Filed: 5/15/2023ACC: 0001671754-23-000006
📋 What this filing means
INTRINSIC EDGE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $995.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$995.68M
Total AUM (reported)
38.13M
Total Shares
Allocation by class
COM$718.91M72.2%
CL A$101.67M10.2%
COM NEW$54.14M5.4%
COMMON STOCK$13.92M1.4%
COM CL A$12.86M1.3%
SPONSORED ADR$11.22M1.1%
CLASS A COM$10.95M1.1%
Portfolio Concentration
Top 3$72.71M7.3%
4–10$124.99M12.6%
11–25$208.16M20.9%
Rest$589.82M59.2%
Top 3 weight
7.3%
Top 10 weight
19.9%
Voting Authority Distribution
Total shares with voting rights: 38.13M
Sole
Full voting authority
38.13M
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)
Sole138
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings138
Rows:
SCOTTS MIRACLE-GRO CO
SOLEShares417.85K
TypeSH
Market value$29.14M
2.93%
Sole
417.85K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares241.28K
TypeSH
Market value$22.42M
2.25%
Sole
241.28K
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares311.84K
TypeSH
Market value$21.15M
2.12%
Sole
311.84K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares282.37K
TypeSH
Market value$19.44M
1.95%
Sole
282.37K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares257.85K
TypeSH
Market value$18.64M
1.87%
Sole
257.85K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares189.76K
TypeSH
Market value$18.48M
1.86%
Sole
189.76K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares246K
TypeSH
Market value$18.16M
1.82%
Sole
246K
Shared
0.00
None
0.00
WABASH NATL CORP
SOLEShares706.38K
TypeSH
Market value$17.37M
1.74%
Sole
706.38K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares81.79K
TypeSH
Market value$17.20M
1.73%
Sole
81.79K
Shared
0.00
None
0.00
E L F BEAUTY INC
SOLEShares190.60K
TypeSH
Market value$15.70M
1.58%
Sole
190.60K
Shared
0.00
None
0.00
RIOT PLATFORMS INC
SOLEShares1.56M
TypeSH
Market value$15.58M
1.56%
Sole
1.56M
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
SOLEShares66.40K
TypeSH
Market value$15.03M
1.51%
Sole
66.40K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares20K
TypeSH
Market value$14.74M
1.48%
Sole
20K
Shared
0.00
None
0.00
CHEFS WHSE INC
SOLEShares420.34K
TypeSH
Market value$14.31M
1.44%
Sole
420.34K
Shared
0.00
None
0.00
DAVE & BUSTERS ENTMT INC
SOLEShares382.88K
TypeSH
Market value$14.09M
1.41%
Sole
382.88K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
SOLEShares129.96K
TypeSH
Market value$14.04M
1.41%
Sole
129.96K
Shared
0.00
None
0.00
SALLY BEAUTY HLDGS INC
SOLEShares896.61K
TypeSH
Market value$13.97M
1.40%
Sole
896.61K
Shared
0.00
None
0.00
IMPINJ INC
SOLEShares101.56K
TypeSH
Market value$13.76M
1.38%
Sole
101.56K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares44.98K
TypeSH
Market value$13.67M
1.37%
Sole
44.98K
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP
SOLEShares1.25M
TypeSH
Market value$13.52M
1.36%
Sole
1.25M
Shared
0.00
None
0.00
CALIX INC
SOLEShares251.18K
TypeSH
Market value$13.46M
1.35%
Sole
251.18K
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
SOLEShares1.72M
TypeSH
Market value$13.39M
1.34%
Sole
1.72M
Shared
0.00
None
0.00
MONRO INC
SOLEShares262.50K
TypeSH
Market value$12.98M
1.30%
Sole
262.50K
Shared
0.00
None
0.00
KINSALE CAP GROUP INC
SOLEShares42.87K
TypeSH
Market value$12.87M
1.29%
Sole
42.87K
Shared
0.00
None
0.00
PURE STORAGE INC
SOLEShares500K
TypeSH
Market value$12.76M
1.28%
Sole
500K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCOTTS MIRACLE-GRO COSOLE | CL A | 417.85K | SH | $29.14M 2.93% | 417.85K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 241.28K | SH | $22.42M 2.25% | 241.28K | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | COM | 311.84K | SH | $21.15M 2.12% | 311.84K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 282.37K | SH | $19.44M 1.95% | 282.37K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 257.85K | SH | $18.64M 1.87% | 257.85K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 189.76K | SH | $18.48M 1.86% | 189.76K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 246K | SH | $18.16M 1.82% | 246K | 0.00 | 0.00 |
WABASH NATL CORPSOLE | COM | 706.38K | SH | $17.37M 1.74% | 706.38K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 81.79K | SH | $17.20M 1.73% | 81.79K | 0.00 | 0.00 |
E L F BEAUTY INCSOLE | COM | 190.60K | SH | $15.70M 1.58% | 190.60K | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | COM | 1.56M | SH | $15.58M 1.56% | 1.56M | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 66.40K | SH | $15.03M 1.51% | 66.40K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 20K | SH | $14.74M 1.48% | 20K | 0.00 | 0.00 |
CHEFS WHSE INCSOLE | COM | 420.34K | SH | $14.31M 1.44% | 420.34K | 0.00 | 0.00 |
DAVE & BUSTERS ENTMT INCSOLE | COM | 382.88K | SH | $14.09M 1.41% | 382.88K | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COM | 129.96K | SH | $14.04M 1.41% | 129.96K | 0.00 | 0.00 |
SALLY BEAUTY HLDGS INCSOLE | COM | 896.61K | SH | $13.97M 1.40% | 896.61K | 0.00 | 0.00 |
IMPINJ INCSOLE | COM | 101.56K | SH | $13.76M 1.38% | 101.56K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 44.98K | SH | $13.67M 1.37% | 44.98K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 1.25M | SH | $13.52M 1.36% | 1.25M | 0.00 | 0.00 |
CALIX INCSOLE | COM | 251.18K | SH | $13.46M 1.35% | 251.18K | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 1.72M | SH | $13.39M 1.34% | 1.72M | 0.00 | 0.00 |
MONRO INCSOLE | COM | 262.50K | SH | $12.98M 1.30% | 262.50K | 0.00 | 0.00 |
KINSALE CAP GROUP INCSOLE | COM | 42.87K | SH | $12.87M 1.29% | 42.87K | 0.00 | 0.00 |
PURE STORAGE INCSOLE | CL A | 500K | SH | $12.76M 1.28% | 500K | 0.00 | 0.00 |
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