$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.