Fund HoldingsIntrinsic Edge Capital Management LLC

Total Portfolio Value
$827.94M
Total Bought
$480.00M
Total Sold
$761.57M
Net Transaction
-$281.57M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ZOOMINFO TECHNOLOGIES INC(GTM)03,107,522+3,107,522032,0703.87%+32,070
ADTALEM GLOBAL ED INC(CVSA)0391,322+391,322029,5373.57%+29,537
TRANSUNION(TRU)0219,704+219,704023,0032.78%+23,003
FASTLY INC(FSLY)02,567,640+2,567,640019,4372.35%+19,437
CHAMPION HOMES INC(SKY)74,735255,807+181,0725,06324,2632.93%+19,200
MAGNITE INC(MGNI)01,342,403+1,342,403018,5922.25%+18,592
ALLISON TRANSMISSION HLDGS I(ALSN)0184,254+184,254017,7012.14%+17,701
VITAL FARMS INC9,134503,046+493,91242717,6422.13%+17,215
CAVCO INDS INC DEL(CVCO)040,000+40,000017,1302.07%+17,130
LUMENTUM HLDGS INC(LITE)0250,405+250,405015,8711.92%+15,871
TREEHOUSE FOODS INC130,000485,721+355,7214,76320,3912.46%+15,627
CONCENTRIX CORP(CNXC)0300,000+300,000015,3751.86%+15,375
CELESTICA INC(CLS)192,554514,603+322,04911,03926,3073.18%+15,267
REV GROUP INC0536,986+536,986015,0681.82%+15,068
GRANITE CONSTR INC(GVA)0189,759+189,759015,0441.82%+15,044
TUTOR PERINI CORP(TPC)0522,831+522,831014,2001.72%+14,200
MASTEC INC(MTZ)0203,606+203,606025,0643.03%+25,064
MAXLINEAR INC(MXL)0890,519+890,519012,8951.56%+12,895
LOUISIANA PAC CORP(LPX)0190,175+190,175020,4362.47%+20,436
RUSH STREET INTERACTIVE INC(RSI)1,110,4982,050,254+939,75610,65022,2452.69%+11,596
HOVNANIAN ENTERPRISES INC055,086+55,086011,2581.36%+11,258
APPLIED OPTOELECTRONICS INC(AAOI)0705,431+705,431010,0951.22%+10,095
VITAL FARMS INC(Put)0218,200+218,20007,652+7,652
EXTREME NETWORKS(EXTR)0443,225+443,22506,6620.80%+6,662
ARRAY TECHNOLOGIES INC(Call)01,000,000+1,000,00006,600+6,600
BRINKS CO(BCO)110,068152,847+42,77911,27117,6752.13%+6,404
FIVE9 INC(FIVN)100,000364,474+264,4744,41010,4711.26%+6,061
WILEY JOHN & SONS INC(WLY)0120,000+120,00005,7900.70%+5,790
BRINKER INTL INC(EAT)070,000+70,00005,3570.65%+5,357
TIDEWATER INC NEW(TDW)070,000+70,00005,0250.61%+5,025
PAGAYA TECHNOLOGIES LTD(PGY)310,000830,000+520,0003,9568,7731.06%+4,818
PATRICK INDS INC(PATK)030,000+30,00004,2710.52%+4,271
VSE CORP(VSEC)050,688+50,68804,1930.51%+4,193
ATI INC(ATI)060,000+60,00004,0150.48%+4,015
NICE LTD(NICE)020,000+20,00003,4730.42%+3,473
COGENT COMMUNICATIONS HLDGS040,000+40,00003,0370.37%+3,037
GENESCO INC0110,822+110,82203,0110.36%+3,011
HURON CONSULTING GROUP INC(HURN)027,222+27,22202,9590.36%+2,959
FLYWIRE CORPORATION(FLYW)0176,000+176,00002,8850.35%+2,885
JAMF HLDG CORP0157,600+157,60002,7340.33%+2,734
CORCEPT THERAPEUTICS INC(CORT)181,020186,150+5,1305,8818,6151.04%+2,734
ECOLAB INC(ECL)010,000+10,00002,5530.31%+2,553
SEZZLE INC(SEZL)013,750+13,75002,3460.28%+2,346
REDFIN CORP0170,000+170,00002,1300.26%+2,130
GXO LOGISTICS INCORPORATED(GXO)040,000+40,00002,0830.25%+2,083
ROBINHOOD MKTS INC(HOOD)119,680199,680+80,0002,7184,6770.56%+1,959
SUNOPTA INC
COM
742,084932,084+190,0004,0075,9470.72%+1,939
