Intrinsic Edge Capital Management LLC - Q1 2023 holdings

$996 Million is the total value of Intrinsic Edge Capital Management LLC's 139 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 90.7% .

 Value Shares↓ Weighting
SMG NewSCOTTS MIRACLE-GRO COcl a$29,140,650417,847
+100.0%
2.93%
CELH BuyCELSIUS HLDGS INC$22,424,935
+152378.0%
241,284
+70.7%
2.25%
+53.6%
EXAS BuyEXACT SCIENCES CORP$21,145,599
+200256.3%
311,836
+46.3%
2.12%
+101.9%
CSGP BuyCOSTAR GROUP INC$19,441,243
+126182.8%
282,371
+41.7%
1.95%
+27.3%
FIVN SellFIVE9 INC$18,639,615
+91454.7%
257,845
-14.1%
1.87%
-7.7%
WWD NewWOODWARD INC$18,477,126189,762
+100.0%
1.86%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$18,164,640246,000
+100.0%
1.82%
WNC NewWABASH NATL CORP$17,369,761706,375
+100.0%
1.74%
ENPH SellENPHASE ENERGY INC$17,199,011
+73614.3%
81,791
-7.1%
1.73%
-25.7%
ELF SellE L F BEAUTY INC$15,695,581
+131177.9%
190,596
-11.8%
1.58%
+32.3%
RIOT BuyRIOT PLATFORMS INC$15,579,994
+1736800.1%
1,559,559
+489.5%
1.56%
+1658.4%
GPI SellGROUP 1 AUTOMOTIVE INC$15,033,835
+95014.7%
66,398
-24.2%
1.51%
-4.1%
TDG BuyTRANSDIGM GROUP INC$14,741,000
+468165.6%
20,000
+300.0%
1.48%
+371.3%
CHEF BuyCHEFS WHSE INC$14,312,713
+142998.5%
420,344
+39.9%
1.44%
+44.1%
PLAY NewDAVE & BUSTERS ENTMT INC$14,086,045382,877
+100.0%
1.42%
TXRH NewTEXAS ROADHOUSE INC$14,042,937129,955
+100.0%
1.41%
SBH NewSALLY BEAUTY HLDGS INC$13,969,246896,614
+100.0%
1.40%
PI SellIMPINJ INC$13,763,682
+99506.9%
101,562
-19.8%
1.38%
+0.4%
SEDG NewSOLAREDGE TECHNOLOGIES INC$13,671,97544,981
+100.0%
1.37%
ZETA SellZETA GLOBAL HOLDINGS CORPcl a$13,515,082
+95874.2%
1,247,930
-27.6%
1.36%
-3.3%
CALX BuyCALIX INC$13,460,522
+123097.2%
251,176
+57.3%
1.35%
+24.2%
SellAVIDXCHANGE HOLDINGS INC$13,385,518
+59348.9%
1,716,092
-24.2%
1.34%
-40.1%
MNRO NewMONRO INC$12,975,375262,500
+100.0%
1.30%
KNSL SellKINSALE CAP GROUP INC$12,867,731
+91218.8%
42,871
-20.4%
1.29%
-8.0%
PSTG NewPURE STORAGE INCcl a$12,755,000500,000
+100.0%
1.28%
ZBH NewZIMMER BIOMET HOLDINGS INC$11,628,00090,000
+100.0%
1.17%
AXON SellAXON ENTERPRISE INC$11,565,834
+85490.4%
51,438
-36.8%
1.16%
-13.7%
MSI NewMOTOROLA SOLUTIONS INC$11,439,47739,980
+100.0%
1.15%
EAT NewBRINKER INTL INC$11,273,042296,659
+100.0%
1.13%
DECK NewDECKERS OUTDOOR CORP$11,238,75025,000
+100.0%
1.13%
