$887 Million is the total value of Intrinsic Edge Capital Management LLC's 127 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 196.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLS | Buy | FLOWSERVE CORP | $28,672,380 | +58.0% | 720,955 | +47.6% | 3.23% | +148.2% |
| CALX | Buy | CALIX INC | $23,668,934 | +137.1% | 516,338 | +158.2% | 2.67% | +272.4% |
| Buy | REMITLY GLOBAL INC | $22,495,433 | +38.8% | 891,968 | +3.6% | 2.54% | +118.0% | |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $21,867,768 | – | 200,126 | +100.0% | 2.47% | – |
| ON | New | ON SEMICONDUCTOR CORP | $19,586,424 | – | 210,720 | +100.0% | 2.21% | – |
| TTEK | New | TETRA TECH INC NEW | $18,868,291 | – | 124,109 | +100.0% | 2.13% | – |
| CELH | Buy | CELSIUS HLDGS INC | $17,234,989 | +26.5% | 100,437 | +10.0% | 1.94% | +98.8% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $16,735,872 | +159.4% | 1,133,099 | +126.9% | 1.89% | +307.8% |
| Buy | LIFE TIME GROUP HOLDINGS INC | $16,716,520 | +132.1% | 1,099,048 | +200.1% | 1.88% | +264.6% | |
| LRN | New | STRIDE INC | $15,677,510 | – | 348,157 | +100.0% | 1.77% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $14,451,460 | +36.8% | 334,602 | +44.9% | 1.63% | +115.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $13,222,126 | +2608.5% | 435,368 | +3857.9% | 1.49% | +4160.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $12,414,948 | -6.9% | 181,984 | +28.2% | 1.40% | +46.3% |
| CLS | New | CELESTICA INC | $11,839,114 | – | 482,835 | +100.0% | 1.34% | – |
| RAMP | New | LIVERAMP HLDGS INC | $11,738,601 | – | 407,025 | +100.0% | 1.32% | – |
| IPAR | New | INTER PARFUMS INC | $11,586,825 | – | 86,250 | +100.0% | 1.31% | – |
| INSP | Buy | INSPIRE MED SYS INC | $11,186,261 | +247.5% | 56,371 | +468.5% | 1.26% | +446.3% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $10,741,909 | +372.0% | 94,368 | +371.8% | 1.21% | +643.6% |
| ATGE | New | ADTALEM GLOBAL ED INC | $10,492,979 | – | 244,877 | +100.0% | 1.18% | – |
| New | KNIFE RIVER CORP | $9,996,380 | – | 204,718 | +100.0% | 1.13% | – | |
| New | NAVITAS SEMICONDUCTOR CORP | $9,856,268 | – | 1,418,168 | +100.0% | 1.11% | – | |
| PGTI | Buy | PGT INNOVATIONS INC | $8,931,116 | +62.9% | 321,842 | +71.1% | 1.01% | +155.6% |
| WWD | New | WOODWARD INCput | $8,698,200 | – | 70,000 | +100.0% | 0.98% | – |
| EXP | New | EAGLE MATLS INC | $8,338,989 | – | 50,078 | +100.0% | 0.94% | – |
| SIBN | Buy | SI-BONE INC | $8,231,689 | -6.9% | 387,556 | +18.3% | 0.93% | +46.4% |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $7,977,427 | +113.5% | 1,496,703 | +147.9% | 0.90% | +235.8% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $7,007,000 | – | 70,000 | +100.0% | 0.79% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $6,630,862 | – | 643,773 | +100.0% | 0.75% | – |
| New | SOUNDHOUND AI INC | $6,596,766 | – | 3,281,973 | +100.0% | 0.74% | – | |
| VCEL | Buy | VERICEL CORP | $6,346,811 | -0.2% | 189,344 | +11.8% | 0.72% | +56.7% |
| PAR | Buy | PAR TECHNOLOGY CORP | $6,267,953 | +43.5% | 162,635 | +22.6% | 0.71% | +125.2% |
| ALG | Buy | ALAMO GROUP INC | $5,963,670 | +1.4% | 34,500 | +7.9% | 0.67% | +59.5% |
| DXCM | Buy | DEXCOM INC | $5,677,678 | +43.2% | 60,854 | +97.2% | 0.64% | +124.6% |
| SKY | New | SKYLINE CHAMPION CORPORATION | $5,513,373 | – | 86,525 | +100.0% | 0.62% | – |
| ELF | New | E L F BEAUTY INCput | $5,491,500 | – | 50,000 | +100.0% | 0.62% | – |
