13F-HR filed by INTRINSIC EDGE CAPITAL MANAGEMENT LLC
INTRINSIC EDGE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 146 holding rows worth $1,277,114,790 by the sum of the rows.
- Accession
- 0001671754-24-000003
- Filer
- CIK 1671754
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 152 entries on the cover page, a total value of $43,299,896 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,277,114,790 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 cover page states a total of $43,299,896, 97% less than the sum of the rows, $1,277,114,790. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,213,099 | $39,001,133 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 468,104 | $34,915,877 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 544,534 | $34,332,869 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 2,533,379 | $33,313,934 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 214,028 | $29,752,032 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 339,015 | $28,446,749 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 654,107 | $25,078,462 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 106,960 | $24,697,064 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 262,027 | $24,434,018 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 702,308 | $24,229,626 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 296,031 | $23,839,376 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 547,708 | $23,315,930 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,114,962 | $23,116,535 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 766,793 | $21,355,185 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,151,486 | $20,611,599 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 400,258 | $20,573,261 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,122,875 | $20,312,809 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 141,509 | $19,274,941 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 116,982 | $19,269,275 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 65,580 | $19,164,443 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 496,586 | $19,143,390 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 904,517 | $18,931,541 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 315,366 | $16,878,388 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 410,784 | $16,184,890 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 194,690 | $16,149,536 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 500,000 | $16,125,000 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,132,023 | $15,610,597 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 183,583 | $15,468,704 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 200,000 | $14,736,000 | dollars as filed | put |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 171,227 | $13,883,085 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 36,855 | $13,503,672 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 141,303 | $13,469,002 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 403,418 | $13,417,683 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 68,399 | $13,408,256 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 155,252 | $13,329,937 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 250,000 | $13,265,000 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 143,924 | $11,934,178 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 60,000 | $11,853,000 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 297,647 | $11,507,033 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 160,000 | $11,356,800 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,050 | $11,145,980 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 249,838 | $11,135,280 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 900,000 | $11,016,000 | dollars as filed | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 76,967 | $10,814,633 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 204,344 | $10,629,975 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 485,043 | $10,607,890 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 300,000 | $10,350,000 | dollars as filed | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 120,000 | $10,242,000 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 49,915 | $10,241,560 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 303,400 | $10,091,084 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,695,259 | $9,679,929 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 200,000 | $8,748,000 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 706,559 | $8,648,282 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 192,241 | $8,639,311 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 40,000 | $8,228,800 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 387,600 | $8,220,996 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 458,291 | $8,111,751 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,925,392 | $7,913,361 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 28,830 | $7,868,284 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 354,998 | $7,841,906 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 118,678 | $7,616,754 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,585,996 | $7,565,201 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,129,577 | $7,342,251 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 33,938 | $7,289,543 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 37,983 | $7,254,753 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 100,000 | $7,142,000 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,075,963 | $7,112,115 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 80,000 | $7,075,200 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 35,700 | $6,998,271 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 42,033 | $6,478,126 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 120,000 | $6,367,200 | dollars as filed | put |
| SILGAN HLDGS INC | 827048109 | COM | 130,000 | $6,312,800 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 62,742 | $6,060,877 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 400,000 | $5,964,000 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 41,097 | $5,700,154 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 112,804 | $5,660,505 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 15,000 | $5,496,000 | dollars as filed | put |
| GREENBRIER COS INC | 393657101 | COM | 97,726 | $5,091,525 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 703,060 | $4,977,665 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 223,567 | $4,952,009 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 142,156 | $4,887,323 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 300,312 | $4,735,920 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 20,000 | $4,692,000 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 31,176 | $4,627,765 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 231,100 | $4,615,067 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 11,486 | $4,500,789 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 13,543 | $4,485,035 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 20,000 | $4,295,800 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 60,000 | $4,258,800 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 13,918 | $4,187,369 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 50,000 | $4,146,000 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 30,000 | $4,116,600 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 367,081 | $4,114,978 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 220,000 | $3,933,600 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 63,000 | $3,648,330 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 100,000 | $3,612,000 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 502,084 | $3,449,317 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 100,000 | $3,431,000 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 150,000 | $3,322,500 | dollars as filed | put |
| ENOVA INTL INC | 29357K103 | COM | 52,673 | $3,309,445 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 52,538 | $3,280,998 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 41,205 | $3,185,559 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 20,300 | $3,135,741 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 150,000 | $3,019,500 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 30,000 | $2,942,400 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 60,000 | $2,847,600 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 100,000 | $2,749,000 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 100,000 | $2,749,000 | dollars as filed | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 70,000 | $2,679,600 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 140,000 | $2,613,800 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 50,000 | $2,601,000 | dollars as filed | put |
| CALAVO GROWERS INC | 128246105 | COM | 92,115 | $2,561,718 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,000 | $2,547,300 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 100,000 | $2,498,000 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 138,742 | $2,450,184 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 57,500 | $2,204,550 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 200,000 | $2,186,000 | dollars as filed | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 50,000 | $2,166,500 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 100,000 | $2,121,000 | dollars as filed | put |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 51,702 | $2,061,359 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 100,000 | $2,010,000 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 100,000 | $1,940,000 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 50,000 | $1,932,000 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,300,000 | $1,560,000 | dollars as filed | call |
| OPKO HEALTH INC | 68375N103 | COM | 1,200,000 | $1,440,000 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 100,000 | $1,398,000 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 29,164 | $1,322,879 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 20,000 | $1,256,600 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 22,120 | $1,162,185 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 390,000 | $1,119,300 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 31,724 | $1,115,416 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,000 | $1,099,300 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 10,000 | $966,200 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 50,000 | $874,500 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 37,346 | $845,513 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 100,000 | $755,000 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 500,000 | $675,000 | dollars as filed | call |
| HEALTH CATALYST INC | 42225T107 | COM | 87,478 | $658,709 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 37,024 | $583,128 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 100,000 | $354,000 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 9,800 | $325,948 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,000 | $265,120 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 20,599 | $237,094 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 20,000 | $220,800 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 40,000 | $190,800 | dollars as filed | call |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 20,100 | $14,070 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001671754-24-000003 | this filing | 2024-05-14 | acceptance time not in the bulk data set |