Intrinsic Edge Capital Management LLC - Q2 2024 holdings

$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 BuyNORWEGIAN CRUISE LINE HLDG L$35,130,592
+85.6%
1,869,643
+106.7%
3.18%
+114.7%
BuyAVIDXCHANGE HOLDINGS INC$33,554,116
+0.7%
2,782,265
+9.8%
3.04%
+16.5%
IFF NewINTERNATIONAL FLAVORS & FRAGRA$28,365,344297,924
+100.0%
2.57%
GTLS BuyCHART INDS INC$25,742,173
+33.6%
178,344
+52.5%
2.33%
+54.5%
CAR NewAVIS BUDGET GROUP$23,733,356227,070
+100.0%
2.15%
BLBD SellBLUE BIRD CORP$22,284,584
-11.1%
413,827
-36.7%
2.02%
+2.8%
IBP NewINSTALLED BLDG PRODS INC$22,178,063107,828
+100.0%
2.01%
OSIS NewOSI SYSTEMS INC$21,906,386159,296
+100.0%
1.98%
GTLS NewCHART INDS INCput$21,607,698149,700
+100.0%
1.96%
RCL SellROYAL CARIBBEAN GROUP$21,359,315
-28.2%
133,973
-37.4%
1.94%
-17.0%
CRS BuyCARPENTER TECHNOLOGY CORP$20,963,859
+193.5%
191,311
+91.3%
1.90%
+239.7%
TWLO NewTWILIO INCcl a$20,668,273363,814
+100.0%
1.87%
EXLS NewEXLSERVICE HOLDINGS INC$19,291,135615,151
+100.0%
1.75%
CWH BuyCAMPING WORLD HLDGS INCcl a$18,350,168
-14.1%
1,027,445
+34.0%
1.66%
-0.6%
RAMP SellLIVERAMP HLDGS INC$17,934,495
-26.0%
579,654
-17.5%
1.62%
-14.4%
OC NewOWENS CORNING NEW$17,792,402102,420
+100.0%
1.61%
LFUS NewLITTELFUSE INC$17,184,33867,234
+100.0%
1.56%
ROCK SellGIBRALTAR INDS INC$16,328,884
-31.5%
238,204
-19.5%
1.48%
-20.8%
CARG NewCARGURUS INC$16,315,395622,725
+100.0%
1.48%
PSN SellPARSONS CORP DEL$15,530,156
-3.8%
189,832
-2.5%
1.41%
+11.2%
DAN NewDANA INC$15,181,9851,252,639
+100.0%
1.38%
GBX BuyGREENBRIER COS INC$15,060,673
+195.8%
303,949
+211.0%
1.36%
+241.9%
BECN NewBEACON ROOFING SUPPLY INC$14,854,308164,136
+100.0%
1.34%
IPAR BuyINTER PARFUMS INC$14,760,640
+36.5%
127,214
+65.3%
1.34%
+57.9%
TPX NewTEMPUR SEALY INTL INCput$14,202,000300,000
+100.0%
1.29%
ARLO NewARLO TECHNOLOGIES INC$13,973,1031,071,557
+100.0%
1.27%
SellATMUS FILTRATION TECHNOLOGIE$13,463,198
-16.5%
467,797
-6.4%
1.22%
-3.5%
ZETA SellZETA GLOBAL HOLDINGS CORPcl a$13,038,849
-43.6%
738,745
-65.1%
1.18%
-34.8%
SXT NewSENSIENT TECHNOLOGIES CORP$12,644,202170,430
+100.0%
1.14%
MTZ SellMASTEC INC$12,164,549
-50.2%
113,698
-56.6%
1.10%
-42.4%
PRIM SellPRIMORIS SVCS CORP$11,812,755
-49.3%
236,776
-56.8%
1.07%
-41.4%
XRX SellXEROX HOLDINGS CORP$11,539,903
-44.0%
993,107
-13.8%
1.04%
-35.3%
BCO NewBRINKS CO$11,270,963110,068
