INTRINSIC EDGE CAPITAL MANAGEMENT LLC

13F filer, CIK 1671754, CHICAGO, IL

INTRINSIC EDGE CAPITAL MANAGEMENT LLC reported $827,937,037 across 100 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 30.08% of the portfolio.

Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001671754-24-000007

Period: 2024-09-30
Reported value: $828M
Holdings: 100
Top 10 weight: 30.08%
New: 40
Sold out: 78

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GTMnew	+3,107,522	$32.1M
CVSAadded	+328,209	$24.8M
TRUnew	+219,704	$23M
FSLYnew	+2,567,640	$19.4M
MGNInew	+1,342,403	$18.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NCLHreduced	-1,649,594	-$33.8M
AVIDXCHANGE HOLDINGS INCexited	-2,782,265	-$33.6M
GTLSexited	-178,344	-$25.7M
CARexited	-227,070	-$23.7M
IBPexited	-107,828	-$22.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001671754-24-000007, largest first. % of portfolio is the value over $807,151,774, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GTMZOOMINFO TECHNOLOGIES INC	3,107,522	$32.1M	3.97%	new	Timeline
CVSACOVISTA INC	391,322	$29.5M	3.66%	+328,209	Timeline
CLSCELESTICA INC	514,603	$26.3M	3.26%	+322,049	Timeline
MTZMASTEC INC	203,606	$25.1M	3.11%	+89,908	Timeline
SKYCHAMPION HOMES INC	255,807	$24.3M	3.01%	+181,072	Timeline
TRUTRANSUNION	219,704	$23M	2.85%	new	Timeline
RSIRUSH STREET INTERACTIVE INC	2,050,254	$22.2M	2.76%	+939,756	Timeline
LPXLOUISIANA PAC CORP	190,175	$20.4M	2.53%	+85,000	Timeline
THSTREEHOUSE FOODS INC	485,721	$20.4M	2.53%	+355,721	Timeline
FSLYFASTLY INC	2,567,640	$19.4M	2.41%	new	Timeline
MGNIMAGNITE INC	1,342,403	$18.6M	2.3%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	175,478	$18.4M	2.28%	-122,446	Timeline
ALSNALLISON TRANSMISSION HLDGS I	184,254	$17.7M	2.19%	new	Timeline
BCOBRINKS CO	152,847	$17.7M	2.19%	+42,779	Timeline
VITLVITAL FARMS INC	503,046	$17.6M	2.19%	+493,912	Timeline
CVCOCAVCO INDS INC DEL	40,000	$17.1M	2.12%	new	Timeline
CWHCAMPING WORLD HLDGS INC	705,232	$17.1M	2.12%	-322,213	Timeline
CRSCARPENTER TECHNOLOGY CORP	100,000	$16M	1.98%	-91,311	Timeline
LITELUMENTUM HLDGS INC	250,405	$15.9M	1.97%	new	Timeline
CNXCCONCENTRIX CORP	300,000	$15.4M	1.9%	new	Timeline
REVGREV GROUP INC	536,986	$15.1M	1.87%	new	Timeline
GVAGRANITE CONSTR INC	189,759	$15M	1.86%	new	Timeline
TPCTUTOR PERINI CORP	522,831	$14.2M	1.76%	new	Timeline
ARLOARLO TECHNOLOGIES INC	1,126,686	$13.6M	1.69%	+55,129	Timeline
PRIMPRIMORIS SVCS CORP	226,262	$13.1M	1.63%	-10,514	Timeline
MXLMAXLINEAR INC	890,519	$12.9M	1.6%	new	Timeline
GLDSPDR GOLD TR	50,000	$12.2M	1.51%	0	Timeline
HOVHOVNANIAN ENTERPRISES INC	55,086	$11.3M	1.39%	new	Timeline
