$1.39 Billion is the total value of Intrinsic Edge Capital Management LLC's 166 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $74,908,000 | – | 400,000 | +100.0% | 5.38% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $22,938,308 | – | 318,809 | +100.0% | 1.65% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $21,626,275 | – | 198,188 | +100.0% | 1.55% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $21,578,922 | – | 2,424,598 | +100.0% | 1.55% | – |
| SPT | New | SPROUT SOCIAL INC | $20,264,886 | – | 439,014 | +100.0% | 1.46% | – |
| WGO | New | WINNEBAGO INDS INCput | $20,007,000 | – | 300,000 | +100.0% | 1.44% | – |
| USFD | New | US FOODS HLDG CORP | $19,679,308 | – | 447,257 | +100.0% | 1.41% | – |
| FLS | New | FLOWSERVE CORP | $18,149,335 | – | 488,542 | +100.0% | 1.30% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $15,697,460 | – | 34,000 | +100.0% | 1.13% | – |
| LOVE | New | LOVESAC COMPANY | $15,016,675 | – | 557,205 | +100.0% | 1.08% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $14,427,930 | – | 249,058 | +100.0% | 1.04% | – |
| OSIS | New | OSI SYSTEMS INC | $13,460,781 | – | 114,239 | +100.0% | 0.97% | – |
| SHW | New | SHERWIN WILLIAMS CO | $13,381,411 | – | 50,397 | +100.0% | 0.96% | – |
| HRI | New | HERC HLDGS INC | $12,826,540 | – | 93,727 | +100.0% | 0.92% | – |
| G | New | GENPACT LIMITED | $12,286,930 | – | 327,041 | +100.0% | 0.88% | – |
| WNS | New | WNS HLDGS LTDspon adr | $12,147,950 | – | 164,785 | +100.0% | 0.87% | – |
| AEHR | New | AEHR TEST SYS | $12,060,716 | – | 292,381 | +100.0% | 0.87% | – |
| PH | New | PARKER-HANNIFIN CORP | $11,701,200 | – | 30,000 | +100.0% | 0.84% | – |
| BRC | New | BRADY CORPcl a | $10,803,623 | – | 227,110 | +100.0% | 0.78% | – |
| AXNX | New | AXONICS INC | $10,707,412 | – | 212,154 | +100.0% | 0.77% | – |
| URBN | New | URBAN OUTFITTERS INC | $10,655,668 | – | 321,632 | +100.0% | 0.76% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $10,274,316 | – | 183,045 | +100.0% | 0.74% | – |
| RDNT | New | RADNET INC | $9,887,122 | – | 303,100 | +100.0% | 0.71% | – |
| ARDX | New | ARDELYX INC | $8,315,168 | – | 2,452,852 | +100.0% | 0.60% | – |
| ADNT | New | ADIENT PLC | $8,034,248 | – | 209,662 | +100.0% | 0.58% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $7,873,705 | – | 246,902 | +100.0% | 0.56% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $7,565,000 | – | 250,000 | +100.0% | 0.54% | – |
| DX | New | DYNEX CAP INC | $7,554,000 | – | 600,000 | +100.0% | 0.54% | – |
| CELH | New | CELSIUS HLDGS INCput | $7,459,500 | – | 50,000 | +100.0% | 0.54% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $7,289,916 | – | 1,656,799 | +100.0% | 0.52% | – |
| GNTX | New | GENTEX CORP | $7,168,232 | – | 244,984 | +100.0% | 0.52% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $6,905,052 | – | 199,280 | +100.0% | 0.50% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $6,504,000 | – | 1,200,000 | +100.0% | 0.47% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $6,450,607 | – | 499,273 | +100.0% | 0.46% | – |
| VCEL | New | VERICEL CORP | $6,361,014 | – | 169,311 | +100.0% | 0.46% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $6,334,927 | – | 38,543 | +100.0% | 0.46% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $6,003,000 | – | 300,000 | +100.0% | 0.43% | – | |
| GDEN | New | GOLDEN ENTMT INC | $5,854,508 | – | 140,060 | +100.0% | 0.42% | – |
| ENVA | New | ENOVA INTL INC | $5,843,200 | – | 110,000 | +100.0% | 0.42% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $5,631,240 | – | 501,000 | +100.0% | 0.40% | – |
| ICHR | New | ICHOR HOLDINGS | $5,498,738 | – | 146,633 | +100.0% | 0.40% | – |
| PGTI | New | PGT INNOVATIONS INC | $5,482,882 | – | 188,092 | +100.0% | 0.39% | – |
| DDD | New | 3-D SYS CORP DEL | $5,461,500 | – | 550,000 | +100.0% | 0.39% | – |
| New | MATTERPORT INC | $5,040,000 | – | 1,600,000 | +100.0% | 0.36% | – | |
| KFY | New | KORN FERRYput | $4,954,000 | – | 100,000 | +100.0% | 0.36% | – |
| ASB | New | ASSOCIATED BANC CORP | $4,869,000 | – | 300,000 | +100.0% | 0.35% | – |
| HROW | New | HARROW HEALTH INC | $4,661,373 | – | 244,820 | +100.0% | 0.34% | – |
| MAS | New | MASCO CORP | $4,590,400 | – | 80,000 | +100.0% | 0.33% | – |
| SGRY | New | SURGERY PARTNERS INC | $4,499,000 | – | 100,000 | +100.0% | 0.32% | – |
| PAR | New | PAR TECHNOLOGY CORP | $4,367,671 | – | 132,635 | +100.0% | 0.31% | – |
| THS | New | TREEHOUSE FOODS INC | $4,286,230 | – | 85,078 | +100.0% | 0.31% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $4,205,000 | – | 20,000 | +100.0% | 0.30% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $4,193,704 | – | 435,936 | +100.0% | 0.30% | – |
| VVV | New | VALVOLINE INC | $3,938,550 | – | 105,000 | +100.0% | 0.28% | – |
| New | ROCKET LAB USA INC | $3,931,356 | – | 655,226 | +100.0% | 0.28% | – | |
| CECE | New | CECO ENVIRONMENTAL CORP | $3,901,120 | – | 292,000 | +100.0% | 0.28% | – |
| MGRC | New | MCGRATH RENTCORP | $3,699,200 | – | 40,000 | +100.0% | 0.27% | – |
| ASLE | New | AERSALE CORPORATION | $3,611,276 | – | 245,665 | +100.0% | 0.26% | – |
| BLKB | New | BLACKBAUD INC | $3,583,201 | – | 50,340 | +100.0% | 0.26% | – |
| OLO | New | OLO INCcl a | $3,480,325 | – | 538,750 | +100.0% | 0.25% | – |
| INSP | New | INSPIRE MED SYS INC | $3,219,130 | – | 9,916 | +100.0% | 0.23% | – |
| TEX | New | TEREX CORP NEW | $2,991,500 | – | 50,000 | +100.0% | 0.22% | – |
| RLI | New | RLI CORP | $2,729,400 | – | 20,000 | +100.0% | 0.20% | – |
| CTLP | New | CANTALOUPE INC | $2,604,297 | – | 327,173 | +100.0% | 0.19% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,511,750 | – | 15,000 | +100.0% | 0.18% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $2,275,600 | – | 20,000 | +100.0% | 0.16% | – |
| XYL | New | XYLEM INC | $2,121,761 | – | 18,840 | +100.0% | 0.15% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,963,800 | – | 10,000 | +100.0% | 0.14% | – |
| ARGX | New | ARGENX SEsponsored adr | $1,948,650 | – | 5,000 | +100.0% | 0.14% | – |
| SEAS | New | SEAWORLD ENTMT INC | $1,680,300 | – | 30,000 | +100.0% | 0.12% | – |
| NX | New | QUANEX BLDG PRODS CORP | $1,566,510 | – | 58,343 | +100.0% | 0.11% | – |
| RCII | New | UPBOUND GROUP INC | $1,556,500 | – | 50,000 | +100.0% | 0.11% | – |
| PETQ | New | PETIQ INCcall | $1,517,000 | – | 100,000 | +100.0% | 0.11% | – |
| IDXX | New | IDEXX LABS INC | $1,305,798 | – | 2,600 | +100.0% | 0.09% | – |
| VREX | New | VAREX IMAGING CORP | $1,178,500 | – | 50,000 | +100.0% | 0.08% | – |
| PRAA | New | PRA GROUP INC | $1,142,500 | – | 50,000 | +100.0% | 0.08% | – |
| IMGN | New | IMMUNOGEN INC | $943,500 | – | 50,000 | +100.0% | 0.07% | – |
| HSC | New | ENVIRI CORP | $804,109 | – | 81,470 | +100.0% | 0.06% | – |
| ECPG | New | ENCORE CAP GROUP INC | $651,314 | – | 13,396 | +100.0% | 0.05% | – |
| ACEL | New | ACCEL ENTERTAINMENT INC | $528,000 | – | 50,000 | +100.0% | 0.04% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $488,180 | – | 11,000 | +100.0% | 0.04% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $456,550 | – | 11,500 | +100.0% | 0.03% | – |
| CSIQ | New | CANADIAN SOLAR INC | $464,280 | – | 12,000 | +100.0% | 0.03% | – |
| CLSK | New | CLEANSPARK INC | $429,000 | – | 100,000 | +100.0% | 0.03% | – |
| New | GAMBLING COM GROUP LIMITEDordinary shares | $147,569 | – | 14,411 | +100.0% | 0.01% | – | |
| PETQ | New | PETIQ INC | $151,700 | – | 10,000 | +100.0% | 0.01% | – |
| LPRO | New | OPEN LENDING CORP | $107,738 | – | 10,251 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-14 |
| 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 |
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.