Intrinsic Edge Capital Management LLC Top Holdings and 13F Report (2024) About Intrinsic Edge Capital Management LLCInvestment ActivityIntrinsic Edge Capital Management LLC has $827.94 million in total holdings as of September 30, 2024.Intrinsic Edge Capital Management LLC owns shares of 94 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 56.47% of the portfolio was purchased this quarter.About 94.81% of the portfolio was sold this quarter.This quarter, Intrinsic Edge Capital Management LLC has purchased 131 new stocks and bought additional shares in 22 stocks.Intrinsic Edge Capital Management LLC sold shares of 23 stocks and completely divested from 72 stocks this quarter.Largest Holdings ZoomInfo Technologies $33,101,627Adtalem Global Education $29,536,985CELESTICA INC $26,306,505Vital Farms $25,294,097MasTec $25,063,899 Largest New Holdings this Quarter ZoomInfo Technologies $33,101,627 HoldingTransUnion $23,003,009 HoldingFastly $19,437,035 HoldingMagnite $18,592,282 HoldingAllison Transmission $17,701,282 Holding Largest Purchases this Quarter ZoomInfo Technologies 3,207,522 shares (about $33.10M)Vital Farms 712,112 shares (about $24.97M)Adtalem Global Education 328,209 shares (about $24.77M)TransUnion 219,704 shares (about $23.00M)Fastly 2,567,640 shares (about $19.44M) Largest Sales this Quarter Norwegian Cruise Line 1,649,594 shares (about $33.83M)Camping World 751,013 shares (about $18.19M)OSI Systems 112,641 shares (about $17.10M)Blue Bird 329,407 shares (about $15.80M)Carpenter Technology 91,311 shares (about $14.57M) Sector Allocation Over TimeMap of 500 Largest Holdings ofIntrinsic Edge Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorZIZoomInfo Technologies$33,101,627$33,101,627 ▲New Holding3,207,5224.0%Computer and TechnologyATGEAdtalem Global Education$29,536,985$24,773,216 ▲520.0%391,3223.6%Consumer DiscretionaryCELESTICA INC$26,306,505$16,463,145 ▲167.3%514,6033.2%COMVITLVital Farms$25,294,097$24,973,768 ▲7,796.3%721,2463.1%Consumer StaplesMTZMasTec$25,063,899$11,067,675 ▲79.1%203,6063.0%ConstructionSKYSkyline Champion$24,263,294$17,174,679 ▲242.3%255,8072.9%ConstructionTRUTransUnion$23,003,009$23,003,009 ▲New Holding219,7042.8%Business ServicesRSIRush Street Interactive$22,245,256$10,196,353 ▲84.6%2,050,2542.7%Consumer DiscretionaryLPXLouisiana-Pacific$20,436,206$9,134,100 ▲80.8%190,1752.5%ConstructionTHSTreeHouse Foods$20,390,568$14,933,168 ▲273.6%485,7212.5%Consumer StaplesFSLYFastly$19,437,035$19,437,035 ▲New Holding2,567,6402.3%Computer and TechnologyMGNIMagnite$18,592,282$18,592,282 ▲New Holding1,342,4032.2%Computer and TechnologyIFFInternational Flavors & Fragrances$18,412,907$12,848,259 ▼-41.1%175,4782.2%Basic MaterialsALSNAllison Transmission$17,701,282$17,701,282 ▲New Holding184,2542.1%Auto/Tires/TrucksBCOBrink's$17,675,227$4,946,964 ▲38.9%152,8472.1%Business ServicesCVCOCavco Industries$17,129,600$17,129,600 ▲New Holding40,0002.1%ConstructionCWHCamping