FIVNFIVE9 INC	364,474	$10.5M	1.3%	+264,474	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	705,431	$10.1M	1.25%	new	Timeline
PSNPARSONS CORP DEL	89,171	$9.25M	1.15%	-100,661	Timeline
KIDSORTHOPEDIATRICS CORP	325,238	$8.82M	1.09%	+20,000	Timeline
PGYPAGAYA TECHNOLOGIES LTD	830,000	$8.77M	1.09%	+520,000	Timeline
HAEHAEMONETICS CORP MASS	108,594	$8.73M	1.08%	-1,406	Timeline
CORTCORCEPT THERAPEUTICS INC	186,150	$8.62M	1.07%	+5,130	Timeline
GPIGROUP 1 AUTOMOTIVE INC	19,900	$7.62M	0.94%	-2,578	Timeline
RXORXO INC	255,970	$7.17M	0.89%	-61,018	Timeline
OSISOSI SYSTEMS INC	46,655	$7.08M	0.88%	-112,641	Timeline
AAPLAPPLE INC	30,000	$6.99M	0.87%	0	Timeline
EXTREXTREME NETWORKS INC	443,225	$6.66M	0.83%	new	Timeline
PHRPHREESIA INC	275,325	$6.27M	0.78%	+63,237	Timeline
CSTLCASTLE BIOSCIENCES INC	212,711	$6.07M	0.75%	-41,700	Timeline
HEIHEICO CORP NEW	22,983	$6.01M	0.74%	-15,000	Timeline
CORZCORE SCIENTIFIC INC NEW	506,176	$6M	0.74%	-222,000	Timeline
STKLSUNOPTA INC	932,084	$5.95M	0.74%	+190,000	Timeline
BANDBANDWIDTH INC	334,434	$5.86M	0.73%	+94,434	Timeline
WLYWILEY JOHN & SONS INC	120,000	$5.79M	0.72%	new	Timeline
BTBTBIT DIGITAL INC	1,600,000	$5.62M	0.7%	-1,090,000	Timeline
EATBRINKER INTL INC	70,000	$5.36M	0.66%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	31,176	$5.07M	0.63%	0	Timeline
TDGTRANSDIGM GROUP INC	3,550	$5.07M	0.63%	-1,000	Timeline
TDWTIDEWATER INC NEW	70,000	$5.03M	0.62%	new	Timeline
KEXKIRBY CORP	40,200	$4.92M	0.61%	-20,000	Timeline
HOODROBINHOOD MKTS INC	199,680	$4.68M	0.58%	+80,000	Timeline
VCELVERICEL CORP	109,344	$4.62M	0.57%	-75,000	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	220,049	$4.51M	0.56%	-1,649,594	Timeline
DVNDEVON ENERGY CORP NEW	112,804	$4.41M	0.55%	0	Timeline
PATKPATRICK INDS INC	30,000	$4.27M	0.53%	new	Timeline
VSECVSE CORP	50,688	$4.19M	0.52%	new	Timeline
BLBDBLUE BIRD CORP	84,420	$4.05M	0.5%	-329,407	Timeline
ATIATI INC	60,000	$4.01M	0.5%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	20,000	$3.97M	0.49%	0	Timeline
ROCKGIBRALTAR INDS INC	51,993	$3.64M	0.45%	-186,211	Timeline
TXRHTEXAS ROADHOUSE INC	20,300	$3.58M	0.44%	0	Timeline
SHOESHOE STA GROUP INC	80,000	$3.51M	0.43%	+10,000	Timeline
APAAPA CORPORATION	142,156	$3.48M	0.43%	0	Timeline
NICENICE LTD	20,000	$3.47M	0.43%	new	Timeline
XPROEXPRO GROUP HOLDINGS NV	201,100	$3.45M	0.43%	0	Timeline
LNWOLIGHT & WONDER INC	34,300	$3.11M	0.39%	-5,700	Timeline
CCOICOGENT COMM HOLDINGS INC	40,000	$3.04M	0.38%	new	Timeline
GCOGENESCO INC	110,822	$3.01M	0.37%	new	Timeline
HURNHURON CONSULTING GROUP INC	27,222	$2.96M	0.37%	new	Timeline
