Filed: 2/14/2024ACC: 0001671754-24-000002
📋 What this filing means
INTRINSIC EDGE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $1.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$1.00B
Total AUM (reported)
42.19M
Total Shares
Allocation by class
COM$739.85M73.9%
COM NEW$64.66M6.5%
COMMON STOCK$50.23M5.0%
CLASS A COM$35.37M3.5%
CL A$30.79M3.1%
S&P REGL BKG$15.73M1.6%
SUB VTG SHS$14.72M1.5%
Portfolio Concentration
Top 3$127.87M12.8%
4–10$184.97M18.5%
11–25$287.65M28.8%
Rest$400.01M40.0%
Top 3 weight
12.8%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 42.19M
Sole
Full voting authority
42.19M
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)
Sole107
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
ROYAL CARIBBEAN GROUP
SOLEShares433.72K
TypeSH
Market value$56.16M
5.61%
Sole
433.72K
Shared
0.00
None
0.00
INSPIRE MED SYS INC
SOLEShares182.85K
TypeSH
Market value$37.20M
3.72%
Sole
182.85K
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
SOLEShares2.79M
TypeSH
Market value$34.51M
3.45%
Sole
2.79M
Shared
0.00
None
0.00
BEACON ROOFING SUPPLY INC
SOLEShares384K
TypeSH
Market value$33.42M
3.34%
Sole
384K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares202.98K
TypeSH
Market value$27.67M
2.77%
Sole
202.98K
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
SOLEShares84.97K
TypeSH
Market value$25.89M
2.59%
Sole
84.97K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares196.52K
TypeSH
Market value$25.14M
2.51%
Sole
196.52K
Shared
0.00
None
0.00
LIVERAMP HLDGS INC
SOLEShares659.02K
TypeSH
Market value$24.96M
2.50%
Sole
659.02K
Shared
0.00
None
0.00
ALPHATEC HLDGS INC
SOLEShares1.60M
TypeSH
Market value$24.17M
2.42%
Sole
1.60M
Shared
0.00
None
0.00
AXONICS INC
SOLEShares381.07K
TypeSH
Market value$23.71M
2.37%
Sole
381.07K
Shared
0.00
None
0.00
INDIE SEMICONDUCTOR INC
SOLEShares2.89M
TypeSH
Market value$23.47M
2.35%
Sole
2.89M
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares323.89K
TypeSH
Market value$22.93M
2.29%
Sole
323.89K
Shared
0.00
None
0.00
RIOT PLATFORMS INC
SOLEShares1.48M
TypeSH
Market value$22.84M
2.28%
Sole
1.48M
Shared
0.00
None
0.00
NAVITAS SEMICONDUCTOR CORP
SOLEShares2.72M
TypeSH
Market value$21.93M
2.19%
Sole
2.72M
Shared
0.00
None
0.00
DAVE & BUSTERS ENTMT INC
SOLEShares400K
TypeSH
Market value$21.54M
2.15%
Sole
400K
Shared
0.00
None
0.00
EXLSERVICE HOLDINGS INC
SOLEShares678.64K
TypeSH
Market value$20.94M
2.09%
Sole
678.64K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares383.79K
TypeSH
Market value$20.92M
2.09%
Sole
383.79K
Shared
0.00
None
0.00
RXO INC
SOLEShares797.54K
TypeSH
Market value$18.55M
1.85%
Sole
797.54K
Shared
0.00
None
0.00
ADTALEM GLOBAL ED INC
SOLEShares310.08K
TypeSH
Market value$18.28M
1.83%
Sole
310.08K
Shared
0.00
None
0.00
KNIFE RIVER CORP
SOLEShares262.82K
TypeSH
Market value$17.39M
1.74%
Sole
262.82K
Shared
0.00
None
0.00
INTER PARFUMS INC
SOLEShares117.77K
TypeSH
Market value$16.96M
1.70%
Sole
117.77K
Shared
0.00
None
0.00
H & E EQUIPMENT SERVICES INC
SOLEShares309.07K
TypeSH
Market value$16.17M
1.62%
Sole
309.07K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares300K
TypeSH
Market value$15.73M
1.57%
Sole
300K
Shared
0.00
None
0.00
CORCEPT THERAPEUTICS INC
SOLEShares466.88K
TypeSH
Market value$15.16M
1.52%
Sole
466.88K
Shared
0.00
None
0.00
XEROX HOLDINGS CORP
SOLEShares809.15K
TypeSH
Market value$14.83M
1.48%
Sole
809.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL CARIBBEAN GROUPSOLE | COM | 433.72K | SH | $56.16M 5.61% | 433.72K | 0.00 | 0.00 |
INSPIRE MED SYS INCSOLE | COM | 182.85K | SH | $37.20M 3.72% | 182.85K | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 2.79M | SH | $34.51M 3.45% | 2.79M | 0.00 | 0.00 |
BEACON ROOFING SUPPLY INCSOLE | COM | 384K | SH | $33.42M 3.34% | 384K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 202.98K | SH | $27.67M 2.77% | 202.98K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 84.97K | SH | $25.89M 2.59% | 84.97K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 196.52K | SH | $25.14M 2.51% | 196.52K | 0.00 | 0.00 |
LIVERAMP HLDGS INCSOLE | COM | 659.02K | SH | $24.96M 2.50% | 659.02K | 0.00 | 0.00 |
ALPHATEC HLDGS INCSOLE | COM NEW | 1.60M | SH | $24.17M 2.42% | 1.60M | 0.00 | 0.00 |
AXONICS INCSOLE | COM | 381.07K | SH | $23.71M 2.37% | 381.07K | 0.00 | 0.00 |
INDIE SEMICONDUCTOR INCSOLE | CLASS A COM | 2.89M | SH | $23.47M 2.35% | 2.89M | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 323.89K | SH | $22.93M 2.29% | 323.89K | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | COM | 1.48M | SH | $22.84M 2.28% | 1.48M | 0.00 | 0.00 |
NAVITAS SEMICONDUCTOR CORPSOLE | COM | 2.72M | SH | $21.93M 2.19% | 2.72M | 0.00 | 0.00 |
DAVE & BUSTERS ENTMT INCSOLE | COM | 400K | SH | $21.54M 2.15% | 400K | 0.00 | 0.00 |
EXLSERVICE HOLDINGS INCSOLE | COM | 678.64K | SH | $20.94M 2.09% | 678.64K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 383.79K | SH | $20.92M 2.09% | 383.79K | 0.00 | 0.00 |
RXO INCSOLE | COMMON STOCK | 797.54K | SH | $18.55M 1.85% | 797.54K | 0.00 | 0.00 |
ADTALEM GLOBAL ED INCSOLE | COM | 310.08K | SH | $18.28M 1.83% | 310.08K | 0.00 | 0.00 |
KNIFE RIVER CORPSOLE | COMMON STOCK | 262.82K | SH | $17.39M 1.74% | 262.82K | 0.00 | 0.00 |
INTER PARFUMS INCSOLE | COM | 117.77K | SH | $16.96M 1.70% | 117.77K | 0.00 | 0.00 |
H & E EQUIPMENT SERVICES INCSOLE | COM | 309.07K | SH | $16.17M 1.62% | 309.07K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 300K | SH | $15.73M 1.57% | 300K | 0.00 | 0.00 |
CORCEPT THERAPEUTICS INCSOLE | COM | 466.88K | SH | $15.16M 1.52% | 466.88K | 0.00 | 0.00 |
XEROX HOLDINGS CORPSOLE | COM NEW | 809.15K | SH | $14.83M 1.48% | 809.15K | 0.00 | 0.00 |
Page 1 of 5
…