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| Name: |
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 |
|
MBLY |
Mobileye Global Inc. |
1 |
New |
$25.66 |
$39,001,000 |
1,213,099 |
3.31% |
39,001,000 |
1,213,099 |
1.068 |
N/A |
|
|
SMG |
The Scotts Miracle-Gro Co |
2 |
New |
$65.51 |
$34,916,000 |
468,104 |
2.96% |
34,916,000 |
468,104 |
0.839 |
Agricultural & Fertil... |
|
|
LPX |
Louisiana Pacific Corp |
6 |
New |
$89.88 |
$28,447,000 |
339,015 |
2.41% |
28,447,000 |
339,015 |
0.31 |
Lumber,Wood Production |
|
|
BLBD |
Blue Bird Corp |
7 |
New |
$54.54 |
$25,078,000 |
654,107 |
2.13% |
25,078,000 |
654,107 |
2.045 |
N/A |
|
|
ECL |
Ecolab Inc |
8 |
New |
$234.31 |
$24,697,000 |
106,960 |
2.09% |
24,697,000 |
106,960 |
0.037 |
Cleaning Products |
|
|
PRIM |
Primoris Services Corp |
12 |
New |
$54.67 |
$23,316,000 |
547,708 |
1.98% |
23,316,000 |
547,708 |
1.029 |
General Contractors |
|
|
CWH |
Camping World Holdings, Inc. |
14 |
New |
$19.20 |
$21,355,000 |
766,793 |
1.81% |
21,355,000 |
766,793 |
1.71 |
N/A |
|
|
VSAT |
Viasat Inc |
17 |
New |
$16.04 |
$20,313,000 |
1,122,875 |
1.72% |
20,313,000 |
1,122,875 |
0.896 |
Communication Equipment |
|
|
LOPE |
Grand Canyon Education, Inc. |
18 |
New |
$145.46 |
$19,275,000 |
141,509 |
1.63% |
19,275,000 |
141,509 |
0.302 |
Education & Training ... |
|
|
YETI |
Yeti Holdings, Inc. |
21 |
New |
$0.00 |
$19,143,000 |
496,586 |
1.62% |
19,143,000 |
496,586 |
0.497 |
N/A |
|
|
RUSHA |
Rush Enterprises Inc |
23 |
New |
$44.55 |
$16,878,000 |
315,366 |
1.43% |
16,878,000 |
315,366 |
0.465 |
Auto Dealerships |
|
|
YELP |
Yelp Inc |
24 |
New |
$36.38 |
$16,185,000 |
410,784 |
1.37% |
16,185,000 |
410,784 |
0.555 |
Internet Service Prov... |
|
|
ATMU |
Atmus Filtration Technologi... |
26 |
New |
$30.14 |
$16,125,000 |
500,000 |
1.37% |
16,125,000 |
500,000 |
0.6 |
N/A |
|
|
AGYS |
Agilysys Inc |
28 |
New |
$104.05 |
$15,469,000 |
183,583 |
1.31% |
15,469,000 |
183,583 |
0.705 |
Electronics Wholesale |
|
|
KEX |
Kirby Corp |
31 |
New |
$122.39 |
$13,469,000 |
141,303 |
1.14% |
13,469,000 |
141,303 |
0.219 |
Water Transportation |
|
|
ACA |
Arcosa, Inc. |
34 |
New |
$0.00 |
$13,330,000 |
155,252 |
1.13% |
13,330,000 |
155,252 |
0.322 |
N/A |
|
|
AIT |
Applied Industrial Technolo... |
37 |
New |
$195.72 |
$11,853,000 |
60,000 |
1% |
11,853,000 |
60,000 |
0.155 |
Industrial Equipment ... |
|
|
TPH |
Tri Pointe Homes, Inc. |
38 |
New |
$38.32 |
$11,507,000 |
297,647 |
0.98% |
11,507,000 |
297,647 |
0.228 |
Residential Construct... |
|
|
SUM |
Summit Materials, Inc. |
41 |
New |