FLR BuyFLUOR CORP NEW$11,226,976
+102711.1%
363,215
+15.3%
1.13%
+3.7%
NICE NewNICE LTDsponsored adr$11,215,61049,000
+100.0%
1.13%
IMAX NewIMAX CORP$11,179,984582,898
+100.0%
1.12%
GEO SellGEO GROUP INC NEW$10,996,372
+36959.8%
1,393,710
-48.6%
1.10%
-62.7%
INDI SellINDIE SEMICONDUCTOR INC$10,952,388
+158011.6%
1,038,141
-12.6%
1.10%
+59.4%
LRN NewSTRIDE INC$10,819,263275,650
+100.0%
1.09%
RHP SellRYMAN HOSPITALITY PPTYS INC$10,761,588
+44128.1%
119,933
-59.7%
1.08%
-55.4%
DGII NewDIGI INTL INC$10,760,457319,491
+100.0%
1.08%
SSTK NewSHUTTERSTOCK INC$10,664,650146,896
+100.0%
1.07%
TGLS  TECNOGLASS INC$10,632,538
+136267.0%
253,3970.0%1.07%
+37.5%
SUPN NewSUPERNUS PHARMACEUTICALS INC$10,495,976289,704
+100.0%
1.05%
LNTH NewLANTHEUS HLDGS INC$10,320,000125,000
+100.0%
1.04%
ATEC NewALPHATEC HLDGS INC$10,295,922659,995
+100.0%
1.03%
HURN  HURON CONSULTING GROUP INC$10,193,809
+110606.0%
126,8360.0%1.02%
+11.5%
MOGA NewMOOG INCcl a$10,153,081100,775
+100.0%
1.02%
CUTR SellCUTERA INC$10,129,413
+53058.8%
428,849
-0.5%
1.02%
-46.4%
TWOU New2U INC$9,977,1281,456,515
+100.0%
1.00%
VMI SellVALMONT INDS INC$9,321,699
+82334.6%
29,196
-14.6%
0.94%
-16.9%
APLE SellAPPLE HOSPITALITY REIT INC$9,047,803
+52947.6%
582,977
-46.1%
0.91%
-46.5%
CSTL BuyCASTLE BIOSCIENCES INC$8,993,394
+104583.9%
395,836
+8.5%
0.90%
+5.5%
NewLIFE TIME GROUP HOLDINGS INC$8,788,693550,670
+100.0%
0.88%
IRDM  IRIDIUM COMMUNICATIONS INC$8,670,200
+120386.4%
140,0000.0%0.87%
+21.5%
CYRX BuyCRYOPORT INC$8,348,496
+211093.9%
347,854
+52.7%
0.84%
+112.7%
PSN SellPARSONS CORP DEL$7,473,638
+76262.9%
167,046
-21.1%
0.75%
-23.0%
TMCI NewTREACE MED CONCEPTS INC$7,400,142293,773
+100.0%
0.74%
WING  WINGSTOP INC$7,343,200
+133291.5%
40,0000.0%0.74%
+34.4%
GLD  SPDR GOLD TR$7,328,800
+107898.8%
40,0000.0%0.74%
+8.9%
GEL SellGENESIS ENERGY L Punit ltd partn$6,792,854
+94666.4%
603,273
-14.1%
0.68%
-4.5%
HEES SellH & E EQUIPMENT SERVICES INC$6,781,167
+61057.7%
153,316
-37.2%
0.68%
-38.4%
AMLP SellALPS ETF TRalerian mlp$6,570,500
+57430.0%
170,000
-43.3%
0.66%
-42.0%
HEI  HEICO CORP NEW$6,496,612
+111219.6%
37,9830.0%0.65%
+12.0%
SellREMITLY GLOBAL INC$6,259,940
+43841.7%
369,318
-70.3%
0.63%
-55.7%
AVAV NewAEROVIRONMENT INC$6,042,41165,922
+100.0%
0.61%
WMB  WILLIAMS COS INC$5,972,000
+90659.9%
200,0000.0%0.60%
-8.5%
OTIS NewOTIS WORLDWIDE CORP$5,908,00070,000
