Filed: 11/14/2022ACC: 0001671754-22-000013
📋 What this filing means
INTRINSIC EDGE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $916.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$916.1K
Total AUM (reported)
41.50M
Total Shares
Allocation by class
COM$709.8K77.5%
COM CL A$52.1K5.7%
CL A$44.0K4.8%
COM NEW$20.1K2.2%
ALERIAN MLP$14.6K1.6%
COMMON STOCK$14.5K1.6%
CLASS A COM$12.7K1.4%
Portfolio Concentration
Top 3$62.0K6.8%
4–10$132.4K14.5%
11–25$219.3K23.9%
Rest$502.4K54.8%
Top 3 weight
6.8%
Top 10 weight
21.2%
Voting Authority Distribution
Total shares with voting rights: 41.50M
Sole
Full voting authority
41.50M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings136
Rows:
ACUITY BRANDS INC
SOLEShares132.57K
TypeSH
Market value$20.9K
2.28%
Sole
132.57K
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares2.71M
TypeSH
Market value$20.8K
2.28%
Sole
2.71M
Shared
0.00
None
0.00
EVOQUA WATER TECHNOLOGIES CO
SOLEShares613.73K
TypeSH
Market value$20.3K
2.22%
Sole
613.73K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares699.27K
TypeSH
Market value$19.8K
2.16%
Sole
699.27K
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares91.80K
TypeSH
Market value$19.7K
2.15%
Sole
91.80K
Shared
0.00
None
0.00
UNITED NAT FOODS INC
SOLEShares565.85K
TypeSH
Market value$19.4K
2.12%
Sole
565.85K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares69.76K
TypeSH
Market value$19.4K
2.11%
Sole
69.76K
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares121.83K
TypeSH
Market value$18.4K
2.01%
Sole
121.83K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares259.16K
TypeSH
Market value$18.1K
1.97%
Sole
259.16K
Shared
0.00
None
0.00
RYMAN HOSPITALITY PPTYS INC
SOLEShares240.46K
TypeSH
Market value$17.7K
1.93%
Sole
240.46K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares660.14K
TypeSH
Market value$17.2K
1.88%
Sole
660.14K
Shared
0.00
None
0.00
ASGN INC
SOLEShares190.11K
TypeSH
Market value$17.2K
1.88%
Sole
190.11K
Shared
0.00
None
0.00
CALERES INC
SOLEShares700.05K
TypeSH
Market value$17.0K
1.85%
Sole
700.05K
Shared
0.00
None
0.00
CALIX INC
SOLEShares270.11K
TypeSH
Market value$16.5K
1.80%
Sole
270.11K
Shared
0.00
None
0.00
PARSONS CORP DEL
SOLEShares412.93K
TypeSH
Market value$16.2K
1.77%
Sole
412.93K
Shared
0.00
None
0.00
SPROUT SOCIAL INC
SOLEShares250K
TypeSH
Market value$15.2K
1.66%
Sole
250K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares400K
TypeSH
Market value$14.6K
1.60%
Sole
400K
Shared
0.00
None
0.00
PENSKE AUTOMOTIVE GRP INC
SOLEShares145.48K
TypeSH
Market value$14.3K
1.56%
Sole
145.48K
Shared
0.00
None
0.00
ALLEGRO MICROSYSTEMS INC
SOLEShares632.24K
TypeSH
Market value$13.8K
1.51%
Sole
632.24K
Shared
0.00
None
0.00
IMPINJ INC
SOLEShares168.72K
TypeSH
Market value$13.5K
1.47%
Sole
168.72K
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP
SOLEShares2.04M
TypeSH
Market value$13.5K
1.47%
Sole
2.04M
Shared
0.00
None
0.00
DESIGNER BRANDS INC
SOLEShares840.59K
TypeSH
Market value$12.9K
1.40%
Sole
840.59K
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
SOLEShares1.52M
TypeSH
Market value$12.8K
1.40%
Sole
1.52M
Shared
0.00
None
0.00
HARLEY DAVIDSON INC
SOLEShares355.84K
TypeSH
Market value$12.4K
1.35%
Sole
355.84K
Shared
0.00
None
0.00
VALMONT INDS INC
SOLEShares45.27K
TypeSH
Market value$12.2K
1.33%
Sole
45.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACUITY BRANDS INCSOLE | COM | 132.57K | SH | $20.9K 2.28% | 132.57K | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 2.71M | SH | $20.8K 2.28% | 2.71M | 0.00 | 0.00 |
EVOQUA WATER TECHNOLOGIES COSOLE | COM | 613.73K | SH | $20.3K 2.22% | 613.73K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 699.27K | SH | $19.8K 2.16% | 699.27K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 91.80K | SH | $19.7K 2.15% | 91.80K | 0.00 | 0.00 |
UNITED NAT FOODS INCSOLE | COM | 565.85K | SH | $19.4K 2.12% | 565.85K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 69.76K | SH | $19.4K 2.11% | 69.76K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 121.83K | SH | $18.4K 2.01% | 121.83K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 259.16K | SH | $18.1K 1.97% | 259.16K | 0.00 | 0.00 |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 240.46K | SH | $17.7K 1.93% | 240.46K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 660.14K | SH | $17.2K 1.88% | 660.14K | 0.00 | 0.00 |
ASGN INCSOLE | COM | 190.11K | SH | $17.2K 1.88% | 190.11K | 0.00 | 0.00 |
CALERES INCSOLE | COM | 700.05K | SH | $17.0K 1.85% | 700.05K | 0.00 | 0.00 |
CALIX INCSOLE | COM | 270.11K | SH | $16.5K 1.80% | 270.11K | 0.00 | 0.00 |
PARSONS CORP DELSOLE | COM | 412.93K | SH | $16.2K 1.77% | 412.93K | 0.00 | 0.00 |
SPROUT SOCIAL INCSOLE | COM CL A | 250K | SH | $15.2K 1.66% | 250K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 400K | SH | $14.6K 1.60% | 400K | 0.00 | 0.00 |
PENSKE AUTOMOTIVE GRP INCSOLE | COM | 145.48K | SH | $14.3K 1.56% | 145.48K | 0.00 | 0.00 |
ALLEGRO MICROSYSTEMS INCSOLE | COM | 632.24K | SH | $13.8K 1.51% | 632.24K | 0.00 | 0.00 |
IMPINJ INCSOLE | COM | 168.72K | SH | $13.5K 1.47% | 168.72K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 2.04M | SH | $13.5K 1.47% | 2.04M | 0.00 | 0.00 |
DESIGNER BRANDS INCSOLE | CL A | 840.59K | SH | $12.9K 1.40% | 840.59K | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 1.52M | SH | $12.8K 1.40% | 1.52M | 0.00 | 0.00 |
HARLEY DAVIDSON INCSOLE | COM | 355.84K | SH | $12.4K 1.35% | 355.84K | 0.00 | 0.00 |
VALMONT INDS INCSOLE | COM | 45.27K | SH | $12.2K 1.33% | 45.27K | 0.00 | 0.00 |
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