Intrinsic Edge Capital Management LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$822.7B
Holdings
104
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRIMPRIMORIS SVCS CORP | 409,744 | $31.3B | 3.81% | |
| 2 | CWHCAMPING WORLD HLDGS INC | 1,143,190 | $24.1B | 2.93% | |
| 3 | —WNS HLDGS LTD | 461,670 | $21.9B | 2.66% | |
| 4 | BLBDBLUE BIRD CORP | 540,435 | $20.9B | 2.54% | |
| 5 | AITAPPLIED INDL TECHNOLOGIES IN | 85,392 | $20.4B | 2.49% | |
| 6 | OSISOSI SYSTEMS INC | 108,812 | $18.2B | 2.21% | |
| 7 | GLWCORNING INC | 374,135 | $17.8B | 2.16% | |
| 8 | HOVHOVNANIAN ENTERPRISES INC | 131,379 | $17.6B | 2.14% | |
| 9 | CRSCARPENTER TECHNOLOGY CORP | 100,000 | $17.0B | 2.06% | |
| 10 | FIVNFIVE9 INC | 417,000 | $16.9B | 2.06% | |
| 11 | ZETAZETA GLOBAL HOLDINGS CORP | 938,041 | $16.9B | 2.05% | |
| 12 | IBITISHARES BITCOIN TRUST ETF | 300,000 | $15.9B | 1.93% | Put |
| 13 | KNFKNIFE RIVER CORP | 154,676 | $15.7B | 1.91% | |
| 14 | MTZMASTEC INC | 113,698 | $15.5B | 1.88% | |
| 15 | ATGEADTALEM GLOBAL ED INC | 170,329 | $15.5B | 1.88% | |
| 16 | RSIRUSH STREET INTERACTIVE INC | 1,114,943 | $15.3B | 1.86% | |
| 17 | GVAGRANITE CONSTR INC | 174,327 | $15.3B | 1.86% | |
| 18 | RAMPLIVERAMP HLDGS INC | 491,849 | $14.9B | 1.82% | |
| 19 | HAEHAEMONETICS CORP MASS | 187,330 | $14.6B | 1.78% | |
| 20 | CLSCELESTICA INC | 151,473 | $14.0B | 1.70% | |
| 21 | LITELUMENTUM HLDGS INC | 161,102 | $13.5B | 1.64% | |
| 22 | ATECALPHATEC HLDGS INC | 1,457,928 | $13.4B | 1.63% | |
| 23 | GPIGROUP 1 AUTOMOTIVE INC | 29,600 | $12.5B | 1.52% | |
| 24 | ALSNALLISON TRANSMISSION HLDGS I | 113,823 | $12.3B | 1.50% | |
| 25 | GQ9SPDR GOLD TR | 50,000 | $12.1B | 1.47% | |
| 26 | MGNIMAGNITE INC | 719,532 | $11.5B | 1.39% | |
| 27 | PARPAR TECHNOLOGY CORP | 156,748 | $11.4B | 1.38% | |
| 28 | GLOBGLOBANT S A | 51,463 | $11.0B | 1.34% | |
| 29 | CVCOCAVCO INDS INC DEL | 23,656 | $10.6B | 1.28% | |
| 30 | SOYSUNOPTA INC | 1,308,584 | $10.1B | 1.22% | |
| 31 | HLFHERBALIFE LTD | 1,469,804 | $9.8B | 1.20% | |
| 32 | HTDCORCEPT THERAPEUTICS INC | 186,150 | $9.4B | 1.14% | |
| 33 | CRTOCRITEO S A | 232,834 | $9.2B | 1.12% | |
| 34 | FSLYFASTLY INC | 936,169 | $8.8B | 1.07% | |
| 35 | BRKRBRUKER CORP | 150,000 | $8.8B | 1.07% | |
| 36 | CRSCARPENTER TECHNOLOGY CORP | 50,000 | $8.5B | 1.03% | Put |
| 37 | HEIHEICO CORP NEW | 32,983 | $7.8B | 0.95% | |
| 38 | —PRIMORIS SVCS CORP | 100,000 | $7.6B | 0.93% | Put |
| 39 | AZZAZZ INC | 91,557 | $7.5B | 0.91% | |
| 40 | ARLOARLO TECHNOLOGIES INC | 669,475 | $7.5B | 0.91% | |
| 41 | HOODROBINHOOD MKTS INC | 199,680 | $7.4B | 0.90% | |
| 42 | GBTCGRAYSCALE BITCOIN TRUST ETF | 100,000 | $7.4B | 0.90% | Put |
| 43 | LPXLOUISIANA PAC CORP | 70,175 | $7.3B | 0.88% | |
| 44 | BAHBOOZ ALLEN HAMILTON HLDG COR | 56,176 | $7.2B | 0.88% | |
| 45 | CORZCORE SCIENTIFIC INC NEW | 506,176 | $7.1B | 0.86% | |
| 46 | MTZMASTEC INC | 50,000 | $6.8B | 0.83% | Put |
| 47 | MXLMAXLINEAR INC | 335,515 | $6.6B | 0.81% | |
| 48 | PHRPHREESIA INC | 261,543 | $6.6B | 0.80% | |
| 49 | WLYWILEY JOHN & SONS INC | 150,082 | $6.6B | 0.80% | |
| 50 | APLSAPELLIS PHARMACEUTICALS INC | 200,000 | $6.4B | 0.78% | |
| 51 | AM6AMICUS THERAPEUTICS INC | 673,900 | $6.3B | 0.77% | |
| 52 | GPIGROUP 1 AUTOMOTIVE INC | 15,000 | $6.3B | 0.77% | Put |
| 53 | CSTLCASTLE BIOSCIENCES INC | 232,711 | $6.2B | 0.75% | |
| 54 | ODFLOLD DOMINION FREIGHT LINE IN | 34,329 | $6.1B | 0.74% | |
| 55 | RXORXO INC | 249,977 | $6.0B | 0.72% | |
| 56 | EXTREXTREME NETWORKS | 348,233 | $5.8B | 0.71% | |
| 57 | NCLHNORWEGIAN CRUISE LINE HLDG L | 220,049 | $5.7B | 0.69% | |
| 58 | CLSCELESTICA INC | 60,000 | $5.5B | 0.67% | Put |
| 59 | CDNACAREDX INC | 255,000 | $5.5B | 0.66% | |
| 60 | SKYCHAMPION HOMES INC | 61,354 | $5.4B | 0.66% | |
| 61 | BYRNBYRNA TECHNOLOGIES INC | 186,288 | $5.4B | 0.65% | |
| 62 | VCELVERICEL CORP | 97,398 | $5.3B | 0.65% | |
| 63 | SKYCHAMPION HOMES INC | 60,000 | $5.3B | 0.64% | Put |
| 64 | OGM1COGENT COMMUNICATIONS HLDGS | 68,299 | $5.3B | 0.64% | |
| 65 | CORTCORCEPT THERAPEUTICS INC | 100,000 | $5.0B | 0.61% | Put |
| 66 | K6BKBR INC | 84,944 | $4.9B | 0.60% | |
| 67 | FSLYFASTLY INC | 500,000 | $4.7B | 0.57% | Put |
| 68 | BTBTBIT DIGITAL INC | 1,600,000 | $4.7B | 0.57% | |
| 69 | BTBTBIT DIGITAL INC | 1,600,000 | $4.7B | 0.57% | Put |
| 70 | PSNPARSONS CORP DEL | 50,000 | $4.6B | 0.56% | Put |
| 71 | PSNPARSONS CORP DEL | 49,171 | $4.5B | 0.55% | |
| 72 | CARSCARS COM INC | 257,382 | $4.5B | 0.54% | |
| 73 | GCOGENESCO INC | 102,194 | $4.4B | 0.53% | |
| 74 | THTARGET HOSPITALITY CORP | 450,000 | $4.3B | 0.53% | |
| 75 | KEXKIRBY CORP | 40,200 | $4.3B | 0.52% | |
| 76 | BANDBANDWIDTH INC | 221,058 | $3.8B | 0.46% | |
| 77 | DVNDEVON ENERGY CORP NEW | 112,804 | $3.7B | 0.45% | |
| 78 | QNSTQUINSTREET INC | 160,000 | $3.7B | 0.45% | |
| 79 | CSGPCOSTAR GROUP INC | 50,000 | $3.6B | 0.44% | |
| 80 | HAINHAIN CELESTIAL GROUP INC | 574,188 | $3.5B | 0.43% | |
| 81 | APAAPA CORPORATION | 142,156 | $3.3B | 0.40% | |
| 82 | AMLPALPS ETF TR | 60,000 | $2.9B | 0.35% | |
| 83 | NCLHNORWEGIAN CRUISE LINE HLDG L | 100,000 | $2.6B | 0.31% | Put |
| 84 | LINDLINDBLAD EXPEDITIONS HLDGS I | 202,969 | $2.4B | 0.29% | |
| 85 | WULFTERAWULF INC | 403,733 | $2.3B | 0.28% | |
| 86 | BSTZBLACKROCK SCIENCE & TECHNOLO | 100,000 | $2.1B | 0.25% | |
| 87 | REAXTHE REAL BROKERAGE INC | 450,000 | $2.1B | 0.25% | |
| 88 | URNMSPROTT FDS TR | 50,000 | $2.0B | 0.24% | |
| 89 | TWITITAN INTL INC ILL | 290,624 | $2.0B | 0.24% | |
| 90 | KIDSORTHOPEDIATRICS CORP | 83,981 | $1.9B | 0.24% | |
| 91 | THQABRDN HEALTHCARE OPPORTUNITI | 100,000 | $1.9B | 0.23% | |
| 92 | RRNRED ROBIN GOURMET BURGERS IN | 327,355 | $1.8B | 0.22% | |
| 93 | WNCWABASH NATL CORP | 100,000 | $1.7B | 0.21% | |
| 94 | OCOWENS CORNING NEW | 10,000 | $1.7B | 0.21% | |
| 95 | OPKOPKO HEALTH INC | 1,100,000 | $1.6B | 0.20% | |
| 96 | GXOGXO LOGISTICS INCORPORATED | 35,000 | $1.5B | 0.19% | |
| 97 | XPOFXPONENTIAL FITNESS INC | 110,000 | $1.5B | 0.18% | |
| 98 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 50,000 | $1.4B | 0.17% | |
| 99 | S7VSALLY BEAUTY HLDGS INC | 130,689 | $1.4B | 0.17% | |
| 100 | OTLYOATLY GROUP AB | 1,899,976 | $1.3B | 0.15% |
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