13F-HR filed by INTRINSIC EDGE CAPITAL MANAGEMENT LLC
INTRINSIC EDGE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 100 holding rows worth $827,937,037.
- Accession
- 0001671754-24-000007
- Filer
- CIK 1671754
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 102 entries on the cover page, a total value of $827,937,037 stated on the cover page (in dollars after the unit check, H1), rows summing to $827,937,037 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 |
|---|---|---|---|---|---|---|
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,107,522 | $32,069,627 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 391,322 | $29,536,985 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 514,603 | $26,306,505 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 203,606 | $25,063,899 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 255,807 | $24,263,294 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 219,704 | $23,003,009 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 2,050,254 | $22,245,256 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 190,175 | $20,436,206 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 485,721 | $20,390,568 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2,567,640 | $19,437,035 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,342,403 | $18,592,282 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 175,478 | $18,412,907 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 184,254 | $17,701,282 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 152,847 | $17,675,227 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 503,046 | $17,641,823 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 40,000 | $17,129,600 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 705,232 | $17,080,719 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 100,000 | $15,958,000 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 250,405 | $15,870,669 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 300,000 | $15,375,000 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 536,986 | $15,067,827 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 189,759 | $15,044,094 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 522,831 | $14,200,090 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,126,686 | $13,644,167 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 226,262 | $13,141,297 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 890,519 | $12,894,715 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,000 | $12,153,000 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 55,086 | $11,257,926 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 364,474 | $10,471,338 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 705,431 | $10,094,718 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 89,171 | $9,245,249 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 325,238 | $8,817,202 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 830,000 | $8,773,100 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 108,594 | $8,728,786 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 186,150 | $8,615,022 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 218,200 | $7,652,274 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 19,900 | $7,622,496 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 255,970 | $7,167,160 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 46,655 | $7,083,629 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,000 | $6,990,000 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 443,225 | $6,661,672 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,000,000 | $6,600,000 | dollars as filed | call |
| PHREESIA INC | 71944F106 | COM | 275,325 | $6,274,657 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 212,711 | $6,066,518 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 22,983 | $6,009,595 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 506,176 | $6,003,247 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 932,084 | $5,946,696 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 334,434 | $5,855,939 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 120,000 | $5,790,000 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,600,000 | $5,616,000 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 70,000 | $5,357,100 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 31,176 | $5,074,206 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,550 | $5,066,312 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 70,000 | $5,025,300 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 40,200 | $4,921,686 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 199,680 | $4,676,506 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 109,344 | $4,619,784 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 220,049 | $4,513,205 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 112,804 | $4,412,892 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 30,000 | $4,271,100 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 50,688 | $4,193,418 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 84,420 | $4,048,783 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 60,000 | $4,014,600 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20,000 | $3,972,800 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 51,993 | $3,635,870 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 20,300 | $3,584,980 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 80,000 | $3,508,000 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 142,156 | $3,477,136 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 20,000 | $3,473,400 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 201,100 | $3,452,887 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 34,300 | $3,112,039 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 40,000 | $3,036,800 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 110,822 | $3,011,034 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 27,222 | $2,959,031 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 176,000 | $2,884,640 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 60,000 | $2,827,800 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 157,600 | $2,734,360 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10,000 | $2,553,300 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 253,364 | $2,366,420 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 13,750 | $2,345,613 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 51,702 | $2,340,033 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 100,000 | $2,208,000 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 170,000 | $2,130,100 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 40,000 | $2,082,800 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 18,825 | $2,052,490 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,300,000 | $1,937,000 | dollars as filed | call |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 100,000 | $1,920,000 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 343,483 | $1,909,765 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 102,400 | $1,797,120 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,000 | $1,781,700 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 500,000 | $1,755,000 | dollars as filed | put |
| OPKO HEALTH INC | 68375N103 | COM | 1,100,000 | $1,639,000 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 350,480 | $1,545,617 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 290,644 | $1,360,214 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 50,000 | $1,094,500 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 100,000 | $1,032,000 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 170,800 | $949,648 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 81,300 | $859,341 | dollars as filed | call |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 50,000 | $587,000 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 60,000 | $146,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001671754-24-000007 | this filing | 2024-11-08 | acceptance time not in the bulk data set |