$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 65.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSGP | Sell | COSTAR GROUP INC | $20,311,224 | +4.5% | 228,216 | -19.2% | 1.46% | -25.3% |
| ELF | Sell | E L F BEAUTY INC | $19,487,181 | +24.2% | 170,596 | -10.5% | 1.40% | -11.2% |
| RIOT | Sell | RIOT PLATFORMS INC | $18,197,587 | +16.8% | 1,539,559 | -1.3% | 1.31% | -16.5% |
| CELH | Sell | CELSIUS HLDGS INC | $13,622,241 | -39.3% | 91,308 | -62.2% | 0.98% | -56.6% |
| EXAS | Sell | EXACT SCIENCES CORP | $13,332,298 | -37.0% | 141,984 | -54.5% | 0.96% | -54.9% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $11,447,732 | -18.5% | 101,957 | -21.5% | 0.82% | -41.7% |
| DECK | Sell | DECKERS OUTDOOR CORP | $10,229,744 | -9.0% | 19,387 | -22.5% | 0.73% | -35.0% |
| CALX | Sell | CALIX INC | $9,982,000 | -25.8% | 200,000 | -20.4% | 0.72% | -47.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $8,580,165 | -32.7% | 233,030 | -53.4% | 0.62% | -51.9% |
| KNSL | Sell | KINSALE CAP GROUP INC | $8,571,425 | -33.4% | 22,906 | -46.6% | 0.62% | -52.4% |
| HURN | Sell | HURON CONSULTING GROUP INC | $8,222,345 | -19.3% | 96,836 | -23.7% | 0.59% | -42.4% |
| TGLS | Sell | TECNOGLASS INC | $7,231,883 | -32.0% | 139,990 | -44.8% | 0.52% | -51.4% |
| Sell | LIFE TIME GROUP HOLDINGS INC | $7,203,174 | -18.0% | 366,201 | -33.5% | 0.52% | -41.4% | |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $4,887,146 | -45.7% | 356,206 | -10.0% | 0.35% | -61.1% |
| Sell | FLUENCE ENERGY INC | $4,338,431 | -24.9% | 162,854 | -42.9% | 0.31% | -46.5% | |
| SNCY | Sell | SUN CTRY AIRLS HLDGS INC | $3,880,902 | -29.5% | 172,638 | -35.7% | 0.28% | -49.5% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $3,876,051 | -29.3% | 96,974 | -19.2% | 0.28% | -49.5% |
| PI | Sell | IMPINJ INC | $3,726,033 | -72.9% | 41,562 | -59.1% | 0.27% | -80.7% |
| PRO | Sell | PROS HOLDINGS INC | $3,659,502 | -37.8% | 118,815 | -44.7% | 0.26% | -55.5% |
| WNC | Sell | WABASH NATL CORP | $3,648,341 | -79.0% | 142,291 | -79.9% | 0.26% | -85.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $3,560,400 | -39.7% | 40,000 | -42.9% | 0.26% | -56.8% |
| MRTN | Sell | MARTEN TRANS LTD | $3,236,030 | -12.0% | 150,513 | -14.2% | 0.23% | -37.1% |
| CYRX | Sell | CRYOPORT INC | $3,006,796 | -64.0% | 174,307 | -49.9% | 0.22% | -74.2% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $2,819,900 | -37.1% | 1,010,717 | -22.9% | 0.20% | -55.1% |
| EAT | Sell | BRINKER INTL INC | $2,662,174 | -76.4% | 72,737 | -75.5% | 0.19% | -83.1% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $2,566,161 | -62.2% | 268,708 | -55.5% | 0.18% | -73.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,352,600 | -64.2% | 60,000 | -64.7% | 0.17% | -74.4% |
| MTRX | Sell | MATRIX SVC CO | $1,485,228 | -23.1% | 252,161 | -29.5% | 0.11% | -44.8% |
| Sell | COMPOSECURE INC | $1,277,270 | -53.9% | 186,191 | -50.5% | 0.09% | -66.9% | |
| LE | Sell | LANDS END INC NEW | $609,804 | -46.6% | 78,583 | -33.1% | 0.04% | -61.7% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $484,290 | -96.5% | 1,800 | -96.0% | 0.04% | -97.5% |
| ENPH | Sell | ENPHASE ENERGY INC | $452,196 | -97.4% | 2,700 | -96.7% | 0.03% | -98.1% |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -70,000 | -100.0% | -0.00% | – |
| Exit | MOMENTUS INC | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| SRAX | Exit | SRAX INCcl a | $0 | – | -380,566 | -100.0% | -0.02% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -56,128 | -100.0% | -0.07% | – |
| FLL | Exit | FULL HSE RESORTS INC | $0 | – | -105,004 | -100.0% | -0.08% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -600,108 | -100.0% | -0.08% | – |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -257,883 | -100.0% | -0.09% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTD | $0 | – | -293,580 | -100.0% | -0.10% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -7,600 | -100.0% | -0.11% | – |
| GSAT | Exit | GLOBALSTAR INCcall | $0 | – | -1,000,000 | -100.0% | -0.12% | – |
