0%	0.15%	–
	New	VIVID SEATS INC	$1,875,000	–	251,030	+100.0%	0.15%	–
ILMN		ILLUMINA INC	$1,844,000	-47.2%	10,000	0.0%	0.14%	-46.3%
EVER	New	EVERQUOTE INC	$1,768,000	–	200,000	+100.0%	0.14%	–
AVYA	Sell	AVAYA HLDGS CORP	$1,768,000	-87.8%	789,197	-31.2%	0.14%	-87.6%
	New	SPROTT FDS TRuranium miners e	$1,714,000	–	30,000	+100.0%	0.13%	–
CLSK		CLEANSPARK INC	$1,682,000	-68.3%	429,187	0.0%	0.13%	-67.9%
RIG	New	TRANSOCEAN LTD	$1,665,000	–	500,000	+100.0%	0.13%	–
FOUR	Buy	SHIFT4 PMTS INCcl a	$1,653,000	-33.3%	50,000	+25.0%	0.13%	-32.1%
GPN	Sell	GLOBAL PMTS INC	$1,587,000	-88.2%	14,348	-85.4%	0.12%	-88.0%
FNKO	New	FUNKO INC	$1,562,000	–	70,000	+100.0%	0.12%	–
SWIM	New	LATHAM GROUP INCcall	$1,502,000	–	216,700	+100.0%	0.12%	–
PLYA	Sell	PLAYA HOTELS & RESORTS NV	$1,350,000	-84.7%	196,476	-80.7%	0.10%	-84.4%
CRNC	New	CERENCE INC	$1,262,000	–	50,000	+100.0%	0.10%	–
GSAT	New	GLOBALSTAR INCcall	$1,230,000	–	1,000,000	+100.0%	0.10%	–
CTOS	Buy	CUSTOM TRUCK ONE SOURCE INC	$1,120,000	+33.5%	200,000	+100.0%	0.09%	+35.9%
COIN	New	COINBASE GLOBAL INC	$940,000	–	20,000	+100.0%	0.07%	–
JELD	New	JELD-WEN HLDG INC	$833,000	–	57,110	+100.0%	0.06%	–
	Buy	ROCKLEY PHOTONICS HLDGS LTDordinary shares	$828,000	-37.7%	380,000	+15.2%	0.06%	-36.3%
GRBK	New	GREEN BRICK PARTNERS INC	$732,000	–	37,415	+100.0%	0.06%	–
AVPT	New	AVEPOINT INC	$651,000	–	150,000	+100.0%	0.05%	–
UAN	Sell	CVR PARTNERS LP	$633,000	-89.8%	6,344	-85.9%	0.05%	-89.7%
EQOS		EQONEX LIMITED	$462,000	-62.6%	551,744	0.0%	0.04%	-62.1%
ABNB	Sell	AIRBNB INC	$437,000	-88.6%	4,906	-78.0%	0.03%	-88.4%
VERX	New	VERTEX INCcl a	$340,000	–	30,000	+100.0%	0.03%	–
	Sell	COMPOSECURE INC	$182,000	-88.5%	34,994	-83.2%	0.01%	-88.4%
	New	MAWSON INFRASTRUCTURE GROUP	$44,000	–	40,000	+100.0%	0.00%	–
CNDWS	Exit	CONCORD ACQUISITION CORP*w exp 11/28/202	$0	–	-20,000	-100.0%	-0.00%	–
	Exit	COMPOSECURE INC*w exp 12/27/202	$0	–	-20,100	-100.0%	-0.00%	–
MPLNWS	Exit	MULTIPLAN CORPORATION*w exp 02/13/202	$0	–	-100,000	-100.0%	-0.01%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-1,000	-100.0%	-0.02%	–
USIO	Exit	USIO INC	$0	–	-82,156	-100.0%	-0.02%	–
CLS	Exit	CELESTICA INC	$0	–	-39,225	-100.0%	-0.04%	–
	Exit	STRONGHOLD DIGITAL MINING INcall	$0	–	-100,000	-100.0%	-0.04%	–
KIRK	Exit	KIRKLANDS INC	$0	–	-85,527	-100.0%	-0.06%	–
	Exit	HF SINCLAIR CORPORATION	$0	–	-20,000	-100.0%	-0.06%	–
CND	Exit	CONCORD ACQUISITION CORP	$0	–	-81,671	-100.0%	-0.06%	–
	Exit	STRONGHOLD DIGITAL MINING IN	$0	–	-175,000	-100.0%	-0.08%	–
OAS	Exit	OASIS PETROLEUM INC	$0	–	-7,030	-100.0%	-0.08%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-58,203	-100.0%	-0.11%	–
