Filed: 11/14/2023ACC: 0001671754-23-000009
📋 What this filing means
INTRINSIC EDGE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $886.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$886.61M
Total AUM (reported)
36.13M
Total Shares
Allocation by class
COM$616.13M69.5%
COM NEW$54.47M6.1%
RUSSELL 2000 ETF$53.02M6.0%
CL A$47.15M5.3%
COMMON STOCK$35.14M4.0%
CLASS A COM$14.44M1.6%
SPONSORED ADR$13.22M1.5%
Portfolio Concentration
Top 3$107.66M12.1%
4–10$141.84M16.0%
11–25$212.72M24.0%
Rest$424.39M47.9%
Top 3 weight
12.1%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 36.13M
Sole
Full voting authority
36.13M
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)
Sole120
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings120
Rows:
ISHARES TR
SOLEShares300K
TypeSH
Market value$53.02M
5.98%
Sole
300K
Shared
0.00
None
0.00
FLOWSERVE CORP
SOLEShares720.96K
TypeSH
Market value$28.67M
3.23%
Sole
720.96K
Shared
0.00
None
0.00
CALIX INC
SOLEShares566.34K
TypeSH
Market value$25.96M
2.93%
Sole
566.34K
Shared
0.00
None
0.00
REMITLY GLOBAL INC
SOLEShares891.97K
TypeSH
Market value$22.50M
2.54%
Sole
891.97K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares130.44K
TypeSH
Market value$22.38M
2.52%
Sole
130.44K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares200.13K
TypeSH
Market value$21.87M
2.47%
Sole
200.13K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares210.72K
TypeSH
Market value$19.59M
2.21%
Sole
210.72K
Shared
0.00
None
0.00
PARSONS CORP DEL
SOLEShares349.41K
TypeSH
Market value$18.99M
2.14%
Sole
349.41K
Shared
0.00
None
0.00
TETRA TECH INC NEW
SOLEShares124.11K
TypeSH
Market value$18.87M
2.13%
Sole
124.11K
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP
SOLEShares2.11M
TypeSH
Market value$17.65M
1.99%
Sole
2.11M
Shared
0.00
None
0.00
DYNAVAX TECHNOLOGIES CORP
SOLEShares1.13M
TypeSH
Market value$16.74M
1.89%
Sole
1.13M
Shared
0.00
None
0.00
LIFE TIME GROUP HOLDINGS INC
SOLEShares1.10M
TypeSH
Market value$16.72M
1.89%
Sole
1.10M
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares132.03K
TypeSH
Market value$16.41M
1.85%
Sole
132.03K
Shared
0.00
None
0.00
STRIDE INC
SOLEShares348.16K
TypeSH
Market value$15.68M
1.77%
Sole
348.16K
Shared
0.00
None
0.00
E L F BEAUTY INC
SOLEShares135.20K
TypeSH
Market value$14.85M
1.67%
Sole
135.20K
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
SOLEShares1.55M
TypeSH
Market value$14.67M
1.66%
Sole
1.55M
Shared
0.00
None
0.00
H & E EQUIPMENT SERVICES INC
SOLEShares334.60K
TypeSH
Market value$14.45M
1.63%
Sole
334.60K
Shared
0.00
None
0.00
OLLIES BARGAIN OUTLET HLDGS
SOLEShares184.09K
TypeSH
Market value$14.21M
1.60%
Sole
184.09K
Shared
0.00
None
0.00
RIOT PLATFORMS INC
SOLEShares1.49M
TypeSH
Market value$13.90M
1.57%
Sole
1.49M
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
SOLEShares51.07K
TypeSH
Market value$13.72M
1.55%
Sole
51.07K
Shared
0.00
None
0.00
JINKOSOLAR HLDG CO LTD
SOLEShares435.37K
TypeSH
Market value$13.22M
1.49%
Sole
435.37K
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares181.98K
TypeSH
Market value$12.41M
1.40%
Sole
181.98K
Shared
0.00
None
0.00
ALPHATEC HLDGS INC
SOLEShares929.06K
TypeSH
Market value$12.05M
1.36%
Sole
929.06K
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares40.14K
TypeSH
Market value$11.86M
1.34%
Sole
40.14K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares482.83K
TypeSH
Market value$11.84M
1.34%
Sole
482.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 300K | SH | $53.02M 5.98% | 300K | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 720.96K | SH | $28.67M 3.23% | 720.96K | 0.00 | 0.00 |
CALIX INCSOLE | COM | 566.34K | SH | $25.96M 2.93% | 566.34K | 0.00 | 0.00 |
REMITLY GLOBAL INCSOLE | COM | 891.97K | SH | $22.50M 2.54% | 891.97K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 130.44K | SH | $22.38M 2.52% | 130.44K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 200.13K | SH | $21.87M 2.47% | 200.13K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 210.72K | SH | $19.59M 2.21% | 210.72K | 0.00 | 0.00 |
PARSONS CORP DELSOLE | COM | 349.41K | SH | $18.99M 2.14% | 349.41K | 0.00 | 0.00 |
TETRA TECH INC NEWSOLE | COM | 124.11K | SH | $18.87M 2.13% | 124.11K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 2.11M | SH | $17.65M 1.99% | 2.11M | 0.00 | 0.00 |
DYNAVAX TECHNOLOGIES CORPSOLE | COM NEW | 1.13M | SH | $16.74M 1.89% | 1.13M | 0.00 | 0.00 |
LIFE TIME GROUP HOLDINGS INCSOLE | COMMON STOCK | 1.10M | SH | $16.72M 1.89% | 1.10M | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 132.03K | SH | $16.41M 1.85% | 132.03K | 0.00 | 0.00 |
STRIDE INCSOLE | COM | 348.16K | SH | $15.68M 1.77% | 348.16K | 0.00 | 0.00 |
E L F BEAUTY INCSOLE | COM | 135.20K | SH | $14.85M 1.67% | 135.20K | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 1.55M | SH | $14.67M 1.66% | 1.55M | 0.00 | 0.00 |
H & E EQUIPMENT SERVICES INCSOLE | COM | 334.60K | SH | $14.45M 1.63% | 334.60K | 0.00 | 0.00 |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 184.09K | SH | $14.21M 1.60% | 184.09K | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | COM | 1.49M | SH | $13.90M 1.57% | 1.49M | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 51.07K | SH | $13.72M 1.55% | 51.07K | 0.00 | 0.00 |
JINKOSOLAR HLDG CO LTDSOLE | SPONSORED ADR | 435.37K | SH | $13.22M 1.49% | 435.37K | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | COM | 181.98K | SH | $12.41M 1.40% | 181.98K | 0.00 | 0.00 |
ALPHATEC HLDGS INCSOLE | COM NEW | 929.06K | SH | $12.05M 1.36% | 929.06K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 40.14K | SH | $11.86M 1.34% | 40.14K | 0.00 | 0.00 |
CELESTICA INCSOLE | SUB VTG SHS | 482.83K | SH | $11.84M 1.34% | 482.83K | 0.00 | 0.00 |
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