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Size ($ in 1000's)
At 12/31/2023: $1,000,492
At 09/30/2023: $886,601
Intrinsic Edge Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Intrinsic Edge Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Intrinsic Edge Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Intrinsic Edge Capital Management LLC.
In the Intrinsic Edge Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Intrinsic Edge Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Intrinsic Edge Capital Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| INSPIRE MED SYS INC |
182,846 |
+126,475 |
$37,196 | | INSP | 182,846 | +126,475 | $37,196 | | AVIDXCHANGE HOLDINGS INC |
2,785,445 |
+1,237,508 |
$34,512 | | AVDX | 2,785,445 | +1,237,508 | $34,512 | | BEACON ROOFING SUPPLY INC |
384,005 |
+384,005 |
$33,416 | | BECN | 384,005 | +384,005 | $33,416 |  ROYAL CARIBBEAN GROUP |
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$30,265 | | RCL | 333,721 | +333,721 | $43,214 | | Put | 100,000 | +100,000 | $12,949 | | CHART INDS INC |
202,978 |
+202,978 |
$27,672 | | GTLS | 202,978 | +202,978 | $27,672 | | GROUP 1 AUTOMOTIVE INC |
84,968 |
+33,901 |
$25,893 | | GPI | 84,968 | +33,901 | $25,893 | | BOOZ ALLEN HAMILTON HLDG COR |
196,523 |
-3,603 |
$25,137 | | BAH | 196,523 | -3,603 | $25,137 | | LIVERAMP HLDGS INC |
659,018 |
+251,993 |
$24,964 | | RAMP | 659,018 | +251,993 | $24,964 | | ALPHATEC HLDGS INC |
1,599,849 |
+670,788 |
$24,174 | | ATEC | 1,599,849 | +670,788 | $24,174 | | AXONICS INC |
381,070 |
+189,716 |
$23,714 | | AXNX | 381,070 | +189,716 | $23,714 | | INDIE SEMICONDUCTOR INC |
2,893,484 |
+1,648,818 |
$23,466 | | INDI | 2,893,484 | +1,648,818 | $23,466 | | CARPENTER TECHNOLOGY CORP |
323,893 |
+180,606 |
$22,932 | | CRS | 323,893 | +180,606 | $22,932 | | RIOT PLATFORMS INC |
1,476,559 |
-13,000 |
$22,842 | | RIOT | 1,476,559 | -13,000 | $22,842 | | NAVITAS SEMICONDUCTOR CORP |
2,717,692 |
+1,299,524 |
$21,932 | | NVTS | 2,717,692 | +1,299,524 | $21,932 | | EXLSERVICE HOLDINGS INC |
678,644 |
+678,644 |
$20,936 | | EXLS | 678,644 | +678,644 | $20,936 | | RXO INC |
797,542 |
+610,166 |
$18,551 | | RXO | 797,542 | +610,166 | $18,551 | | ADTALEM GLOBAL ED INC |
310,078 |
+65,201 |
$18,279 | | ATGE | 310,078 | +65,201 | $18,279 | | KNIFE RIVER CORP |
262,816 |
+58,098 |
$17,393 | | KNF | 262,816 | +58,098 | $17,393 | | INTER PARFUMS INC |
117,768 |
+31,518 |
$16,960 | | IPAR | 117,768 | +31,518 | $16,960 | | H & E EQUIPMENT SERVICES INC |
309,073 |
-25,529 |
$16,171 | | HEES | 309,073 | -25,529 | $16,171 | | CELSIUS HLDGS INC |
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$15,472 | | CELH | 333,791 | +233,354 | $18,198 | | Put | 50,000 | +20,000 | $2,726 | | CORCEPT THERAPEUTICS INC |
