$1.1 Billion is the total value of Intrinsic Edge Capital Management LLC's 140 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 94.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $35,130,592 | +85.6% | 1,869,643 | +106.7% | 3.18% | +114.7% |
Buy | AVIDXCHANGE HOLDINGS INC | $33,554,116 | +0.7% | 2,782,265 | +9.8% | 3.04% | +16.5% | |
IFF | New | INTERNATIONAL FLAVORS & FRAGRA | $28,365,344 | – | 297,924 | +100.0% | 2.57% | – |
GTLS | Buy | CHART INDS INC | $25,742,173 | +33.6% | 178,344 | +52.5% | 2.33% | +54.5% |
CAR | New | AVIS BUDGET GROUP | $23,733,356 | – | 227,070 | +100.0% | 2.15% | – |
BLBD | Sell | BLUE BIRD CORP | $22,284,584 | -11.1% | 413,827 | -36.7% | 2.02% | +2.8% |
IBP | New | INSTALLED BLDG PRODS INC | $22,178,063 | – | 107,828 | +100.0% | 2.01% | – |
OSIS | New | OSI SYSTEMS INC | $21,906,386 | – | 159,296 | +100.0% | 1.98% | – |
GTLS | New | CHART INDS INCput | $21,607,698 | – | 149,700 | +100.0% | 1.96% | – |
RCL | Sell | ROYAL CARIBBEAN GROUP | $21,359,315 | -28.2% | 133,973 | -37.4% | 1.94% | -17.0% |
CRS | Buy | CARPENTER TECHNOLOGY CORP | $20,963,859 | +193.5% | 191,311 | +91.3% | 1.90% | +239.7% |
TWLO | New | TWILIO INCcl a | $20,668,273 | – | 363,814 | +100.0% | 1.87% | – |
EXLS | New | EXLSERVICE HOLDINGS INC | $19,291,135 | – | 615,151 | +100.0% | 1.75% | – |
CWH | Buy | CAMPING WORLD HLDGS INCcl a | $18,350,168 | -14.1% | 1,027,445 | +34.0% | 1.66% | -0.6% |
RAMP | Sell | LIVERAMP HLDGS INC | $17,934,495 | -26.0% | 579,654 | -17.5% | 1.62% | -14.4% |
OC | New | OWENS CORNING NEW | $17,792,402 | – | 102,420 | +100.0% | 1.61% | – |
LFUS | New | LITTELFUSE INC | $17,184,338 | – | 67,234 | +100.0% | 1.56% | – |
ROCK | Sell | GIBRALTAR INDS INC | $16,328,884 | -31.5% | 238,204 | -19.5% | 1.48% | -20.8% |
CARG | New | CARGURUS INC | $16,315,395 | – | 622,725 | +100.0% | 1.48% | – |
PSN | Sell | PARSONS CORP DEL | $15,530,156 | -3.8% | 189,832 | -2.5% | 1.41% | +11.2% |
DAN | New | DANA INC | $15,181,985 | – | 1,252,639 | +100.0% | 1.38% | – |
GBX | Buy | GREENBRIER COS INC | $15,060,673 | +195.8% | 303,949 | +211.0% | 1.36% | +241.9% |
BECN | New | BEACON ROOFING SUPPLY INC | $14,854,308 | – | 164,136 | +100.0% | 1.34% | – |
IPAR | Buy | INTER PARFUMS INC | $14,760,640 | +36.5% | 127,214 | +65.3% | 1.34% | +57.9% |
TPX | New | TEMPUR SEALY INTL INCput | $14,202,000 | – | 300,000 | +100.0% | 1.29% | – |
ARLO | New | ARLO TECHNOLOGIES INC | $13,973,103 | – | 1,071,557 | +100.0% | 1.27% | – |
Sell | ATMUS FILTRATION TECHNOLOGIE | $13,463,198 | -16.5% | 467,797 | -6.4% | 1.22% | -3.5% | |
ZETA | Sell | ZETA GLOBAL HOLDINGS CORPcl a | $13,038,849 | -43.6% | 738,745 | -65.1% | 1.18% | -34.8% |