+100.0%
0.59%
ATI NewATI INC$5,899,270149,500
+100.0%
0.59%
PRO SellPROS HOLDINGS INC$5,883,684
+105116.1%
214,733
-6.8%
0.59%
+6.1%
NewFLUENCE ENERGY INC$5,779,937285,429
+100.0%
0.58%
DVN  DEVON ENERGY CORP NEW$5,709,010
+82174.2%
112,8040.0%0.57%
-17.1%
CVI SellCVR ENERGY INC$5,633,636
+80924.5%
171,862
-22.5%
0.57%
-18.3%
LEN NewLENNAR CORPcl a$5,594,48053,225
+100.0%
0.56%
SNCY NewSUN CTRY AIRLS HLDGS INC$5,508,227268,694
+100.0%
0.55%
FUN BuyCEDAR FAIR L Pdepositry unit$5,482,800
+186707.5%
120,000
+69.0%
0.55%
+88.7%
RRR NewRED ROCK RESORTS INCcl a$5,348,400120,000
+100.0%
0.54%
APA  APA CORPORATION$5,126,145
+77147.5%
142,1560.0%0.52%
-22.1%
ALG SellALAMO GROUP INC$4,898,840
+94417.5%
26,601
-27.3%
0.49%
-4.8%
LUV NewSOUTHWEST AIRLS CO$4,881,000150,000
+100.0%
0.49%
CZR SellCAESARS ENTERTAINMENT INC NE$4,881,000
+50812.7%
100,000
-56.6%
0.49%
-48.7%
TH BuyTARGET HOSPITALITY CORP$4,578,423
+94868.3%
348,434
+9.4%
0.46%
-4.2%
NYCB NewNEW YORK CMNTY BANCORP INCcall$4,520,000500,000
+100.0%
0.45%
RBBN SellRIBBON COMMUNICATIONS INC$4,482,652
+97902.9%
1,310,717
-20.0%
0.45%
-1.3%
PXD  PIONEER NAT RES CO$4,442,220
+89334.7%
21,7500.0%0.45%
-9.9%
TCMD BuyTACTILE SYS TECHNOLOGY INC$4,339,510
+377906.1%
264,282
+164.3%
0.44%
+282.5%
NewMOBILEYE GLOBAL INC$4,327,000100,000
+100.0%
0.44%
PRMW SellPRIMO WATER CORPORATION$4,211,395
+28313.1%
274,358
-71.2%
0.42%
-71.4%
LPLA NewLPL FINL HLDGS INC$4,048,00020,000
+100.0%
0.41%
STNG NewSCORPIO TANKERS INC$3,941,70070,000
+100.0%
0.40%
SIBN NewSI-BONE INC$3,934,000200,000
+100.0%
0.40%
ULCC NewFRONTIER GROUP HLDGS INC$3,936,000400,000
+100.0%
0.40%
PLNT NewPLANET FITNESS INCcl a$3,883,50050,000
+100.0%
0.39%
COLL SellCOLLEGIUM PHARMACEUTICAL INC$3,877,024
+39993.3%
161,610
-61.2%
0.39%
-59.6%
PLXS SellPLEXUS CORP$3,771,568
+27722.1%
38,655
-70.6%
0.38%
-71.9%
HT  HERSHA HOSPITALITY TR$3,718,895
+78773.7%
553,4070.0%0.37%
-20.4%
MRTN SellMARTEN TRANS LTD$3,677,018
+83260.2%
175,514
-21.3%
0.37%
-16.1%
AGS NewPLAYAGS INC$3,651,627510,717
+100.0%
0.37%
DXCM SellDEXCOM INC$3,584,618
+31868.4%
30,854
-68.8%
0.36%
-67.8%
BLK NewBLACKROCK INC$3,345,6005,000
+100.0%
0.34%
LAD  LITHIA MTRS INC$3,232,034
+111696.4%
14,1180.0%0.32%
+12.8%
CRNC NewCERENCE INC$3,089,900110,000
+100.0%
0.31%
SellGXO LOGISTICS INCORPORATED$3,057,725
