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Latest Intrinsic Edge Capital Management LLC Stock Portfolio

$1.10Billion– No. of Holdings #129

Intrinsic Edge Capital Management LLC Performance:
2024 Q2: 0.14%YTD: 5.82%2023: 24.1%
Performance for 2024 Q2 is 0.14%, and YTD is 5.82%, and 2023 is 24.1%.

About Intrinsic Edge Capital Management LLC and 13F Hedge Fund Stock Holdings

Intrinsic Edge Capital Management LLC is a hedge fund based in CHICAGO, IL. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.7 Billions. In it's latest 13F Holdings report, Intrinsic Edge Capital Management LLC reported an equity portfolio of $1.1 Billions as of 30 Jun, 2024.

The top stock holdings of Intrinsic Edge Capital Management LLC are NCLH, AVDX, IFF. The fund has invested 3.2% of it's portfolio in NORWEGIAN CRUISE LINE HLDG L and 3% of portfolio in AVIDXCHANGE HOLDINGS INC.

The fund managers got completely rid off SCOTTS MIRACLE-GRO CO (SMG), STRIDE INC (LRN) and ECOLAB INC (ECL) stocks. They significantly reduced their stock positions in YETI HLDGS INC (YETI), ADTALEM GLOBAL ED INC (ATGE) and MARINEMAX INC (HZO). Intrinsic Edge Capital Management LLC opened new stock positions in INTERNATIONAL FLAVORS & FRAGRA (IFF), AVIS BUDGET GROUP (CAR) and INSTALLED BLDG PRODS INC (IBP). The fund showed a lot of confidence in some stocks as they added substantially to COINBASE GLOBAL INC (COIN), CORE SCIENTIFIC INC NEW and SCHNEIDER NATIONAL INC (SNDR).
Intrinsic Edge Capital Management LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024

Intrinsic Edge Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Intrinsic Edge Capital Management LLC made a return of 0.14% in the last quarter. In trailing 12 months, it's portfolio return was 20.29%.

New Buys

Ticker$ Bought
international flavors & fragra28,365,300
avis budget group23,733,400
installed bldg prods inc22,178,100
osi systems inc21,906,400
twilio inc20,668,300
exlservice holdings inc19,291,100
owens corning new17,792,400
littelfuse inc17,184,300
New stocks bought by Intrinsic Edge Capital Management LLC

Additions

Ticker% Inc.
coinbase global inc800
core scientific inc new628
bit digital inc589
schneider national inc515
first fndtn inc300
euronet worldwide inc282
greenbrier cos inc211
norwegian cruise line hldg l106
Additions to existing portfolio by Intrinsic Edge Capital Management LLC

Reductions

Ticker% Reduced
yeti hldgs inc-85.07
adtalem global ed inc-84.23
marinemax inc-78.22
arcosa inc-77.07
agilysys inc-71.59
louisiana pac corp-68.98
group 1 automotive inc-65.72
zeta global holdings corp-65.07
Intrinsic Edge Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
rocket lab usa inc-7,913,360
genius sports limited-9,679,930
navitas semiconductor corp-7,565,200
leslies inc-7,342,250
viasat inc-20,312,800
indie semiconductor inc-4,977,660
stride inc-34,332,900
scotts miracle-gro co-34,915,900
Intrinsic Edge Capital Management LLC got rid off the above stocks

Sector Distribution

Intrinsic Edge Capital Management LLC has about 25.8% of it's holdings in Industrials sector.

Sector%
Industrials25.8
Consumer Cyclical20.8
Technology18.8
Others10.4
Healthcare8.4
Basic Materials5.2
Consumer Defensive4.7
Communication Services2.7
Energy1.8

Market Cap. Distribution

Intrinsic Edge Capital Management LLC has about 18.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP47.6
SMALL-CAP23.2
LARGE-CAP17.2
UNALLOCATED10.8
MEGA-CAP1.1

Stocks belong to which Index?

About 71.6% of the stocks held by Intrinsic Edge Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
RUSSELL 200057.8
Others28.3
S&P 50013.8
Top 5 Winners (%)%
ZETA
zeta global holdings corp
49.9 %
BLBD
blue bird corp
37.6 %
TWST
twist bioscience corp
29.4 %
CRS
carpenter technology corp
27.6 %
VITL
vital farms inc
26.4 %
Top 5 Winners ($)$
ZETA
zeta global holdings corp
11.5 M
BLBD
blue bird corp
9.4 M
ATGE
adtalem global ed inc
5.2 M
CRS
carpenter technology corp
4.5 M
PRIM
primoris svcs corp
4.1 M
Top 5 Losers (%)%
CYRX
cryoport inc
-45.8 %
INSP
inspire med sys inc
-36.9 %
XRX
xerox holdings corp
-33.3 %
CWH
camping world hldgs inc
-31.1 %
CLSK
cleanspark inc
-24.7 %
Top 5 Losers ($)$
CWH
camping world hldgs inc
-8.3 M
XRX
xerox holdings corp
-6.9 M
CYRX
cryoport inc
-3.7 M
ROCK
gibraltar inds inc
-3.3 M
ATEC
alphatec hldgs inc
-3.2 M

Intrinsic Edge Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Intrinsic Edge Capital Management LLC

Intrinsic Edge Capital Management LLC has 129 stocks in it's portfolio. About 23.1% of the portfolio is in top 10 stocks. CWH proved to be the most loss making stock for the portfolio. ZETA was the most profitable stock for Intrinsic Edge Capital Management LLC last quarter.

Last Reported on: 14 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions