Intrinsic Edge Capital Management LLC Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$822.7M

Holdings

104

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (104 positions)

StockValue
PRIMPRIMORIS SVCS CORP
$31.3M
CWHCAMPING WORLD HLDGS INC
$24.1M
WNS HLDGS LTD
$21.9M
BLBDBLUE BIRD CORP
$20.9M
AITAPPLIED INDL TECHNOLOGIES IN
$20.4M
OSISOSI SYSTEMS INC
$18.2M
GLWCORNING INC
$17.8M
HOVHOVNANIAN ENTERPRISES INC
$17.6M
CRSCARPENTER TECHNOLOGY CORP
$17.0M
FIVNFIVE9 INC
$16.9M
ZETAZETA GLOBAL HOLDINGS CORP
$16.9M
IBITISHARES BITCOIN TRUST ETF
$15.9M
KNFKNIFE RIVER CORP
$15.7M
MTZMASTEC INC
$15.5M
ATGEADTALEM GLOBAL ED INC
$15.5M
RSIRUSH STREET INTERACTIVE INC
$15.3M
GVAGRANITE CONSTR INC
$15.3M
RAMPLIVERAMP HLDGS INC
$14.9M
HAEHAEMONETICS CORP MASS
$14.6M
CLSCELESTICA INC
$14.0M
LITELUMENTUM HLDGS INC
$13.5M
ATECALPHATEC HLDGS INC
$13.4M
GPIGROUP 1 AUTOMOTIVE INC
$12.5M
ALSNALLISON TRANSMISSION HLDGS I
$12.3M
GQ9SPDR GOLD TR
$12.1M
MGNIMAGNITE INC
$11.5M
PARPAR TECHNOLOGY CORP
$11.4M
GLOBGLOBANT S A
$11.0M
CVCOCAVCO INDS INC DEL
$10.6M
SOYSUNOPTA INC
$10.1M
HLFHERBALIFE LTD
$9.8M
HTDCORCEPT THERAPEUTICS INC
$9.4M
CRTOCRITEO S A
$9.2M
FSLYFASTLY INC
$8.8M
BRKRBRUKER CORP
$8.8M
CRSCARPENTER TECHNOLOGY CORP
$8.5M
HEIHEICO CORP NEW
$7.8M
PRIMORIS SVCS CORP
$7.6M
AZZAZZ INC
$7.5M
ARLOARLO TECHNOLOGIES INC
$7.5M
HOODROBINHOOD MKTS INC
$7.4M
GBTCGRAYSCALE BITCOIN TRUST ETF
$7.4M
LPXLOUISIANA PAC CORP
$7.3M
BAHBOOZ ALLEN HAMILTON HLDG COR
$7.2M
CORZCORE SCIENTIFIC INC NEW
$7.1M
MTZMASTEC INC
$6.8M
MXLMAXLINEAR INC
$6.6M
PHRPHREESIA INC
$6.6M
WLYWILEY JOHN & SONS INC
$6.6M
APLSAPELLIS PHARMACEUTICALS INC
$6.4M
AM6AMICUS THERAPEUTICS INC
$6.3M
GPIGROUP 1 AUTOMOTIVE INC
$6.3M
CSTLCASTLE BIOSCIENCES INC
$6.2M
ODFLOLD DOMINION FREIGHT LINE IN
$6.1M
RXORXO INC
$6.0M
EXTREXTREME NETWORKS
$5.8M
NCLHNORWEGIAN CRUISE LINE HLDG L
$5.7M
CLSCELESTICA INC
$5.5M
CDNACAREDX INC
$5.5M
SKYCHAMPION HOMES INC
$5.4M
BYRNBYRNA TECHNOLOGIES INC
$5.4M
VCELVERICEL CORP
$5.3M
SKYCHAMPION HOMES INC
$5.3M
OGM1COGENT COMMUNICATIONS HLDGS
$5.3M
CORTCORCEPT THERAPEUTICS INC
$5.0M
K6BKBR INC
$4.9M
FSLYFASTLY INC
$4.7M
BTBTBIT DIGITAL INC
$4.7M
BTBTBIT DIGITAL INC
$4.7M
PSNPARSONS CORP DEL
$4.6M
PSNPARSONS CORP DEL
$4.5M
CARSCARS COM INC
$4.5M
GCOGENESCO INC
$4.4M
THTARGET HOSPITALITY CORP
$4.3M
KEXKIRBY CORP
$4.3M
BANDBANDWIDTH INC
$3.8M
DVNDEVON ENERGY CORP NEW
$3.7M
QNSTQUINSTREET INC
$3.7M
CSGPCOSTAR GROUP INC
$3.6M
HAINHAIN CELESTIAL GROUP INC
$3.5M
APAAPA CORPORATION
$3.3M
AMLPALPS ETF TR
$2.9M
NCLHNORWEGIAN CRUISE LINE HLDG L
$2.6M
LINDLINDBLAD EXPEDITIONS HLDGS I
$2.4M
WULFTERAWULF INC
$2.3M
BSTZBLACKROCK SCIENCE & TECHNOLO
$2.1M
REAXTHE REAL BROKERAGE INC
$2.1M
URNMSPROTT FDS TR
$2.0M
TWITITAN INTL INC ILL
$2.0M
KIDSORTHOPEDIATRICS CORP
$1.9M
THQABRDN HEALTHCARE OPPORTUNITI
$1.9M
RRNRED ROBIN GOURMET BURGERS IN
$1.8M
WNCWABASH NATL CORP
$1.7M
OCOWENS CORNING NEW
$1.7M
OPKOPKO HEALTH INC
$1.6M
GXOGXO LOGISTICS INCORPORATED
$1.5M
XPOFXPONENTIAL FITNESS INC
$1.5M
ETHEGRAYSCALE ETHEREUM TRUST ETF
$1.4M
S7VSALLY BEAUTY HLDGS INC
$1.4M
OTLYOATLY GROUP AB
$1.3M
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