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Intrinsic Edge Capital Management LLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
PARSONS CORP PSNCOM557,215390,16926,824,330,00019,350,692,0001.93  Hist 06/30/2023
Primo Water Holdings LLC PRMWCommon1,578,7581,304,40019,797,625,00015,586,230,0001.42  Hist 06/30/2023
ZIMMER BIOMET HOLDINGS, INC. ZBHCommon182,67292,67226,597,043,00014,969,043,0001.910.09 Hist 06/30/2023
AvidXchange Holdings, Inc. AVDXCommon Stock2,715,541999,44928,187,316,00014,801,798,0002.021.36 Hist 06/30/2023
CROSS COUNTRY HEALTHCARE INC CCRNCommon494,568444,56813,887,469,00012,771,469,0001.001.34 Hist 06/30/2023
Lantheus Holdings, Inc. LNTHCOM269,182144,18222,589,753,00012,269,753,0001.620.40 Hist 06/30/2023
Remitly Global, Inc. RELYCOM861,264491,94616,208,988,0009,949,048,0001.160.48 Hist 06/30/2023
LITHIA MOTORS INC LADCL A42,78628,66813,011,650,0009,779,616,0000.930.16 Hist 06/30/2023
Motorola Solutions, Inc. MSICOM71,34831,36820,924,941,0009,485,464,0001.50  Hist 06/30/2023
Alphatec Holdings, Inc. ATECCOM NEW1,078,284418,28919,387,546,0009,091,624,0001.390.97 Hist 06/30/2023
Woodward, Inc. WWDCommon229,85340,09127,331,820,0008,854,694,0001.960.38 Hist 06/30/2023
Alteryx, Inc. AYXCommon250,000202,99011,350,000,0008,583,932,0000.81  Hist 06/30/2023
Ryman Hospitality Properties, Inc. RHPCOM192,24872,31517,863,684,0007,102,096,0001.280.35 Hist 06/30/2023
AXON ENTERPRISE, INC. AAXNCOM94,76043,32218,489,571,0006,923,737,0001.330.13 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
Iridium Communications Inc. IRDMCOM237,80397,80314,772,322,0006,102,122,0001.06  Hist 06/30/2023
GEO GROUP INC GEOCOM2,354,678960,96816,859,494,0005,863,122,0001.211.90 Hist 06/30/2023
SI-BONE, Inc. SIBNCommon327,556127,5568,837,461,0004,903,461,0000.630.94 Hist 06/30/2023
Wingstop Inc. WINGCOM60,00020,00012,009,600,0004,666,400,0000.860.20 Hist 06/30/2023
TransDigm Group INC TDGCommon21,0771,07718,846,421,0004,105,421,0001.350.04 Hist 06/30/2023
H&E EQUIPMENT SERVICES LLC HEESCommon230,93677,62010,565,322,0003,784,155,0000.76  Hist 06/30/2023
GROUP 1 AUTOMOTIVE INC GPICommon72,7056,30718,765,161,0003,731,326,0001.35  Hist 06/30/2023
ONESPAWORLD HOLDINGS Ltd OSWCommon345,608265,6084,181,857,0003,222,657,0000.300.37 Hist 06/30/2023
SunOpta Inc. STKLCommon483,572383,5723,235,097,0002,465,097,0000.230.42 Hist 06/30/2023
Frontier Group Holdings, Inc. ULCCCOM650,000250,0006,285,500,0002,349,500,0000.450.30 Hist 06/30/2023
TREACE MEDICAL CONCEPTS, INC. TMCICOM354,58560,8129,070,284,0001,670,142,0000.650.58 Hist 06/30/2023
OPKO HEALTH, INC. OPKCOM900,000300,0001,953,000,0001,077,000,0000.140.12 Hist 06/30/2023
ALAMO GROUP INC ALGCommon31,9855,3845,882,361,000983,521,0000.420.27 Hist 06/30/2023
Target Hospitality Corp. THCommon398,43450,0005,346,984,000768,561,0000.380.39 Hist 06/30/2023
indie Semiconductor, Inc. INDICall1,244,666206,52511,699,860,000747,472,0000.84  Hist 06/30/2023
PlayAGS, Inc. AGSCommon712,188201,4714,023,862,000372,235,0000.291.88 Hist 06/30/2023
NICE Ltd. NICECOM52,5443,54410,850,336,000-365,274,0000.78  Hist 06/30/2023
Sally Beauty Holdings, Inc. SBHCommon974,47377,85912,034,742,000-1,934,504,0000.86  Hist 06/30/2023
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