| Exit | RENT THE RUNWAY INC | $0 | – | -500,000 | -100.0% | -0.14% | – | |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -20,000 | -100.0% | -0.15% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -10,000 | -100.0% | -0.16% | – |
| Exit | EXPRO GROUP HOLDINGS NV | $0 | – | -90,498 | -100.0% | -0.17% | – | |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -20,813 | -100.0% | -0.19% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -39,251 | -100.0% | -0.20% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -100,000 | -100.0% | -0.21% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -100,000 | -100.0% | -0.23% | – |
| CUTR | Exit | CUTERA INCput | $0 | – | -100,000 | -100.0% | -0.24% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -70,000 | -100.0% | -0.24% | – |
| KR | Exit | KROGER CO | $0 | – | -50,000 | -100.0% | -0.25% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -913,701 | -100.0% | -0.26% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -50,000 | -100.0% | -0.28% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -180,000 | -100.0% | -0.28% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -53,261 | -100.0% | -0.29% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -118,820 | -100.0% | -0.29% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -96,611 | -100.0% | -0.30% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -110,000 | -100.0% | -0.31% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -5,000 | -100.0% | -0.34% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -38,655 | -100.0% | -0.38% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -161,610 | -100.0% | -0.39% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -50,000 | -100.0% | -0.39% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -70,000 | -100.0% | -0.40% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -20,000 | -100.0% | -0.41% | – |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -100,000 | -100.0% | -0.44% | – | |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCcall | $0 | – | -500,000 | -100.0% | -0.45% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -150,000 | -100.0% | -0.49% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -100,000 | -100.0% | -0.49% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -120,000 | -100.0% | -0.54% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -171,862 | -100.0% | -0.57% | – |
| ATI | Exit | ATI INC | $0 | – | -149,500 | -100.0% | -0.59% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -200,000 | -100.0% | -0.60% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -65,922 | -100.0% | -0.61% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -582,977 | -100.0% | -0.91% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -29,196 | -100.0% | -0.94% | – |
| TWOU | Exit | 2U INC | $0 | – | -1,456,515 | -100.0% | -1.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -428,849 | -100.0% | -1.02% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -100,775 | -100.0% | -1.02% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -289,704 | -100.0% | -1.05% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -146,896 | -100.0% | -1.07% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -319,491 | -100.0% | -1.08% | – |
| LRN | Exit | STRIDE INC | $0 | – | -275,650 | -100.0% | -1.09% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -582,898 | -100.0% | -1.12% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -363,215 | -100.0% | -1.13% | – |
| MNRO | Exit | MONRO INC | $0 | – | -262,500 | -100.0% | -1.30% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -382,877 | -100.0% | -1.42% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -420,344 | -100.0% | -1.44% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -246,000 | -100.0% | -1.82% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -257,845 | -100.0% | -1.87% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -417,847 | -100.0% | -2.93% | – |
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.