FLYWFLYWIRE CORPORATION	176,000	$2.88M	0.36%	new	Timeline
AMLPALPS ETF TR	60,000	$2.83M	0.35%	0	Timeline
JAMFJAMF HOLDING CORP	157,600	$2.73M	0.34%	new	Timeline
ECLECOLAB INC	10,000	$2.55M	0.32%	new	Timeline
CLSKCLEANSPARK INC	253,364	$2.37M	0.29%	-80,000	Timeline
SEZLSEZZLE INC	13,750	$2.35M	0.29%	new	Timeline
KNTKKINETIK HOLDINGS INC	51,702	$2.34M	0.29%	0	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	100,000	$2.21M	0.27%	0	Timeline
REDFIN CORPREDFIN CORP	170,000	$2.13M	0.26%	new
GXOGXO LOGISTICS INCORPORATED	40,000	$2.08M	0.26%	new	Timeline
ELFE L F BEAUTY INC	18,825	$2.05M	0.25%	-7,074	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	100,000	$1.92M	0.24%	0	Timeline
ATECALPHATEC HLDGS INC	343,483	$1.91M	0.24%	-124,739	Timeline
GOGROCERY OUTLET HLDG CORP	102,400	$1.8M	0.22%	-177,600	Timeline
COINCOINBASE GLOBAL INC	10,000	$1.78M	0.22%	+1,000	Timeline
OPKOPKO HEALTH INC	1,100,000	$1.64M	0.2%	0	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	350,480	$1.55M	0.19%	+208,170	Timeline
WULFTERAWULF INC	290,644	$1.36M	0.17%	new	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	50,000	$1.09M	0.14%	new	Timeline
DPGDUFF & PHELPS UTLITY AND INF	50,000	$587K	0.07%	0	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	60,000	$146K	0.02%	new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
VITLVITAL FARMS INC COM	put	218,200	$7.65M	new
ARRYARRAY TECHNOLOGIES INC COM SHS	call	1,000,000	$6.6M	new
OPKOPKO HEALTH INC COM	call	1,300,000	$1.94M	0
BTBTBIT DIGITAL INC COMMON STOCK	put	500,000	$1.75M	new
GTMZOOMINFO TECHNOLOGIES INC Stock	call	100,000	$1.03M	new
ATECALPHATEC HLDGS INC COM NEW	put	170,800	$950K	new
PGYPAGAYA TECHNOLOGIES LTD CL A NEW	call	81,300	$859K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	2,782,265	$33.6M	shares
GTLSCHART INDS INC	178,344	$25.7M	shares
CARAVIS BUDGET GROUP INC	227,070	$23.7M	shares
IBPINSTALLED BLDG PRODS INC	107,828	$22.2M	shares
GTLSCHART INDS INC	149,700	$21.6M	put
RCLROYAL CARIBBEAN GROUP	133,973	$21.4M	shares
TWLOTWILIO INC	363,814	$20.7M	shares
EXLSEXLSERVICE HLDGS INC	615,151	$19.3M	shares
RAMPLIVERAMP HLDGS INC	579,654	$17.9M	shares
OCOWENS CORNING NEW	102,420	$17.8M	shares
LFUSLITTELFUSE INC	67,234	$17.2M	shares
CARGCARGURUS INC	622,725	$16.3M	shares
DANDANA INC	1,252,639	$15.2M	shares
GBXGREENBRIER COS INC	303,949	$15.1M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	164,136	$14.9M	shares
IPARINTERPARFUMS INC	127,214	$14.8M	shares
SGISOMNIGROUP INTERNATIONAL INC	300,000	$14.2M	put
ATMUATMUS FILTRATION TECHNOLOGIE	467,797	$13.5M	shares
ZETAZETA GLOBAL HOLDINGS CORP	738,745	$13M	shares
SXTSENSIENT TECHNOLOGIES CORP	170,430	$12.6M	shares
