Filed: 5/14/2024ACC: 0001671754-24-000003
📋 What this filing means
INTRINSIC EDGE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $1.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$1.28B
Total AUM (reported)
43.30M
Total Shares
Allocation by class
COM$930.85M72.9%
CL A$130.40M10.2%
COM NEW$64.85M5.1%
COMMON CLASS A$39.00M3.1%
COMMON STOCK$24.49M1.9%
SHS$22.74M1.8%
SHARES CL A$9.68M0.8%
Portfolio Concentration
Top 3$108.50M8.5%
4–10$200.92M15.7%
11–25$314.83M24.7%
Rest$652.86M51.1%
Top 3 weight
8.5%
Top 10 weight
24.2%
Voting Authority Distribution
Total shares with voting rights: 43.30M
Sole
Full voting authority
43.30M
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)
Sole128
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings128
Rows:
MOBILEYE GLOBAL INC
SOLEShares1.21M
TypeSH
Market value$39.00M
3.05%
Sole
1.21M
Shared
0.00
None
0.00
SCOTTS MIRACLE-GRO CO
SOLEShares468.10K
TypeSH
Market value$34.92M
2.73%
Sole
468.10K
Shared
0.00
None
0.00
LIVERAMP HLDGS INC
SOLEShares1M
TypeSH
Market value$34.58M
2.71%
Sole
1M
Shared
0.00
None
0.00
STRIDE INC
SOLEShares544.53K
TypeSH
Market value$34.33M
2.69%
Sole
544.53K
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
SOLEShares2.53M
TypeSH
Market value$33.31M
2.61%
Sole
2.53M
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares214.03K
TypeSH
Market value$29.75M
2.33%
Sole
214.03K
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares339.01K
TypeSH
Market value$28.45M
2.23%
Sole
339.01K
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP
SOLEShares2.31M
TypeSH
Market value$25.30M
1.98%
Sole
2.31M
Shared
0.00
None
0.00
BLUE BIRD CORP
SOLEShares654.11K
TypeSH
Market value$25.08M
1.96%
Sole
654.11K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares106.96K
TypeSH
Market value$24.70M
1.93%
Sole
106.96K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares262.03K
TypeSH
Market value$24.43M
1.91%
Sole
262.03K
Shared
0.00
None
0.00
GIBRALTAR INDS INC
SOLEShares296.03K
TypeSH
Market value$23.84M
1.87%
Sole
296.03K
Shared
0.00
None
0.00
MARINEMAX INC
SOLEShares716.62K
TypeSH
Market value$23.83M
1.87%
Sole
716.62K
Shared
0.00
None
0.00
PRIMORIS SVCS CORP
SOLEShares547.71K
TypeSH
Market value$23.32M
1.83%
Sole
547.71K
Shared
0.00
None
0.00
CAMPING WORLD HLDGS INC
SOLEShares766.79K
TypeSH
Market value$21.36M
1.67%
Sole
766.79K
Shared
0.00
None
0.00
XEROX HOLDINGS CORP
SOLEShares1.15M
TypeSH
Market value$20.61M
1.61%
Sole
1.15M
Shared
0.00
None
0.00
ADTALEM GLOBAL ED INC
SOLEShares400.26K
TypeSH
Market value$20.57M
1.61%
Sole
400.26K
Shared
0.00
None
0.00
E L F BEAUTY INC
SOLEShares104.10K
TypeSH
Market value$20.41M
1.60%
Sole
104.10K
Shared
0.00
None
0.00
VIASAT INC
SOLEShares1.12M
TypeSH
Market value$20.31M
1.59%
Sole
1.12M
Shared
0.00
None
0.00
RIOT PLATFORMS INC
SOLEShares1.61M
TypeSH
Market value$19.66M
1.54%
Sole
1.61M
Shared
0.00
None
0.00
CUSTOMERS BANCORP INC
SOLEShares370K
TypeSH
Market value$19.63M
1.54%
Sole
370K
Shared
0.00
None
0.00
GRAND CANYON ED INC
SOLEShares141.51K
TypeSH
Market value$19.27M
1.51%
Sole
141.51K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares116.98K
TypeSH
Market value$19.27M
1.51%
Sole
116.98K
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
SOLEShares65.58K
TypeSH
Market value$19.16M
1.50%
Sole
65.58K
Shared
0.00
None
0.00
YETI HLDGS INC
SOLEShares496.59K
TypeSH
Market value$19.14M
1.50%
Sole
496.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MOBILEYE GLOBAL INCSOLE | COMMON CLASS A | 1.21M | SH | $39.00M 3.05% | 1.21M | 0.00 | 0.00 |
SCOTTS MIRACLE-GRO COSOLE | CL A | 468.10K | SH | $34.92M 2.73% | 468.10K | 0.00 | 0.00 |
LIVERAMP HLDGS INCSOLE | COM | 1M | SH | $34.58M 2.71% | 1M | 0.00 | 0.00 |
STRIDE INCSOLE | COM | 544.53K | SH | $34.33M 2.69% | 544.53K | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 2.53M | SH | $33.31M 2.61% | 2.53M | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 214.03K | SH | $29.75M 2.33% | 214.03K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 339.01K | SH | $28.45M 2.23% | 339.01K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 2.31M | SH | $25.30M 1.98% | 2.31M | 0.00 | 0.00 |
BLUE BIRD CORPSOLE | COM | 654.11K | SH | $25.08M 1.96% | 654.11K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 106.96K | SH | $24.70M 1.93% | 106.96K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 262.03K | SH | $24.43M 1.91% | 262.03K | 0.00 | 0.00 |
GIBRALTAR INDS INCSOLE | COM | 296.03K | SH | $23.84M 1.87% | 296.03K | 0.00 | 0.00 |
MARINEMAX INCSOLE | COM | 716.62K | SH | $23.83M 1.87% | 716.62K | 0.00 | 0.00 |
PRIMORIS SVCS CORPSOLE | COM | 547.71K | SH | $23.32M 1.83% | 547.71K | 0.00 | 0.00 |
CAMPING WORLD HLDGS INCSOLE | CL A | 766.79K | SH | $21.36M 1.67% | 766.79K | 0.00 | 0.00 |
XEROX HOLDINGS CORPSOLE | COM NEW | 1.15M | SH | $20.61M 1.61% | 1.15M | 0.00 | 0.00 |
ADTALEM GLOBAL ED INCSOLE | COM | 400.26K | SH | $20.57M 1.61% | 400.26K | 0.00 | 0.00 |
E L F BEAUTY INCSOLE | COM | 104.10K | SH | $20.41M 1.60% | 104.10K | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 1.12M | SH | $20.31M 1.59% | 1.12M | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | COM | 1.61M | SH | $19.66M 1.54% | 1.61M | 0.00 | 0.00 |
CUSTOMERS BANCORP INCSOLE | COM | 370K | SH | $19.63M 1.54% | 370K | 0.00 | 0.00 |
GRAND CANYON ED INCSOLE | COM | 141.51K | SH | $19.27M 1.51% | 141.51K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 116.98K | SH | $19.27M 1.51% | 116.98K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 65.58K | SH | $19.16M 1.50% | 65.58K | 0.00 | 0.00 |
YETI HLDGS INCSOLE | COM | 496.59K | SH | $19.14M 1.50% | 496.59K | 0.00 | 0.00 |
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