+100.0%
1.02%
NewCELESTICA INC$11,039,121192,554
+100.0%
1.00%
GLD BuySPDR GOLD TR$10,750,500
+30.6%
50,000
+25.0%
0.97%
+51.2%
RSI NewRUSH STREET INTERACTIVE INC$10,649,6761,110,498
+100.0%
0.96%
TWST BuyTWIST BIOSCIENCE CORP$9,718,460
+183.3%
197,209
+97.2%
0.88%
+227.1%
RAMP  LIVERAMP HLDGS INCput$9,282,000
-10.3%
300,0000.0%0.84%
+3.8%
NewIRIS ENERGY LTDordinary shares$9,144,900810,000
+100.0%
0.83%
HAE SellHAEMONETICS CORP MASS$9,100,300
-11.1%
110,000
-8.3%
0.82%
+2.7%
KIDS NewORTHOPEDIATRICS CORP$8,778,645305,238
+100.0%
0.80%
SellKNIFE RIVER CORP$8,737,059
-37.1%
124,566
-27.3%
0.79%
-27.2%
HLF NewHERBALIFE LTD$8,653,114832,831
+100.0%
0.78%
LPX SellLOUISIANA PAC CORP$8,659,058
-69.6%
105,175
-69.0%
0.78%
-64.8%
BTBT BuyBIT DIGITAL INC$8,554,200
+664.2%
2,690,000
+589.7%
0.78%
+780.7%
ALG NewALAMO GROUP INC$8,501,22049,140
+100.0%
0.77%
HEI  HEICO CORP NEW$8,493,379
+17.1%
37,9830.0%0.77%
+35.4%
VCEL SellVERICEL CORP$8,457,703
-20.4%
184,344
-9.8%
0.77%
-7.9%
NewMOBILEYE GLOBAL INCcall$8,427,000300,000
+100.0%
0.76%
SellRXO INC$8,289,236
-21.9%
316,988
-34.6%
0.75%
-9.6%
FDX NewFEDEX CORP$8,102,87627,024
+100.0%
0.73%
CWH NewCAMPING WORLD HLDGS INCput$7,658,368428,800
+100.0%
0.69%
TER NewTERADYNE INC$7,414,50050,000
+100.0%
0.67%
KEX SellKIRBY CORP$7,207,746
-46.5%
60,200
-57.4%
0.65%
-38.1%
VMC  VULCAN MATLS CO$7,169,444
-8.9%
28,8300.0%0.65%
+5.4%
WING SellWINGSTOP INC$7,123,934
-47.2%
16,855
-54.3%
0.64%
-39.0%
BKD SellBROOKDALE SR LIVING INC$7,007,327
-1.5%
1,025,963
-4.6%
0.64%
+14.0%
BuyCORE SCIENTIFIC INC NEW$6,772,037
+1813.0%
728,176
+628.2%
0.61%
+2089.3%
GPI SellGROUP 1 AUTOMOTIVE INC$6,682,260
-65.1%
22,478
-65.7%
0.60%
-59.7%
AAPL NewAPPLE INC$6,318,60030,000
+100.0%
0.57%
GO NewGROCERY OUTLET HLDG CORP$6,193,600280,000
+100.0%
0.56%
CORT NewCORCEPT THERAPEUTICS INC$5,881,340181,020
+100.0%
0.53%
TDG SellTRANSDIGM GROUP INC$5,813,126
-47.8%
4,550
-49.7%
0.53%
-39.6%
TPH SellTRI POINTE HOMES INC$5,634,025
-51.0%
151,249
-49.2%
0.51%
-43.4%
SNDR BuySCHNEIDER NATIONAL INCcl b$5,556,800
+557.2%
230,000
+515.9%
0.50%
+662.1%
CSTL BuyCASTLE BIOSCIENCES INC$5,538,527
+11.8%
254,411
+13.8%
0.50%
+29.4%
SLGN  SILGAN HLDGS INC$5,502,900
-12.8%
130,0000.0%0.50%
+0.8%
ELF SellE L F BEAUTY INC$5,457,437
-59.3%
25,899
-62.1%
0.49%