466,876 |
+466,876 |
$15,164 | | CORT | 466,876 | +466,876 | $15,164 | | XEROX HOLDINGS CORP |
809,148 |
+809,148 |
$14,832 | | XRX | 809,148 | +809,148 | $14,832 | | CELESTICA INC |
502,900 |
+20,065 |
$14,725 | | CLS | 502,900 | +20,065 | $14,725 | | STRIDE INC |
233,440 |
-114,717 |
$13,859 | | LRN | 233,440 | -114,717 | $13,859 | | PAR TECHNOLOGY CORP |
315,607 |
+152,972 |
$13,742 | | PAR | 315,607 | +152,972 | $13,742 | | PARSONS CORP DEL |
214,690 |
-134,716 |
$13,463 | | PSN | 214,690 | -134,716 | $13,463 | | E L F BEAUTY INC |
88,399 |
+53,200 |
$12,760 | | ELF | 88,399 | +3,200 | $12,760 | | ALEXANDRIA REAL ESTATE EQ IN |
100,000 |
+30,000 |
$12,677 | | ARE | 100,000 | +30,000 | $12,677 | | TETRA TECH INC NEW |
75,132 |
-48,977 |
$12,542 | | TTEK | 75,132 | -48,977 | $12,542 | | WINGSTOP INC |
46,855 |
+6,855 |
$12,022 | | WING | 46,855 | +6,855 | $12,022 | | SOUNDHOUND AI INC |
4,848,211 |
+1,566,238 |
$10,278 | | SOUN | 4,848,211 | +1,566,238 | $10,278 | | GENIUS SPORTS LIMITED |
1,631,145 |
+134,442 |
$10,080 | | GENI | 1,631,145 | +134,442 | $10,080 | | SKYLINE CHAMPION CORPORATION |
132,706 |
+46,181 |
$9,855 | | SKY | 132,706 | +46,181 | $9,855 | | MASTEC INC |
130,000 |
+130,000 |
$9,844 | | MTZ | 130,000 | +130,000 | $9,844 | | FLOWSERVE CORP |
224,966 |
-495,989 |
$9,273 | | FLS | 224,966 | -495,989 | $9,273 | | TRANSDIGM GROUP INC |
9,050 |
UNCH |
$9,155 | | TDG | 9,050 | UNCH | $9,155 | | CONMED CORP |
77,248 |
+67,248 |
$8,459 | | CNMD | 77,248 | +67,248 | $8,459 | | WOODWARD INC |
62,033 |
+70,000 |
$8,445 | | WWD | 62,033 | UNCH | $8,445 | | SPDR GOLD TR (GLD) |
40,000 |
UNCH |
$7,647 | | GLD | 40,000 | UNCH | $7,647 | | DOUBLEVERIFY HLDGS INC |
200,236 |
+200,236 |
$7,365 | | DV | 200,236 | +200,236 | $7,365 | | SI BONE INC |
347,556 |
-40,000 |
$7,295 | | SIBN | 347,556 | -40,000 | $7,295 | | VERICEL CORP |
204,344 |
+15,000 |
$7,277 | | VCEL | 204,344 | +15,000 | $7,277 | | CASTLE BIOSCIENCES INC |
326,270 |
+170,000 |
$7,041 | | CSTL | 326,270 | +170,000 | $7,041 | | VULCAN MATLS CO |
30,001 |
+30,001 |
$6,811 | | VMC | 30,001 | +30,001 | $6,811 | | HEICO CORP NEW |
37,983 |
UNCH |
$6,794 | | HEI | 37,983 | UNCH | $6,794 | | EASTERLY GOVT PPTYS INC |
500,000 |
+500,000 |
$6,720 | | DEA | 500,000 | +500,000 | $6,720 | | PROS HOLDINGS INC |
166,284 |
+96,800 |
$6,450 | | PRO | 166,284 | +96,800 | $6,450 | | LITHIA MTRS INC |
18,918 |
-21,224 |
$6,229 | | LAD | 18,918 | -21,224 | $6,229 | | ENOVA INTL INC |
102,673 |
-7,327 |
$5,684 | | ENVA | 102,673 | -7,327 | $5,684 |
See Full List: All Stocks Held By Intrinsic Edge Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Intrinsic Edge Capital Management LLC
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