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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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36 |
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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 |
|
RCL |
Royal Caribbean Cruises Ltd |
1 |
New |
$141.04 |
$43,214,000 |
333,721 |
4.62% |
43,214,000 |
333,721 |
0.149 |
Sporting and Park Ent... |
|
|
BECN |
Beacon Roofing Supply Inc |
4 |
New |
$92.95 |
$33,416,000 |
384,005 |
3.57% |
33,416,000 |
384,005 |
0.545 |
Building Materials Wh... |
|
|
GTLS |
Chart Industries Inc |
5 |
New |
$151.30 |
$27,672,000 |
202,978 |
2.96% |
27,672,000 |
202,978 |
0.396 |
Scientific & Technica... |
|
|
EXLS |
Exlservice Holdings, Inc. |
15 |
New |
$30.63 |
$20,936,000 |
678,644 |
2.24% |
20,936,000 |
678,644 |
1.986 |
Business Services |
|
|
CORT |
Corcept Therapeutics Inc |
22 |
New |
$27.04 |
$15,164,000 |
466,876 |
1.62% |
15,164,000 |
466,876 |
0.4 |
Biotechnology |
|
|
XRX |
Xerox Corp |
23 |
New |
$32.10 |
$14,832,000 |
809,148 |
1.58% |
14,832,000 |
809,148 |
0.38 |
Business Equipment |
|
|
PLAY |
Dave & Busters Entertainmen... |
32 |
New |
$53.76 |
$10,770,000 |
200,000 |
1.15% |
10,770,000 |
200,000 |
0.378 |
N/A |
|
|
MTZ |
Mastec Inc |
36 |
New |
$108.07 |
$9,844,000 |
130,000 |
1.05% |
9,844,000 |
130,000 |
0.176 |
Heavy Construction |
|
|
VSCO |
Victorias Secret & Co. |
41 |
New |
$19.59 |
$7,924,000 |
298,560 |
0.85% |
7,924,000 |
298,560 |
0.338 |
N/A |
|
|
DV |
Doubleverify Holdings, Inc. |
43 |
New |
$18.89 |
$7,365,000 |
200,236 |
0.79% |
7,365,000 |
200,236 |
0.121 |
N/A |
|
|
VMC |
Vulcan Materials Co |
47 |
New |
$272.07 |
$6,811,000 |
30,001 |
0.73% |
6,811,000 |
30,001 |
0.023 |
General Building Mate... |
|
|
DEA |
Easterly Government Propert... |
49 |
New |
$11.96 |
$6,720,000 |
500,000 |
0.72% |
6,720,000 |
500,000 |
0.616 |
N/A |
|
|
WRB |
WR Berkley Corporation |
59 |
New |
$79.74 |
$4,243,000 |
60,000 |
0.45% |
4,243,000 |
60,000 |
0.023 |
Property & Casualty I... |
|
|
DAKT |
Daktronics Inc |
60 |
New |
$11.28 |
$4,240,000 |
500,000 |
0.45% |
4,240,000 |
500,000 |
1.121 |
Scientific & Technica... |
|
|
HNI |
HNI Corp |
62 |
New |
$42.99 |
$3,906,000 |
93,375 |
0.42% |
3,906,000 |
93,375 |
0.219 |
Business Equipment |
|
|
HPK |
Highpeak Energy, Inc. |
64 |
New |
$14.35 |
$3,636,000 |
255,312 |
0.39% |
3,636,000 |
255,312 |
0.279 |
N/A |
|
|
BTBT |
Bit Digital |
66 |
New |
$2.15 |
$3,384,000 |
800,000 |
0.36% |
3,384,000 |
800,000 |
1.665 |
N/A |
|
|
STVN |
Stevanato Group |
68 |
New |
$21.82 |
$3,076,000 |
112,703 |
0.33% |
3,076,000 |
112,703 |
0.333 |
N/A |
|
|
WWW |
Wolverine World Wide Inc |
72 |
New |
$13.49 |
$2,563,000 |
288,305 |
0.27% |
2,563,000 |
288,305 |
0.352 |
Textile - Apparel Foo... |
|
|
NEM |
Newmont Mining Corp |
77 |
New |
$42.49 |
$2,070,000 |
50,000 |
0.22% |
2,070,000 |
50,000 |
0.006 |
Gold |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
78 |
New |
$16.10 |
$2,004,000 |
100,000 |
0.21% |
2,004,000 |
100,000 |
0.036 |
N/A |
|
|
THQ |
Tekla Healthcare Opportunit... |
79 |
New |
$20.29 |
$1,811,000 |
100,000 |
0.19% |
1,811,000 |
100,000 |
0.23 |
N/A |
|
|
KELYA |
Kelly Services Inc A |
80 |
New |
$23.21 |
$1,730,000 |
80,000 |
0.18% |
1,730,000 |
80,000 |
0.223 |
Staffing & Outsourcin... |
|
|
BSTZ |
Blackrock Science & Technol... |
81 |
New |
$0.00 |
$1,671,000 |
100,000 |
0.18% |
1,671,000 |
100,000 |
0.128 |
N/A |
|
|
FORM |
Formfactor Inc |
82 |
New |
$44.32 |
$1,669,000 |
40,011 |
0.18% |
1,669,000 |
40,011 |
0.052 |
Semiconductor- Broad... |
|
|
LNN |
Lindsay Corp |
83 |
New |
$119.73 |
$1,597,000 |
12,361 |
0.17% |
1,597,000 |
12,361 |
0.114 |
Farm & Construction M... |
|
|
EB |
Eventbrite Inc |
85 |
New |
$5.37 |
$1,467,000 |
175,477 |
0.16% |
1,467,000 |
175,477 |
0.202 |
N/A |
|
|
WULF |
Terawulf Ord Shs |
86 |
New |
$2.23 |
$1,200,000 |
500,000 |
0.13% |
1,200,000 |
500,000 |
0.5 |
Photographic Equipmen... |
|
|
AZZ |
AZZ Inc |
87 |
New |
$77.47 |
$1,162,000 |
20,000 |
0.12% |
1,162,000 |
20,000 |
0.077 |
Industrial Equipment ... |
|
|
DRCT |
Direct Digital Holdings, Inc. |
88 |
New |
$3.97 |
$1,155,000 |
77,639 |
0.12% |
1,155,000 |
77,639 |
2.773 |
N/A |
|
|
MOD |
Modine Manufacturing Co |
91 |
New |
$90.76 |
$597,000 |
10,000 |
0.06% |
597,000 |
10,000 |
0.02 |
Auto Parts |
|
|
NXT |
Nextracker Inc. |
95 |
New |
$42.25 |
$469,000 |
10,000 |
0.05% |
469,000 |
10,000 |
0.02 |
N/A |
|
|
SHLS |
Shoals Technologies Group, ... |
97 |
New |
$0.00 |
$389,000 |
25,000 |
0.04% |
389,000 |
25,000 |
0.014 |
N/A |
|
|
ARRY |
Array Technologies, Inc. |
98 |
New |
$0.00 |
$336,000 |
20,000 |
0.04% |
336,000 |
20,000 |
0.013 |
N/A |
|
|
AHH |
Armada Hoffler Properties, ... |
99 |
New |
$11.48 |
$333,000 |
26,912 |
0.04% |
333,000 |
26,912 |
0.044 |
REIT - Diversified |
|
|
BRCC |
BRC Inc. |
102 |
New |
$4.94 |
$50,000 |
13,844 |
0.01% |
50,000 |
13,844 |
0.015 |
N/A |
|
