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| Name: |
Intrinsic Edge Capital Management LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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data |
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| Holdings
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23 |
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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 |
|
LRN |
Stride, Inc |
3 |
- |
$23.84 |
$34,333,000 |
544,534 |
2.91% |
20,474,000 |
311,094 |
1.196 |
Publishing |
|
|
MTZ |
Mastec Inc |
9 |
- |
$112.21 |
$24,434,000 |
262,027 |
2.07% |
14,590,000 |
132,027 |
0.355 |
Heavy Construction |
|
|
ACXM |
LiveRamp Holdings Inc |
10 |
- |
$31.99 |
$24,230,000 |
702,308 |
2.05% |
-734,000 |
43,290 |
0.904 |
Information Technolog... |
|
|
ROCK |
Gibraltar Industires Inc |
11 |
- |
$73.48 |
$23,839,000 |
296,031 |
2.02% |
23,839,000 |
296,031 |
0.907 |
Steel & Iron |
|
|
ZETA |
Zeta Global Holdings Corp. |
13 |
- |
$17.25 |
$23,117,000 |
2,114,962 |
1.96% |
23,117,000 |
2,114,962 |
1.378 |
N/A |
|
|
XRX |
Xerox Corp |
15 |
- |
$32.10 |
$20,612,000 |
1,151,486 |
1.75% |
5,780,000 |
342,338 |
0.541 |
Business Equipment |
|
|
ATGE |
Adtalem Global Education Inc |
16 |
- |
$65.54 |
$20,573,000 |
400,258 |
1.74% |
2,294,000 |
90,180 |
0.768 |
Education & Training ... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
22 |
- |
$16.00 |
$18,932,000 |
904,517 |
1.6% |
16,928,000 |
804,517 |
0.213 |
N/A |
|
|
HZO |
Marinemax Inc |
32 |
- |
$27.06 |
$13,418,000 |
403,418 |
1.14% |
13,418,000 |
403,418 |
1.821 |
Specialty Retail, Other |
|
|
CUBI |
Customers Bancorp, Inc. |
35 |
- |
$45.17 |
$13,265,000 |
250,000 |
1.12% |
13,265,000 |
250,000 |
0.791 |
Domestic Regional Banks |
|
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SEDG |
Solaredge Technologies Inc |
39 |
- |
$48.02 |
$11,357,000 |
160,000 |
0.96% |
11,104,000 |
157,300 |
0.312 |
N/A |
|
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GENI |
Genius Sports |
47 |
- |
$5.23 |
$9,680,000 |
1,695,259 |
0.82% |
-400,000 |
64,114 |
0.885 |
N/A |
|
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CLSK |
Cleanspark Ord Shs |
52 |
- |
$17.63 |
$8,221,000 |
387,600 |
0.7% |
5,684,000 |
157,600 |
0.196 |
N/A |
|
|
WRB |
WR Berkley Corporation |
64 |
- |
$79.29 |
$7,075,000 |
80,000 |
0.6% |
2,832,000 |
20,000 |
0.03 |
Property & Casualty I... |
|
|
ARRY |
Array Technologies, Inc. |
68 |
- |
$0.00 |
$5,964,000 |
400,000 |
0.51% |
5,628,000 |
380,000 |
0.22 |
N/A |
|
|
DXCM |
DexCom Inc |
69 |
- |
$127.37 |
$5,700,000 |
41,097 |
0.48% |
5,700,000 |
41,097 |
0.011 |
Medical Instruments &... |
|
|
HPK |
Highpeak Energy, Inc. |
75 |
- |
$14.92 |
$4,736,000 |
300,312 |
0.4% |
1,100,000 |
45,000 |
0.328 |
N/A |
|
|
WWW |
Wolverine World Wide Inc |
83 |
- |
$13.45 |
$4,115,000 |
367,081 |
0.35% |
1,552,000 |
78,776 |
0.448 |
Textile - Apparel Foo... |
|
|
ENOV |
Enovis Corp |
90 |
- |
$50.24 |
$3,281,000 |
52,538 |
0.28% |
3,281,000 |
52,538 |
0.087 |
N/A |
|
|
AZZ |
AZZ Inc |
91 |
- |
$84.60 |
$3,186,000 |
41,205 |
0.27% |
2,024,000 |
21,205 |
0.158 |
Industrial Equipment ... |
|
|
AMLP |
Alerian MLP ETF |
95 |
- |
$4.60 |
$2,848,000 |
60,000 |
0.24% |
2,848,000 |
60,000 |
0.039 |
Closed - End Fund - Debt |
|
|
OPK |
Opko Health Inc |
108 |
- |
$1.36 |
$1,440,000 |
1,200,000 |
0.12% |
-70,000 |
200,000 |
0.179 |
Drug Manufacturers - ... |
|
|
HURN |
Huron Consulting Group Inc |
115 |
- |
$87.17 |
$966,000 |
10,000 |
0.08% |
966,000 |
10,000 |
0.044 |
Management Services |
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