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
Enphase Energy, Inc.	ENPH	Common	2,700	-79,091	452,196,000	-16,746,815,000	0.03		Hist	06/30/2023
WABASH NATIONAL Corp	WNC	Common	142,291	-564,084	3,648,341,000	-13,721,420,000	0.26		Hist	06/30/2023
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	1,800	-43,181	484,290,000	-13,187,685,000	0.03	0.00	Hist	06/30/2023
IMPINJ INC	PI	COM	41,562	-60,000	3,726,033,000	-10,037,649,000	0.27		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
BRINKER INTERNATIONAL, INC	EAT	Common	72,737	-223,922	2,662,174,000	-8,610,868,000	0.19		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
Cryoport Inc	CYRX	COM PAR $0.001	174,307	-173,547	3,006,796,000	-5,341,700,000	0.22		Hist	06/30/2023
Kinsale Capital Group, Inc.	KNSL	STOCK	22,906	-19,965	8,571,425,000	-4,296,306,000	0.62	0.10	Hist	06/30/2023
GENESIS ENERGY LP	GEL	UNIT LTD PARTN	268,708	-334,565	2,566,161,000	-4,226,693,000	0.18		Hist	06/30/2023
ALPS ETF Trust	AMLP	Common	60,000	-110,000	2,352,600,000	-4,217,900,000	0.17		Hist	06/30/2023
Pure Storage, Inc.	PSTG	Common	233,030	-266,970	8,580,165,000	-4,174,835,000	0.62		Hist	06/30/2023
CASTLE BIOSCIENCES INC	CSTL	Common	356,206	-39,630	4,887,146,000	-4,106,248,000	0.35	1.34	Hist	06/30/2023
CALIX, INC	CALX	COM	200,000	-51,176	9,982,000,000	-3,478,522,000	0.72		Hist	06/30/2023
Tecnoglass Inc.	TGLS	SHS	139,990	-113,407	7,231,883,000	-3,400,655,000	0.52	0.29	Hist	06/30/2023
Texas Roadhouse, Inc.	TXRH	CL A	101,957	-27,998	11,447,732,000	-2,595,205,000	0.82	0.15	Hist	06/30/2023
Otis Worldwide Corp	OTIS	COM	40,000	-30,000	3,560,400,000	-2,347,600,000	0.26	0.01	Hist	06/30/2023
PROS Holdings, Inc.	PRO	Common	118,815	-95,918	3,659,502,000	-2,224,182,000	0.26		Hist	06/30/2023
Huron Consulting Group Inc.	HURN	Common	96,836	-30,000	8,222,345,000	-1,971,464,000	0.59	0.50	Hist	06/30/2023
Ribbon Communications Inc.	RBBN	COM	1,010,717	-300,000	2,819,900,000	-1,662,752,000	0.20	0.59	Hist	06/30/2023
Sun Country Airlines Holdings, Inc.	SNCY	Stock	172,638	-96,056	3,880,902,000	-1,627,325,000	0.28		Hist	06/30/2023
CEDAR FAIR L P	FUN	Common	96,974	-23,026	3,876,051,000	-1,606,749,000	0.28	0.19	Hist	06/30/2023
Life Time Group Holdings, Inc.	LTH	Common	366,201	-184,469	7,203,174,000	-1,585,519,000	0.52	0.19	Hist	06/30/2023
CompoSecure, Inc.	CMPO	Common	186,191	-190,209	1,277,270,000	-1,493,034,000	0.09		Hist	06/30/2023
Fluence Energy, Inc.	FLNC	COM CL A	162,854	-122,575	4,338,431,000	-1,441,506,000	0.31		Hist	06/30/2023
DECKERS OUTDOOR CORP	DECK	Common	19,387	-5,613	10,229,744,000	-1,009,006,000	0.73	0.07	Hist	06/30/2023
LANDS' END, INC.	LE	Common	78,583	-38,887	609,804,000	-532,004,000	0.04	0.24	Hist	06/30/2023
MATRIX SERVICE CO	MTRX	Common	252,161	-105,387	1,485,228,000	-445,531,000	0.11	0.93	Hist	06/30/2023
MARTEN TRANSPORT LTD	MRTN	Common	150,513	-25,001	3,236,030,000	-440,988,000	0.23	0.19	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
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
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