13F-HR filed by INTRINSIC EDGE CAPITAL MANAGEMENT LLC
INTRINSIC EDGE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 104 holding rows worth $822,681,679.
- Accession
- 0001415889-25-004000
- Filer
- CIK 1671754
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 104 entries on the cover page, a total value of $822,681,679 stated on the cover page (in dollars after the unit check, H1), rows summing to $822,681,679 with VALUE read as dollars as filed, 13F file number 028-17781. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 409,744 | $31,304,442 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,143,190 | $24,098,445 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 461,670 | $21,878,541 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 540,435 | $20,877,004 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 85,392 | $20,448,822 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 108,812 | $18,218,393 | dollars as filed | |
| CORNING INC | 219350105 | COM | 374,135 | $17,778,895 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 131,379 | $17,581,138 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 100,000 | $16,971,000 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 417,000 | $16,946,880 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 938,041 | $16,875,358 | dollars as filed | |
| IBIT 270115P00030000 | 46438f951 | PUT | 300,000 | $15,915,000 | dollars as filed | put |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 154,676 | $15,721,269 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 113,698 | $15,478,846 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 170,329 | $15,474,390 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,114,943 | $15,297,018 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 174,327 | $15,290,221 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 491,849 | $14,937,454 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 187,330 | $14,626,726 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 151,473 | $13,980,958 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 161,102 | $13,524,513 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,457,928 | $13,383,779 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 29,600 | $12,475,808 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 113,823 | $12,299,713 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,000 | $12,106,500 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 719,532 | $11,454,949 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 156,748 | $11,390,877 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 51,463 | $11,034,696 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 23,656 | $10,556,017 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,308,584 | $10,076,097 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,469,804 | $9,832,989 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 186,150 | $9,380,099 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 232,834 | $9,210,913 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 936,169 | $8,837,435 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 150,000 | $8,793,000 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285953 | Option | 50,000 | $8,485,500 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 32,983 | $7,841,378 | dollars as filed | |
| PRIMORIS SVCS CORP | 74164F953 | COM | 100,000 | $7,640,000 | dollars as filed | put |
| AZZ INC COM | 002474104 | Stock | 91,557 | $7,500,349 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 669,475 | $7,491,425 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 199,680 | $7,440,077 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637959 | SHS REP COM UT | 100,000 | $7,402,000 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 70,175 | $7,266,621 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 56,176 | $7,229,851 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 506,176 | $7,111,773 | dollars as filed | |
| MASTEC INC | 576323959 | COM NEW | 50,000 | $6,807,000 | dollars as filed | put |
| MAXLINEAR INC | 57776J100 | COM | 335,515 | $6,636,487 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 261,543 | $6,580,422 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 150,082 | $6,560,084 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 200,000 | $6,382,000 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 673,900 | $6,348,138 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC | 398905959 | COM | 15,000 | $6,322,200 | dollars as filed | put |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 232,711 | $6,201,748 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 34,329 | $6,055,636 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 249,977 | $5,959,452 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 348,233 | $5,829,420 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 220,049 | $5,661,861 | dollars as filed | |
| CELESTICA INC | 15101Q957 | COM | 60,000 | $5,538,000 | dollars as filed | put |
| CAREDX INC | 14167L103 | COM | 255,000 | $5,459,550 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 61,354 | $5,405,287 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 186,288 | $5,366,957 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 97,398 | $5,348,124 | dollars as filed | |
| CHAMPION HOMES INC | 830830955 | PUT | 60,000 | $5,286,000 | dollars as filed | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 68,299 | $5,263,804 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352952 | COM | 100,000 | $5,039,000 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 84,944 | $4,920,806 | dollars as filed | |
| FASTLY INC | 31188V950 | PUT | 500,000 | $4,720,000 | dollars as filed | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,600,000 | $4,688,000 | dollars as filed | |
| BIT DIGITAL INC | G1144A955 | SHS | 1,600,000 | $4,688,000 | dollars as filed | put |
| PARSONS CORP DEL | 70202L952 | COM | 50,000 | $4,612,500 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 49,171 | $4,536,025 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 257,382 | $4,460,430 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 102,194 | $4,368,794 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 450,000 | $4,349,250 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 40,200 | $4,253,160 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 221,058 | $3,762,407 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 112,804 | $3,692,075 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 160,000 | $3,691,200 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 50,000 | $3,579,500 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 574,188 | $3,531,256 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 142,156 | $3,282,382 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 60,000 | $2,889,600 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 100,000 | $2,573,000 | dollars as filed | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 202,969 | $2,407,212 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 403,733 | $2,285,129 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 100,000 | $2,071,000 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 450,000 | $2,070,000 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 50,000 | $2,015,500 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 290,624 | $1,973,337 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 83,981 | $1,946,680 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 100,000 | $1,887,000 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 327,355 | $1,797,179 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 100,000 | $1,713,000 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10,000 | $1,703,200 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,100,000 | $1,617,000 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 35,000 | $1,522,500 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 110,000 | $1,479,500 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 50,000 | $1,401,000 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 130,689 | $1,365,700 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,899,976 | $1,259,304 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 84,735 | $780,409 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,818 | $699,709 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 39,961 | $403,606 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 100,000 | $167,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001415889-25-004000 | this filing | 2025-02-14 | acceptance time not in the bulk data set |