FTCV	Exit	FINTECH ACQUISITION CORP V	$0	–	-146,753	-100.0%	-0.11%	–
	Exit	REMITLY GLOBAL INC	$0	–	-150,000	-100.0%	-0.11%	–
VNOM	Exit	VIPER ENERGY PARTNERS LP	$0	–	-50,000	-100.0%	-0.11%	–
CHX	Exit	CHAMPIONX CORPORATION	$0	–	-64,217	-100.0%	-0.12%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-100,000	-100.0%	-0.13%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-20,000	-100.0%	-0.13%	–
NNDM	Exit	NANO DIMENSION LTDcall	$0	–	-500,000	-100.0%	-0.14%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-50,000	-100.0%	-0.14%	–
ZUO	Exit	ZUORA INC	$0	–	-121,502	-100.0%	-0.14%	–
FC	Exit	FRANKLIN COVEY CO	$0	–	-43,722	-100.0%	-0.15%	–
NTRA	Exit	NATERA INC	$0	–	-50,000	-100.0%	-0.16%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-30,000	-100.0%	-0.17%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-20,000	-100.0%	-0.18%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGS	$0	–	-38,875	-100.0%	-0.20%	–
BARK	Exit	BARK INC	$0	–	-710,069	-100.0%	-0.20%	–
TS	Exit	TENARIS S Asponsored ads	$0	–	-89,500	-100.0%	-0.21%	–
PNR	Exit	PENTAIR PLC	$0	–	-50,000	-100.0%	-0.21%	–
MITK	Exit	MITEK SYS INC	$0	–	-185,030	-100.0%	-0.21%	–
CUTR	Exit	CUTERA INC	$0	–	-40,000	-100.0%	-0.21%	–
SATS	Exit	ECHOSTAR CORPcl a	$0	–	-114,554	-100.0%	-0.21%	–
RAD	Exit	RITE AID CORP	$0	–	-351,431	-100.0%	-0.24%	–
JBL	Exit	JABIL INC	$0	–	-50,000	-100.0%	-0.24%	–
VVNT	Exit	VIVINT SMART HOME INC	$0	–	-500,000	-100.0%	-0.26%	–
R	Exit	RYDER SYS INC	$0	–	-47,142	-100.0%	-0.29%	–
KRNT	Exit	KORNIT DIGITAL LTD	$0	–	-46,066	-100.0%	-0.29%	–
HELE	Exit	HELEN OF TROY LTD	$0	–	-20,000	-100.0%	-0.30%	–
KRUS	Exit	KURA SUSHI USA INC	$0	–	-73,388	-100.0%	-0.31%	–
EXP	Exit	EAGLE MATLS INC	$0	–	-32,124	-100.0%	-0.32%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-21,400	-100.0%	-0.32%	–
TPH	Exit	TRI POINTE HOMES INC	$0	–	-215,452	-100.0%	-0.33%	–
MTZ	Exit	MASTEC INC	$0	–	-50,000	-100.0%	-0.33%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-250,000	-100.0%	-0.35%	–
AROC	Exit	ARCHROCK INC	$0	–	-500,000	-100.0%	-0.35%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-50,000	-100.0%	-0.38%	–
BGFV	Exit	BIG 5 SPORTING GOODS CORPcall	$0	–	-300,000	-100.0%	-0.40%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-20,000	-100.0%	-0.40%	–
LOVE	Exit	LOVESAC COMPANYput	$0	–	-100,000	-100.0%	-0.42%	–
ALL	Exit	ALLSTATE CORP	$0	–	-40,000	-100.0%	-0.42%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-138,810	-100.0%	-0.43%	–
OXM	Exit	OXFORD INDS INC	$0	–	-62,936	-100.0%	-0.44%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-21,020	-100.0%	-0.44%	–
WSC	Exit	WILLSCOT MOBIL MINI HLDNG CO	$0	–	-150,000	-100.0%	-0.45%	–
DOX	Exit	AMDOCS LTD	$0	–	-73,145	-100.0%	-0.46%	–
ESTC	Exit	ELASTIC N V	$0	–	-67,817	-100.0%	-0.46%	–
GOL	Exit	GOL LINHAS AEREAS INTELIGENTspon adr pfd new	$0	–	-850,890	-100.0%	-0.47%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-15,000	-100.0%	-0.47%	–
	Exit	TRICON RESIDENTIAL INC	$0	–	-397,357	-100.0%	-0.48%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-62,951	-100.0%	-0.48%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-18,802	-100.0%	-0.50%	–
SAH	Exit	SONIC AUTOMOTIVE INCcl a	$0	–	-155,264	-100.0%	-0.51%	–
BRX	Exit	BRIXMOR PPTY GROUP INC	$0	–	-264,960	-100.0%	-0.52%	–
SNCY	Exit	SUN CTRY AIRLS HLDGS INC	$0	–	-275,000	-100.0%	-0.55%	–
BC	Exit	BRUNSWICK CORP	$0	–	-89,296	-100.0%	-0.56%	–
POOL	Exit	POOL CORP	$0	–	-18,108	-100.0%	-0.59%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-196,970	-100.0%	-0.61%	–
ATEN	Exit	A10 NETWORKS INC	$0	–	-573,333	-100.0%	-0.61%	–
SUMO	Exit	SUMO LOGIC INC	$0	–	-700,000	-100.0%	-0.63%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-83,118	-100.0%	-0.70%	–
HZO	Exit	MARINEMAX INC	$0	–	-227,370	-100.0%	-0.70%	–
AVID	Exit	AVID TECHNOLOGY INC	$0	–	-269,299	-100.0%	-0.72%	–
TREX	Exit	TREX CO INC	$0	–	-150,000	-100.0%	-0.75%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-480,000	-100.0%	-0.86%	–
PODD	Exit	INSULET CORP	$0	–	-45,000	-100.0%	-0.92%	–
RRR	Exit	RED ROCK RESORTS INCcl a	$0	–	-248,181	-100.0%	-0.92%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-120,128	-100.0%	-0.96%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-360,000	-100.0%	-0.98%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-110,000	-100.0%	-1.01%	–
LRN	Exit	STRIDE INC	$0	–	-363,312	-100.0%	-1.01%	–
MLHR	Exit	MILLERKNOLL INC	$0	–	-382,383	-100.0%	-1.02%	–
SSTK	Exit	SHUTTERSTOCK INC	$0	–	-178,582	-100.0%	-1.28%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-120,000	-100.0%	-1.29%	–
TASK	Exit	TASKUS INC	$0	–	-499,938	-100.0%	-1.48%	–
WOOF	Exit	PETCO HEALTH & WELLNESS CO I	$0	–	-993,251	-100.0%	-1.49%	–
SOXX	Exit	ISHARES TRput	$0	–	-50,000	-100.0%	-1.82%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-165,950	-100.0%	-2.10%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-08-15

Signatures

The EDGAR filing(s) were signed by:

John Davis — Chief Compliance Officer

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)

Intrinsic Edge Capital Management LLC Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export Intrinsic Edge Capital Management LLC's holdings