Filed: 8/14/2024ACC: 0001671754-24-000004
📋 What this filing means
INTRINSIC EDGE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$1.10B
Total AUM (reported)
38.04M
Total Shares
Allocation by class
COM$847.68M76.8%
CL A$69.36M6.3%
SHS$45.72M4.1%
COM CL A$28.21M2.6%
COMMON STOCK$22.07M2.0%
COM NEW$21.75M2.0%
COM SHS$12.28M1.1%
Portfolio Concentration
Top 3$116.03M10.5%
4–10$171.69M15.6%
11–25$253.47M23.0%
Rest$562.81M51.0%
Top 3 weight
10.5%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 38.04M
Sole
Full voting authority
38.04M
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)
Sole131
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings131
Rows:
CHART INDS INC
SOLEShares328.04K
TypeSH
Market value$47.35M
4.29%
Sole
328.04K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
SOLEShares1.87M
TypeSH
Market value$35.13M
3.18%
Sole
1.87M
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
SOLEShares2.78M
TypeSH
Market value$33.55M
3.04%
Sole
2.78M
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS & FRAGRA
SOLEShares297.92K
TypeSH
Market value$28.37M
2.57%
Sole
297.92K
Shared
0.00
None
0.00
LIVERAMP HLDGS INC
SOLEShares879.65K
TypeSH
Market value$27.22M
2.47%
Sole
879.65K
Shared
0.00
None
0.00
CAMPING WORLD HLDGS INC
SOLEShares1.46M
TypeSH
Market value$26.01M
2.36%
Sole
1.46M
Shared
0.00
None
0.00
AVIS BUDGET GROUP
SOLEShares227.07K
TypeSH
Market value$23.73M
2.15%
Sole
227.07K
Shared
0.00
None
0.00
BLUE BIRD CORP
SOLEShares413.83K
TypeSH
Market value$22.28M
2.02%
Sole
413.83K
Shared
0.00
None
0.00
INSTALLED BLDG PRODS INC
SOLEShares107.83K
TypeSH
Market value$22.18M
2.01%
Sole
107.83K
Shared
0.00
None
0.00
OSI SYSTEMS INC
SOLEShares159.30K
TypeSH
Market value$21.91M
1.98%
Sole
159.30K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares133.97K
TypeSH
Market value$21.36M
1.93%
Sole
133.97K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares191.31K
TypeSH
Market value$20.96M
1.90%
Sole
191.31K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares363.81K
TypeSH
Market value$20.67M
1.87%
Sole
363.81K
Shared
0.00
None
0.00
EXLSERVICE HOLDINGS INC
SOLEShares615.15K
TypeSH
Market value$19.29M
1.75%
Sole
615.15K
Shared
0.00
None
0.00
OWENS CORNING NEW
SOLEShares102.42K
TypeSH
Market value$17.79M
1.61%
Sole
102.42K
Shared
0.00
None
0.00
LITTELFUSE INC
SOLEShares67.23K
TypeSH
Market value$17.18M
1.56%
Sole
67.23K
Shared
0.00
None
0.00
GIBRALTAR INDS INC
SOLEShares238.20K
TypeSH
Market value$16.33M
1.48%
Sole
238.20K
Shared
0.00
None
0.00
CARGURUS INC
SOLEShares622.73K
TypeSH
Market value$16.32M
1.48%
Sole
622.73K
Shared
0.00
None
0.00
PARSONS CORP DEL
SOLEShares189.83K
TypeSH
Market value$15.53M
1.41%
Sole
189.83K
Shared
0.00
None
0.00
DANA INC
SOLEShares1.25M
TypeSH
Market value$15.18M
1.38%
Sole
1.25M
Shared
0.00
None
0.00
GREENBRIER COS INC
SOLEShares303.95K
TypeSH
Market value$15.06M
1.36%
Sole
303.95K
Shared
0.00
None
0.00
BEACON ROOFING SUPPLY INC
SOLEShares164.14K
TypeSH
Market value$14.85M
1.35%
Sole
164.14K
Shared
0.00
None
0.00
INTER PARFUMS INC
SOLEShares127.21K
TypeSH
Market value$14.76M
1.34%
Sole
127.21K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares300K
TypeSH
Market value$14.20M
1.29%
Sole
300K
Shared
0.00
None
0.00
ARLO TECHNOLOGIES INC
SOLEShares1.07M
TypeSH
Market value$13.97M
1.27%
Sole
1.07M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHART INDS INCSOLE | COM | 328.04K | SH | $47.35M 4.29% | 328.04K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 1.87M | SH | $35.13M 3.18% | 1.87M | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 2.78M | SH | $33.55M 3.04% | 2.78M | 0.00 | 0.00 |
INTERNATIONAL FLAVORS & FRAGRASOLE | COM | 297.92K | SH | $28.37M 2.57% | 297.92K | 0.00 | 0.00 |
LIVERAMP HLDGS INCSOLE | COM | 879.65K | SH | $27.22M 2.47% | 879.65K | 0.00 | 0.00 |
CAMPING WORLD HLDGS INCSOLE | CL A | 1.46M | SH | $26.01M 2.36% | 1.46M | 0.00 | 0.00 |
AVIS BUDGET GROUPSOLE | COM | 227.07K | SH | $23.73M 2.15% | 227.07K | 0.00 | 0.00 |
BLUE BIRD CORPSOLE | COM | 413.83K | SH | $22.28M 2.02% | 413.83K | 0.00 | 0.00 |
INSTALLED BLDG PRODS INCSOLE | COM | 107.83K | SH | $22.18M 2.01% | 107.83K | 0.00 | 0.00 |
OSI SYSTEMS INCSOLE | COM | 159.30K | SH | $21.91M 1.98% | 159.30K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 133.97K | SH | $21.36M 1.93% | 133.97K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 191.31K | SH | $20.96M 1.90% | 191.31K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 363.81K | SH | $20.67M 1.87% | 363.81K | 0.00 | 0.00 |
EXLSERVICE HOLDINGS INCSOLE | COM | 615.15K | SH | $19.29M 1.75% | 615.15K | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 102.42K | SH | $17.79M 1.61% | 102.42K | 0.00 | 0.00 |
LITTELFUSE INCSOLE | COM | 67.23K | SH | $17.18M 1.56% | 67.23K | 0.00 | 0.00 |
GIBRALTAR INDS INCSOLE | COM | 238.20K | SH | $16.33M 1.48% | 238.20K | 0.00 | 0.00 |
CARGURUS INCSOLE | COM CL A | 622.73K | SH | $16.32M 1.48% | 622.73K | 0.00 | 0.00 |
PARSONS CORP DELSOLE | COM | 189.83K | SH | $15.53M 1.41% | 189.83K | 0.00 | 0.00 |
DANA INCSOLE | COM | 1.25M | SH | $15.18M 1.38% | 1.25M | 0.00 | 0.00 |
GREENBRIER COS INCSOLE | COM | 303.95K | SH | $15.06M 1.36% | 303.95K | 0.00 | 0.00 |
BEACON ROOFING SUPPLY INCSOLE | COM | 164.14K | SH | $14.85M 1.35% | 164.14K | 0.00 | 0.00 |
INTER PARFUMS INCSOLE | COM | 127.21K | SH | $14.76M 1.34% | 127.21K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 300K | SH | $14.20M 1.29% | 300K | 0.00 | 0.00 |
ARLO TECHNOLOGIES INCSOLE | COM | 1.07M | SH | $13.97M 1.27% | 1.07M | 0.00 | 0.00 |
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