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View AllLatest Intrinsic Edge Capital Management LLC Stock Portfolio
$1.00Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Intrinsic Edge Capital Management LLC and it’s 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 $886.6 Millions as of 30 Sep, 2023.
The top stock holdings of Intrinsic Edge Capital Management LLC are FLS, CALX, RELY. The fund has invested 3.2% of it's portfolio in FLOWSERVE CORP and 2.7% of portfolio in CALIX INC.
The fund managers got completely rid off ZIMMER BIOMET HOLDINGS INC (ZBH), FORTUNE BRANDS INNOVATIONS I (FBHS) and LANTHEUS HLDGS INC (LNTH) stocks. They significantly reduced their stock positions in MATTERPORT INC (MTTR), BLACKBAUD INC (BLKB) and PLAYAGS INC (AGS). Intrinsic Edge Capital Management LLC opened new stock positions in BOOZ ALLEN HAMILTON HLDG COR (BAH), ON SEMICONDUCTOR CORP (ON) and TETRA TECH INC NEW (TTEK). The fund showed a lot of confidence in some stocks as they added substantially to JINKOSOLAR HLDG CO LTD, INSPIRE MED SYS INC (INSP) and ADVANCED DRAIN SYS INC DEL (WMS).
The top stock holdings of Intrinsic Edge Capital Management LLC are FLS, CALX, RELY. The fund has invested 3.2% of it's portfolio in FLOWSERVE CORP and 2.7% of portfolio in CALIX INC.
The fund managers got completely rid off ZIMMER BIOMET HOLDINGS INC (ZBH), FORTUNE BRANDS INNOVATIONS I (FBHS) and LANTHEUS HLDGS INC (LNTH) stocks. They significantly reduced their stock positions in MATTERPORT INC (MTTR), BLACKBAUD INC (BLKB) and PLAYAGS INC (AGS). Intrinsic Edge Capital Management LLC opened new stock positions in BOOZ ALLEN HAMILTON HLDG COR (BAH), ON SEMICONDUCTOR CORP (ON) and TETRA TECH INC NEW (TTEK). The fund showed a lot of confidence in some stocks as they added substantially to JINKOSOLAR HLDG CO LTD, INSPIRE MED SYS INC (INSP) and ADVANCED DRAIN SYS INC DEL (WMS).
New Buys
| Ticker | $ Bought |
|---|---|
| ROYAL CARIBBEAN GROUP | 43,213,500 |
| BEACON ROOFING SUPPLY INC | 33,416,100 |
| CHART INDS INC | 27,672,000 |
| EXLSERVICE HOLDINGS INC | 20,936,200 |
| CORCEPT THERAPEUTICS INC | 15,164,100 |
| XEROX HOLDINGS CORP | 14,831,700 |
| DAVE & BUSTERS ENTMT INC | 10,770,000 |
| MASTEC INC | 9,843,600 |
New stocks bought by Intrinsic Edge Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| CONMED CORP | 672 |
| RXO INC | 325 |
| INSPIRE MED SYS INC | 224 |
| PROS HOLDINGS INC | 139 |
| INDIE SEMICONDUCTOR INC | 132 |
| CARPENTER TECHNOLOGY CORP | 126 |
| INNOVIZ TECHNOLOGIES LTD | 124 |
| CASTLE BIOSCIENCES INC | 108 |
Additions to existing portfolio by Intrinsic Edge Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| JINKOSOLAR HLDG CO LTD | -96.32 |
| TEXAS ROADHOUSE INC | -71.00 |
| FLOWSERVE CORP | -68.8 |
| ALPHA METALLURGICAL RESOUR I | -64.86 |
| LITHIA MTRS INC | -52.87 |
| ARLO TECHNOLOGIES INC | -46.44 |
| TETRA TECH INC NEW | -39.46 |
| PARSONS CORP DEL | -38.56 |
Intrinsic Edge Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DYNAVAX TECHNOLOGIES CORP | -16,735,900 |
| LIFE TIME GROUP HOLDINGS INC | -16,716,500 |
| GARRETT MOTION INC | -5,464,750 |
| DYNEX CAP INC | -7,164,000 |
| HERSHA HOSPITALITY TR | -5,456,590 |
| CALIX INC | -23,668,900 |
| NEW YORK CMNTY BANCORP INC | -5,681,340 |
| HEALTHCARE SVCS GROUP INC | -4,380,600 |
Intrinsic Edge Capital Management LLC got rid off the above stocks
Current Stock Holdings of Intrinsic Edge Capital Management LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACES | ALPS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGS | PLAYAGS INC | 0.10 | 117,284 | 988,704 | ADDED | 15.65 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALG | ALAMO GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMR | ALPHA METALLURGICAL RESOUR I | 0.46 | 13,543 | 4,589,990 | REDUCED | -64.86 | |
