13F-HR filed by INTRINSIC EDGE CAPITAL MANAGEMENT LLC
INTRINSIC EDGE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 139 holding rows worth $995,681,567.
- Accession
- 0001671754-23-000006
- Filer
- CIK 1671754
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 139 entries on the cover page, a total value of $995,681,567 stated on the cover page (in dollars after the unit check, H1), rows summing to $995,681,567 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 |
|---|---|---|---|---|---|---|
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 417,847 | $29,140,650 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 241,284 | $22,424,935 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 311,836 | $21,145,599 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 282,371 | $19,441,243 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 257,845 | $18,639,615 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 189,762 | $18,477,126 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 246,000 | $18,164,640 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 706,375 | $17,369,761 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 81,791 | $17,199,011 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 190,596 | $15,695,581 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,559,559 | $15,579,994 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 66,398 | $15,033,835 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 20,000 | $14,741,000 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 420,344 | $14,312,713 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 382,877 | $14,086,045 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 129,955 | $14,042,937 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 896,614 | $13,969,246 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 101,562 | $13,763,682 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 44,981 | $13,671,975 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,247,930 | $13,515,082 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 251,176 | $13,460,522 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,716,092 | $13,385,518 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 262,500 | $12,975,375 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 42,871 | $12,867,731 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 500,000 | $12,755,000 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 90,000 | $11,628,000 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 51,438 | $11,565,834 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 39,980 | $11,439,477 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 296,659 | $11,273,042 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 25,000 | $11,238,750 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 363,215 | $11,226,976 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 49,000 | $11,215,610 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 582,898 | $11,179,984 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,393,710 | $10,996,372 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,038,141 | $10,952,388 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 275,650 | $10,819,263 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 119,933 | $10,761,588 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 319,491 | $10,760,457 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 146,896 | $10,664,650 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 253,397 | $10,632,538 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 289,704 | $10,495,976 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 125,000 | $10,320,000 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 659,995 | $10,295,922 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 126,836 | $10,193,809 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 100,775 | $10,153,081 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 428,849 | $10,129,413 | dollars as filed | |
| 2U INC | 90214J101 | COM | 1,456,515 | $9,977,128 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 29,196 | $9,321,699 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 582,977 | $9,047,803 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 395,836 | $8,993,394 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 550,670 | $8,788,693 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 140,000 | $8,670,200 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 347,854 | $8,348,496 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 167,046 | $7,473,638 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 293,773 | $7,400,142 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 40,000 | $7,343,200 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 40,000 | $7,328,800 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 603,273 | $6,792,854 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 153,316 | $6,781,167 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 170,000 | $6,570,500 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 37,983 | $6,496,612 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 369,318 | $6,259,940 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 65,922 | $6,042,411 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 200,000 | $5,972,000 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 70,000 | $5,908,000 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 149,500 | $5,899,270 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 214,733 | $5,883,684 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 285,429 | $5,779,937 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 112,804 | $5,709,010 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 171,862 | $5,633,636 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 53,225 | $5,594,480 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 268,694 | $5,508,227 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 120,000 | $5,482,800 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 120,000 | $5,348,400 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 142,156 | $5,126,145 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 26,601 | $4,898,840 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 150,000 | $4,881,000 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 100,000 | $4,881,000 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 348,434 | $4,578,423 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 500,000 | $4,520,000 | dollars as filed | call |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,310,717 | $4,482,652 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 21,750 | $4,442,220 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 264,282 | $4,339,510 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 100,000 | $4,327,000 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 274,358 | $4,211,395 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 20,000 | $4,048,000 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 70,000 | $3,941,700 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 400,000 | $3,936,000 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 200,000 | $3,934,000 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 50,000 | $3,883,500 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 161,610 | $3,877,024 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 38,655 | $3,771,568 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 553,407 | $3,718,895 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 175,514 | $3,677,018 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 510,717 | $3,651,627 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 30,854 | $3,584,618 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,000 | $3,345,600 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 14,118 | $3,232,034 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 110,000 | $3,089,900 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 60,597 | $3,057,725 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 603,631 | $3,006,082 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 96,611 | $2,941,805 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 118,820 | $2,930,101 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 53,261 | $2,894,203 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 180,000 | $2,818,800 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 50,000 | $2,811,500 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 376,400 | $2,770,304 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 47,010 | $2,766,068 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 913,701 | $2,640,596 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 50,000 | $2,468,500 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 70,000 | $2,425,500 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 100,000 | $2,362,000 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 100,000 | $2,295,000 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 100,000 | $2,078,000 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 39,251 | $1,951,560 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 357,548 | $1,930,759 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 20,813 | $1,889,196 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 90,498 | $1,661,543 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,000 | $1,591,400 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 20,000 | $1,514,600 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 500,000 | $1,425,000 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 1,000,000 | $1,160,000 | dollars as filed | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 117,470 | $1,141,808 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 50,000 | $1,116,000 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,600 | $1,080,188 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 293,580 | $1,027,530 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 80,000 | $959,200 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 100,000 | $942,000 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 257,883 | $933,536 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 600,000 | $876,000 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 100,000 | $770,000 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 600,108 | $762,137 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 105,004 | $759,179 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 56,128 | $717,877 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,600 | $293,878 | dollars as filed | |
| SRAX INC | 78472M106 | CL A | 380,566 | $220,728 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 200,000 | $117,000 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 20,100 | $23,718 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 70,000 | $12,810 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001671754-23-000006 | this filing | 2023-05-15 | acceptance time not in the bulk data set |