SXT | New | SENSIENT TECHNOLOGIES CORP | $12,644,202 | – | 170,430 | +100.0% | 1.14% | – |
MTZ | Sell | MASTEC INC | $12,164,549 | -50.2% | 113,698 | -56.6% | 1.10% | -42.4% |
PRIM | Sell | PRIMORIS SVCS CORP | $11,812,755 | -49.3% | 236,776 | -56.8% | 1.07% | -41.4% |
XRX | Sell | XEROX HOLDINGS CORP | $11,539,903 | -44.0% | 993,107 | -13.8% | 1.04% | -35.3% |
BCO | New | BRINKS CO | $11,270,963 | – | 110,068 | +100.0% | 1.02% | – |
New | CELESTICA INC | $11,039,121 | – | 192,554 | +100.0% | 1.00% | – | |
GLD | Buy | SPDR GOLD TR | $10,750,500 | +30.6% | 50,000 | +25.0% | 0.97% | +51.2% |
RSI | New | RUSH STREET INTERACTIVE INC | $10,649,676 | – | 1,110,498 | +100.0% | 0.96% | – |
TWST | Buy | TWIST BIOSCIENCE CORP | $9,718,460 | +183.3% | 197,209 | +97.2% | 0.88% | +227.1% |
RAMP | LIVERAMP HLDGS INCput | $9,282,000 | -10.3% | 300,000 | 0.0% | 0.84% | +3.8% | |
New | IRIS ENERGY LTDordinary shares | $9,144,900 | – | 810,000 | +100.0% | 0.83% | – | |
HAE | Sell | HAEMONETICS CORP MASS | $9,100,300 | -11.1% | 110,000 | -8.3% | 0.82% | +2.7% |
KIDS | New | ORTHOPEDIATRICS CORP | $8,778,645 | – | 305,238 | +100.0% | 0.80% | – |
Sell | KNIFE RIVER CORP | $8,737,059 | -37.1% | 124,566 | -27.3% | 0.79% | -27.2% | |
HLF | New | HERBALIFE LTD | $8,653,114 | – | 832,831 | +100.0% | 0.78% | – |
LPX | Sell | LOUISIANA PAC CORP | $8,659,058 | -69.6% | 105,175 | -69.0% | 0.78% | -64.8% |
BTBT | Buy | BIT DIGITAL INC | $8,554,200 | +664.2% | 2,690,000 | +589.7% | 0.78% | +780.7% |
ALG | New | ALAMO GROUP INC | $8,501,220 | – | 49,140 | +100.0% | 0.77% | – |
HEI | HEICO CORP NEW | $8,493,379 | +17.1% | 37,983 | 0.0% | 0.77% | +35.4% | |
VCEL | Sell | VERICEL CORP | $8,457,703 | -20.4% | 184,344 | -9.8% | 0.77% | -7.9% |
New | MOBILEYE GLOBAL INCcall | $8,427,000 | – | 300,000 | +100.0% | 0.76% | – | |
Sell | RXO INC | $8,289,236 | -21.9% | 316,988 | -34.6% | 0.75% | -9.6% | |
FDX | New | FEDEX CORP | $8,102,876 | – | 27,024 | +100.0% | 0.73% | – |
CWH | New | CAMPING WORLD HLDGS INCput | $7,658,368 | – | 428,800 | +100.0% | 0.69% | – |
TER | New | TERADYNE INC | $7,414,500 | – | 50,000 | +100.0% | 0.67% | – |
KEX | Sell | KIRBY CORP | $7,207,746 | -46.5% | 60,200 | -57.4% | 0.65% | -38.1% |
VMC | VULCAN MATLS CO | $7,169,444 | -8.9% | 28,830 | 0.0% | 0.65% | +5.4% | |
WING | Sell | WINGSTOP INC | $7,123,934 | -47.2% | 16,855 | -54.3% | 0.64% | -39.0% |
BKD | Sell | BROOKDALE SR LIVING INC | $7,007,327 | -1.5% | 1,025,963 | -4.6% | 0.64% | +14.0% |
Buy | CORE SCIENTIFIC INC NEW | $6,772,037 | +1813.0% | 728,176 | +628.2% | 0.61% | +2089.3% | |
GPI | Sell | GROUP 1 AUTOMOTIVE INC | $6,682,260 | -65.1% | 22,478 | -65.7% | 0.60% | -59.7% |
AAPL | New | APPLE INC | $6,318,600 | – | 30,000 | +100.0% | 0.57% | – |
GO | New | GROCERY OUTLET HLDG CORP | $6,193,600 | – | 280,000 | +100.0% | 0.56% | – |
CORT | New | CORCEPT THERAPEUTICS INC | $5,881,340 | – | 181,020 | +100.0% | 0.53% | – |
TDG | Sell | TRANSDIGM GROUP INC | $5,813,126 | -47.8% | 4,550 | -49.7% | 0.53% | -39.6% |
TPH | Sell | TRI POINTE HOMES INC | $5,634,025 | -51.0% | 151,249 | -49.2% | 0.51% | -43.4% |
SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $5,556,800 | +557.2% | 230,000 | +515.9% | 0.50% | +662.1% |
CSTL | Buy | CASTLE BIOSCIENCES INC | $5,538,527 | +11.8% | 254,411 | +13.8% | 0.50% | +29.4% |
SLGN | SILGAN HLDGS INC | $5,502,900 | -12.8% | 130,000 | 0.0% | 0.50% | +0.8% | |
ELF | Sell | E L F BEAUTY INC | $5,457,437 | -59.3% | 25,899 | -62.1% | 0.49% | -53.0% |
AGYS | Sell | AGILYSYS INC | $5,430,693 | -64.9% | 52,148 | -71.6% | 0.49% | -59.4% |
DVN | DEVON ENERGY CORP NEW | $5,346,910 | -5.5% | 112,804 | 0.0% | 0.48% | +9.3% | |
CLSK | Sell | CLEANSPARK INC | $5,317,156 | -35.3% | 333,364 | -14.0% | 0.48% | -25.2% |
ACM | Buy | AECOM | $5,288,400 | +79.7% | 60,000 | +100.0% | 0.48% | +108.3% |
HQY | New | HEALTHEQUITY INC | $5,172,000 | – | 60,000 | +100.0% | 0.47% | – |
SKY | New | SKYLINE CHAMPION CORPORATION | $5,063,296 | – | 74,735 | +100.0% | 0.46% | – |
New | PHINIA INC | $5,042,488 | – | 128,112 | +100.0% | 0.46% | – | |
IOSP | New | INNOSPEC INC | $4,943,600 | – | 40,000 | +100.0% | 0.45% | – |
ATEC | Sell | ALPHATEC HLDGS INC | $4,892,920 | -68.7% | 468,222 | -58.6% | 0.44% | -63.7% |
KELYA | New | KELLY SVCS INCcl a | $4,849,429 | – | 226,503 | +100.0% | 0.44% | – |
BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,797,986 | +3.7% | 31,176 | 0.0% | 0.44% | +20.2% | |
THS | New | TREEHOUSE FOODS INC | $4,763,200 | – | 130,000 | +100.0% | 0.43% | – |
ABM | New | ABM INDS INC | $4,747,866 | – | 93,887 | +100.0% | 0.43% | – |
CSGP | COSTAR GROUP INC | $4,651,692 | -23.3% | 62,742 | 0.0% | 0.42% | -11.4% | |
Sell | EXPRO GROUP HOLDINGS NV | $4,609,212 | -0.1% | 201,100 | -13.0% | 0.42% | +15.8% | |
PHR | New | PHREESIA INC | $4,496,266 | – | 212,088 | +100.0% | 0.41% | – |
FIVN | New | FIVE9 INC | $4,410,000 | – | 100,000 | +100.0% | 0.40% | – |
ATGE | Sell | ADTALEM GLOBAL ED INC | $4,304,938 | -79.1% | 63,113 | -84.2% | 0.39% | -75.8% |
INSP | Sell | INSPIRE MED SYS INC | $4,307,319 | -40.9% | 32,185 | -5.2% | 0.39% | -31.7% |
New | NEXTRACKER INC | $4,275,456 | – | 91,200 | +100.0% | 0.39% | – | |
SGMS | New | LIGHT & WONDER INC | $4,195,200 | – | 40,000 | +100.0% | 0.38% | – |
APA | APA CORPORATION | $4,185,073 | -14.4% | 142,156 | 0.0% | 0.38% | -1.0% | |
BAND | New | BANDWIDTH INC | $4,051,200 | – | 240,000 | +100.0% | 0.37% | – |
ELAN | New | ELANCO ANIMAL HEALTH INC | $4,011,540 | – | 278,000 | +100.0% | 0.36% | – |
STKL | Buy | SUNOPTA INC | $4,007,254 | +16.2% | 742,084 | +47.8% | 0.36% | +34.4% |
New | PAGAYA TECHNOLOGIES LTDcl a new | $3,955,600 | – | 310,000 | +100.0% | 0.36% | – | |
EEFT | Buy | EURONET WORLDWIDE INC | $3,954,528 | +259.7% | 38,208 | +282.1% | 0.36% | +316.3% |
QNST | Buy | QUINSTREET INC | $3,734,708 | +52.4% | 225,118 | +62.3% | 0.34% | +76.0% |
FLEX | New | FLEX LTDord | $3,538,800 | – | 120,000 | +100.0% | 0.32% | – |
ODFL | New | OLD DOMINION FREIGHT LINE IN | $3,532,000 | – | 20,000 | +100.0% | 0.32% | – |
LAD | LITHIA MTRS INC | $3,513,599 | -16.1% | 13,918 | 0.0% | 0.32% | -3.0% | |
TXRH | TEXAS ROADHOUSE INC | $3,485,713 | +11.2% | 20,300 | 0.0% | 0.32% | +28.5% | |
New | FIDELIS INSURANCE HOLDINGS L | $3,262,000 | – | 200,000 | +100.0% | 0.30% | – | |
GRBK | New | GREEN BRICK PARTNERS INC | $3,172,813 | – | 55,430 | +100.0% | 0.29% | – |
EVER | New | EVERQUOTE INC | $3,129,000 | – | 150,000 | +100.0% | 0.28% | – |
ACA | Sell | ARCOSA INC | $2,968,729 | -77.7% | 35,592 | -77.1% | 0.27% | -74.2% |
CDNA | New | CAREDX INC | $2,950,700 | – | 190,000 | +100.0% | 0.27% | – |
AMLP | ALPS ETF TRalerian mlp | $2,878,800 | +1.1% | 60,000 | 0.0% | 0.26% | +17.0% | |
HZO | Sell | MARINEMAX INC | $2,844,611 | -78.8% | 87,878 | -78.2% | 0.26% | -75.5% |
YETI | Sell | YETI HLDGS INC | $2,828,212 | -85.2% | 74,134 | -85.1% | 0.26% | -82.9% |
CSTL | Sell | CASTLE BIOSCIENCES INCput | $2,830,100 | -14.8% | 130,000 | -13.3% | 0.26% | -1.5% |
DXCM | Sell | DEXCOM INC | $2,788,128 | -51.1% | 24,591 | -40.2% | 0.25% | -43.3% |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $2,745,000 | – | 30,000 | +100.0% | 0.25% | – |
Sell | ROBINHOOD MKTS INC | $2,717,933 | -10.0% | 119,680 | -20.2% | 0.25% | +4.2% | |
INSP | New | INSPIRE MED SYS INCcall | $2,676,600 | – | 20,000 | +100.0% | 0.24% | – |
CSWI | Sell | CSW INDUSTRIALS INC | $2,653,100 | -43.5% | 10,000 | -50.0% | 0.24% | -34.6% |
FFWM | Buy | FIRST FNDTN INC | $2,620,000 | +247.0% | 400,000 | +300.0% | 0.24% | +301.7% |
SCVL | New | SHOE CARNIVAL INC | $2,582,300 | – | 70,000 | +100.0% | 0.23% | – |
ASPN | New | ASPEN AEROGELS INC | $2,385,000 | – | 100,000 | +100.0% | 0.22% | – |
ASPN | New | ASPEN AEROGELS INCput | $2,385,000 | – | 100,000 | +100.0% | 0.22% | – |
KINETIK HOLDINGS INC | $2,142,531 | +3.9% | 51,702 | 0.0% | 0.19% | +20.5% | ||
THQ | ABRDN HEALTHCARE OPPORTUNITI | $2,038,000 | +1.4% | 100,000 | 0.0% | 0.18% | +17.8% | |
COIN | Buy | COINBASE GLOBAL INC | $2,000,070 | +654.4% | 9,000 | +800.0% | 0.18% | +761.9% |
BSTZ | BLACKROCK SCIENCE & TECHNOLO | $1,991,000 | +2.6% | 100,000 | 0.0% | 0.18% | +18.4% | |
New | WNS HLDGS LTD | $1,916,250 | – | 36,500 | +100.0% | 0.17% | – | |
HPK | Sell | HIGHPEAK ENERGY INC | $1,873,650 | -60.4% | 133,261 | -55.6% | 0.17% | -54.2% |
CYRX | Sell | CRYOPORT INC | $1,772,208 | -78.2% | 256,470 | -44.0% | 0.16% | -74.6% |
IDU | New | ISHARES TRu.s. utilits etf | $1,757,600 | – | 20,000 | +100.0% | 0.16% | – |
New | SHARKNINJA INC | $1,705,905 | – | 22,700 | +100.0% | 0.16% | – | |
PNTG | New | PENNANT GROUP INC | $1,633,527 | – | 70,441 | +100.0% | 0.15% | – |
OPK | OPKO HEALTH INCcall | $1,625,000 | +4.2% | 1,300,000 | 0.0% | 0.15% | +20.5% | |
AZZ | Sell | AZZ INC | $1,469,063 | -53.9% | 19,017 | -53.8% | 0.13% | -46.6% |
OPK | Sell | OPKO HEALTH INC | $1,375,000 | -4.5% | 1,100,000 | -8.3% | 0.12% | +10.6% |
RRGB | New | RED ROBIN GOURMET BURGERS IN | $1,077,287 | – | 142,310 | +100.0% | 0.10% | – |
AXTA | New | AXALTA COATING SYS LTD | $1,025,100 | – | 30,000 | +100.0% | 0.09% | – |
MSOS | New | ADVISORSHARES TRpure us cannabis | $733,000 | – | 100,000 | +100.0% | 0.07% | – |
CDMO | New | AVID BIOSERVICES INC | $714,000 | – | 100,000 | +100.0% | 0.06% | – |
DPG | New | DUFF & PHELPS UTLITY AND INF | $491,500 | – | 50,000 | +100.0% | 0.04% | – |
FLS | New | FLOWSERVE CORP | $481,000 | – | 10,000 | +100.0% | 0.04% | – |
VITL | New | VITAL FARMS INC | $427,197 | – | 9,134 | +100.0% | 0.04% | – |
Exit | COMPOSECURE INC*w exp 12/27/202 | $0 | – | -20,100 | -100.0% | -0.00% | – | |
Exit | NAVITAS SEMICONDUCTOR CORPcall | $0 | – | -40,000 | -100.0% | -0.02% | – | |
Exit | HUT 8 CORPcall | $0 | – | -20,000 | -100.0% | -0.02% | – | |
DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -20,599 | -100.0% | -0.02% | – |
HZO | Exit | MARINEMAX INCcall | $0 | – | -9,800 | -100.0% | -0.03% | – |
CRNC | Exit | CERENCE INC | $0 | – | -37,024 | -100.0% | -0.05% | – |
HCAT | Exit | HEALTH CATALYST INC | $0 | – | -87,478 | -100.0% | -0.05% | – |
INVZ | Exit | INNOVIZ TECHNOLOGIES LTDcall | $0 | – | -500,000 | -100.0% | -0.05% | – |
PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -50,000 | -100.0% | -0.07% | – |
HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -10,000 | -100.0% | -0.08% | – |
DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -31,724 | -100.0% | -0.09% | – |
LPI | Exit | VITAL ENERGY INC | $0 | – | -22,120 | -100.0% | -0.09% | – |
ENVA | Exit | ENOVA INTL INCput | $0 | – | -20,000 | -100.0% | -0.10% | – |
PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -29,164 | -100.0% | -0.10% | – |
ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -100,000 | -100.0% | -0.11% | – |
EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -50,000 | -100.0% | -0.15% | – |
CLSK | Exit | CLEANSPARK INCput | $0 | – | -100,000 | -100.0% | -0.17% | – |
RYTM | Exit | RHYTHM PHARMACEUTICALS INCcall | $0 | – | -50,000 | -100.0% | -0.17% | – |
ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcall | $0 | – | -200,000 | -100.0% | -0.17% | – |
AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -57,500 | -100.0% | -0.17% | – |
ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -100,000 | -100.0% | -0.20% | – |
LOW | Exit | LOWES COS INC | $0 | – | -10,000 | -100.0% | -0.20% | – |
CVGW | Exit | CALAVO GROWERS INC | $0 | – | -92,115 | -100.0% | -0.20% | – |
VCEL | Exit | VERICEL CORPput | $0 | – | -50,000 | -100.0% | -0.20% | – |
MXL | Exit | MAXLINEAR INC | $0 | – | -140,000 | -100.0% | -0.20% | – |
STAA | Exit | STAAR SURGICAL CO | $0 | – | -70,000 | -100.0% | -0.21% | – |
SMTC | Exit | SEMTECH CORP | $0 | – | -100,000 | -100.0% | -0.22% | – |
SMTC | Exit | SEMTECH CORPcall | $0 | – | -100,000 | -100.0% | -0.22% | – |
Exit | ENOVIS CORPORATION | $0 | – | -52,538 | -100.0% | -0.26% | – | |
ENVA | Exit | ENOVA INTL INC | $0 | – | -52,673 | -100.0% | -0.26% | – |
GNTX | Exit | GENTEX CORP | $0 | – | -100,000 | -100.0% | -0.28% | – |
ENV | Exit | ENVESTNET INC | $0 | – | -63,000 | -100.0% | -0.29% | – |
CERT | Exit | CERTARA INC | $0 | – | -220,000 | -100.0% | -0.31% | – |
WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -367,081 | -100.0% | -0.32% | – |
IBB | Exit | ISHARES TRishares biotech | $0 | – | -30,000 | -100.0% | -0.32% | – |
CELH | Exit | CELSIUS HLDGS INCput | $0 | – | -50,000 | -100.0% | -0.32% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INCcall | $0 | – | -60,000 | -100.0% | -0.33% | – |
INSP | Exit | INSPIRE MED SYS INCput | $0 | – | -20,000 | -100.0% | -0.34% | – |
AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -13,543 | -100.0% | -0.35% | – |
CSL | Exit | CARLISLE COS INC | $0 | – | -11,486 | -100.0% | -0.35% | – |
INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -703,060 | -100.0% | -0.39% | – |
WING | Exit | WINGSTOP INCput | $0 | – | -15,000 | -100.0% | -0.43% | – |
ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -400,000 | -100.0% | -0.47% | – |
CUBI | Exit | CUSTOMERS BANCORP INCput | $0 | – | -120,000 | -100.0% | -0.50% | – |
WWD | Exit | WOODWARD INC | $0 | – | -42,033 | -100.0% | -0.51% | – |
ELF | Exit | E L F BEAUTY INCput | $0 | – | -35,700 | -100.0% | -0.55% | – |
WRB | Exit | BERKLEY W R CORP | $0 | – | -80,000 | -100.0% | -0.55% | – |
LESL | Exit | LESLIES INC | $0 | – | -1,129,577 | -100.0% | -0.58% | – |
