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Holdings

Intrinsic Edge Capital Management LLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
SCOTTS MIRACLE-GRO CO SMGCL A0-417,8470-29,140,650,0000.000.00 Hist 06/30/2023
Five9, Inc. FIVNCOM0-257,8450-18,639,615,0000.000.00 Hist 06/30/2023
Zoom Video Communications, Inc. ZMCommon0-246,0000-18,164,640,0000.000.00 Hist 06/30/2023
Chefs' Warehouse, Inc. CHEFCOMMON0-420,3440-14,312,713,0000.000.00 Hist 06/30/2023
Dave & Buster's Entertainment, Inc. PLAYCOM0-382,8770-14,086,045,0000.000.00 Hist 06/30/2023
MONRO, INC. MNROCOM0-262,5000-12,975,375,0000.000.00 Hist 06/30/2023
FLUOR CORP FLRCommon0-363,2150-11,226,976,0000.000.00 Hist 06/30/2023
IMAX CORP IMAXCommon0-582,8980-11,179,984,0000.000.00 Hist 06/30/2023
Stride, Inc. LRNCOMMON STOCK0-275,6500-10,819,263,0000.000.00 Hist 06/30/2023
DIGI INTERNATIONAL INC DGIICommon0-319,4910-10,760,457,0000.000.00 Hist 06/30/2023
Shutterstock, Inc. SSTKCommon0-146,8960-10,664,650,0000.000.00 Hist 06/30/2023
SUPERNUS PHARMACEUTICALS, INC. SUPNCALL0-289,7040-10,495,976,0000.000.00 Hist 06/30/2023
MOOG INC. MOG.ACommon0-100,7750-10,153,081,0000.000.00 Hist 06/30/2023
CUTERA INC CUTRCommon0-428,8490-10,129,413,0000.000.00 Hist 06/30/2023
2U, Inc. TWOUCommon0-1,456,5150-9,977,128,0000.000.00 Hist 06/30/2023
VALMONT INDUSTRIES INC VMICommon0-29,1960-9,321,699,0000.000.00 Hist 06/30/2023
Apple Hospitality REIT, Inc. APLECOM NEW0-582,9770-9,047,803,0000.000.00 Hist 06/30/2023
AeroVironment Inc AVAVCommon0-65,9220-6,042,411,0000.000.00 Hist 06/30/2023
WILLIAMS COMPANIES, INC. WMBCommon0-200,0000-5,972,000,0000.000.00 Hist 06/30/2023
ATI INC ATICommon0-149,5000-5,899,270,0000.000.00 Hist 06/30/2023
CVR ENERGY INC CVICommon0-171,8620-5,633,636,0000.000.00 Hist 06/30/2023
Red Rock Resorts, Inc. RRRCommon0-120,0000-5,348,400,0000.000.00 Hist 06/30/2023
SOUTHWEST AIRLINES CO LUVCommon0-150,0000-4,881,000,0000.000.00 Hist 06/30/2023
Caesars Entertainment, Inc. CZRCOM0-100,0000-4,881,000,0000.000.00 Hist 06/30/2023
NEW YORK COMMUNITY BANCORP INC NYBCALL0-500,0000-4,520,000,0000.000.00 Hist 06/30/2023
Mobileye Global Inc. MBLYCommon0-100,0000-4,327,000,0000.000.00 Hist 06/30/2023
LPL Financial Holdings Inc. LPLACommon0-20,0000-4,048,000,0000.000.00 Hist 06/30/2023
Scorpio Tankers Inc. STNGCOM0-70,0000-3,941,700,0000.000.00 Hist 06/30/2023
Planet Fitness, Inc. PLNTCL A0-50,0000-3,883,500,0000.000.00 Hist 06/30/2023
COLLEGIUM PHARMACEUTICAL, INC COLLCommon0-161,6100-3,877,024,0000.000.00 Hist 06/30/2023
PLEXUS CORP PLXSCommon0-38,6550-3,771,568,0000.000.00 Hist 06/30/2023
BlackRock Inc. BLKCommon0-5,0000-3,345,600,0000.000.00 Hist 06/30/2023
Cerence Inc. CRNCCommon0-110,0000-3,089,900,0000.000.00 Hist 06/30/2023
Titan Machinery Inc. TITNCommon0-96,6110-2,941,805,0000.000.00 Hist 06/30/2023
Primoris Services Corp PRIMCommon0-118,8200-2,930,101,0000.000.00 Hist 06/30/2023
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