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| Name: |
Intrinsic Edge Capital Management LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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| Holdings
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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 |
|
INSP |
Inspire Medical Systems Inc |
2 |
- |
$167.83 |
$37,196,000 |
182,846 |
3.97% |
26,010,000 |
126,475 |
0.635 |
N/A |
|
|
AVDX |
Avidxchange Holdings, Inc. |
3 |
- |
$11.24 |
$34,512,000 |
2,785,445 |
3.69% |
19,838,000 |
1,237,508 |
1.42 |
N/A |
|
|
GPI |
Group 1 Automotive Inc |
6 |
- |
$301.57 |
$25,893,000 |
84,968 |
2.77% |
12,171,000 |
33,901 |
0.464 |
Auto Dealerships |
|
|
ACXM |
LiveRamp Holdings Inc |
8 |
- |
$32.53 |
$24,964,000 |
659,018 |
2.67% |
13,225,000 |
251,993 |
0.849 |
Information Technolog... |
|
|
ATEC |
Alphatec Holdings, Inc. |
9 |
- |
$11.52 |
$24,174,000 |
1,599,849 |
2.58% |
12,124,000 |
670,788 |
1.611 |
Medical Instruments &... |
|
|
AXNX |
Axonics Modulation Technolo... |
10 |
- |
$67.43 |
$23,714,000 |
381,070 |
2.53% |
12,975,000 |
189,716 |
0.721 |
N/A |
|
|
INDI |
Indie Semiconductor, Inc. |
11 |
- |
$5.76 |
$23,466,000 |
2,893,484 |
2.51% |
15,625,000 |
1,648,818 |
0 |
N/A |
|
|
CRS |
Carpenter Technology Corp |
12 |
- |
$104.67 |
$22,932,000 |
323,893 |
2.45% |
13,302,000 |
180,606 |
0.674 |
Steel & Iron |
|
|
NVTS |
Navitas Semiconductor Corp |
14 |
- |
$4.10 |
$21,932,000 |
2,717,692 |
2.34% |
12,076,000 |
1,299,524 |
2.308 |
N/A |
|
|
RXO |
Rxo, Inc. |
16 |
- |
$20.66 |
$18,551,000 |
797,542 |
1.98% |
14,854,000 |
610,166 |
0.686 |
N/A |
|
|
ATGE |
Adtalem Global Education Inc |
17 |
- |
$64.80 |
$18,279,000 |
310,078 |
1.95% |
7,786,000 |
65,201 |
0.595 |
Education & Training ... |
|
|
CELH |
Celsius Holdings Inc |
18 |
- |
$82.81 |
$18,198,000 |
333,791 |
1.94% |
963,000 |
233,354 |
0.466 |
Beverage Soft Drinks... |
|
|
KNF |
Knife River Holding Co |
19 |
- |
$78.53 |
$17,393,000 |
262,816 |
1.86% |
7,397,000 |
58,098 |
0.465 |
N/A |
|
|
IPAR |
Inter Parfums Inc |
20 |
- |
$122.02 |
$16,960,000 |
117,768 |
1.81% |
5,373,000 |
31,518 |
0.373 |
Personal Products |
|
|
CLS |
Celestica Inc (USA) |
24 |
- |
$44.02 |
$14,725,000 |
502,900 |
1.57% |
2,886,000 |
20,065 |
0.455 |
Printed Circuit Boards |
|
|
PAR |
Par Technology Corp |
26 |
- |
$43.59 |
$13,742,000 |
315,607 |
1.47% |
7,474,000 |
152,972 |
0.995 |
Business Equipment |
|
|
ELF |
E L F Beauty Inc |
28 |
- |
$164.09 |
$12,760,000 |
88,399 |
1.36% |
3,403,000 |
3,200 |
0.165 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
29 |
- |
$121.59 |
$12,677,000 |
100,000 |
1.35% |
5,670,000 |
30,000 |
0.058 |
REIT - Office |
|
|
WING |
Wingstop Inc. |
31 |
- |
$390.02 |
$12,022,000 |
46,855 |
1.28% |
4,828,000 |
6,855 |
0.14 |
N/A |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
33 |
- |
$5.09 |
$10,278,000 |
4,848,211 |
1.1% |
3,681,000 |
1,566,238 |
3.113 |
N/A |
|
|
GENI |
Genius Sports |
34 |
- |
$5.19 |
$10,080,000 |
1,631,145 |
1.08% |
2,103,000 |
134,442 |
0.852 |
N/A |
|
|
SKY |
Skyline Corporation |
35 |
- |
$80.06 |
$9,855,000 |
132,706 |
1.05% |
4,342,000 |
46,181 |
0.218 |
Residential Construct... |
|
|
CNMD |
Conmed Corp |
39 |
- |
$71.16 |
$8,459,000 |
77,248 |
0.9% |
7,450,000 |
67,248 |
0.201 |
Medical Appliances & ... |
|
|
VCEL |
Vericel Corp |
45 |
- |
$48.10 |
$7,277,000 |
204,344 |
0.78% |
930,000 |
15,000 |
0.39 |
Medical Laboratories ... |
|
|
CSTL |
Castle Biosciences Inc |
46 |
- |
$0.00 |
$7,041,000 |
326,270 |
0.75% |
4,402,000 |
170,000 |
1.318 |
N/A |
|
|
PRO |
Pros Holdings Inc |
50 |
- |
$30.75 |
$6,450,000 |
166,284 |
0.69% |
4,044,000 |
96,800 |
0.365 |
Application Software |
|
|
AYX |
Alteryx Inc |
53 |
- |
$48.26 |
$5,659,000 |
120,000 |
0.6% |
5,659,000 |
120,000 |
0.222 |
N/A |
|
|
WNS |
WNS Holdings Ltd |
57 |
- |
$49.67 |
$4,716,000 |
74,619 |
0.5% |
1,345,000 |
25,378 |
0.149 |
Business Services |
|
|
TMCI |
Treace Medical Concepts, Inc. |
61 |
- |
$4.38 |
$4,063,000 |
318,639 |
0.43% |
4,063,000 |
318,639 |
0.604 |
N/A |
|
|
INVZ |
Innoviz Technologies Ord Shs |
69 |
- |
$1.18 |
$2,834,000 |
1,120,000 |
0.3% |
1,859,000 |
620,000 |
0.863 |
N/A |
|
|
OSW |
Onespaworld Holdings Ltd |
70 |
- |
$14.83 |
$2,820,000 |
200,000 |
0.3% |
2,820,000 |
200,000 |
0.244 |
N/A |
|
|
CLSK |
Cleanspark Ord Shs |
73 |
- |
$15.57 |
$2,537,000 |
230,000 |
0.27% |
1,965,000 |
80,000 |
0.295 |
N/A |
|
|
AVNW |
Aviat Networks Inc |
75 |
- |
$31.31 |
$2,191,000 |
67,100 |
0.23% |
1,033,000 |
30,000 |
0.601 |
Communication Equipment |
|
|
OPK |
Opko Health Inc |
84 |
- |
$1.28 |
$1,510,000 |
1,000,000 |
0.16% |
70,000 |
100,000 |
0.149 |
Drug Manufacturers - ... |
|
|
AGS |
Playags Inc |
89 |
- |
$11.29 |
$989,000 |
117,284 |
0.11% |
328,000 |
15,871 |
0.328 |
N/A |
|
|
DQ |
Daqo New Energy Corp Americ... |
94 |
- |
$17.93 |
$479,000 |
18,000 |
0.05% |
85,000 |
5,000 |
0.026 |
Semiconductor Equipme... |
|