Exit | NAVITAS SEMICONDUCTOR CORP | $0 | – | -1,585,996 | -100.0% | -0.59% | – | |
HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -118,678 | -100.0% | -0.60% | – |
Exit | LEONARDO DRS INC | $0 | – | -354,998 | -100.0% | -0.61% | – | |
Exit | ROCKET LAB USA INC | $0 | – | -1,925,392 | -100.0% | -0.62% | – | |
CLS | Exit | CELESTICA INC | $0 | – | -192,241 | -100.0% | -0.68% | – |
RIOT | Exit | RIOT PLATFORMS INC | $0 | – | -706,559 | -100.0% | -0.68% | – |
HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -200,000 | -100.0% | -0.68% | – |
GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -1,695,259 | -100.0% | -0.76% | – |
HZO | Exit | MARINEMAX INCput | $0 | – | -303,400 | -100.0% | -0.79% | – |
SSD | Exit | SIMPSON MFG INC | $0 | – | -49,915 | -100.0% | -0.80% | – |
RIOT | Exit | RIOT PLATFORMS INCput | $0 | – | -900,000 | -100.0% | -0.86% | – |
SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -249,838 | -100.0% | -0.87% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -160,000 | -100.0% | -0.89% | – |
AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -60,000 | -100.0% | -0.93% | – |
CELH | Exit | CELSIUS HLDGS INC | $0 | – | -143,924 | -100.0% | -0.93% | – |
CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -250,000 | -100.0% | -1.04% | – |
WGO | Exit | WINNEBAGO INDS INCput | $0 | – | -200,000 | -100.0% | -1.15% | – |
YELP | Exit | YELP INCcl a | $0 | – | -410,784 | -100.0% | -1.27% | – |
RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -315,366 | -100.0% | -1.32% | – |
LOPE | Exit | GRAND CANYON ED INC | $0 | – | -141,509 | -100.0% | -1.51% | – |
VSAT | Exit | VIASAT INC | $0 | – | -1,122,875 | -100.0% | -1.59% | – |
ECL | Exit | ECOLAB INC | $0 | – | -106,960 | -100.0% | -1.93% | – |
LRN | Exit | STRIDE INC | $0 | – | -544,534 | -100.0% | -2.69% | – |
SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -468,104 | -100.0% | -2.73% | – |
Exit | MOBILEYE GLOBAL INC | $0 | – | -1,213,099 | -100.0% | -3.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
EXACT SCIENCES CORP | 23 | Q3 2023 | 2.8% |
COSTAR GROUP INC | 22 | Q2 2024 | 2.0% |
PIONEER NATURAL RESOURCES CO | 21 | Q3 2023 | 1.1% |
FIVE9 INC | 20 | Q2 2024 | 2.7% |
GEO GROUP INC/THE | 20 | Q2 2023 | 3.0% |
H&E EQUIPMENT SERVICES INC | 20 | Q1 2024 | 3.2% |
LITHIA MTRS INC | 20 | Q2 2024 | 2.2% |
HEICO CORP NEW | 20 | Q2 2024 | 0.8% |
PERFICIENT INC | 19 | Q2 2022 | 1.0% |
SPDR GOLD TRUST | 18 | Q2 2024 | 1.0% |
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 |
---|---|
N-PX | 2024-08-29 |
13F-HR | 2024-08-14 |
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 |
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.