| GTX | New | GARRETT MOTION INC | $5,464,748 | – | 693,496 | +100.0% | 0.62% | – |
| New | ENOVIS CORPORATION | $4,981,087 | – | 94,464 | +100.0% | 0.56% | – | |
| ATRO | New | ASTRONICS CORP | $4,902,326 | – | 309,100 | +100.0% | 0.55% | – |
| OLO | Buy | OLO INCcl a | $4,779,825 | +37.3% | 788,750 | +46.4% | 0.54% | +115.6% |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $4,380,600 | – | 420,000 | +100.0% | 0.49% | – |
| KRUS | New | KURA SUSHI USA INC | $4,186,917 | – | 63,323 | +100.0% | 0.47% | – |
| New | RXO INC | $3,696,928 | – | 187,376 | +100.0% | 0.42% | – | |
| ZS | New | ZSCALER INC | $3,111,800 | – | 20,000 | +100.0% | 0.35% | – |
| NX | Buy | QUANEX BLDG PRODS CORP | $3,003,147 | +91.7% | 106,608 | +82.7% | 0.34% | +202.7% |
| ROAD | New | CONSTRUCTION PARTNERS INC | $2,914,271 | – | 79,712 | +100.0% | 0.33% | – |
| MAT | New | MATTEL INC | $2,863,900 | – | 130,000 | +100.0% | 0.32% | – |
| CALX | New | CALIX INCcall | $2,292,000 | – | 50,000 | +100.0% | 0.26% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $2,279,300 | – | 10,000 | +100.0% | 0.26% | – |
| GLOB | New | GLOBANT S A | $1,978,500 | – | 10,000 | +100.0% | 0.22% | – |
| LSEA | New | LANDSEA HOMES CORP | $1,919,257 | – | 213,488 | +100.0% | 0.22% | – |
| EFX | New | EQUIFAX INC | $1,831,800 | – | 10,000 | +100.0% | 0.21% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $1,600,000 | – | 50,000 | +100.0% | 0.18% | – |
| PATK | New | PATRICK INDS INC | $1,517,488 | – | 20,217 | +100.0% | 0.17% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $1,492,008 | – | 24,900 | +100.0% | 0.17% | – |
| HZO | New | MARINEMAX INC | $1,423,830 | – | 43,383 | +100.0% | 0.16% | – |
| New | GXO LOGISTICS INCORPORATEDput | $1,173,000 | – | 20,000 | +100.0% | 0.13% | – | |
| AVNW | New | AVIAT NETWORKS INC | $1,157,520 | – | 37,100 | +100.0% | 0.13% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $1,033,135 | – | 13,664 | +100.0% | 0.12% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $1,016,600 | – | 10,000 | +100.0% | 0.12% | – |
| CNMD | New | CONMED CORP | $1,008,500 | – | 10,000 | +100.0% | 0.11% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $975,000 | – | 500,000 | +100.0% | 0.11% | – |
| NR | New | NEWPARK RES INC | $958,072 | – | 138,650 | +100.0% | 0.11% | – |
| ROCK | New | GIBRALTAR INDS INC | $850,491 | – | 12,598 | +100.0% | 0.10% | – |
| CLSK | Buy | CLEANSPARK INC | $571,500 | +33.2% | 150,000 | +50.0% | 0.06% | +106.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $480,600 | +6.3% | 4,000 | +48.1% | 0.05% | +68.8% |
| OPK | New | OPKO HEALTH INCcall | $480,000 | – | 300,000 | +100.0% | 0.05% | – |
| RUN | New | SUNRUN INC | $464,720 | – | 37,000 | +100.0% | 0.05% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcall | $421,675 | – | 50,500 | +100.0% | 0.05% | – |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $393,510 | -13.8% | 13,000 | +13.0% | 0.04% | +33.3% |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $387,390 | – | 37,000 | +100.0% | 0.04% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $369,150 | -20.5% | 15,000 | +25.0% | 0.04% | +27.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $349,677 | -27.8% | 2,700 | +50.0% | 0.04% | +11.4% |
| New | TIGO ENERGY INC | $315,450 | – | 45,000 | +100.0% | 0.04% | – | |
| SSSS | New | SURO CAPITAL CORP | $75,651 | – | 20,898 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-02-14 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.