13F-HR filed by INTRINSIC EDGE CAPITAL MANAGEMENT LLC
INTRINSIC EDGE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 166 holding rows worth $1,393,032,367.
- Accession
- 0001671754-23-000008
- Filer
- CIK 1671754
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 166 entries on the cover page, a total value of $1,393,032,367 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,393,032,367 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 400,000 | $74,908,000 | dollars as filed | put |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 2,715,541 | $28,187,316 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 229,853 | $27,331,820 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 557,215 | $26,824,330 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 182,672 | $26,597,043 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 318,809 | $22,938,308 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 269,182 | $22,589,753 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 198,188 | $21,626,275 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,424,598 | $21,578,922 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 71,348 | $20,924,941 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 228,216 | $20,311,224 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 439,014 | $20,264,886 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,359,523 | $20,150,326 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 300,000 | $20,007,000 | dollars as filed | put |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,578,758 | $19,797,625 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 447,257 | $19,679,308 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 170,596 | $19,487,181 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,078,284 | $19,387,546 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 21,077 | $18,846,421 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 72,705 | $18,765,161 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 94,760 | $18,489,571 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,539,559 | $18,197,587 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 488,542 | $18,149,335 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 192,248 | $17,863,684 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,354,678 | $16,859,494 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 861,264 | $16,208,988 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 34,000 | $15,697,460 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 557,205 | $15,016,675 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 237,803 | $14,772,322 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 249,058 | $14,427,930 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 494,568 | $13,887,469 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 91,308 | $13,622,241 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 114,239 | $13,460,781 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 50,397 | $13,381,411 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 141,984 | $13,332,298 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 42,786 | $13,011,650 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 93,727 | $12,826,540 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 327,041 | $12,286,930 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 164,785 | $12,147,950 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 292,381 | $12,060,716 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 974,473 | $12,034,742 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 60,000 | $12,009,600 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 30,000 | $11,701,200 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,244,666 | $11,699,860 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 101,957 | $11,447,732 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 250,000 | $11,350,000 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 52,544 | $10,850,336 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 227,110 | $10,803,623 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 212,154 | $10,707,412 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 321,632 | $10,655,668 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 230,936 | $10,565,322 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 183,045 | $10,274,316 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 19,387 | $10,229,744 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 200,000 | $9,982,000 | dollars as filed | |
| RADNET INC | 750491102 | COM | 303,100 | $9,887,122 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 354,585 | $9,070,284 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 327,556 | $8,837,461 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 233,030 | $8,580,165 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 22,906 | $8,571,425 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 2,452,852 | $8,315,168 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 96,836 | $8,222,345 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 209,662 | $8,034,248 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 246,902 | $7,873,705 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 250,000 | $7,565,000 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 600,000 | $7,554,000 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 50,000 | $7,459,500 | dollars as filed | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,656,799 | $7,289,916 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 139,990 | $7,231,883 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 366,201 | $7,203,174 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 244,984 | $7,168,232 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 40,000 | $7,130,800 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 199,280 | $6,905,052 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 37,983 | $6,720,712 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 53,225 | $6,669,625 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 264,282 | $6,588,550 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 1,200,000 | $6,504,000 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 499,273 | $6,450,607 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 169,311 | $6,361,014 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 38,543 | $6,334,927 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 650,000 | $6,285,500 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 300,000 | $6,003,000 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 31,985 | $5,882,361 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 140,060 | $5,854,508 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 110,000 | $5,843,200 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 501,000 | $5,631,240 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 146,633 | $5,498,738 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 188,092 | $5,482,882 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 550,000 | $5,461,500 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 112,804 | $5,452,945 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 398,434 | $5,346,984 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 1,600,000 | $5,040,000 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 100,000 | $4,954,000 | dollars as filed | put |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 356,206 | $4,887,146 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 300,000 | $4,869,000 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 142,156 | $4,857,471 | dollars as filed | |
| HARROW INC | 415858109 | COM | 244,820 | $4,661,373 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 80,000 | $4,590,400 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 21,750 | $4,506,165 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 100,000 | $4,499,000 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 132,635 | $4,367,671 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 162,854 | $4,338,431 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 85,078 | $4,286,230 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 20,000 | $4,205,000 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 435,936 | $4,193,704 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 345,608 | $4,181,857 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 712,188 | $4,023,862 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 30,854 | $3,965,048 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 105,000 | $3,938,550 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 655,226 | $3,931,356 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 292,000 | $3,901,120 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 172,638 | $3,880,902 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 96,974 | $3,876,051 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 60,597 | $3,806,704 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 603,631 | $3,736,476 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 41,562 | $3,726,033 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 40,000 | $3,699,200 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 118,815 | $3,659,502 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 142,291 | $3,648,341 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 245,665 | $3,611,276 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 50,340 | $3,583,201 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 40,000 | $3,560,400 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 538,750 | $3,480,325 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 553,407 | $3,370,249 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 150,513 | $3,236,030 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 483,572 | $3,235,097 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 9,916 | $3,219,130 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 174,307 | $3,006,796 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 50,000 | $2,991,500 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,010,717 | $2,819,900 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 20,000 | $2,729,400 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 72,737 | $2,662,174 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 327,173 | $2,604,297 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 268,708 | $2,566,161 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15,000 | $2,511,750 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 60,000 | $2,352,600 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 20,000 | $2,275,600 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 18,840 | $2,121,761 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,000 | $1,963,800 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 900,000 | $1,953,000 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,000 | $1,948,650 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 100,000 | $1,734,000 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 30,000 | $1,680,300 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 58,343 | $1,566,510 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 50,000 | $1,556,500 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 100,000 | $1,517,000 | dollars as filed | call |
| Matrix Service Company | 576853105 | COM | 252,161 | $1,485,228 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,600 | $1,305,798 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 186,191 | $1,277,270 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 50,000 | $1,178,500 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 50,000 | $1,142,500 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 50,000 | $943,500 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 81,470 | $804,109 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 13,396 | $651,314 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 78,583 | $609,804 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 50,000 | $528,000 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 11,000 | $488,180 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,800 | $484,290 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 12,000 | $464,280 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 11,500 | $456,550 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,700 | $452,196 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 100,000 | $429,000 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,600 | $327,990 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 10,000 | $151,700 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 14,411 | $147,569 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 10,251 | $107,738 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 20,100 | $21,105 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001671754-23-000008 | this filing | 2023-08-14 | acceptance time not in the bulk data set |