Filed: 8/14/2023ACC: 0001671754-23-000008
📋 What this filing means
INTRINSIC EDGE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $1.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$1.39B
Total AUM (reported)
53.35M
Total Shares
Allocation by class
COM$1.01B72.7%
COM NEW$91.20M6.5%
RUSSELL 2000 ETF$74.91M5.4%
CL A$51.65M3.7%
COM CL A$43.94M3.2%
SHS$17.79M1.3%
ORD SHS$15.27M1.1%
Portfolio Concentration
Top 3$130.43M9.4%
4–10$163.24M11.7%
11–25$290.32M20.8%
Rest$809.05M58.1%
Top 3 weight
9.4%
Top 10 weight
21.1%
Voting Authority Distribution
Total shares with voting rights: 53.35M
Sole
Full voting authority
53.35M
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)
Sole164
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings164
Rows:
ISHARES TR
SOLEShares400K
TypeSH
Market value$74.91M
5.38%
Sole
400K
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
SOLEShares2.72M
TypeSH
Market value$28.19M
2.02%
Sole
2.72M
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares229.85K
TypeSH
Market value$27.33M
1.96%
Sole
229.85K
Shared
0.00
None
0.00
PARSONS CORP DEL
SOLEShares557.22K
TypeSH
Market value$26.82M
1.93%
Sole
557.22K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares182.67K
TypeSH
Market value$26.60M
1.91%
Sole
182.67K
Shared
0.00
None
0.00
FORTUNE BRANDS INNOVATIONS I
SOLEShares318.81K
TypeSH
Market value$22.94M
1.65%
Sole
318.81K
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
SOLEShares269.18K
TypeSH
Market value$22.59M
1.62%
Sole
269.18K
Shared
0.00
None
0.00
AMN HEALTHCARE SVCS INC
SOLEShares198.19K
TypeSH
Market value$21.63M
1.55%
Sole
198.19K
Shared
0.00
None
0.00
PETCO HEALTH & WELLNESS CO I
SOLEShares2.42M
TypeSH
Market value$21.58M
1.55%
Sole
2.42M
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares141.31K
TypeSH
Market value$21.08M
1.51%
Sole
141.31K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares71.35K
TypeSH
Market value$20.92M
1.50%
Sole
71.35K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares228.22K
TypeSH
Market value$20.31M
1.46%
Sole
228.22K
Shared
0.00
None
0.00
SPROUT SOCIAL INC
SOLEShares439.01K
TypeSH
Market value$20.26M
1.45%
Sole
439.01K
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP
SOLEShares2.36M
TypeSH
Market value$20.15M
1.45%
Sole
2.36M
Shared
0.00
None
0.00
WINNEBAGO INDS INC
SOLEShares300K
TypeSH
Market value$20.01M
1.44%
Sole
300K
Shared
0.00
None
0.00
PRIMO WATER CORPORATION
SOLEShares1.58M
TypeSH
Market value$19.80M
1.42%
Sole
1.58M
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares447.26K
TypeSH
Market value$19.68M
1.41%
Sole
447.26K
Shared
0.00
None
0.00
E L F BEAUTY INC
SOLEShares170.60K
TypeSH
Market value$19.49M
1.40%
Sole
170.60K
Shared
0.00
None
0.00
ALPHATEC HLDGS INC
SOLEShares1.08M
TypeSH
Market value$19.39M
1.39%
Sole
1.08M
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares21.08K
TypeSH
Market value$18.85M
1.35%
Sole
21.08K
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
SOLEShares72.70K
TypeSH
Market value$18.77M
1.35%
Sole
72.70K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares94.76K
TypeSH
Market value$18.49M
1.33%
Sole
94.76K
Shared
0.00
None
0.00
RIOT PLATFORMS INC
SOLEShares1.54M
TypeSH
Market value$18.20M
1.31%
Sole
1.54M
Shared
0.00
None
0.00
FLOWSERVE CORP
SOLEShares488.54K
TypeSH
Market value$18.15M
1.30%
Sole
488.54K
Shared
0.00
None
0.00
RYMAN HOSPITALITY PPTYS INC
SOLEShares192.25K
TypeSH
Market value$17.86M
1.28%
Sole
192.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 400K | SH | $74.91M 5.38% | 400K | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 2.72M | SH | $28.19M 2.02% | 2.72M | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 229.85K | SH | $27.33M 1.96% | 229.85K | 0.00 | 0.00 |
PARSONS CORP DELSOLE | COM | 557.22K | SH | $26.82M 1.93% | 557.22K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 182.67K | SH | $26.60M 1.91% | 182.67K | 0.00 | 0.00 |
FORTUNE BRANDS INNOVATIONS ISOLE | COM | 318.81K | SH | $22.94M 1.65% | 318.81K | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | COM | 269.18K | SH | $22.59M 1.62% | 269.18K | 0.00 | 0.00 |
AMN HEALTHCARE SVCS INCSOLE | COM | 198.19K | SH | $21.63M 1.55% | 198.19K | 0.00 | 0.00 |
PETCO HEALTH & WELLNESS CO ISOLE | COM | 2.42M | SH | $21.58M 1.55% | 2.42M | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 141.31K | SH | $21.08M 1.51% | 141.31K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 71.35K | SH | $20.92M 1.50% | 71.35K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 228.22K | SH | $20.31M 1.46% | 228.22K | 0.00 | 0.00 |
SPROUT SOCIAL INCSOLE | COM CL A | 439.01K | SH | $20.26M 1.45% | 439.01K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 2.36M | SH | $20.15M 1.45% | 2.36M | 0.00 | 0.00 |
WINNEBAGO INDS INCSOLE | COM | 300K | SH | $20.01M 1.44% | 300K | 0.00 | 0.00 |
PRIMO WATER CORPORATIONSOLE | COM | 1.58M | SH | $19.80M 1.42% | 1.58M | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 447.26K | SH | $19.68M 1.41% | 447.26K | 0.00 | 0.00 |
E L F BEAUTY INCSOLE | COM | 170.60K | SH | $19.49M 1.40% | 170.60K | 0.00 | 0.00 |
ALPHATEC HLDGS INCSOLE | COM NEW | 1.08M | SH | $19.39M 1.39% | 1.08M | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 21.08K | SH | $18.85M 1.35% | 21.08K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 72.70K | SH | $18.77M 1.35% | 72.70K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 94.76K | SH | $18.49M 1.33% | 94.76K | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | COM | 1.54M | SH | $18.20M 1.31% | 1.54M | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 488.54K | SH | $18.15M 1.30% | 488.54K | 0.00 | 0.00 |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 192.25K | SH | $17.86M 1.28% | 192.25K | 0.00 | 0.00 |
Page 1 of 7
…