Intrinsic Edge Capital Management LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Intrinsic Edge Capital Management LLC disclosed 93 US equity positions worth $807.2m in its Q3 2024 13F filing. The largest position was GTM at 4.0% of the reported book, followed by CVSA and CLS.
What did Intrinsic Edge Capital Management LLC own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 4.0% | $32.1m | 3,107,522 | – | |
| 2 | CVSA ADTALEM GLOBAL ED INC | Consumer Defensive | 3.7% | $29.5m | 391,322 | – | |
| 3 | CLS CELESTICA INC | Technology | 3.3% | $26.3m | 514,603 | – | |
| 4 | MTZ MASTEC INC | Industrials | 3.1% | $25.1m | 203,606 | – | |
| 5 | SKY CHAMPION HOMES INC | Consumer Cyclical | 3.0% | $24.3m | 255,807 | – | |
| 6 | TRU TRANSUNION | Financial Services | 2.8% | $23.0m | 219,704 | – | |
| 7 | RSI RUSH STREET INTERACTIVE INC | Consumer Cyclical | 2.8% | $22.2m | 2,050,254 | – | |
| 8 | LPX LOUISIANA PAC CORP | Industrials | 2.5% | $20.4m | 190,175 | – | |
| 9 | THS TREEHOUSE FOODS INC | 2.5% | $20.4m | 485,721 | – | ||
| 10 | FSLY FASTLY INC | Technology | 2.4% | $19.4m | 2,567,640 | – | |
| 11 | MGNI MAGNITE INC | Communication Services | 2.3% | $18.6m | 1,342,403 | – | |
| 12 | IFF INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 2.3% | $18.4m | 175,478 | – | |
| 13 | ALSN ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 2.2% | $17.7m | 184,254 | – | |
| 14 | BCO BRINKS CO | Industrials | 2.2% | $17.7m | 152,847 | – | |
| 15 | VITL VITAL FARMS INC | Consumer Defensive | 2.2% | $17.6m | 503,046 | – | |
| 16 | CVCO CAVCO INDS INC DEL | Consumer Cyclical | 2.1% | $17.1m | 40,000 | – | |
| 17 | CWH CAMPING WORLD HLDGS INC | Consumer Cyclical | 2.1% | $17.1m | 705,232 | – | |
| 18 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 2.0% | $16.0m | 100,000 | – | |
| 19 | LITE LUMENTUM HLDGS INC | Technology | 2.0% | $15.9m | 250,405 | – | |
| 20 | CNXC CONCENTRIX CORP | Technology | 1.9% | $15.4m | 300,000 | – | |
| 21 | 1RG REV GROUP INC | 1.9% | $15.1m | 536,986 | – | ||
| 22 | GVA GRANITE CONSTR INC | Industrials | 1.9% | $15.0m | 189,759 | – | |
| 23 | TPC TUTOR PERINI CORP | Industrials | 1.8% | $14.2m | 522,831 | – | |
| 24 | ARLO ARLO TECHNOLOGIES INC | Industrials | 1.7% | $13.6m | 1,126,686 | – | |
| 25 | PRIM PRIMORIS SVCS CORP | Industrials | 1.6% | $13.1m | 226,262 | – | |
| 26 | MXL MAXLINEAR INC | Technology | 1.6% | $12.9m | 890,519 | – | |
| 27 | GLD SPDR GOLD TR | 1.5% | $12.2m | 50,000 | – | ||
| 28 | HOV HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 1.4% | $11.3m | 55,086 | – | |
| 29 | FIVN FIVE9 INC | Technology | 1.3% | $10.5m | 364,474 | – | |
| 30 | AAOI APPLIED OPTOELECTRONICS INC | Technology | 1.3% | $10.1m | 705,431 | – | |
| 31 | PSN PARSONS CORP DEL | Technology | 1.1% | $9.2m | 89,171 | – | |
| 32 | KIDS ORTHOPEDIATRICS CORP | Healthcare | 1.1% | $8.8m | 325,238 | – | |
| 33 | PAGAYA TECHNOLOGIES LTD | 1.1% | $8.8m | 830,000 | – | ||
| 34 | HAE HAEMONETICS CORP MASS | Healthcare | 1.1% | $8.7m | 108,594 | – | |
| 35 | CORT CORCEPT THERAPEUTICS INC | Healthcare | 1.1% | $8.6m | 186,150 | – | |
| 36 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 0.9% | $7.6m | 19,900 | – | |
| 37 | RXO RXO INC | Industrials | 0.9% | $7.2m | 255,970 | – | |
| 38 | OSIS OSI SYSTEMS INC | Technology | 0.9% | $7.1m | 46,655 | – | |
| 39 | AAPL APPLE INC | Technology | 0.9% | $7.0m | 30,000 | – | |
| 40 | EXTR EXTREME NETWORKS | Technology | 0.8% | $6.7m | 443,225 | – | |
| 41 | PHR PHREESIA INC | Healthcare | 0.8% | $6.3m | 275,325 | – | |
| 42 | CSTL CASTLE BIOSCIENCES INC | Healthcare | 0.8% | $6.1m | 212,711 | – | |
| 43 | HEI HEICO CORP NEW | Industrials | 0.7% | $6.0m | 22,983 | – | |
| 44 | CORZ CORE SCIENTIFIC INC NEW | Technology | 0.7% | $6.0m | 506,176 | – | |
| 45 | STKL SUNOPTA INC | 0.7% | $5.9m | 932,084 | – | ||
| 46 | BAND BANDWIDTH INC | Technology | 0.7% | $5.9m | 334,434 | – | |
| 47 | WLY WILEY JOHN & SONS INC | Communication Services | 0.7% | $5.8m | 120,000 | – | |
| 48 | BTBT BIT DIGITAL INC | 0.7% | $5.6m | 1,600,000 | – | ||
| 49 | EAT BRINKER INTL INC | Consumer Cyclical | 0.7% | $5.4m | 70,000 | – | |
| 50 | BAH BOOZ ALLEN HAMILTON HLDG COR | Industrials | 0.6% | $5.1m | 31,176 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.