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Intrinsic Edge Capital Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
iSHARES TRUST IWMPut400,000400,00074,908,000,00074,908,000,0005.38  Hist 06/30/2023
AvidXchange Holdings, Inc. AVDXCommon Stock2,715,541999,44928,187,316,00014,801,798,0002.021.36 Hist 06/30/2023
Woodward, Inc. WWDCommon229,85340,09127,331,820,0008,854,694,0001.960.38 Hist 06/30/2023
PARSONS CORP PSNCOM557,215390,16926,824,330,00019,350,692,0001.93  Hist 06/30/2023
ZIMMER BIOMET HOLDINGS, INC. ZBHCommon182,67292,67226,597,043,00014,969,043,0001.910.09 Hist 06/30/2023
Fortune Brands Innovations, Inc. FBHSCOM318,809318,80922,938,308,00022,938,308,0001.650.25 Hist 06/30/2023
Lantheus Holdings, Inc. LNTHCOM269,182144,18222,589,753,00012,269,753,0001.620.40 Hist 06/30/2023
AMN HEALTHCARE SERVICES INC AMNCommon198,188198,18821,626,275,00021,626,275,0001.550.48 Hist 06/30/2023
Petco Health & Wellness Company, Inc. WOOFCOM2,424,5982,424,59821,578,922,00021,578,922,0001.550.80 Hist 06/30/2023
Motorola Solutions, Inc. MSICOM71,34831,36820,924,941,0009,485,464,0001.50  Hist 06/30/2023
COSTAR GROUP, INC. CSGPCommon228,216-54,15520,311,224,000869,981,0001.460.06 Hist 06/30/2023
Sprout Social, Inc. SPTCommon439,014439,01420,264,886,00020,264,886,0001.45  Hist 06/30/2023
Zeta Global Holdings Corp. ZETACL A2,359,5231,111,59320,150,326,0006,635,244,0001.45  Hist 06/30/2023
WINNEBAGO INDUSTRIES INC WGOPUT300,000300,00020,007,000,00020,007,000,0001.44  Hist 06/30/2023
Primo Water Holdings LLC PRMWCommon1,578,7581,304,40019,797,625,00015,586,230,0001.42  Hist 06/30/2023
US Foods Holding Corp. USFDCommon447,257447,25719,679,308,00019,679,308,0001.410.19 Hist 06/30/2023
e.l.f. Beauty, Inc. ELFCOM170,596-20,00019,487,181,0003,791,600,0001.400.32 Hist 06/30/2023
Alphatec Holdings, Inc. ATECCOM NEW1,078,284418,28919,387,546,0009,091,624,0001.390.97 Hist 06/30/2023
TransDigm Group INC TDGCommon21,0771,07718,846,421,0004,105,421,0001.350.04 Hist 06/30/2023
GROUP 1 AUTOMOTIVE INC GPICommon72,7056,30718,765,161,0003,731,326,0001.35  Hist 06/30/2023
AXON ENTERPRISE, INC. AAXNCOM94,76043,32218,489,571,0006,923,737,0001.330.13 Hist 06/30/2023
Riot Platforms, Inc. RIOTCOMMON1,539,559-20,00018,197,587,0002,617,593,0001.310.88 Hist 06/30/2023
FLOWSERVE CORP FLSCommon488,542488,54218,149,335,00018,149,335,0001.300.37 Hist 06/30/2023
Ryman Hospitality Properties, Inc. RHPCOM192,24872,31517,863,684,0007,102,096,0001.280.35 Hist 06/30/2023
GEO GROUP INC GEOCOM2,354,678960,96816,859,494,0005,863,122,0001.211.90 Hist 06/30/2023
Remitly Global, Inc. RELYCOM861,264491,94616,208,988,0009,949,048,0001.160.48 Hist 06/30/2023
MARTIN MARIETTA MATERIALS INC MLMCommon34,00034,00015,697,460,00015,697,460,0001.130.05 Hist 06/30/2023
Lovesac Co LOVECommon557,205557,20515,016,675,00015,016,675,0001.083.66 Hist 06/30/2023
Iridium Communications Inc. IRDMCOM237,80397,80314,772,322,0006,102,122,0001.06  Hist 06/30/2023
Ollie's Bargain Outlet Holdings, Inc. OLLICOM249,058249,05814,427,930,00014,427,930,0001.040.40 Hist 06/30/2023
CROSS COUNTRY HEALTHCARE INC CCRNCommon494,568444,56813,887,469,00012,771,469,0001.001.34 Hist 06/30/2023
Celsius Holdings, Inc. CELHCOM NEW91,308-149,97613,622,241,000-8,802,694,0000.980.12 Hist 06/30/2023
OSI SYSTEMS INC OSISCommon114,239114,23913,460,781,00013,460,781,0000.970.68 Hist 06/30/2023
SHERWIN WILLIAMS CO SHWCommon50,39750,39713,381,411,00013,381,411,0000.960.02 Hist 06/30/2023
EXACT SCIENCES CORP EXASCommon141,984-169,85213,332,298,000-7,813,301,0000.960.08 Hist 06/30/2023
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