XRXXEROX HOLDINGS CORP	993,107	$11.5M	shares
TWSTTWIST BIOSCIENCE CORP	197,209	$9.72M	shares
RAMPLIVERAMP HLDGS INC	300,000	$9.28M	put
IRENIREN LIMITED	810,000	$9.14M	shares
KNFKNIFE RIVER CORP	124,566	$8.74M	shares
HLFHERBALIFE LTD	832,831	$8.65M	shares
ALGALAMO GROUP INC	49,140	$8.5M	shares
MBLYMOBILEYE GLOBAL INC	300,000	$8.43M	call
FDXFEDEX CORP	27,024	$8.1M	shares
CWHCAMPING WORLD HLDGS INC	428,800	$7.66M	put
TERTERADYNE INC	50,000	$7.41M	shares
VMCVULCAN MATLS CO	28,830	$7.17M	shares
WINGWINGSTOP INC	16,855	$7.12M	shares
BKDBROOKDALE SR LIVING INC	1,025,963	$7.01M	shares
TPHTRI POINTE HOMES INC	151,249	$5.63M	shares
SNDRSCHNEIDER NATIONAL INC	230,000	$5.56M	shares
SLGNSILGAN HLDGS INC	130,000	$5.5M	shares
AGYSAGILYSYS INC	52,148	$5.43M	shares
ACMAECOM	60,000	$5.29M	shares
HQYHEALTHEQUITY INC	60,000	$5.17M	shares
PHINPHINIA INC	128,112	$5.04M	shares
IOSPINNOSPEC INC	40,000	$4.94M	shares
KELYAKELLY SVCS INC	226,503	$4.85M	shares
ABMABM INDS INC	93,887	$4.75M	shares
CSGPCOSTAR GROUP INC	62,742	$4.65M	shares
INSPINSPIRE MED SYS INC	32,185	$4.31M	shares
NXTNEXTPOWER INC	91,200	$4.28M	shares
ELANELANCO ANIMAL HEALTH INC	278,000	$4.01M	shares
EEFTEURONET WORLDWIDE INC	38,208	$3.95M	shares
QNSTQUINSTREET INC	225,118	$3.73M	shares
FLEXFLEX LTD	120,000	$3.54M	shares
LADLITHIA MTRS INC	13,918	$3.51M	shares
PLGOPELAGOS INS CAP LTD	200,000	$3.26M	shares
GRBKGREEN BRICK PARTNERS INC	55,430	$3.17M	shares
EVEREVERQUOTE INC	150,000	$3.13M	shares
ACAARCOSA INC	35,592	$2.97M	shares
CDNACAREDX INC	190,000	$2.95M	shares
HZOMARINEMAX INC	87,878	$2.84M	shares
CSTLCASTLE BIOSCIENCES INC	130,000	$2.83M	put
YETIYETI HLDGS INC	74,134	$2.83M	shares
DXCMDEXCOM INC	24,591	$2.79M	shares
MCHPMICROCHIP TECHNOLOGY INC.	30,000	$2.75M	shares
INSPINSPIRE MED SYS INC	20,000	$2.68M	call
CSWCSW INDUSTRIALS INC	10,000	$2.65M	shares
FFWMFIRST FNDTN INC	400,000	$2.62M	shares
ASPNASPEN AEROGELS INC	100,000	$2.38M	shares
ASPNASPEN AEROGELS INC	100,000	$2.38M	put
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	36,500	$1.92M	shares
HPKHIGHPEAK ENERGY INC	133,261	$1.87M	shares
CYRXCRYOPORT INC	256,470	$1.77M	shares
IDUISHARES TR	20,000	$1.76M	shares
SNSHARKNINJA INC	22,700	$1.71M	shares
PNTGPENNANT GROUP INC	70,441	$1.63M	shares
AZZAZZ INC	19,017	$1.47M	shares
AXTAAXALTA COATING SYS LTD	30,000	$1.03M	shares
MSOSADVISORSHARES TR	100,000	$733K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	100,000	$714K	shares
FLSFLOWSERVE CORP	10,000	$481K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001671754-24-000007	base		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC