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Intrinsic Edge Capital Management LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CWH |
Camping World Holdings, Inc. |
1 |
- |
$18.69 |
$28,901,000 |
1,788,439 |
6.06% |
4,803,000 |
645,249 |
2.981 |
N/A |
|
|
WNS |
WNS Holdings Ltd |
2 |
- |
$64.63 |
$27,753,000 |
451,338 |
5.82% |
5,874,000 |
-10,332 |
0.964 |
Business Services |
|
|
CLS |
Celestica Inc (USA) |
3 |
- |
$44.02 |
$21,662,000 |
274,864 |
4.54% |
7,681,000 |
123,391 |
0.231 |
Printed Circuit Boards |
|
|
OSIS |
OSI Systems Inc |
4 |
- |
$226.74 |
$21,065,000 |
108,391 |
4.42% |
2,847,000 |
-421 |
0.605 |
Semiconductor Equipme... |
|
|
BLBD |
Blue Bird Corp |
5 |
- |
$44.20 |
$20,601,000 |
636,418 |
4.32% |
-276,000 |
95,983 |
1.99 |
N/A |
|
|
CVCO |
Cavco Industries Inc |
6 |
- |
$452.64 |
$20,531,000 |
39,511 |
4.3% |
9,975,000 |
15,855 |
0.43 |
Residential Construct... |
|
|
LPX |
Louisiana Pacific Corp |
7 |
- |
$91.28 |
$20,215,000 |
219,780 |
4.24% |
12,948,000 |
149,605 |
0.201 |
Lumber,Wood Production |
|
|
CRS |
Carpenter Technology Corp |
8 |
- |
$271.75 |
$18,015,000 |
99,432 |
3.78% |
1,044,000 |
-568 |
0.207 |
Steel & Iron |
|
|
ATGE |
Adtalem Global Education Inc |
9 |
- |
$124.40 |
$16,341,000 |
162,368 |
3.43% |
867,000 |
-7,961 |
0.312 |
Education & Training ... |
|
|
MTZ |
Mastec Inc |
10 |
- |
$168.23 |
$15,248,000 |
130,648 |
3.2% |
-231,000 |
16,950 |
0.177 |
Heavy Construction |
|
|
GLD |
streetTRACKS Gold Trust |
11 |
- |
$307.55 |
$14,407,000 |
50,000 |
3.02% |
2,300,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
CORT |
Corcept Therapeutics Inc |
12 |
- |
$69.31 |
$13,998,000 |
122,557 |
2.93% |
4,618,000 |
-63,593 |
0.105 |
Biotechnology |
|
|
KNF |
Knife River Holding Co |
13 |
- |
$82.25 |
$13,950,000 |
154,638 |
2.92% |
-1,771,000 |
-38 |
0.273 |
N/A |
|
|
BCO |
Brinks Co |
14 |
- |
$92.84 |
$13,399,000 |
155,510 |
2.81% |
13,399,000 |
155,510 |
0.313 |
Security & Protection... |
|
|
ATEC |
Alphatec Holdings, Inc. |
15 |
- |
$10.93 |
$13,086,000 |
1,290,528 |
2.74% |
-298,000 |
-167,400 |
1.3 |
Medical Instruments &... |
|
|
RXO |
Rxo, Inc. |
16 |
- |
$16.71 |
$12,894,000 |
675,091 |
2.7% |
6,935,000 |
425,114 |
0.397 |
N/A |
|
|
NICE |
NICE Systems Ltd (ADR) |
17 |
- |
$167.70 |
$10,792,000 |
70,000 |
2.26% |
10,792,000 |
70,000 |
0.112 |
Computer Peripherals |
|
|
MXL |
Maxlinear Inc |
18 |
- |
$14.20 |
$10,617,000 |
977,590 |
2.23% |
3,981,000 |
642,075 |
1.318 |
Semiconductor Equipme... |
|
|
AMBA |
Ambarella Inc |
19 |
New |
$64.44 |
$10,569,000 |
210,000 |
2.22% |
10,569,000 |
210,000 |
0.607 |
Semiconductor Equipme... |
|
|
UTI |
Universal Technical Institu... |
20 |
New |
$32.62 |
$10,347,000 |
402,932 |
2.17% |
10,347,000 |
402,932 |
0.75 |
Education & Training ... |
|
|
MGNI |
Magnite Inc |
21 |
- |
$6.67 |
$8,364,000 |
733,044 |
1.75% |
-3,091,000 |
13,512 |
0.52 |
N/A |
|
|
JBI |
Janus International Group |
22 |
New |
$8.76 |
$7,930,000 |
1,101,359 |
1.66% |
7,930,000 |
1,101,359 |
0.666 |
N/A |
|
|
SPHD |
Invesco S&P 500 High Divide... |
23 |
New |
$48.31 |
$7,535,000 |
150,000 |
1.58% |
7,535,000 |
150,000 |
0.219 |
N/A |
|
|
FOLD |
Amicus Therapeutics Inc |
24 |
- |
$10.61 |
$7,131,000 |
873,900 |
1.49% |
783,000 |
200,000 |
0.257 |
Biotechnology |
|
|
GPI |
Group 1 Automotive Inc |
25 |
- |
$452.88 |
$7,053,000 |
18,465 |
1.48% |
-5,423,000 |
-11,135 |
0.101 |
Auto Dealerships |
|
|
SAH |
Sonic Automotive Inc |
26 |
New |
$82.73 |
$6,990,000 |
122,719 |
1.47% |
6,990,000 |
122,719 |
0.409 |
Auto Dealerships |
|
|
ODFL |
Old Dominion Freight Line Inc |
27 |
- |
$195.06 |
$6,507,000 |
39,329 |
1.36% |
451,000 |
5,000 |
0.018 |
Trucking |
|
|
GEF |
Greif Inc |
28 |
New |
$69.80 |
$5,999,000 |
109,100 |
1.26% |
5,999,000 |
109,100 |
0.411 |
Packaging & Containers |
|
|
ZETA |
Zeta Global Holdings Corp. |
29 |
- |
$15.14 |
$5,720,000 |
421,858 |
1.2% |
-11,155,000 |
-516,183 |
0.275 |
N/A |
|
|
TWST |
Twist Bioscience Corp |
30 |
New |
$0.00 |
$5,496,000 |
140,000 |
1.15% |
5,496,000 |
140,000 |
0.202 |
N/A |
|
|
PRIM |
Primoris Services Corp |
31 |
- |
$79.61 |
$5,117,000 |
89,136 |
1.07% |
-26,187,000 |
-320,608 |
0.168 |
General Contractors |
|
|
SNEX |
StoneX Group Inc |
32 |
New |
$90.89 |
$4,927,000 |
64,500 |
1.03% |
4,927,000 |
64,500 |
0.204 |
Asset Management |
|
|
HEI |
Heico Corp |
33 |
- |
$321.51 |
$4,915,000 |
18,394 |
1.03% |
-2,926,000 |
-14,589 |
0.034 |
Aerospace/Defense Pro... |
|
|
HOOD |
Robinhood Markets, Inc. |
34 |
- |
$92.33 |
$4,630,000 |
111,240 |
0.97% |
-2,810,000 |
-88,440 |
0.013 |
N/A |
|
|
STKL |
Sunopta Inc |
35 |
- |
$6.00 |
$4,534,000 |
932,888 |
0.95% |
-5,542,000 |
-375,696 |
0.884 |
Diversified Machinery |
|
|
JW.A |
John Wiley & Sons Inc A |
36 |
- |
$43.51 |
$4,501,000 |
101,013 |
0.94% |
-2,059,000 |
-49,069 |
0.185 |
Publishing |
|
|
DVN |
Devon Energy Corp |
37 |
- |
$32.65 |
$4,219,000 |
112,804 |
0.88% |
527,000 |
0 |
0.017 |
Independent Oil & Gas |
|
|
TWI |
Titan International Inc |
38 |
- |
$10.47 |
$4,089,000 |
487,324 |
0.86% |
2,116,000 |
196,700 |
0.675 |
Steel & Iron |
|
|
KBR |
KBR Inc |
39 |
- |
$48.15 |
$3,985,000 |
80,000 |
0.84% |
-936,000 |
-4,944 |
0.053 |
Technical Services |
|
|
SKY |
Skyline Corporation |
40 |
- |
$66.11 |
$3,919,000 |
41,354 |
0.82% |
-1,486,000 |
-20,000 |
0.068 |
Residential Construct... |
|
|
CORZ |
Core Scientific, Inc |
41 |
- |
$17.25 |
$3,665,000 |
506,176 |
0.77% |
-3,447,000 |
0 |
0.143 |
N/A |
|
|
MHK |
Mohawk Industries Inc |
42 |
New |
$109.41 |
$3,425,000 |
30,000 |
0.72% |
3,425,000 |
30,000 |
0.042 |
Textile Manufacturing |
|
|
FSS |
Federal Signal Corp |
43 |
New |
$80.84 |
$3,310,000 |
45,000 |
0.69% |
3,310,000 |
45,000 |
0.074 |
Trucks & Other Vehicles |
|
|
EPC |
Edgewell Personal Care Co |
44 |
New |
$131.80 |
$3,121,000 |
100,000 |
0.65% |
3,121,000 |
100,000 |
0.184 |
Industrial Electrical... |
|
|
APA |
Apache Corp |
45 |
- |
$18.94 |
$2,988,000 |
142,156 |
0.63% |
-294,000 |
0 |
0.038 |
Independent Oil & Gas |
|
|
GXO |
Gxo Logistics, Inc. |
46 |
- |
$49.45 |
$2,931,000 |
75,000 |
0.61% |
1,408,000 |
40,000 |
0.065 |
N/A |
|
|
CLSK |
Cleanspark Ord Shs |
47 |
- |
$11.08 |
$2,249,000 |
334,735 |
0.47% |
1,469,000 |
250,000 |
0.169 |
N/A |
|
|
BAND |
Bandwidth Inc. |
48 |
- |
$15.95 |
$1,787,000 |
136,439 |
0.37% |
-1,975,000 |
-84,619 |
0.571 |
N/A |
|
|
RSI |
Rush Street Interactive, Inc |
49 |
- |
$14.90 |
$1,610,000 |
150,168 |
0.34% |
-13,687,000 |
-964,775 |
0.171 |
N/A |
|
|
REAX |
Real Brokerage Ord Shs |
50 |
- |
$0.00 |
$1,429,000 |
351,934 |
0.3% |
-641,000 |
-98,066 |
0.391 |
N/A |
|
|
HLF |
Herbalife Ltd |
51 |
- |
$9.25 |
$1,295,000 |
150,000 |
0.27% |
-8,538,000 |
-1,319,804 |
0.113 |
Drugs Wholesale |
|
|
ETHE |
Grayscale Ethereum Common U... |
52 |
- |
$0.00 |
$761,000 |
50,000 |
0.16% |
-640,000 |
0 |
0.002 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
53 |
- |
$335.33 |
$313,000 |
1,818 |
0.07% |
-387,000 |
-1,000 |
0.001 |
N/A |
|
|
RRGB |
Red Robin Gourmet Burgers Inc |
54 |
- |
$6.45 |
$173,000 |
48,711 |
0.04% |
-1,624,000 |
-278,644 |
0.261 |
Restaurants |
|
|
THQ |
Tekla Healthcare Opportunit... |
83 |
Closed |
$18.63 |
$0 |
0 |
0% |
-1,887,000 |
-100,000 |
0 |
N/A |
|
|
LIND |
Lindblad Expeditions Holdin... |
70 |
Closed |
$12.28 |
$0 |
0 |
0% |
-2,407,000 |
-202,969 |
0 |
N/A |
|
|
FIVN |
Five9, Inc. |
103 |
Closed |
$26.61 |
$0 |
0 |
0% |
-16,947,000 |
-417,000 |
0 |
N/A |
|
|
GVA |
Granite Construction Inc |
57 |
Closed |
$92.60 |
$0 |
0 |
0% |
-15,290,000 |
-174,327 |
0 |
Heavy Construction |
|
|
TH |
Target Hospitality Corp |
89 |
Closed |
$7.20 |
$0 |
0 |
0% |
-4,349,000 |
-450,000 |
0 |
N/A |
|
|
FSLY |
Fastly, Inc. |
76 |
Closed |
$6.98 |
$0 |
0 |
0% |
-8,837,000 |
-936,169 |
0 |
N/A |
|
|
CRTO |
Criteo Sa |
63 |
Closed |
$24.27 |
$0 |
0 |
0% |
-9,211,000 |
-232,834 |
0 |
Internet Service Prov... |
|
|
CDNA |
Caredx, Inc. |
96 |
Closed |
$18.85 |
$0 |
0 |
0% |
-5,460,000 |
-255,000 |
0 |
N/A |
|
|
AZZ |
AZZ Inc |
82 |
Closed |
$96.74 |
$0 |
0 |
0% |
-7,500,000 |
-91,557 |
0 |
Industrial Equipment ... |
|
|
GCO |
Genesco Inc |
69 |
Closed |
$21.39 |
$0 |
0 |
0% |
-4,369,000 |
-102,194 |
0 |
Apparel Stores |
|
|
PAR |
Par Technology Corp |
102 |
Closed |
$66.82 |
$0 |
0 |
0% |
-11,391,000 |
-156,748 |
0 |
Business Equipment |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
56 |
Closed |
$20.98 |
$0 |
0 |
0% |
-5,662,000 |
-220,049 |
0 |
N/A |
|
|
URNM |
Sprott Uranium Miners Etf |
88 |
Closed |
$46.76 |
$0 |
0 |
0% |
-2,016,000 |
-50,000 |
0 |
N/A |
|
|
WULF |
Terawulf Ord Shs |
75 |
Closed |
$4.44 |
$0 |
0 |
0% |
-2,285,000 |
-403,733 |
0 |
Photographic Equipmen... |
|
|
CSGP |
CoStar Group Inc |
62 |
Closed |
$81.91 |
$0 |
0 |
0% |
-3,580,000 |
-50,000 |
0 |
Business Software & S... |
|
|
ACXM |
LiveRamp Holdings Inc |
95 |
Closed |
$33.16 |
$0 |
0 |
0% |
-14,937,000 |
-491,849 |
0 |
Information Technolog... |
|
|
APLS |
Apellis Pharmaceuticals Inc |
81 |
Closed |
$17.87 |
$0 |
0 |
0% |
-6,382,000 |
-200,000 |
0 |
N/A |
|
|
CCOI |
Cogent Communications Group... |
68 |
Closed |
$50.23 |
$0 |
0 |
0% |
-5,264,000 |
-68,299 |
0 |
Internet Service Prov... |
|
|
GLOB |
GLOBANT SA |
101 |
Closed |
$92.56 |
$0 |
0 |
0% |
-11,035,000 |
-51,463 |
0 |
N/A |
|
|
WNC |
Wabash National Corp |
55 |
Closed |
$23.08 |
$0 |
0 |
0% |
-1,713,000 |
-100,000 |
0 |
Trucks & Other Vehicles |
|
|
ARLO |
Arlo Technologies, Inc. |
87 |
Closed |
$17.14 |
$0 |
0 |
0% |
-7,491,000 |
-669,475 |
0 |
N/A |
|
|
XPOF |
Xponential Fitness, Inc. |
74 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,480,000 |
-110,000 |
0 |
N/A |
|
|
EXTR |
Extreme Networks Inc |
61 |
Closed |
$18.44 |
$0 |
0 |
0% |
-5,829,000 |
-348,233 |
0 |
Internet Software & S... |
|
|
OC |
Owens Corning |
94 |
Closed |
$143.44 |
$0 |
0 |
0% |
-1,703,000 |
-10,000 |
0 |
General Building Mate... |
|
|
VCEL |
Vericel Corp |
80 |
Closed |
$41.60 |
$0 |
0 |
0% |
-5,348,000 |
-97,398 |
0 |
Medical Laboratories ... |
|
|
GLW |
Corning Inc |
67 |
Closed |
$52.59 |
$0 |
0 |
0% |
-17,779,000 |
-374,135 |
0 |
Communication Equipment |
|
|
DOUG |
Douglas Elliman Inc. |
100 |
Closed |
$0.00 |
$0 |
0 |
0% |
-167,000 |
-100,000 |
0 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
86 |
Closed |
$4.60 |
$0 |
0 |
0% |
-2,890,000 |
-60,000 |
0 |
Closed - End Fund - Debt |
|
|
SBH |
Sally Beauty Holdings Inc |
73 |
Closed |
$9.84 |
$0 |
0 |
0% |
-1,366,000 |
-130,689 |
0 |
Specialty Retail, Other |
|
|
HOV |
Hovnanian Enterprises Inc |
60 |
Closed |
$0.55 |
$0 |
0 |
0% |
-17,581,000 |
-131,379 |
0 |
Residential Construct... |
|
|
QNST |
Quinstreet, Inc |
92 |
Closed |
$16.34 |
$0 |
0 |
0% |
-3,691,000 |
-160,000 |
0 |
Advertising Agencies |
|
|
HAE |
Haemonetics Corp |
79 |
Closed |
$76.32 |
$0 |
0 |
0% |
-14,627,000 |
-187,330 |
0 |
Medical Instruments &... |
|
|
BRKR |
Bruker Corp |
66 |
Closed |
$41.90 |
$0 |
0 |
0% |
-8,793,000 |
-150,000 |
0 |
Scientific & Technica... |
|
|
KIDS |
Orthopediatrics Corp |
99 |
Closed |
$21.86 |
$0 |
0 |
0% |
-1,947,000 |
-83,981 |
0 |
N/A |
|
|
BSTZ |
Blackrock Science & Technol... |
85 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,071,000 |
-100,000 |
0 |
N/A |
|
|
LITE |
Lumentum Holdings Inc. |
72 |
Closed |
$91.49 |
$0 |
0 |
0% |
-13,525,000 |
-161,102 |
0 |
N/A |
|
|
BYRN |
Byrna Technologies Inc |
59 |
Closed |
$30.33 |
$0 |
0 |
0% |
-5,367,000 |
-186,288 |
0 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
91 |
Closed |
$107.31 |
$0 |
0 |
0% |
-7,230,000 |
-56,176 |
0 |
Management Services |
|
|
OPK |
Opko Health Inc |
78 |
Closed |
$1.33 |
$0 |
0 |
0% |
-1,617,000 |
-1,100,000 |
0 |
Drug Manufacturers - ... |
|
|
ALSN |
Allison Transmission Holdin... |
65 |
Closed |
$82.28 |
$0 |
0 |
0% |
-12,300,000 |
-113,823 |
0 |
Auto Parts |
|
|
OTLY |
Oatly Group ADR |
98 |
Closed |
$12.08 |
$0 |
0 |
0% |
-1,259,000 |
-1,899,976 |
0 |
N/A |
|
|
BTBT |
Bit Digital |
84 |
Closed |
$2.31 |
$0 |
0 |
0% |
-4,688,000 |
-1,600,000 |
0 |
N/A |
|
|
CARS |
Cars.com Inc. |
71 |
Closed |
$12.11 |
$0 |
0 |
0% |
-4,460,000 |
-257,382 |
0 |
N/A |
|
|
PSN |
Parsons Corp |
104 |
Closed |
$72.77 |
$0 |
0 |
0% |
-4,536,000 |
-49,171 |
0 |
N/A |
|
|
AIT |
Applied Industrial Technolo... |
58 |
Closed |
$242.14 |
$0 |
0 |
0% |
-20,449,000 |
-85,392 |
0 |
Industrial Equipment ... |
|
|
KEX |
Kirby Corp |
90 |
Closed |
$115.10 |
$0 |
0 |
0% |
-4,253,000 |
-40,200 |
0 |
Water Transportation |
|
