Intrinsic Edge Capital Management LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Intrinsic Edge Capital Management LLC disclosed 91 US equity positions worth $737.7m in its Q4 2024 13F filing. The largest position was PRIM at 4.2% of the reported book, followed by CWH and WNS HLDGS LTD. Against the Q3 2024 filing, it opened 14 new positions, added to 15 and reduced 16 among the top 50 holdings.
What did Intrinsic Edge Capital Management LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | PRIM PRIMORIS SVCS CORP | Industrials | 4.2% | $31.3m | 409,744 | 81% | added |
| 2 | CWH CAMPING WORLD HLDGS INC | Consumer Cyclical | 3.3% | $24.1m | 1,143,190 | 62% | added |
| 3 | WNS HLDGS LTD | 3.0% | $21.9m | 461,670 | – | new | |
| 4 | BLBD BLUE BIRD CORP | Industrials | 2.8% | $20.9m | 540,435 | 540% | added |
| 5 | AIT APPLIED INDL TECHNOLOGIES IN | Industrials | 2.8% | $20.4m | 85,392 | – | new |
| 6 | OSIS OSI SYSTEMS INC | Technology | 2.5% | $18.2m | 108,812 | 133% | added |
| 7 | GLW CORNING INC | Technology | 2.4% | $17.8m | 374,135 | – | new |
| 8 | HOV HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 2.4% | $17.6m | 131,379 | 138% | added |
| 9 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 2.3% | $17.0m | 100,000 | 0% | held |
| 10 | FIVN FIVE9 INC | Technology | 2.3% | $16.9m | 417,000 | 14% | added |
| 11 | ZETA ZETA GLOBAL HOLDINGS CORP | Technology | 2.3% | $16.9m | 938,041 | – | new |
| 12 | KNF KNIFE RIVER CORP | Basic Materials | 2.1% | $15.7m | 154,676 | – | new |
| 13 | MTZ MASTEC INC | Industrials | 2.1% | $15.5m | 113,698 | -44% | reduced |
| 14 | CVSA ADTALEM GLOBAL ED INC | Consumer Defensive | 2.1% | $15.5m | 170,329 | -56% | reduced |
| 15 | RSI RUSH STREET INTERACTIVE INC | Consumer Cyclical | 2.1% | $15.3m | 1,114,943 | -46% | reduced |
| 16 | GVA GRANITE CONSTR INC | Industrials | 2.1% | $15.3m | 174,327 | -8% | reduced |
| 17 | RAMP LIVERAMP HLDGS INC | Technology | 2.0% | $14.9m | 491,849 | – | new |
| 18 | HAE HAEMONETICS CORP MASS | Healthcare | 2.0% | $14.6m | 187,330 | 73% | added |
| 19 | CLS CELESTICA INC | Technology | 1.9% | $14.0m | 151,473 | -71% | reduced |
| 20 | LITE LUMENTUM HLDGS INC | Technology | 1.8% | $13.5m | 161,102 | -36% | reduced |
| 21 | ATEC ALPHATEC HLDGS INC | Healthcare | 1.8% | $13.4m | 1,457,928 | 324% | added |
| 22 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1.7% | $12.5m | 29,600 | 49% | added |
| 23 | ALSN ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1.7% | $12.3m | 113,823 | -38% | reduced |
| 24 | GLD SPDR GOLD TR | 1.6% | $12.1m | 50,000 | 0% | held | |
| 25 | MGNI MAGNITE INC | Communication Services | 1.6% | $11.5m | 719,532 | -46% | reduced |
| 26 | PAR PAR TECHNOLOGY CORP | Technology | 1.5% | $11.4m | 156,748 | – | new |
| 27 | GLOB GLOBANT S A | Technology | 1.5% | $11.0m | 51,463 | – | new |
| 28 | CVCO CAVCO INDS INC DEL | Consumer Cyclical | 1.4% | $10.6m | 23,656 | -41% | reduced |
| 29 | STKL SUNOPTA INC | 1.4% | $10.1m | 1,308,584 | 40% | added | |
| 30 | HLF HERBALIFE LTD | Consumer Defensive | 1.3% | $9.8m | 1,469,804 | – | new |
| 31 | CORT CORCEPT THERAPEUTICS INC | Healthcare | 1.3% | $9.4m | 186,150 | 0% | held |
| 32 | CRTO CRITEO S A | 1.2% | $9.2m | 232,834 | – | new | |
| 33 | FSLY FASTLY INC | Technology | 1.2% | $8.8m | 936,169 | -64% | reduced |
| 34 | BRKR BRUKER CORP | Healthcare | 1.2% | $8.8m | 150,000 | – | new |
| 35 | HEI HEICO CORP NEW | Industrials | 1.1% | $7.8m | 32,983 | 44% | added |
| 36 | AZZ AZZ INC | Industrials | 1.0% | $7.5m | 91,557 | – | new |
| 37 | ARLO ARLO TECHNOLOGIES INC | Industrials | 1.0% | $7.5m | 669,475 | -41% | reduced |
| 38 | HOOD ROBINHOOD MKTS INC | Financial Services | 1.0% | $7.4m | 199,680 | 0% | held |
| 39 | LPX LOUISIANA PAC CORP | Industrials | 1.0% | $7.3m | 70,175 | -63% | reduced |
| 40 | BAH BOOZ ALLEN HAMILTON HLDG COR | Industrials | 1.0% | $7.2m | 56,176 | 80% | added |
| 41 | CORZ CORE SCIENTIFIC INC NEW | Technology | 1.0% | $7.1m | 506,176 | 0% | held |
| 42 | MXL MAXLINEAR INC | Technology | 0.9% | $6.6m | 335,515 | -62% | reduced |
| 43 | PHR PHREESIA INC | Healthcare | 0.9% | $6.6m | 261,543 | -5% | reduced |
| 44 | WLY WILEY JOHN & SONS INC | Communication Services | 0.9% | $6.6m | 150,082 | 25% | added |
| 45 | APLSUSD APELLIS PHARMACEUTICALS INC | 0.9% | $6.4m | 200,000 | – | new | |
| 46 | AM6 AMICUS THERAPEUTICS INC | 0.9% | $6.3m | 673,900 | – | new | |
| 47 | CSTL CASTLE BIOSCIENCES INC | Healthcare | 0.8% | $6.2m | 232,711 | 9% | added |
| 48 | ODFL OLD DOMINION FREIGHT LINE IN | Industrials | 0.8% | $6.1m | 34,329 | 72% | added |
| 49 | RXO RXO INC | Industrials | 0.8% | $6.0m | 249,977 | -2% | reduced |
| 50 | EXTR EXTREME NETWORKS | Technology | 0.8% | $5.8m | 348,233 | -21% | reduced |
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.