+102233.5%
60,597
-13.4%
0.31%
+3.0%
GENI NewGENIUS SPORTS LIMITEDshares cl a$3,006,082603,631
+100.0%
0.30%
TITN NewTITAN MACHY INC$2,941,80596,611
+100.0%
0.30%
PRIM SellPRIMORIS SVCS CORP$2,930,101
+44950.8%
118,820
-59.9%
0.29%
-54.6%
SAH SellSONIC AUTOMOTIVE INCcl a$2,894,203
+21844.1%
53,261
-80.1%
0.29%
-77.9%
GNK NewGENCO SHIPPING & TRADING LTD$2,818,800180,000
+100.0%
0.28%
AER NewAERCAP HOLDINGS NV$2,811,50050,000
+100.0%
0.28%
BuyCOMPOSECURE INC$2,770,304
+704812.0%
376,400
+370.5%
0.28%
+612.8%
AYX SellALTERYX INC$2,766,068
+25894.4%
47,010
-77.6%
0.28%
-73.8%
NNDM SellNANO DIMENSION LTDsponsord ads new$2,640,596
+88809.0%
913,701
-29.2%
0.26%
-10.5%
KR NewKROGER CO$2,468,50050,000
+100.0%
0.25%
AMRK NewA-MARK PRECIOUS METALS INC$2,425,50070,000
+100.0%
0.24%
CUTR NewCUTERA INCput$2,362,000100,000
+100.0%
0.24%
DK SellDELEK US HLDGS INC NEW$2,295,000
+42400.0%
100,000
-50.0%
0.23%
-57.2%
ACI NewALBERTSONS COS INC$2,078,000100,000
+100.0%
0.21%
AQUA  EVOQUA WATER TECHNOLOGIES CO$1,951,560
+125483.0%
39,2510.0%0.20%
+26.5%
MTRX BuyMATRIX SVC CO$1,930,759
+110103.1%
357,548
+27.0%
0.19%
+10.9%
DOOR SellMASONITE INTL CORP$1,889,196
+41891.5%
20,813
-62.7%
0.19%
-57.6%
NewEXPRO GROUP HOLDINGS NV$1,661,54390,498
+100.0%
0.17%
NVO SellNOVO-NORDISK A Sadr$1,591,400
+39097.0%
10,000
-66.7%
0.16%
-60.5%
TMDX NewTRANSMEDICS GROUP INC$1,514,60020,000
+100.0%
0.15%
NewRENT THE RUNWAY INC$1,425,000500,000
+100.0%
0.14%
GSAT SellGLOBALSTAR INCcall$1,160,000
+34787.2%
1,000,000
-60.0%
0.12%
-64.7%
LE NewLANDS END INC NEW$1,141,808117,470
+100.0%
0.12%
CCRN NewCROSS CTRY HEALTHCARE INC$1,116,00050,000
+100.0%
0.11%
AIT SellAPPLIED INDL TECHNOLOGIES IN$1,080,188
+9780.1%
7,600
-91.2%
0.11%
-90.1%
INVZ SellINNOVIZ TECHNOLOGIES LTD$1,027,530
+65264.5%
293,580
-26.6%
0.10%
-34.4%
OSW NewONESPAWORLD HOLDINGS LIMITED$959,20080,000
+100.0%
0.10%
NewCREDO TECHNOLOGY GROUP HOLDIordinary shares$942,000100,000
+100.0%
0.10%
SSSS BuySURO CAPITAL CORP$933,536
+245567.4%
257,883
+157.9%
0.09%
+147.4%
OPK NewOPKO HEALTH INC$876,000600,000
+100.0%
0.09%
CASA SellCASA SYS INC$762,137
+42596.8%
600,108
-8.2%
0.08%
-56.7%
STKL NewSUNOPTA INC$770,000100,000
+100.0%
0.08%
FLL BuyFULL HSE RESORTS INC$759,179
+107432.4%
105,004
+11.8%
0.08%
+8.6%
INSE NewINSPIRED ENTMT INC$717,87756,128
+100.0%
0.07%
