13F-HR filed by INTRINSIC EDGE CAPITAL MANAGEMENT LLC
INTRINSIC EDGE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 116 holding rows worth $1,000,496,129.
- Accession
- 0001671754-24-000002
- Filer
- CIK 1671754
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 116 entries on the cover page, a total value of $1,000,496,129 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,000,496,129 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 |
|---|---|---|---|---|---|---|
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 333,721 | $43,213,532 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 182,846 | $37,196,362 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 2,785,445 | $34,511,664 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 384,005 | $33,416,115 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 202,978 | $27,671,991 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 84,968 | $25,893,148 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 196,523 | $25,137,257 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 659,018 | $24,963,602 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,599,849 | $24,173,718 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 381,070 | $23,713,986 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,893,484 | $23,466,155 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 323,893 | $22,931,624 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,476,559 | $22,842,368 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,717,692 | $21,931,774 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 678,644 | $20,936,167 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 797,542 | $18,550,827 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 310,078 | $18,279,098 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 333,791 | $18,198,285 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 262,816 | $17,393,163 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 117,768 | $16,959,770 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 309,073 | $16,170,699 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 300,000 | $15,729,000 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 466,876 | $15,164,132 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 809,148 | $14,831,683 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 502,900 | $14,724,912 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 233,440 | $13,859,333 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 315,607 | $13,741,529 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 214,690 | $13,463,210 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100,000 | $12,949,000 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 88,399 | $12,759,512 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 100,000 | $12,677,000 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 75,132 | $12,541,785 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 46,855 | $12,022,056 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 200,000 | $10,770,000 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 200,000 | $10,770,000 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 4,848,211 | $10,278,207 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,631,145 | $10,080,476 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 132,706 | $9,854,748 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 130,000 | $9,843,600 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 224,966 | $9,273,099 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,050 | $9,154,980 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 100,000 | $8,739,000 | dollars as filed | put |
| CONMED CORP COM | 207410101 | Stock | 77,248 | $8,459,428 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 62,033 | $8,444,552 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 298,560 | $7,923,782 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 40,000 | $7,646,800 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 200,236 | $7,364,680 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 347,556 | $7,295,200 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 204,344 | $7,276,690 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 326,270 | $7,040,907 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 30,001 | $6,810,527 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 37,983 | $6,794,019 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 500,000 | $6,720,000 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 166,284 | $6,450,156 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 18,918 | $6,229,319 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 102,673 | $5,683,977 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 120,000 | $5,659,200 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 62,742 | $5,483,023 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 112,804 | $5,110,021 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 142,156 | $5,100,557 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 74,619 | $4,715,921 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 13,543 | $4,589,994 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 60,000 | $4,243,200 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 500,000 | $4,240,000 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 318,639 | $4,062,647 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 93,375 | $3,905,876 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 60,597 | $3,706,113 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 255,312 | $3,635,643 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 617,164 | $3,530,178 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 800,000 | $3,384,000 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 344,834 | $3,282,820 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 112,703 | $3,075,665 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,120,000 | $2,833,600 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 200,000 | $2,820,000 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 50,000 | $2,726,000 | dollars as filed | put |
| OPKO HEALTH INC | 68375N103 | COM | 1,800,000 | $2,718,000 | dollars as filed | call |
| LANDSEA HOMES CORP | 51509P103 | COM | 203,989 | $2,680,415 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 100,000 | $2,654,000 | dollars as filed | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 288,305 | $2,563,031 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 230,000 | $2,536,900 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 20,300 | $2,481,269 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 67,100 | $2,191,486 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 730,717 | $2,119,079 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 50,000 | $2,087,000 | dollars as filed | put |
| TORO CO | 891092108 | COM | 21,700 | $2,082,983 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 50,000 | $2,069,500 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100,000 | $2,004,000 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 100,000 | $1,811,000 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 80,000 | $1,729,600 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 100,000 | $1,680,000 | dollars as filed | put |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 100,000 | $1,671,000 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 40,011 | $1,668,859 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 657,900 | $1,664,487 | dollars as filed | call |
| LINDSAY CORPORATION | 535555106 | COM | 12,361 | $1,596,547 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,000,000 | $1,510,000 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 175,477 | $1,466,988 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 500,000 | $1,200,000 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 20,000 | $1,161,800 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 77,639 | $1,155,268 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 117,284 | $988,704 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 37,000 | $726,310 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 10,000 | $597,000 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 16,000 | $591,040 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,000 | $528,560 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 38,500 | $490,875 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 18,000 | $478,800 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 10,000 | $468,500 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 15,000 | $393,450 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 25,000 | $388,500 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 20,000 | $336,000 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 26,912 | $332,901 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,700 | $252,720 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 12,600 | $244,692 | dollars as filed | put |
| TIGO ENERGY INC | 88675P103 | CMN | 45,000 | $94,050 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 13,844 | $50,254 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 20,100 | $7,499 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001671754-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |