Intrinsic Edge Capital Management LLC [Rocket]

Holdings

Intrinsic Edge Capital Management LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IWM	Put	400,000	400,000	74,908,000,000	74,908,000,000	5.38		Hist	06/30/2023
AvidXchange Holdings, Inc.	AVDX	Common Stock	2,715,541	999,449	28,187,316,000	14,801,798,000	2.02	1.36	Hist	06/30/2023
Woodward, Inc.	WWD	Common	229,853	40,091	27,331,820,000	8,854,694,000	1.96	0.38	Hist	06/30/2023
PARSONS CORP	PSN	COM	557,215	390,169	26,824,330,000	19,350,692,000	1.93		Hist	06/30/2023
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	182,672	92,672	26,597,043,000	14,969,043,000	1.91	0.09	Hist	06/30/2023
Fortune Brands Innovations, Inc.	FBHS	COM	318,809	318,809	22,938,308,000	22,938,308,000	1.65	0.25	Hist	06/30/2023
Lantheus Holdings, Inc.	LNTH	COM	269,182	144,182	22,589,753,000	12,269,753,000	1.62	0.40	Hist	06/30/2023
AMN HEALTHCARE SERVICES INC	AMN	Common	198,188	198,188	21,626,275,000	21,626,275,000	1.55	0.48	Hist	06/30/2023
Petco Health & Wellness Company, Inc.	WOOF	COM	2,424,598	2,424,598	21,578,922,000	21,578,922,000	1.55	0.80	Hist	06/30/2023
Motorola Solutions, Inc.	MSI	COM	71,348	31,368	20,924,941,000	9,485,464,000	1.50		Hist	06/30/2023
COSTAR GROUP, INC.	CSGP	Common	228,216	-54,155	20,311,224,000	869,981,000	1.46	0.06	Hist	06/30/2023
Sprout Social, Inc.	SPT	Common	439,014	439,014	20,264,886,000	20,264,886,000	1.45		Hist	06/30/2023
Zeta Global Holdings Corp.	ZETA	CL A	2,359,523	1,111,593	20,150,326,000	6,635,244,000	1.45		Hist	06/30/2023
WINNEBAGO INDUSTRIES INC	WGO	PUT	300,000	300,000	20,007,000,000	20,007,000,000	1.44		Hist	06/30/2023
Primo Water Holdings LLC	PRMW	Common	1,578,758	1,304,400	19,797,625,000	15,586,230,000	1.42		Hist	06/30/2023
US Foods Holding Corp.	USFD	Common	447,257	447,257	19,679,308,000	19,679,308,000	1.41	0.19	Hist	06/30/2023
e.l.f. Beauty, Inc.	ELF	COM	170,596	-20,000	19,487,181,000	3,791,600,000	1.40	0.32	Hist	06/30/2023
Alphatec Holdings, Inc.	ATEC	COM NEW	1,078,284	418,289	19,387,546,000	9,091,624,000	1.39	0.97	Hist	06/30/2023
TransDigm Group INC	TDG	Common	21,077	1,077	18,846,421,000	4,105,421,000	1.35	0.04	Hist	06/30/2023
GROUP 1 AUTOMOTIVE INC	GPI	Common	72,705	6,307	18,765,161,000	3,731,326,000	1.35		Hist	06/30/2023
AXON ENTERPRISE, INC.	AAXN	COM	94,760	43,322	18,489,571,000	6,923,737,000	1.33	0.13	Hist	06/30/2023
Riot Platforms, Inc.	RIOT	COMMON	1,539,559	-20,000	18,197,587,000	2,617,593,000	1.31	0.88	Hist	06/30/2023
FLOWSERVE CORP	FLS	Common	488,542	488,542	18,149,335,000	18,149,335,000	1.30	0.37	Hist	06/30/2023
Ryman Hospitality Properties, Inc.	RHP	COM	192,248	72,315	17,863,684,000	7,102,096,000	1.28	0.35	Hist	06/30/2023
GEO GROUP INC	GEO	COM	2,354,678	960,968	16,859,494,000	5,863,122,000	1.21	1.90	Hist	06/30/2023
Remitly Global, Inc.	RELY	COM	861,264	491,946	16,208,988,000	9,949,048,000	1.16	0.48	Hist	06/30/2023
MARTIN MARIETTA MATERIALS INC	MLM	Common	34,000	34,000	15,697,460,000	15,697,460,000	1.13	0.05	Hist	06/30/2023
Lovesac Co	LOVE	Common	557,205	557,205	15,016,675,000	15,016,675,000	1.08	3.66	Hist	06/30/2023
Iridium Communications Inc.	IRDM	COM	237,803	97,803	14,772,322,000	6,102,122,000	1.06		Hist	06/30/2023
Ollie's Bargain Outlet Holdings, Inc.	OLLI	COM	249,058	249,058	14,427,930,000	14,427,930,000	1.04	0.40	Hist	06/30/2023
CROSS COUNTRY HEALTHCARE INC	CCRN	Common	494,568	444,568	13,887,469,000	12,771,469,000	1.00	1.34	Hist	06/30/2023
Celsius Holdings, Inc.	CELH	COM NEW	91,308	-149,976	13,622,241,000	-8,802,694,000	0.98	0.12	Hist	06/30/2023
OSI SYSTEMS INC	OSIS	Common	114,239	114,239	13,460,781,000	13,460,781,000	0.97	0.68	Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	50,397	50,397	13,381,411,000	13,381,411,000	0.96	0.02	Hist	06/30/2023
EXACT SCIENCES CORP	EXAS	Common	141,984	-169,852	13,332,298,000	-7,813,301,000	0.96	0.08	Hist	06/30/2023
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