FISV  FISERV INC$293,878
+111640.7%
2,6000.0%0.03%
+15.4%
SRAX SellSRAX INCcl a$220,728
+29890.2%
380,566
-20.9%
0.02%
-69.9%
 MOMENTUS INC$117,000
+74900.0%
200,0000.0%0.01%
-25.0%
 COMPOSECURE INC*w exp 12/27/202$23,718
+169314.3%
20,1000.0%0.00%
+100.0%
SBNY NewSIGNATURE BK NEW YORK N Y$12,81070,000
+100.0%
0.00%
ExitMAWSON INFRASTRUCTURE GROUP$0-98,000
-100.0%
-0.00%
MSOS ExitADVISORSHARES TRcall$0-31,900
-100.0%
-0.02%
PHX ExitPHX MINERALS INCcl a$0-150,000
-100.0%
-0.06%
AKR ExitACADIA RLTY TR$0-50,000
-100.0%
-0.07%
SKT ExitTANGER FACTORY OUTLET CTRS I$0-50,000
-100.0%
-0.09%
CLSK ExitCLEANSPARK INCcall$0-437,100
-100.0%
-0.09%
CLSK ExitCLEANSPARK INC$0-459,187
-100.0%
-0.09%
BIZD ExitVANECK ETF TRUST$0-100,000
-100.0%
-0.14%
TUSK ExitMAMMOTH ENERGY SVCS INC$0-177,556
-100.0%
-0.15%
LNN ExitLINDSAY CORP$0-10,000
-100.0%
-0.16%
VERX ExitVERTEX INCcl a$0-123,235
-100.0%
-0.18%
MGRC ExitMCGRATH RENTCORP$0-20,000
-100.0%
-0.20%
NNDM ExitNANO DIMENSION LTDcall$0-1,000,000
-100.0%
-0.23%
TPL ExitTEXAS PACIFIC LAND CORPORATI$0-1,000
-100.0%
-0.23%
MU ExitMICRON TECHNOLOGY INCcall$0-50,000
-100.0%
-0.25%
OFC ExitCORPORATE OFFICE PPTYS TRput$0-100,000
-100.0%
-0.26%
KAR ExitKAR AUCTION SVCS INC$0-200,000
-100.0%
-0.26%
LXU ExitLSB INDS INC$0-200,000
-100.0%
-0.26%
UNFI ExitUNITED NAT FOODS INC$0-71,500
-100.0%
-0.28%
UAN ExitCVR PARTNERS LP$0-30,000
-100.0%
-0.30%
ARKK ExitARK ETF TRinnovation etf$0-100,000
-100.0%
-0.31%
CAR ExitAVIS BUDGET GROUPput$0-20,000
-100.0%
-0.33%
INFN ExitINFINERA CORP$0-500,000
-100.0%
-0.34%
LLY ExitLILLY ELI & CO$0-10,000
-100.0%
-0.36%
EPR ExitEPR PPTYSput$0-100,000
-100.0%
-0.38%
AQUA ExitEVOQUA WATER TECHNOLOGIES COput$0-100,000
-100.0%
-0.40%
CLS ExitCELESTICA INC$0-365,665
-100.0%
-0.41%
ExitANNALY CAPITAL MANAGEMENT IN$0-200,000
-100.0%
-0.42%
CAL ExitCALERES INC$0-190,051
-100.0%
-0.42%
CAG ExitCONAGRA BRANDS INC$0-110,000
-100.0%
-0.42%
CWST ExitCASELLA WASTE SYS INCcl a$0-54,750
-100.0%
-0.43%
NTNX ExitNUTANIX INCcl a$0-171,521
-100.0%
-0.44%
ROAD ExitCONSTRUCTION PARTNERS INC$0-173,640
-100.0%
-0.46%
FSS ExitFEDERAL SIGNAL CORP$0-100,000
-100.0%
-0.46%
RIOT ExitRIOT BLOCKCHAIN INCcall$0-1,400,000
-100.0%
-0.47%
SNPS ExitSYNOPSYS INC$0-15,000
-100.0%
-0.48%
ICFI ExitICF INTL INC$0-50,175
-100.0%
-0.50%
ExitDOCGO INC$0-741,307
-100.0%
-0.52%
MX ExitMAGNACHIP SEMICONDUCTOR CORPcall$0-600,000
-100.0%
-0.56%
SWN ExitSOUTHWESTERN ENERGY CO$0-1,000,000
-100.0%
-0.58%
DORM ExitDORMAN PRODS INC$0-77,636
-100.0%
-0.63%
ABG ExitASBURY AUTOMOTIVE GROUP INC$0-35,471
-100.0%
-0.63%
RCL ExitROYAL CARIBBEAN GROUP$0-130,000
-100.0%
-0.64%
FUBO ExitFUBOTV INCput$0-3,775,000
-100.0%
-0.66%
WSC ExitWILLSCOT MOBIL MINI HLDNG CO$0-150,000
-100.0%
-0.68%
HIBB ExitHIBBETT INCput$0-100,000
-100.0%
-0.68%
HYG ExitISHARES TRiboxx hi yd etf$0-100,000
-100.0%
-0.73%
ENPH ExitENPHASE ENERGY INCput$0-30,000
-100.0%
-0.79%
CHS ExitCHICOS FAS INC$0-1,653,076
-100.0%
-0.81%
CLFD ExitCLEARFIELD INC$0-88,541
-100.0%
-0.83%
CLFD ExitCLEARFIELD INCput$0-90,000
-100.0%
-0.84%
GRPN ExitGROUPON INC$0-995,224
-100.0%
-0.85%
JNK ExitSPDR SER TRbloomberg high y$0-100,000
-100.0%
-0.90%
LOVE ExitLOVESAC COMPANY$0-434,248
-100.0%
-0.95%
HAE ExitHAEMONETICS CORP MASS$0-126,849
-100.0%
-0.99%
AMN ExitAMN HEALTHCARE SVCS INC$0-100,000
-100.0%
-1.02%
CRUS ExitCIRRUS LOGIC INCput$0-150,000
-100.0%
-1.11%
BAND ExitBANDWIDTH INC$0-494,244
-100.0%
-1.13%
PAG ExitPENSKE AUTOMOTIVE GRP INC$0-104,073
-100.0%
-1.19%
SPT ExitSPROUT SOCIAL INC$0-240,084
-100.0%
-1.35%
EXLS ExitEXLSERVICE HOLDINGS INC$0-81,103
-100.0%
-1.37%
RNG ExitRINGCENTRAL INCcl a$0-409,912
-100.0%
-1.45%
BLKB ExitBLACKBAUD INC$0-298,928
-100.0%
-1.75%
JNPR ExitJUNIPER NETWORKS INC$0-565,443
-100.0%
-1.80%
Original filings

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

  • View 13F-HR filed 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EXACT SCIENCES CORP23Q3 20232.8%
PIONEER NATURAL RESOURCES CO21Q3 20231.1%
GEO GROUP INC/THE20Q2 20233.0%
FIVE9 INC19Q1 20232.7%
COSTAR GROUP INC19Q3 20232.0%
PERFICIENT INC19Q2 20221.0%
H&E EQUIPMENT SERVICES INC18Q3 20233.2%
MARTEN TRANSPORT LTD18Q3 20231.5%
LITHIA MTRS INC17Q3 20232.2%
HERSHA HOSPITALITY TRUST17Q3 20232.4%

View Intrinsic Edge Capital Management LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Intrinsic Edge Capital Management LLC Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
SG BLOCKS, INC.March 31, 2021354,9334.1%

View Intrinsic Edge Capital Management LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Intrinsic Edge Capital Management LLC's complete filings history.

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