Filed: 11/8/2024ACC: 0001671754-24-000007
📋 What this filing means
INTRINSIC EDGE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $827.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$827.94M
Total AUM (reported)
33.46M
Total Shares
Allocation by class
COM$649.20M78.4%
CL A$47.38M5.7%
COMMON STOCK$42.35M5.1%
CL A NEW$20.89M2.5%
SHS$15.19M1.8%
COM CL A$12.31M1.5%
GOLD SHS$12.15M1.5%
Portfolio Concentration
Top 3$88.95M10.7%
4–10$160.70M19.4%
11–25$244.33M29.5%
Rest$333.97M40.3%
Top 3 weight
10.7%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 33.46M
Sole
Full voting authority
33.46M
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)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
ZOOMINFO TECHNOLOGIES INC
SOLEShares3.21M
TypeSH
Market value$33.10M
4.00%
Sole
3.21M
Shared
0.00
None
0.00
ADTALEM GLOBAL ED INC
SOLEShares391.32K
TypeSH
Market value$29.54M
3.57%
Sole
391.32K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares514.60K
TypeSH
Market value$26.31M
3.18%
Sole
514.60K
Shared
0.00
None
0.00
VITAL FARMS INC
SOLEShares721.25K
TypeSH
Market value$25.29M
3.06%
Sole
721.25K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares203.61K
TypeSH
Market value$25.06M
3.03%
Sole
203.61K
Shared
0.00
None
0.00
CHAMPION HOMES INC
SOLEShares255.81K
TypeSH
Market value$24.26M
2.93%
Sole
255.81K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares219.70K
TypeSH
Market value$23.00M
2.78%
Sole
219.70K
Shared
0.00
None
0.00
RUSH STREET INTERACTIVE INC
SOLEShares2.05M
TypeSH
Market value$22.25M
2.69%
Sole
2.05M
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares190.18K
TypeSH
Market value$20.44M
2.47%
Sole
190.18K
Shared
0.00
None
0.00
TREEHOUSE FOODS INC
SOLEShares485.72K
TypeSH
Market value$20.39M
2.46%
Sole
485.72K
Shared
0.00
None
0.00
FASTLY INC
SOLEShares2.57M
TypeSH
Market value$19.44M
2.35%
Sole
2.57M
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares1.34M
TypeSH
Market value$18.59M
2.25%
Sole
1.34M
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares175.48K
TypeSH
Market value$18.41M
2.22%
Sole
175.48K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS I
SOLEShares184.25K
TypeSH
Market value$17.70M
2.14%
Sole
184.25K
Shared
0.00
None
0.00
BRINKS CO
SOLEShares152.85K
TypeSH
Market value$17.68M
2.13%
Sole
152.85K
Shared
0.00
None
0.00
CAVCO INDS INC DEL
SOLEShares40K
TypeSH
Market value$17.13M
2.07%
Sole
40K
Shared
0.00
None
0.00
CAMPING WORLD HLDGS INC
SOLEShares705.23K
TypeSH
Market value$17.08M
2.06%
Sole
705.23K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares100K
TypeSH
Market value$15.96M
1.93%
Sole
100K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares250.41K
TypeSH
Market value$15.87M
1.92%
Sole
250.41K
Shared
0.00
None
0.00
CONCENTRIX CORP
SOLEShares300K
TypeSH
Market value$15.38M
1.86%
Sole
300K
Shared
0.00
None
0.00
REV GROUP INC
SOLEShares536.99K
TypeSH
Market value$15.07M
1.82%
Sole
536.99K
Shared
0.00
None
0.00
GRANITE CONSTR INC
SOLEShares189.76K
TypeSH
Market value$15.04M
1.82%
Sole
189.76K
Shared
0.00
None
0.00
TUTOR PERINI CORP
SOLEShares522.83K
TypeSH
Market value$14.20M
1.72%
Sole
522.83K
Shared
0.00
None
0.00
ARLO TECHNOLOGIES INC
SOLEShares1.13M
TypeSH
Market value$13.64M
1.65%
Sole
1.13M
Shared
0.00
None
0.00
PRIMORIS SVCS CORP
SOLEShares226.26K
TypeSH
Market value$13.14M
1.59%
Sole
226.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 3.21M | SH | $33.10M 4.00% | 3.21M | 0.00 | 0.00 |
ADTALEM GLOBAL ED INCSOLE | COM | 391.32K | SH | $29.54M 3.57% | 391.32K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 514.60K | SH | $26.31M 3.18% | 514.60K | 0.00 | 0.00 |
VITAL FARMS INCSOLE | COM | 721.25K | SH | $25.29M 3.06% | 721.25K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 203.61K | SH | $25.06M 3.03% | 203.61K | 0.00 | 0.00 |
CHAMPION HOMES INCSOLE | COM | 255.81K | SH | $24.26M 2.93% | 255.81K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 219.70K | SH | $23.00M 2.78% | 219.70K | 0.00 | 0.00 |
RUSH STREET INTERACTIVE INCSOLE | COM | 2.05M | SH | $22.25M 2.69% | 2.05M | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 190.18K | SH | $20.44M 2.47% | 190.18K | 0.00 | 0.00 |
TREEHOUSE FOODS INCSOLE | COM | 485.72K | SH | $20.39M 2.46% | 485.72K | 0.00 | 0.00 |
FASTLY INCSOLE | CL A | 2.57M | SH | $19.44M 2.35% | 2.57M | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 1.34M | SH | $18.59M 2.25% | 1.34M | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 175.48K | SH | $18.41M 2.22% | 175.48K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 184.25K | SH | $17.70M 2.14% | 184.25K | 0.00 | 0.00 |
BRINKS COSOLE | COM | 152.85K | SH | $17.68M 2.13% | 152.85K | 0.00 | 0.00 |
CAVCO INDS INC DELSOLE | COM | 40K | SH | $17.13M 2.07% | 40K | 0.00 | 0.00 |
CAMPING WORLD HLDGS INCSOLE | CL A | 705.23K | SH | $17.08M 2.06% | 705.23K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 100K | SH | $15.96M 1.93% | 100K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 250.41K | SH | $15.87M 1.92% | 250.41K | 0.00 | 0.00 |
CONCENTRIX CORPSOLE | COM | 300K | SH | $15.38M 1.86% | 300K | 0.00 | 0.00 |
REV GROUP INCSOLE | COM | 536.99K | SH | $15.07M 1.82% | 536.99K | 0.00 | 0.00 |
GRANITE CONSTR INCSOLE | COM | 189.76K | SH | $15.04M 1.82% | 189.76K | 0.00 | 0.00 |
TUTOR PERINI CORPSOLE | COM | 522.83K | SH | $14.20M 1.72% | 522.83K | 0.00 | 0.00 |
ARLO TECHNOLOGIES INCSOLE | COM | 1.13M | SH | $13.64M 1.65% | 1.13M | 0.00 | 0.00 |
PRIMORIS SVCS CORPSOLE | COM | 226.26K | SH | $13.14M 1.59% | 226.26K | 0.00 | 0.00 |
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