BANDWIDTH INC(BAND)240,000334,434+94,4344,0515,8560.71%+1,805
PHREESIA INC212,088275,325+63,2374,4966,2750.76%+1,778
BIT DIGITAL INC(Put)0500,000+500,00001,755+1,755
SPDR GOLD TR(GLD)50,00050,000010,75112,1531.47%+1,403
TERAWULF INC(WULF)0290,644+290,64401,3600.16%+1,360
PRIMORIS SVCS CORP(PRIM)0226,262+226,262013,1411.59%+13,141
GRAYSCALE ETHEREUM TR ETH(ETHE)050,000+50,00001,0950.13%+1,095
ZOOMINFO TECHNOLOGIES INC(GTM)(Call)0100,000+100,00001,032+1,032
ALPHATEC HLDGS INC(ATEC)(Put)0170,800+170,8000950+950
GROUP 1 AUTOMOTIVE INC(GPI)019,900+19,90007,6220.92%+7,622
SHOE CARNIVAL INC70,00080,000+10,0002,5823,5080.42%+926
PAGAYA TECHNOLOGIES LTD(PGY)(Call)081,300+81,3000859+859
APPLE INC(AAPL)30,00030,00006,3196,9900.84%+671
CASTLE BIOSCIENCES INC(CSTL)254,411212,711-41,7005,5396,0670.73%+528
RED ROBIN GOURMET BURGERS IN142,310350,480+208,1701,0771,5460.19%+468
OLD DOMINION FREIGHT LINE IN(ODFL)20,00020,00003,5323,9730.48%+441
OPKO HEALTH INC(OPK)(Call)1,300,0001,300,00001,6251,937+312
BOOZ ALLEN HAMILTON HLDG COR31,17631,17604,7985,0740.61%+276
OPKO HEALTH INC(OPK)1,100,0001,100,00001,3751,6390.20%+264
KINETIK HOLDINGS INC(KNTK)51,70251,70202,1432,3400.28%+198
ABRDN HEALTHCARE OPPORTUNITI100,000100,00002,0382,2080.27%+170
GRAYSCALE ETHEREUM MINI TR E060,000+60,00001460.02%+146
TEXAS ROADHOUSE INC(TXRH)20,30020,30003,4863,5850.43%+99
DUFF & PHELPS UTLITY AND INF50,00050,00004925870.07%+96
ORTHOPEDIATRICS CORP305,238325,238+20,0008,7798,8171.06%+39
ALPS ETF TR
ALERIAN MLP
60,00060,00002,8792,8280.34%-51
BLACKROCK SCIENCE & TECHNOLO(BSTZ)100,000100,00001,9911,9200.23%-71
COINBASE GLOBAL INC(COIN)9,00010,000+1,0002,0001,7820.22%-218
ARLO TECHNOLOGIES INC(ARLO)1,071,5571,126,686+55,12913,97313,6441.65%-329
HAEMONETICS CORP MASS(HAE)0108,594+108,59408,7291.05%+8,729
FLOWSERVE CORP(FLS)10,0000-10,0004810-481
APA CORPORATION(APA)0142,156+142,15603,4770.42%+3,477
AVID BIOSERVICES INC100,0000-100,0007140-714
ADVISORSHARES TR
PURE US CANN ETF
100,0000-100,0007330-733
TRANSDIGM GROUP INC(TDG)03,550+3,55005,0660.61%+5,066
CORE SCIENTIFIC INC NEW(CORZ)728,176506,176-222,0006,7726,0030.73%-769
DEVON ENERGY CORP NEW(DVN)112,804112,80405,3474,4130.53%-934
AXALTA COATING SYS LTD(AXTA)30,0000-30,0001,0250-1,025
LIGHT & WONDER INC(LNWO)40,00034,300-5,7004,1953,1120.38%-1,083
RXO INC(RXO)0255,970+255,97007,1670.87%+7,167
EXPRO GROUP HOLDINGS NV201,100201,10004,6093,4530.42%-1,156
CAMPING WORLD HLDGS INC0705,232+705,232017,0812.06%+17,081
AZZ INC000000
PENNANT GROUP INC70,4410-70,4411,6340-1,634
SHARKNINJA INC(SN)22,7000-22,7001,7060-1,706
ISHARES TR20,0000-20,0001,7580-1,758
CRYOPORT INC000000
HIGHPEAK ENERGY INC(HPK)000000
WNS HLDGS LTD36,5000-36,5001,9160-1,916
KIRBY CORP(KEX)040,200+40,20004,9220.59%+4,922
ASPEN AEROGELS INC100,0000-100,0002,3850-2,385
ASPEN AEROGELS INC(Put)100,0000-100,0002,3850-2,385
HEICO CORP NEW(HEI)37,98322,983-15,0008,4936,0100.73%-2,484
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