World$17,080,719$18,189,535 ▼-51.6%705,2322.1%Consumer DiscretionaryCRSCarpenter Technology$15,958,000$14,571,409 ▼-47.7%100,0001.9%Basic MaterialsLITELumentum$15,870,669$15,870,669 ▲New Holding250,4051.9%Computer and TechnologyCNXCConcentrix$15,375,000$15,375,000 ▲New Holding300,0001.9%Business ServicesREVGREV Group$15,067,827$15,067,827 ▲New Holding536,9861.8%TransportationGVAGranite Construction$15,044,094$15,044,094 ▲New Holding189,7591.8%ConstructionTPCTutor Perini$14,200,090$14,200,090 ▲New Holding522,8311.7%ConstructionARLOArlo Technologies$13,644,167$667,612 ▲5.1%1,126,6861.6%Computer and TechnologyPRIMPrimoris Services$13,141,297$610,653 ▼-4.4%226,2621.6%ConstructionMAXLINEAR INC$12,894,715$12,894,715 ▲New Holding890,5191.6%COMGLDSPDR Gold Shares$12,153,0000.0%50,0001.5%FinanceHOVHovnanian Enterprises$11,257,926$11,257,926 ▲New Holding55,0861.4%ConstructionFIVNFive9$10,471,338$7,598,338 ▲264.5%364,4741.3%Computer and TechnologyAAOIApplied Optoelectronics$10,094,718$10,094,718 ▲New Holding705,4311.2%Computer and TechnologyPAGAYA TECHNOLOGIES LTD$9,632,441$6,355,741 ▲194.0%911,3001.2%CL A NEWPSNParsons$9,245,249$10,436,532 ▼-53.0%89,1711.1%Business ServicesKIDSOrthoPediatrics$8,817,202$542,200 ▲6.6%325,2381.1%MedicalHAEHaemonetics$8,728,786$113,014 ▼-1.3%108,5941.1%MedicalCORTCorcept Therapeutics$8,615,022$237,416 ▲2.8%186,1501.0%MedicalGPIGroup 1 Automotive$7,622,496$987,477 ▼-11.5%19,9000.9%Retail/WholesaleBTBTBit Digital$7,371,000$2,070,900 ▼-21.9%2,100,0000.9%Business ServicesRXORXO$7,167,160$1,708,504 ▼-19.2%255,9700.9%TransportationOSISOSI Systems$7,083,629$17,102,284 ▼-70.7%46,6550.9%Computer and TechnologyAAPLApple$6,990,0000.0%30,0000.8%Computer and TechnologyEXTRExtreme Networks$6,661,672$6,661,672 ▲New Holding443,2250.8%Computer and TechnologyARRYArray Technologies$6,600,000$6,600,000 ▲New Holding1,000,0000.8%Oils/EnergyPHRPhreesia$6,274,657$1,441,171 ▲29.8%275,3250.8%MedicalCSTLCastle Biosciences$6,066,518$4,896,884 ▼-44.7%212,7110.7%MedicalHEIHEICO$6,009,595$3,922,200 ▼-39.5%22,9830.7%AerospaceCORE SCIENTIFIC INC NEW$6,003,247$2,632,920 ▼-30.5%506,1760.7%COMSTKLSunOpta$5,946,696$1,212,200 ▲25.6%932,0840.7%Consumer StaplesBANDBandwidth$5,855,939$1,653,539 ▲39.3%334,4340.7%Computer and TechnologyWLYJohn Wiley & Sons$5,790,000$5,790,000 ▲New Holding120,0000.7%Consumer StaplesEATBrinker International$5,357,100$5,357,100 ▲New Holding70,0000.6%Retail/WholesaleBAHBooz Allen Hamilton$5,074,2060.0%31,1760.6%Business ServicesTDGTransDigm Group$5,066,312$1,427,130 ▼-22.0%3,5500.6%AerospaceTDWTidewater$5,025,300$5,025,300 ▲New Holding70,0000.6%Oils/EnergyKEXKirby$4,921,686$2,448,600 ▼-33.2%40,2000.6%TransportationHOODRobinhood Markets$4,676,506$1,873,600 ▲66.8%199,6800.6%FinanceVCELVericel$4,619,784$3,168,750 ▼-40.7%109,3440.6%MedicalNCLHNorwegian Cruise Line$4,513,205$33,833,173 ▼-88.2%220,0490.5%Consumer DiscretionaryDVNDevon Energy$4,412,8920.0%112,8040.5%Oils/EnergyPATKPatrick Industries$4,271,100$4,271,100 ▲New Holding30,0000.5%ConstructionVSECVSE$4,193,418$4,193,418 ▲New Holding50,6880.5%ConstructionBLBDBlue Bird$4,048,783$15,798,359 ▼-79.6%84,4200.5%Auto/Tires/TrucksATIATI$4,014,600$4,014,600 ▲New Holding60,0000.5%Basic MaterialsODFLOld Dominion Freight Line$3,972,8000.0%20,0000.5%TransportationROCKGibraltar Industries$3,635,870$13,021,733 ▼-78.2%51,9930.4%ConstructionTXRHTexas Roadhouse$3,584,9800.0%20,3000.4%Retail/WholesaleOPKOPKO Health$3,576,0000.0%2,400,0000.4%MedicalSCVLShoe Carnival$3,508,000$438,500 ▲14.3%80,0000.4%Retail/WholesaleAPAAPA$3,477,1360.0%142,1560.4%Oils/EnergyNICENICE$3,473,400$3,473,400 ▲New Holding20,0000.4%Computer and TechnologyXPROExpro Group$3,452,8870.0%201,1000.4%Oils/EnergyLNWLight & Wonder$3,112,039$517,161 ▼-14.3%34,3000.4%Consumer DiscretionaryCCOICogent Communications$3,036,800$3,036,800 ▲New Holding40,0000.4%Computer and TechnologyGCOGenesco$3,011,034$3,011,034 ▲New Holding110,8220.4%Retail/WholesaleHURNHuron Consulting Group$2,959,031$2,959,031 ▲New Holding27,2220.4%Business ServicesFLYWFlywire$2,884,640$2,884,640 ▲New Holding176,0000.3%Computer and TechnologyATECAlphatec$2,859,413$256,099 ▲9.8%514,2830.3%MedicalAMLPAlerian MLP ETF$2,827,8000.0%60,0000.3%ETFJAMFJamf$2,734,360$2,734,360 ▲New Holding157,6000.3%Business ServicesECLEcolab$2,553,300$2,553,300 ▲New Holding10,0000.3%Basic MaterialsCLSKCleanSpark$2,366,420$747,200 ▼-24.0%253,3640.3%FinanceSEZZLE INC$2,345,613$2,345,613 ▲New Holding13,7500.3%COMKNTKKinetik$2,340,0330.0%51,7020.3%Oils/EnergyTHQAbrdn Healthcare Opportunities Fund$2,208,0000.0%100,0000.3%Financial ServicesRDFNRedfin$2,130,100$2,130,100 ▲New Holding170,0000.3%FinanceGXOGXO Logistics$2,082,800$2,082,800 ▲New Holding40,0000.3%TransportationELFe.l.f. Beauty$2,052,490$771,278 ▼-27.3%18,8250.2%Consumer StaplesBSTZBlackRock Science and Technology Term Trust$1,920,0000.0%100,0000.2%Financial ServicesGOGrocery Outlet$1,797,120$3,116,880 ▼-63.4%102,4000.2%Consumer StaplesCOINCoinbase Global$1,781,700$178,170 ▲11.1%10,0000.2%Business ServicesRRGBRed Robin Gourmet Burgers$1,545,617$918,030 ▲146.3%350,4800.2%Retail/WholesaleWULFTeraWulf$1,360,214$1,360,214 ▲New Holding290,6440.2%FinanceETHEGrayscale Ethereum Trust (ETH)$1,094,500$1,094,500 ▲New Holding50,0000.1%MiscellaneousDPGDuff & Phelps Utility and Infrastructure Fund$587,0000.0%50,0000.1%Financial ServicesGRAYSCALE ETHEREUM MINI TR E$146,400$146,400 ▲New Holding60,0000.0%COM UNITGTLSChart Industries$0$47,349,871 ▼-100.0%00.0%Industrial ProductsAVDXAvidXchange$0$33,554,116 ▼-100.0%00.0%Computer and TechnologyRAMPLiveRamp$0$27,216,495 ▼-100.0%00.0%Business ServicesCARAvis Budget Group$0$23,733,356 ▼-100.0%00.0%TransportationIBPInstalled Building Products$0$22,178,063 ▼-100.0%00.0%ConstructionRCLRoyal Caribbean Cruises$0$21,359,315 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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