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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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30 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVDX |
Avidxchange Holdings, Inc. |
4 |
- |
$10.93 |
$33,314,000 |
2,533,379 |
2.82% |
-1,198,000 |
-252,066 |
1.291 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
5 |
- |
$147.37 |
$29,752,000 |
214,028 |
2.52% |
-13,462,000 |
-119,693 |
0.095 |
Sporting and Park Ent... |
|
|
GTLS |
Chart Industries Inc |
19 |
- |
$156.31 |
$19,269,000 |
116,982 |
1.63% |
-8,403,000 |
-85,996 |
0.229 |
Scientific & Technica... |
|
|
GPI |
Group 1 Automotive Inc |
20 |
- |
$306.53 |
$19,164,000 |
65,580 |
1.62% |
-6,729,000 |
-19,388 |
0.358 |
Auto Dealerships |
|
|
PSN |
Parsons Corp |
25 |
- |
$77.10 |
$16,150,000 |
194,690 |
1.37% |
2,687,000 |
-20,000 |
0.176 |
N/A |
|
|
ATEC |
Alphatec Holdings, Inc. |
27 |
- |
$10.76 |
$15,611,000 |
1,132,023 |
1.32% |
-8,563,000 |
-467,826 |
1.14 |
Medical Instruments &... |
|
|
KNF |
Knife River Holding Co |
29 |
- |
$71.19 |
$13,883,000 |
171,227 |
1.18% |
-3,510,000 |
-91,589 |
0.303 |
N/A |
|
|
WING |
Wingstop Inc. |
30 |
- |
$378.54 |
$13,504,000 |
36,855 |
1.14% |
1,482,000 |
-10,000 |
0.11 |
N/A |
|
|
ELF |
E L F Beauty Inc |
33 |
- |
$155.63 |
$13,408,000 |
68,399 |
1.14% |
648,000 |
-20,000 |
0.123 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
36 |
- |
$93.49 |
$11,934,000 |
143,924 |
1.01% |
-6,264,000 |
-189,867 |
0.062 |
Beverage Soft Drinks... |
|
|
IPAR |
Inter Parfums Inc |
42 |
- |
$118.27 |
$10,815,000 |
76,967 |
0.92% |
-6,145,000 |
-40,801 |
0.244 |
Personal Products |
|
|
RXO |
Rxo, Inc. |
44 |
- |
$20.21 |
$10,608,000 |
485,043 |
0.9% |
-7,943,000 |
-312,499 |
0.417 |
N/A |
|
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RIOT |
Riot Blockchain Inc |
49 |
- |
$10.79 |
$8,648,000 |
706,559 |
0.73% |
-14,194,000 |
-770,000 |
0.342 |
Diagnostic Substances |
|
|
CLS |
Celestica Inc (USA) |
50 |
- |
$44.02 |
$8,639,000 |
192,241 |
0.73% |
-6,086,000 |
-310,659 |
0.162 |
Printed Circuit Boards |
|
|
VMC |
Vulcan Materials Co |
55 |
- |
$260.87 |
$7,868,000 |
28,830 |
0.67% |
1,057,000 |
-1,171 |
0.022 |
General Building Mate... |
|
|
HEES |
H&E Equipment Services, Inc. |
57 |
- |
$48.44 |
$7,617,000 |
118,678 |
0.65% |
-8,554,000 |
-190,395 |
0.329 |
Industrial Equipment ... |
|
|
NVTS |
Navitas Semiconductor Corp |
58 |
- |
$3.79 |
$7,565,000 |
1,585,996 |
0.64% |
-14,367,000 |
-1,131,696 |
1.347 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
60 |
- |
$161.49 |
$7,290,000 |
33,938 |
0.62% |
-29,906,000 |
-148,908 |
0.104 |
N/A |
|
|
CRS |
Carpenter Technology Corp |
62 |
- |
$107.86 |
$7,142,000 |
100,000 |
0.61% |
-15,790,000 |
-223,893 |
0.208 |
Steel & Iron |
|
|
WWD |
Woodward Inc |
65 |
- |
$182.32 |
$6,478,000 |
42,033 |
0.55% |
-1,967,000 |
-20,000 |
0.067 |
Industrial Electrical... |
|
|
INDI |
Indie Semiconductor, Inc. |
72 |
- |
$6.54 |
$4,978,000 |
703,060 |
0.42% |
-18,488,000 |
-2,190,424 |
0 |
N/A |
|
|
CSTL |
Castle Biosciences Inc |
73 |
- |
$0.00 |
$4,952,000 |
223,567 |
0.42% |
-2,089,000 |
-102,703 |
0.903 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
77 |
- |
$153.46 |
$4,628,000 |
31,176 |
0.39% |
-20,509,000 |
-165,347 |
0.023 |
Management Services |
|
|
LAD |
Lithia Motors Inc |
81 |
- |
$259.38 |
$4,187,000 |
13,918 |
0.35% |
-2,042,000 |
-5,000 |
0.046 |
Auto Dealerships |
|
|
ENVA |
Enova International, Inc. |
89 |
- |
$60.14 |
$3,309,000 |
52,673 |
0.28% |
-2,375,000 |
-50,000 |
0.148 |
N/A |
|
|
AVNW |
Aviat Networks Inc |
103 |
- |
$30.58 |
$2,205,000 |
57,500 |
0.19% |
14,000 |
-9,600 |
0.515 |
Communication Equipment |
|
|
PAR |
Par Technology Corp |
110 |
- |
$43.59 |
$1,323,000 |
29,164 |
0.11% |
-12,419,000 |
-286,443 |
0.092 |
Business Equipment |
|
|
BTBT |
Bit Digital |
112 |
- |
$2.57 |
$1,119,000 |
390,000 |
0.09% |
-2,265,000 |
-410,000 |
0.812 |
N/A |
|
|
DV |
Doubleverify Holdings, Inc. |
113 |
- |
$18.94 |
$1,115,000 |
31,724 |
0.09% |
-6,250,000 |
-168,512 |
0.019 |
N/A |
|
|
DEA |
Easterly Government Propert... |
123 |
- |
$11.89 |
$237,000 |
20,599 |
0.02% |
-6,483,000 |
-479,401 |
0.022 |
N/A |
|