-53.0%
AGYS SellAGILYSYS INC$5,430,693
-64.9%
52,148
-71.6%
0.49%
-59.4%
DVN  DEVON ENERGY CORP NEW$5,346,910
-5.5%
112,8040.0%0.48%
+9.3%
CLSK SellCLEANSPARK INC$5,317,156
-35.3%
333,364
-14.0%
0.48%
-25.2%
ACM BuyAECOM$5,288,400
+79.7%
60,000
+100.0%
0.48%
+108.3%
HQY NewHEALTHEQUITY INC$5,172,00060,000
+100.0%
0.47%
SKY NewSKYLINE CHAMPION CORPORATION$5,063,29674,735
+100.0%
0.46%
NewPHINIA INC$5,042,488128,112
+100.0%
0.46%
IOSP NewINNOSPEC INC$4,943,60040,000
+100.0%
0.45%
ATEC SellALPHATEC HLDGS INC$4,892,920
-68.7%
468,222
-58.6%
0.44%
-63.7%
KELYA NewKELLY SVCS INCcl a$4,849,429226,503
+100.0%
0.44%
BAH  BOOZ ALLEN HAMILTON HLDG CORcl a$4,797,986
+3.7%
31,1760.0%0.44%
+20.2%
THS NewTREEHOUSE FOODS INC$4,763,200130,000
+100.0%
0.43%
ABM NewABM INDS INC$4,747,86693,887
+100.0%
0.43%
CSGP  COSTAR GROUP INC$4,651,692
-23.3%
62,7420.0%0.42%
-11.4%
SellEXPRO GROUP HOLDINGS NV$4,609,212
-0.1%
201,100
-13.0%
0.42%
+15.8%
PHR NewPHREESIA INC$4,496,266212,088
+100.0%
0.41%
FIVN NewFIVE9 INC$4,410,000100,000
+100.0%
0.40%
ATGE SellADTALEM GLOBAL ED INC$4,304,938
-79.1%
63,113
-84.2%
0.39%
-75.8%
INSP SellINSPIRE MED SYS INC$4,307,319
-40.9%
32,185
-5.2%
0.39%
-31.7%
NewNEXTRACKER INC$4,275,45691,200
+100.0%
0.39%
SGMS NewLIGHT & WONDER INC$4,195,20040,000
+100.0%
0.38%
APA  APA CORPORATION$4,185,073
-14.4%
142,1560.0%0.38%
-1.0%
BAND NewBANDWIDTH INC$4,051,200240,000
+100.0%
0.37%
ELAN NewELANCO ANIMAL HEALTH INC$4,011,540278,000
+100.0%
0.36%
STKL BuySUNOPTA INC$4,007,254
+16.2%
742,084
+47.8%
0.36%
+34.4%
NewPAGAYA TECHNOLOGIES LTDcl a new$3,955,600310,000
+100.0%
0.36%
EEFT BuyEURONET WORLDWIDE INC$3,954,528
+259.7%
38,208
+282.1%
0.36%
+316.3%
QNST BuyQUINSTREET INC$3,734,708
+52.4%
225,118
+62.3%
0.34%
+76.0%
FLEX NewFLEX LTDord$3,538,800120,000
+100.0%
0.32%
ODFL NewOLD DOMINION FREIGHT LINE IN$3,532,00020,000
+100.0%
0.32%
LAD  LITHIA MTRS INC$3,513,599
-16.1%
13,9180.0%0.32%
-3.0%
TXRH  TEXAS ROADHOUSE INC$3,485,713
+11.2%
20,3000.0%0.32%
+28.5%
NewFIDELIS INSURANCE HOLDINGS L$3,262,000200,000
+100.0%
0.30%
GRBK NewGREEN BRICK PARTNERS INC$3,172,81355,430
+100.0%
0.29%
EVER NewEVERQUOTE INC$3,129,000150,000
+100.0%
0.28%
ACA SellARCOSA INC$2,968,729
-77.7%
35,592
-77.1%
0.27%
-74.2%
CDNA NewCAREDX INC$2,950,700190,000
+100.0%
0.27%
AMLP  ALPS ETF TRalerian mlp$2,878,800
