13F-HR filed by INTRINSIC EDGE CAPITAL MANAGEMENT LLC
INTRINSIC EDGE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 138 holding rows worth $1,104,001,234.
- Accession
- 0001671754-24-000004
- Filer
- CIK 1671754
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 140 entries on the cover page, a total value of $1,104,001,234 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,104,001,234 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 |
|---|---|---|---|---|---|---|
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,869,643 | $35,130,592 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 2,782,265 | $33,554,116 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 297,924 | $28,365,344 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 178,344 | $25,742,173 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 227,070 | $23,733,356 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 413,827 | $22,284,584 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 107,828 | $22,178,063 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 159,296 | $21,906,386 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 149,700 | $21,607,698 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 133,973 | $21,359,315 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 191,311 | $20,963,859 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 363,814 | $20,668,273 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 615,151 | $19,291,135 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,027,445 | $18,350,168 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 579,654 | $17,934,495 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 102,420 | $17,792,402 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 67,234 | $17,184,338 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 238,204 | $16,328,884 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 622,725 | $16,315,395 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 189,832 | $15,530,156 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,252,639 | $15,181,985 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 303,949 | $15,060,673 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 164,136 | $14,854,308 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 127,214 | $14,760,640 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 300,000 | $14,202,000 | dollars as filed | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,071,557 | $13,973,103 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 467,797 | $13,463,198 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 738,745 | $13,038,849 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 170,430 | $12,644,202 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 113,698 | $12,164,549 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 236,776 | $11,812,755 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 993,107 | $11,539,903 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 110,068 | $11,270,963 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 192,554 | $11,039,121 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,000 | $10,750,500 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,110,498 | $10,649,676 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 197,209 | $9,718,460 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 300,000 | $9,282,000 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 810,000 | $9,144,900 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 110,000 | $9,100,300 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 305,238 | $8,778,645 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 124,566 | $8,737,059 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 105,175 | $8,659,058 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 832,831 | $8,653,114 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 2,690,000 | $8,554,200 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 49,140 | $8,501,220 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 37,983 | $8,493,379 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 184,344 | $8,457,703 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 300,000 | $8,427,000 | dollars as filed | call |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 316,988 | $8,289,236 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 27,024 | $8,102,876 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 428,800 | $7,658,368 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 50,000 | $7,414,500 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 60,200 | $7,207,746 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 28,830 | $7,169,444 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 16,855 | $7,123,934 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,025,963 | $7,007,327 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 728,176 | $6,772,037 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 22,478 | $6,682,260 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,000 | $6,318,600 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 280,000 | $6,193,600 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 181,020 | $5,881,340 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,550 | $5,813,126 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 151,249 | $5,634,025 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 230,000 | $5,556,800 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 254,411 | $5,538,527 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 130,000 | $5,502,900 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 25,899 | $5,457,437 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 52,148 | $5,430,693 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 112,804 | $5,346,910 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 333,364 | $5,317,156 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 60,000 | $5,288,400 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 60,000 | $5,172,000 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 74,735 | $5,063,296 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 128,112 | $5,042,488 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 40,000 | $4,943,600 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 468,222 | $4,892,920 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 226,503 | $4,849,429 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 31,176 | $4,797,986 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 130,000 | $4,763,200 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 93,887 | $4,747,866 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 62,742 | $4,651,692 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 201,100 | $4,609,212 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 212,088 | $4,496,266 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 100,000 | $4,410,000 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 32,185 | $4,307,319 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 63,113 | $4,304,938 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 91,200 | $4,275,456 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 40,000 | $4,195,200 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 142,156 | $4,185,073 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 240,000 | $4,051,200 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 278,000 | $4,011,540 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 742,084 | $4,007,254 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 310,000 | $3,955,600 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 38,208 | $3,954,528 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 225,118 | $3,734,708 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 120,000 | $3,538,800 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20,000 | $3,532,000 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 13,918 | $3,513,599 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 20,300 | $3,485,713 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 200,000 | $3,262,000 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 55,430 | $3,172,813 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 150,000 | $3,129,000 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 35,592 | $2,968,729 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 190,000 | $2,950,700 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 60,000 | $2,878,800 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 87,878 | $2,844,611 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 130,000 | $2,830,100 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 74,134 | $2,828,212 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 24,591 | $2,788,128 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 30,000 | $2,745,000 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 119,680 | $2,717,933 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 20,000 | $2,676,600 | dollars as filed | call |
| CSW INDUSTRIALS INC | 126402106 | COM | 10,000 | $2,653,100 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 400,000 | $2,620,000 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 70,000 | $2,582,300 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 100,000 | $2,385,000 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 100,000 | $2,385,000 | dollars as filed | put |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 51,702 | $2,142,531 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 100,000 | $2,038,000 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,000 | $2,000,070 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 100,000 | $1,991,000 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 36,500 | $1,916,250 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 133,261 | $1,873,650 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 256,470 | $1,772,208 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 20,000 | $1,757,600 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 22,700 | $1,705,905 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 70,441 | $1,633,527 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,300,000 | $1,625,000 | dollars as filed | call |
| AZZ INC COM | 002474104 | Stock | 19,017 | $1,469,063 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,100,000 | $1,375,000 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 142,310 | $1,077,287 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 30,000 | $1,025,100 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 100,000 | $733,000 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 100,000 | $714,000 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 50,000 | $491,500 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 10,000 | $481,000 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 9,134 | $427,197 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001671754-24-000004 | this filing | 2024-08-14 | acceptance time not in the bulk data set |