| AMWD | AMERICAN WOODMARK CORPORATIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APA | APA CORPORATION | 0.51 | 142,156 | 5,100,560 | UNCHANGED | 0.00 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1.27 | 100,000 | 12,677,000 | ADDED | 42.86 | |
| ARLO | ARLO TECHNOLOGIES INC | 0.33 | 344,834 | 3,282,820 | REDUCED | -46.44 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.03 | 20,000 | 336,000 | NEW | ||
| ATEC | ALPHATEC HLDGS INC | 2.42 | 1,599,850 | 24,173,700 | ADDED | 72.2 | |
| ATGE | ADTALEM GLOBAL ED INC | 1.83 | 310,078 | 18,279,100 | ADDED | 26.63 | |
| ATRO | ASTRONICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVDX | AVIDXCHANGE HOLDINGS INC | 3.45 | 2,785,440 | 34,511,700 | ADDED | 79.95 | |
| AVNW | AVIAT NETWORKS INC | 0.22 | 67,100 | 2,191,490 | ADDED | 80.86 | |
| AXNX | AXONICS INC | 2.37 | 381,070 | 23,714,000 | ADDED | 99.14 | |
| AYX | ALTERYX INC | 0.57 | 120,000 | 5,659,200 | NEW | ||
| AZZ | AZZ INC | 0.12 | 20,000 | 1,161,800 | NEW | ||
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2.51 | 196,523 | 25,137,300 | REDUCED | -1.8 | |
| BECN | BEACON ROOFING SUPPLY INC | 3.34 | 384,005 | 33,416,100 | NEW | ||
| BLKB | BLACKBAUD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRCC | BRC INC | 0.00 | 13,844 | 50,254 | NEW | ||
| BTBT | BIT DIGITAL INC | 0.34 | 800,000 | 3,384,000 | NEW | ||
| CALX | CALIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CELH | CELSIUS HLDGS INC | 1.82 | 333,791 | 18,198,300 | ADDED | 10.78 | |
| CLS | CELESTICA INC | 1.47 | 502,900 | 14,724,900 | ADDED | 4.16 | |
| CLSK | CLEANSPARK INC | 0.25 | 230,000 | 2,536,900 | ADDED | 53.33 | |
| CMPO | COMPOSECURE INC | 0.00 | 20,100 | 7,499 | UNCHANGED | 0.00 | |
| CNMD | CONMED CORP | 0.85 | 77,248 | 8,459,430 | ADDED | 672 | |
| CORT | CORCEPT THERAPEUTICS INC | 1.52 | 466,876 | 15,164,100 | NEW | ||
| CRS | CARPENTER TECHNOLOGY CORP | 2.29 | 323,893 | 22,931,600 | ADDED | 126 | |
| CSGP | COSTAR GROUP INC | 0.55 | 62,742 | 5,483,020 | REDUCED | -24.17 | |
| CSIQ | CANADIAN SOLAR INC | 0.04 | 15,000 | 393,450 | UNCHANGED | 0.00 | |
| CSTL | CASTLE BIOSCIENCES INC | 0.70 | 326,270 | 7,040,910 | ADDED | 108 | |
| CTLP | CANTALOUPE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CUBI | CUSTOMERS BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAKT | DAKTRONICS INC | 0.42 | 500,000 | 4,240,000 | NEW | ||
| DEA | EASTERLY GOVT PPTYS INC | 0.67 | 500,000 | 6,720,000 | NEW | ||
| DQ | DAQO NEW ENERGY CORP | 0.05 | 18,000 | 478,800 | ADDED | 38.46 | |
| DRCT | DIRECT DIGITAL HOLDINGS INC | 0.12 | 77,639 | 1,155,270 | NEW | ||
| DV | DOUBLEVERIFY HLDGS INC | 0.74 | 200,236 | 7,364,680 | NEW | ||
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVN | DEVON ENERGY CORP NEW | 0.51 | 112,804 | 5,110,020 | UNCHANGED | 0.00 | |
| DX | DYNEX CAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXCM | DEXCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EB | EVENTBRITE INC | 0.15 | 175,477 | 1,466,990 | NEW | ||
| EFX | EQUIFAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELF | E L F BEAUTY INC | 1.27 | 88,399 | 12,759,500 | ADDED | 3.76 | |
| ENOV | ENOVIS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENPH | ENPHASE ENERGY INC | 0.05 | 4,000 | 528,560 | UNCHANGED | 0.00 | |
| ENVA | ENOVA INTL INC | 0.57 | 102,673 | 5,683,980 | REDUCED | -6.66 | |
| EXAS | EXACT SCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXLS | EXLSERVICE HOLDINGS INC | 2.09 | 678,644 | 20,936,200 | NEW | ||
| EXP | EAGLE MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLS | FLOWSERVE CORP | 0.93 | 224,966 | 9,273,100 | REDUCED | -68.8 | |
| FORM | FORMFACTOR INC | 0.17 | 40,011 | 1,668,860 | NEW | ||
| GENI | GENIUS SPORTS LIMITED | 1.01 | 1,631,140 | 10,080,500 | ADDED | 8.98 | |
| GLD | SPDR GOLD TR | 0.76 | 40,000 | 7,646,800 | UNCHANGED | 0.00 | |
| GLOB | GLOBANT S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 2.59 | 84,968 | 25,893,100 | ADDED | 66.39 | |
| GTLS | CHART INDS INC | 2.77 | 202,978 | 27,672,000 | NEW | ||
| GTX | GARRETT MOTION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.37 | 60,597 | 3,706,110 | UNCHANGED | 0.00 | |
| HCSG | HEALTHCARE SVCS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HEES | H & E EQUIPMENT SERVICES INC | 1.62 | 309,073 | 16,170,700 | REDUCED | -7.63 | |
| HEI | HEICO CORP NEW | 0.68 | 37,983 | 6,794,020 | UNCHANGED | 0.00 | |
| HNI | HNI CORP | 0.39 | 93,375 | 3,905,880 | NEW | ||
| HOV | HOVNANIAN ENTERPRISES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPK | HIGHPEAK ENERGY INC | 0.36 | 255,312 | 3,635,640 | NEW | ||
| HROW | HARROW HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HT | HERSHA HOSPITALITY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HURN | HURON CONSULTING GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HZO | MARINEMAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IGT | INTERNATIONAL GAME TECHNOLOG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INDI | INDIE SEMICONDUCTOR INC | 2.35 | 2,893,480 | 23,466,200 | ADDED | 132 | |
| INSP | INSPIRE MED SYS INC | 3.72 | 182,846 | 37,196,400 | ADDED | 224 | |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 0.28 | 1,120,000 | 2,833,600 | ADDED | 124 | |
| IPAR | INTER PARFUMS INC | 1.70 | 117,768 | 16,959,800 | ADDED | 36.54 | |
| JKS | JINKOSOLAR HLDG CO LTD | 0.06 | 16,000 | 591,040 | REDUCED | -96.32 | |
| KELYA | KELLY SVCS INC | 0.17 | 80,000 | 1,729,600 | NEW | ||
| KIDS | ORTHOPEDIATRICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KNSL | KINSALE CAP GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRUS | KURA SUSHI USA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAD | LITHIA MTRS INC | 0.62 | 18,918 | 6,229,320 | REDUCED | -52.87 | |
| LGND | LIGAND PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNN | LINDSAY CORP | 0.16 | 12,361 | 1,596,550 | NEW | ||
| LRN | STRIDE INC | 1.39 | 233,440 | 13,859,300 | REDUCED | -32.95 | |
| LSEA | LANDSEA HOMES CORP | 0.27 | 203,989 | 2,680,420 | REDUCED | -4.45 | |
| LTH | LIFE TIME GROUP HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAT | MATTEL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOD | MODINE MFG CO | 0.06 | 10,000 | 597,000 | NEW | ||
| MRTN | MARTEN TRANS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTTR | MATTERPORT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTZ | MASTEC INC | 0.98 | 130,000 | 9,843,600 | NEW | ||
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.20 | 100,000 | 2,004,000 | NEW | ||
| NEM | NEWMONT CORP | 0.21 | 50,000 | 2,069,500 | NEW | ||
| NOVA | SUNNOVA ENERGY INTL INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NR | NEWPARK RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 2.19 | 2,717,690 | 21,931,800 | ADDED | 91.63 | |
| NX | QUANEX BLDG PRODS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLO | OLO INC | 0.35 | 617,164 | 3,530,180 | REDUCED | -21.75 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPK | OPKO HEALTH INC | 0.15 | 1,000,000 | 1,510,000 | ADDED | 11.11 | |
| OSIS | OSI SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 0.28 | 200,000 | 2,820,000 | NEW | ||
| PAR | PAR TECHNOLOGY CORP | 1.37 | 315,607 | 13,741,500 | ADDED | 94.06 | |
| PATK | PATRICK INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGTI | PGT INNOVATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PI | IMPINJ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLAY | DAVE & BUSTERS ENTMT INC | 1.08 | 200,000 | 10,770,000 | NEW | ||
| PRO | PROS HOLDINGS INC | 0.64 | 166,284 | 6,450,160 | ADDED | 139 | |
| PSN | PARSONS CORP DEL | 1.35 | 214,690 | 13,463,200 | REDUCED | -38.56 | |
| PSTG | PURE STORAGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RAMP | LIVERAMP HLDGS INC | 2.50 | 659,018 | 24,963,600 | ADDED | 61.91 | |
| RBBN | RIBBON COMMUNICATIONS INC | 0.21 | 730,717 | 2,119,080 | REDUCED | -27.5 | |
| RCL | ROYAL CARIBBEAN GROUP | 4.32 | 333,721 | 43,213,500 | NEW | ||
| RIOT | RIOT PLATFORMS INC | 2.28 | 1,476,560 | 22,842,400 | REDUCED | -0.87 | |
| ROAD | CONSTRUCTION PARTNERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROCK | GIBRALTAR INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RUN | SUNRUN INC | 0.07 | 37,000 | 726,310 | UNCHANGED | 0.00 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.03 | 2,700 | 252,720 | UNCHANGED | 0.00 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.04 | 25,000 | 388,500 | NEW | ||
| SIBN | SI-BONE INC | 0.73 | 347,556 | 7,295,200 | REDUCED | -10.32 | |
| SKY | SKYLINE CHAMPION CORPORATION | 0.98 | 132,706 | 9,854,750 | ADDED | 53.37 | |
| SOUN | SOUNDHOUND AI INC | 1.03 | 4,848,210 | 10,278,200 | ADDED | 47.72 | |
| SSSS | SURO CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STVN | STEVANATO GROUP S P A | 0.31 | 112,703 | 3,075,660 | NEW | ||
| TCMD | TACTILE SYS TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDG | TRANSDIGM GROUP INC | 0.92 | 9,050 | 9,154,980 | UNCHANGED | 0.00 | |
| TH | TARGET HOSPITALITY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMCI | TREACE MED CONCEPTS INC | 0.41 | 318,639 | 4,062,650 | NEW | ||
| TTEK | TETRA TECH INC NEW | 1.25 | 75,132 | 12,541,800 | REDUCED | -39.46 | |
| TXRH | TEXAS ROADHOUSE INC | 0.25 | 20,300 | 2,481,270 | REDUCED | -71.00 | |
| VCEL | VERICEL CORP | 0.73 | 204,344 | 7,276,690 | ADDED | 7.92 | |
| VMC | VULCAN MATLS CO | 0.68 | 30,001 | 6,810,530 | NEW | ||
| VSCO | VICTORIAS SECRET AND CO | 0.79 | 298,560 | 7,923,780 | NEW | ||
| WING | WINGSTOP INC | 1.20 | 46,855 | 12,022,100 | ADDED | 17.14 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WNS | WNS HLDGS LTD | 0.47 | 74,619 | 4,715,920 | ADDED | 51.54 | |
| WRB | BERKLEY W R CORP | 0.42 | 60,000 | 4,243,200 | NEW | ||
| WULF | TERAWULF INC | 0.12 | 500,000 | 1,200,000 | NEW | ||
| WWD | WOODWARD INC | 0.84 | 62,033 | 8,444,550 | UNCHANGED | 0.00 | |
| WWW | WOLVERINE WORLD WIDE INC | 0.26 | 288,305 | 2,563,030 | NEW | ||
| XRX | XEROX HOLDINGS CORP | 1.48 | 809,148 | 14,831,700 | NEW | ||
| XYL | XYLEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZS | ZSCALER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RXO INC | 1.85 | 797,542 | 18,550,800 | ADDED | 325 | ||
| KNIFE RIVER CORP | 1.74 | 262,816 | 17,393,200 | ADDED | 28.38 | ||
| ABRDN HEALTHCARE OPPORTUNITI | 0.18 | 100,000 | 1,811,000 | NEW | |||
| BLACKROCK SCIENCE & TECHNOLO | 0.17 | 100,000 | 1,671,000 | NEW | |||
| NEXTRACKER INC | 0.05 | 10,000 | 468,500 | NEW | |||
| ARMADA HOFFLER PPTYS INC | 0.03 | 26,912 | 332,901 | NEW | |||
| TIGO ENERGY INC | 0.01 | 45,000 | 94,050 | UNCHANGED | 0.00 |