$39.46 |
$11,135,000 |
249,838 |
0.94% |
11,135,000 |
249,838 |
0.197 |
N/A |
|
|
HAE |
Haemonetics Corp |
45 |
New |
$88.34 |
$10,242,000 |
120,000 |
0.87% |
10,242,000 |
120,000 |
0.349 |
Medical Instruments &... |
|
|
SSD |
Simpson Manufacturing Co Inc |
46 |
New |
$173.01 |
$10,242,000 |
49,915 |
0.87% |
10,242,000 |
49,915 |
0 |
Small Tools & Accesso... |
|
|
HOG |
Harley Davidson Inc |
48 |
New |
$39.10 |
$8,748,000 |
200,000 |
0.74% |
8,748,000 |
200,000 |
0.131 |
Recreational Vehicles |
|
|
CYRX |
Cryoport Inc |
53 |
New |
$11.04 |
$8,112,000 |
458,291 |
0.69% |
8,112,000 |
458,291 |
0.851 |
Packaging & Containers |
|
|
RKLB |
Rocket Lab Usa, Inc. |
54 |
New |
$4.21 |
$7,913,000 |
1,925,392 |
0.67% |
7,913,000 |
1,925,392 |
0.429 |
N/A |
|
|
LESL |
Leslies, Inc. |
59 |
New |
$5.11 |
$7,342,000 |
1,129,577 |
0.62% |
7,342,000 |
1,129,577 |
0.526 |
N/A |
|
|
BKD |
Brookdale Senior Living Inc. |
63 |
New |
$6.75 |
$7,112,000 |
1,075,963 |
0.6% |
7,112,000 |
1,075,963 |
0.528 |
Long-Term Care Facili... |
|
|
SLGN |
Silgan Holdings Inc |
66 |
New |
$46.72 |
$6,313,000 |
130,000 |
0.54% |
6,313,000 |
130,000 |
0.118 |
Packaging & Containers |
|
|
GBX |
Greenbrier Companies Inc |
71 |
New |
$51.52 |
$5,092,000 |
97,726 |
0.43% |
5,092,000 |
97,726 |
0.298 |
Railroads |
|
|
CSWI |
CSW Industrials Inc |
76 |
New |
$261.69 |
$4,692,000 |
20,000 |
0.4% |
4,692,000 |
20,000 |
0.135 |
N/A |
|
|
XPRO |
Expro Group Holdings Ord Shs |
78 |
New |
$3.15 |
$4,615,000 |
231,100 |
0.39% |
4,615,000 |
231,100 |
0.102 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
79 |
New |
$427.92 |
$4,501,000 |
11,486 |
0.38% |
4,501,000 |
11,486 |
0.022 |
Rubber & Plastics |
|
|
IBB |
iShares Tr Nasdaq Biotech |
82 |
New |
$135.67 |
$4,117,000 |
30,000 |
0.35% |
4,117,000 |
30,000 |
0.043 |
Closed - End Fund - E... |
|
|
CERT |
Certara, Inc. |
84 |
New |
$16.73 |
$3,934,000 |
220,000 |
0.33% |
3,934,000 |
220,000 |
0.144 |
N/A |
|
|
ENV |
Envestnet, Inc. |
85 |
New |
$69.09 |
$3,648,000 |
63,000 |
0.31% |
3,648,000 |
63,000 |
0.1 |
Information Technolog... |
|
|
GNTX |
Gentex Corp |
86 |
New |
$34.55 |
$3,612,000 |
100,000 |
0.31% |
3,612,000 |
100,000 |
0.041 |
Auto Parts |
|
|
STKL |
Sunopta Inc |
87 |
New |
$5.20 |
$3,449,000 |
502,084 |
0.29% |
3,449,000 |
502,084 |
0.476 |
Diversified Machinery |
|
|
TWST |
Twist Bioscience Corp |
88 |
New |
$0.00 |
$3,431,000 |
100,000 |
0.29% |
3,431,000 |
100,000 |
0.144 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
93 |
New |
$20.51 |
$3,020,000 |
150,000 |
0.26% |
3,020,000 |
150,000 |
0.018 |
N/A |