+1.1%
60,0000.0%0.26%
+17.0%
HZO SellMARINEMAX INC$2,844,611
-78.8%
87,878
-78.2%
0.26%
-75.5%
YETI SellYETI HLDGS INC$2,828,212
-85.2%
74,134
-85.1%
0.26%
-82.9%
CSTL SellCASTLE BIOSCIENCES INCput$2,830,100
-14.8%
130,000
-13.3%
0.26%
-1.5%
DXCM SellDEXCOM INC$2,788,128
-51.1%
24,591
-40.2%
0.25%
-43.3%
MCHP NewMICROCHIP TECHNOLOGY INC.$2,745,00030,000
+100.0%
0.25%
SellROBINHOOD MKTS INC$2,717,933
-10.0%
119,680
-20.2%
0.25%
+4.2%
INSP NewINSPIRE MED SYS INCcall$2,676,60020,000
+100.0%
0.24%
CSWI SellCSW INDUSTRIALS INC$2,653,100
-43.5%
10,000
-50.0%
0.24%
-34.6%
FFWM BuyFIRST FNDTN INC$2,620,000
+247.0%
400,000
+300.0%
0.24%
+301.7%
SCVL NewSHOE CARNIVAL INC$2,582,30070,000
+100.0%
0.23%
ASPN NewASPEN AEROGELS INC$2,385,000100,000
+100.0%
0.22%
ASPN NewASPEN AEROGELS INCput$2,385,000100,000
+100.0%
0.22%
 KINETIK HOLDINGS INC$2,142,531
+3.9%
51,7020.0%0.19%
+20.5%
THQ  ABRDN HEALTHCARE OPPORTUNITI$2,038,000
+1.4%
100,0000.0%0.18%
+17.8%
COIN BuyCOINBASE GLOBAL INC$2,000,070
+654.4%
9,000
+800.0%
0.18%
+761.9%
BSTZ  BLACKROCK SCIENCE & TECHNOLO$1,991,000
+2.6%
100,0000.0%0.18%
+18.4%
NewWNS HLDGS LTD$1,916,25036,500
+100.0%
0.17%
HPK SellHIGHPEAK ENERGY INC$1,873,650
-60.4%
133,261
-55.6%
0.17%
-54.2%
CYRX SellCRYOPORT INC$1,772,208
-78.2%
256,470
-44.0%
0.16%
-74.6%
IDU NewISHARES TRu.s. utilits etf$1,757,60020,000
+100.0%
0.16%
NewSHARKNINJA INC$1,705,90522,700
+100.0%
0.16%
PNTG NewPENNANT GROUP INC$1,633,52770,441
+100.0%
0.15%
OPK  OPKO HEALTH INCcall$1,625,000
+4.2%
1,300,0000.0%0.15%
+20.5%
AZZ SellAZZ INC$1,469,063
-53.9%
19,017
-53.8%
0.13%
-46.6%
OPK SellOPKO HEALTH INC$1,375,000
-4.5%
1,100,000
-8.3%
0.12%
+10.6%
RRGB NewRED ROBIN GOURMET BURGERS IN$1,077,287142,310
+100.0%
0.10%
AXTA NewAXALTA COATING SYS LTD$1,025,10030,000
+100.0%
0.09%
MSOS NewADVISORSHARES TRpure us cannabis$733,000100,000
+100.0%
0.07%
CDMO NewAVID BIOSERVICES INC$714,000100,000
+100.0%
0.06%
DPG NewDUFF & PHELPS UTLITY AND INF$491,50050,000
+100.0%
0.04%
FLS NewFLOWSERVE CORP$481,00010,000
+100.0%
0.04%
VITL NewVITAL FARMS INC$427,1979,134
+100.0%
0.04%
ExitCOMPOSECURE INC*w exp 12/27/202$0-20,100
-100.0%
-0.00%
ExitNAVITAS SEMICONDUCTOR CORPcall$0-40,000
-100.0%
-0.02%
ExitHUT 8 CORPcall$0-20,000
-100.0%
-0.02%
DEA ExitEASTERLY GOVT PPTYS INC$0-20,599
-100.0%
