Filed: 2/14/2023ACC: 0001671754-23-000003
📋 What this filing means
INTRINSIC EDGE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $1.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$1.00M
Total AUM (reported)
48.98M
Total Shares
Allocation by class
COM$757.6K75.5%
CL A$53.7K5.4%
COM CL A$47.5K4.7%
COM NEW$46.8K4.7%
ALERIAN MLP$11.4K1.1%
BLOOMBERG HIGH Y$9.0K0.9%
ORD SHS$7.8K0.8%
Portfolio Concentration
Top 3$85.3K8.5%
4–10$131.5K13.1%
11–25$211.0K21.0%
Rest$575.7K57.4%
Top 3 weight
8.5%
Top 10 weight
21.6%
Voting Authority Distribution
Total shares with voting rights: 48.98M
Sole
Full voting authority
48.98M
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)
Sole134
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings134
Rows:
ENPHASE ENERGY INC
SOLEShares118.06K
TypeSH
Market value$31.3K
3.12%
Sole
118.06K
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares2.71M
TypeSH
Market value$29.7K
2.96%
Sole
2.71M
Shared
0.00
None
0.00
RYMAN HOSPITALITY PPTYS INC
SOLEShares297.52K
TypeSH
Market value$24.3K
2.42%
Sole
297.52K
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
SOLEShares2.27M
TypeSH
Market value$22.5K
2.24%
Sole
2.27M
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares300.02K
TypeSH
Market value$20.4K
2.03%
Sole
300.02K
Shared
0.00
None
0.00
CUTERA INC
SOLEShares430.91K
TypeSH
Market value$19.1K
1.90%
Sole
430.91K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares565.44K
TypeSH
Market value$18.1K
1.80%
Sole
565.44K
Shared
0.00
None
0.00
BLACKBAUD INC
SOLEShares298.93K
TypeSH
Market value$17.6K
1.75%
Sole
298.93K
Shared
0.00
None
0.00
APPLE HOSPITALITY REIT INC
SOLEShares1.08M
TypeSH
Market value$17.1K
1.70%
Sole
1.08M
Shared
0.00
None
0.00
CLEARFIELD INC
SOLEShares178.54K
TypeSH
Market value$16.8K
1.67%
Sole
178.54K
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
SOLEShares87.63K
TypeSH
Market value$15.8K
1.58%
Sole
87.63K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares199.22K
TypeSH
Market value$15.4K
1.53%
Sole
199.22K
Shared
0.00
None
0.00
PRIMO WATER CORPORATION
SOLEShares953.79K
TypeSH
Market value$14.8K
1.48%
Sole
953.79K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares141.36K
TypeSH
Market value$14.7K
1.47%
Sole
141.36K
Shared
0.00
None
0.00
RINGCENTRAL INC
SOLEShares409.91K
TypeSH
Market value$14.5K
1.45%
Sole
409.91K
Shared
0.00
None
0.00
REMITLY GLOBAL INC
SOLEShares1.24M
TypeSH
Market value$14.2K
1.42%
Sole
1.24M
Shared
0.00
None
0.00
KINSALE CAP GROUP INC
SOLEShares53.88K
TypeSH
Market value$14.1K
1.40%
Sole
53.88K
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP
SOLEShares1.72M
TypeSH
Market value$14.1K
1.40%
Sole
1.72M
Shared
0.00
None
0.00
IMPINJ INC
SOLEShares126.56K
TypeSH
Market value$13.8K
1.38%
Sole
126.56K
Shared
0.00
None
0.00
EXLSERVICE HOLDINGS INC
SOLEShares81.10K
TypeSH
Market value$13.7K
1.37%
Sole
81.10K
Shared
0.00
None
0.00
PLEXUS CORP
SOLEShares131.70K
TypeSH
Market value$13.6K
1.35%
Sole
131.70K
Shared
0.00
None
0.00
SPROUT SOCIAL INC
SOLEShares240.08K
TypeSH
Market value$13.6K
1.35%
Sole
240.08K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares81.44K
TypeSH
Market value$13.5K
1.35%
Sole
81.44K
Shared
0.00
None
0.00
SONIC AUTOMOTIVE INC
SOLEShares267.69K
TypeSH
Market value$13.2K
1.31%
Sole
267.69K
Shared
0.00
None
0.00
PENSKE AUTOMOTIVE GRP INC
SOLEShares104.07K
TypeSH
Market value$12.0K
1.19%
Sole
104.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENPHASE ENERGY INCSOLE | COM | 118.06K | SH | $31.3K 3.12% | 118.06K | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 2.71M | SH | $29.7K 2.96% | 2.71M | 0.00 | 0.00 |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 297.52K | SH | $24.3K 2.42% | 297.52K | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 2.27M | SH | $22.5K 2.24% | 2.27M | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 300.02K | SH | $20.4K 2.03% | 300.02K | 0.00 | 0.00 |
CUTERA INCSOLE | COM | 430.91K | SH | $19.1K 1.90% | 430.91K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 565.44K | SH | $18.1K 1.80% | 565.44K | 0.00 | 0.00 |
BLACKBAUD INCSOLE | COM | 298.93K | SH | $17.6K 1.75% | 298.93K | 0.00 | 0.00 |
APPLE HOSPITALITY REIT INCSOLE | COM NEW | 1.08M | SH | $17.1K 1.70% | 1.08M | 0.00 | 0.00 |
CLEARFIELD INCSOLE | COM | 178.54K | SH | $16.8K 1.67% | 178.54K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 87.63K | SH | $15.8K 1.58% | 87.63K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 199.22K | SH | $15.4K 1.53% | 199.22K | 0.00 | 0.00 |
PRIMO WATER CORPORATIONSOLE | COM | 953.79K | SH | $14.8K 1.48% | 953.79K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 141.36K | SH | $14.7K 1.47% | 141.36K | 0.00 | 0.00 |
RINGCENTRAL INCSOLE | CL A | 409.91K | SH | $14.5K 1.45% | 409.91K | 0.00 | 0.00 |
REMITLY GLOBAL INCSOLE | COM | 1.24M | SH | $14.2K 1.42% | 1.24M | 0.00 | 0.00 |
KINSALE CAP GROUP INCSOLE | COM | 53.88K | SH | $14.1K 1.40% | 53.88K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 1.72M | SH | $14.1K 1.40% | 1.72M | 0.00 | 0.00 |
IMPINJ INCSOLE | COM | 126.56K | SH | $13.8K 1.38% | 126.56K | 0.00 | 0.00 |
EXLSERVICE HOLDINGS INCSOLE | COM | 81.10K | SH | $13.7K 1.37% | 81.10K | 0.00 | 0.00 |
PLEXUS CORPSOLE | COM | 131.70K | SH | $13.6K 1.35% | 131.70K | 0.00 | 0.00 |
SPROUT SOCIAL INCSOLE | COM CL A | 240.08K | SH | $13.6K 1.35% | 240.08K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 81.44K | SH | $13.5K 1.35% | 81.44K | 0.00 | 0.00 |
SONIC AUTOMOTIVE INCSOLE | CL A | 267.69K | SH | $13.2K 1.31% | 267.69K | 0.00 | 0.00 |
PENSKE AUTOMOTIVE GRP INCSOLE | COM | 104.07K | SH | $12.0K 1.19% | 104.07K | 0.00 | 0.00 |
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