|
|
ACM |
Aecom Technology Corp |
94 |
New |
$89.00 |
$2,942,000 |
30,000 |
0.25% |
2,942,000 |
30,000 |
0.019 |
Technical Services |
|
|
SMTC |
Semtech Corp |
96 |
New |
$40.25 |
$2,749,000 |
100,000 |
0.23% |
2,749,000 |
100,000 |
0.115 |
Semiconductor - Integ... |
|
|
STAA |
STAAR Surgical Co |
97 |
New |
$41.16 |
$2,680,000 |
70,000 |
0.23% |
2,680,000 |
70,000 |
0.137 |
Medical Appliances & ... |
|
|
MXL |
Maxlinear Inc |
98 |
New |
$18.43 |
$2,614,000 |
140,000 |
0.22% |
2,614,000 |
140,000 |
0.189 |
Semiconductor Equipme... |
|
|
CVGW |
Calavo Growers Inc |
99 |
New |
$25.98 |
$2,562,000 |
92,115 |
0.22% |
2,562,000 |
92,115 |
0.522 |
Farm Products |
|
|
LOW |
Lowes Companies Inc |
100 |
New |
$215.21 |
$2,547,000 |
10,000 |
0.22% |
2,547,000 |
10,000 |
0.001 |
Home Improvement Stores |
|
|
ESI |
Element Solutions Inc |
101 |
New |
$24.35 |
$2,498,000 |
100,000 |
0.21% |
2,498,000 |
100,000 |
0.04 |
N/A |
|
|
QNST |
Quinstreet, Inc |
102 |
New |
$18.44 |
$2,450,000 |
138,742 |
0.21% |
2,450,000 |
138,742 |
0.262 |
Advertising Agencies |
|
|
KNTK |
Kinetik Holdings Inc |
104 |
New |
$40.10 |
$2,061,000 |
51,702 |
0.17% |
2,061,000 |
51,702 |
0.12 |
N/A |
|
|
EPC |
Edgewell Personal Care Co |
107 |
New |
$131.80 |
$1,932,000 |
50,000 |
0.16% |
1,932,000 |
50,000 |
0.092 |
Industrial Electrical... |
|
|
ICLN |
iShares S&P Global Clean En... |
109 |
New |
$14.92 |
$1,398,000 |
100,000 |
0.12% |
1,398,000 |
100,000 |
0.088 |
Closed - End Fund - Debt |
|
|
LPI |
Laredo Petroleum Inc |
111 |
New |
$0.95 |
$1,162,000 |
22,120 |
0.1% |
1,162,000 |
22,120 |
0.003 |
Independent Oil & Gas |
|
|
EEFT |
Euronet Worldwide Inc |
114 |
New |
$103.61 |
$1,099,000 |
10,000 |
0.09% |
1,099,000 |
10,000 |
0.019 |
Business Services |
|
|
PK |
Park Hotels & Resorts Inc. |
116 |
New |
$16.05 |
$875,000 |
50,000 |
0.07% |
875,000 |
50,000 |
0.021 |
N/A |
|
|
SNDR |
Schneider National, Inc. |
117 |
New |
$22.28 |
$846,000 |
37,346 |
0.07% |
846,000 |
37,346 |
0.04 |
N/A |
|
|
FFWM |
First Foundation Inc. |
118 |
New |
$5.92 |
$755,000 |
100,000 |
0.06% |
755,000 |
100,000 |
0.224 |
N/A |
|
|
HCAT |
Health Catalyst, Inc. |
119 |
New |
$0.00 |
$659,000 |
87,478 |
0.06% |
659,000 |
87,478 |
0.16 |
N/A |
|
|
CRNC |
Cerence Inc. |
120 |
New |
$3.21 |
$583,000 |
37,024 |
0.05% |
583,000 |
37,024 |
0.095 |
N/A |
|
|
CORZ |
Core Scientific, Inc |
121 |
New |
$4.82 |
$354,000 |
100,000 |
0.03% |
354,000 |
100,000 |
0.028 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
122 |
New |
$237.65 |
$265,000 |
1,000 |
0.02% |
265,000 |
1,000 |
0.001 |
N/A |
|