-0.02%
HZO ExitMARINEMAX INCcall$0-9,800
-100.0%
-0.03%
CRNC ExitCERENCE INC$0-37,024
-100.0%
-0.05%
HCAT ExitHEALTH CATALYST INC$0-87,478
-100.0%
-0.05%
INVZ ExitINNOVIZ TECHNOLOGIES LTDcall$0-500,000
-100.0%
-0.05%
PK ExitPARK HOTELS & RESORTS INC$0-50,000
-100.0%
-0.07%
HURN ExitHURON CONSULTING GROUP INC$0-10,000
-100.0%
-0.08%
DV ExitDOUBLEVERIFY HLDGS INC$0-31,724
-100.0%
-0.09%
LPI ExitVITAL ENERGY INC$0-22,120
-100.0%
-0.09%
ENVA ExitENOVA INTL INCput$0-20,000
-100.0%
-0.10%
PAR ExitPAR TECHNOLOGY CORP$0-29,164
-100.0%
-0.10%
ICLN ExitISHARES TRgl clean ene etf$0-100,000
-100.0%
-0.11%
EPC ExitEDGEWELL PERS CARE CO$0-50,000
-100.0%
-0.15%
CLSK ExitCLEANSPARK INCput$0-100,000
-100.0%
-0.17%
RYTM ExitRHYTHM PHARMACEUTICALS INCcall$0-50,000
-100.0%
-0.17%
ZETA ExitZETA GLOBAL HOLDINGS CORPcall$0-200,000
-100.0%
-0.17%
AVNW ExitAVIAT NETWORKS INC$0-57,500
-100.0%
-0.17%
ESI ExitELEMENT SOLUTIONS INC$0-100,000
-100.0%
-0.20%
LOW ExitLOWES COS INC$0-10,000
-100.0%
-0.20%
CVGW ExitCALAVO GROWERS INC$0-92,115
-100.0%
-0.20%
VCEL ExitVERICEL CORPput$0-50,000
-100.0%
-0.20%
MXL ExitMAXLINEAR INC$0-140,000
-100.0%
-0.20%
STAA ExitSTAAR SURGICAL CO$0-70,000
-100.0%
-0.21%
SMTC ExitSEMTECH CORP$0-100,000
-100.0%
-0.22%
SMTC ExitSEMTECH CORPcall$0-100,000
-100.0%
-0.22%
ExitENOVIS CORPORATION$0-52,538
-100.0%
-0.26%
ENVA ExitENOVA INTL INC$0-52,673
-100.0%
-0.26%
GNTX ExitGENTEX CORP$0-100,000
-100.0%
-0.28%
ENV ExitENVESTNET INC$0-63,000
-100.0%
-0.29%
CERT ExitCERTARA INC$0-220,000
-100.0%
-0.31%
WWW ExitWOLVERINE WORLD WIDE INC$0-367,081
-100.0%
-0.32%
IBB ExitISHARES TRishares biotech$0-30,000
-100.0%
-0.32%
CELH ExitCELSIUS HLDGS INCput$0-50,000
-100.0%
-0.32%
SEDG ExitSOLAREDGE TECHNOLOGIES INCcall$0-60,000
-100.0%
-0.33%
INSP ExitINSPIRE MED SYS INCput$0-20,000
-100.0%
-0.34%
AMR ExitALPHA METALLURGICAL RESOUR I$0-13,543
-100.0%
-0.35%
CSL ExitCARLISLE COS INC$0-11,486
-100.0%
-0.35%
INDI ExitINDIE SEMICONDUCTOR INC$0-703,060
-100.0%
-0.39%
WING ExitWINGSTOP INCput$0-15,000
-100.0%
-0.43%
ARRY ExitARRAY TECHNOLOGIES INC$0-400,000
-100.0%
-0.47%
CUBI ExitCUSTOMERS BANCORP INCput$0-120,000
-100.0%
-0.50%
WWD ExitWOODWARD INC$0-42,033
-100.0%
-0.51%
ELF ExitE L F BEAUTY INCput$0-35,700
-100.0%
-0.55%
WRB ExitBERKLEY W R CORP$0-80,000
-100.0%
-0.55%
LESL ExitLESLIES INC$0-1,129,577
-100.0%
-0.58%
ExitNAVITAS SEMICONDUCTOR CORP$0-1,585,996
-100.0%
-0.59%
HEES ExitH & E EQUIPMENT SERVICES INC$0-118,678
-100.0%
-0.60%
ExitLEONARDO DRS INC$0-354,998
-100.0%
-0.61%
ExitROCKET LAB USA INC$0-1,925,392
-100.0%
-0.62%
CLS ExitCELESTICA INC$0-192,241
-100.0%
-0.68%
RIOT ExitRIOT PLATFORMS INC$0-706,559
-100.0%
-0.68%
HOG ExitHARLEY DAVIDSON INC$0-200,000
-100.0%
-0.68%
GENI ExitGENIUS SPORTS LIMITEDshares cl a$0-1,695,259
-100.0%
-0.76%
HZO ExitMARINEMAX INCput$0-303,400
-100.0%
-0.79%
SSD ExitSIMPSON MFG INC$0-49,915
-100.0%
-0.80%
RIOT ExitRIOT PLATFORMS INCput$0-900,000
-100.0%
-0.86%
SUM ExitSUMMIT MATLS INCcl a$0-249,838
-100.0%
-0.87%
SEDG ExitSOLAREDGE TECHNOLOGIES INC$0-160,000
-100.0%
-0.89%
AIT ExitAPPLIED INDL TECHNOLOGIES IN$0-60,000
-100.0%
-0.93%
CELH ExitCELSIUS HLDGS INC$0-143,924
-100.0%
-0.93%
CUBI ExitCUSTOMERS BANCORP INC$0-250,000
-100.0%
-1.04%
WGO ExitWINNEBAGO INDS INCput$0-200,000
-100.0%
-1.15%
YELP ExitYELP INCcl a$0-410,784
-100.0%
-1.27%
RUSHA ExitRUSH ENTERPRISES INCcl a$0-315,366
-100.0%
-1.32%
LOPE ExitGRAND CANYON ED INC$0-141,509
-100.0%
-1.51%
VSAT ExitVIASAT INC$0-1,122,875
-100.0%
-1.59%
ECL ExitECOLAB INC$0-106,960
-100.0%
-1.93%
LRN ExitSTRIDE INC$0-544,534
-100.0%
-2.69%
SMG ExitSCOTTS MIRACLE-GRO COcl a$0-468,104
-100.0%
-2.73%
ExitMOBILEYE 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EXACT SCIENCES CORP23Q3 20232.8%
COSTAR GROUP INC22Q2 20242.0%
PIONEER NATURAL RESOURCES CO21Q3 20231.1%
FIVE9 INC20Q2 20242.7%
GEO GROUP INC/THE20Q2 20233.0%
H&E EQUIPMENT SERVICES INC20Q1 20243.2%
LITHIA MTRS INC20Q2 20242.2%
HEICO CORP NEW20Q2 20240.8%
PERFICIENT INC19Q2 20221.0%
SPDR GOLD TRUST18Q2 20241.0%

View Intrinsic Edge Capital Management LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Intrinsic Edge Capital Management LLC Q2 2024 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
SG BLOCKS, INC.March 31, 2021354,9334.1%

View Intrinsic Edge Capital Management LLC's complete significant-ownership history.

Latest filings
TypeFiled
N-PX2024-08-29
13F-HR2024-08-14
13F-HR2024-05-14
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15

View Intrinsic Edge Capital Management LLC's complete filings history.

Compare quarters

Export Intrinsic Edge Capital Management LLC's holdings