Intrinsic Edge Capital Management LLC Top Holdings and 13F Report (2024) About Intrinsic Edge Capital Management LLCInvestment ActivityIntrinsic Edge Capital Management LLC has $822.68 million in total holdings as of September 30, 2024.Intrinsic Edge Capital Management LLC owns shares of 104 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 50.24% of the portfolio was purchased this quarter.About 58.57% of the portfolio was sold this quarter.This quarter, Intrinsic Edge Capital Management LLC has purchased 94 new stocks and bought additional shares in 17 stocks.Intrinsic Edge Capital Management LLC sold shares of 28 stocks and completely divested from 36 stocks this quarter.Largest Holdings Primoris Services $31,304,442Camping World $24,098,445WNS HLDGS LTD $21,878,541Blue Bird $20,877,004Applied Industrial Technologies $20,448,822 Largest New Holdings this Quarter WNS HLDGS LTD $21,878,541 HoldingApplied Industrial Technologies $20,448,822 HoldingCorning $17,778,895 HoldingZETA GLOBAL HOLDINGS CORP $16,875,358 HoldingISHARES BITCOIN TRUST ETF $15,915,000 Holding Largest Purchases this Quarter WNS HLDGS LTD 461,670 shares (about $21.88M)Applied Industrial Technologies 85,392 shares (about $20.45M)Corning 374,135 shares (about $17.78M)Blue Bird 456,015 shares (about $17.62M)ZETA GLOBAL HOLDINGS CORP 938,041 shares (about $16.88M) Largest Sales this Quarter CELESTICA INC 363,130 shares (about $33.52M)Adtalem Global Education 220,993 shares (about $20.08M)Skyline Champion 194,453 shares (about $17.13M)Fastly 1,631,471 shares (about $15.40M)Rush Street Interactive 935,311 shares (about $12.83M) 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 PortfolioSectorPRIMPrimoris Services$31,304,442$14,018,025 ▲81.1%409,7443.8%ConstructionCWHCamping World$24,098,445$9,232,155 ▲62.1%1,143,1902.9%Consumer DiscretionaryWNS HLDGS LTD$21,878,541$21,878,541 ▲New Holding461,6702.7%COM SHSBLBDBlue Bird$20,877,004$17,615,859 ▲540.2%540,4352.5%Auto/Tires/TrucksAITApplied Industrial Technologies$20,448,822$20,448,822 ▲New Holding85,3922.5%Industrial ProductsOSISOSI Systems$18,218,393$10,406,946 ▲133.2%108,8122.2%Computer and TechnologyGLWCorning$17,778,895$17,778,895 ▲New Holding374,1352.2%Computer and TechnologyHOVHovnanian Enterprises$17,581,138$10,209,529 ▲138.5%131,3792.1%ConstructionCRSCarpenter Technology$16,971,0000.0%100,0002.1%Basic MaterialsFIVNFive9$16,946,880$2,134,657 ▲14.4%417,0002.1%Computer and TechnologyZETA GLOBAL HOLDINGS CORP$16,875,358$16,875,358 ▲New Holding938,0412.1%CL AISHARES BITCOIN TRUST ETF$15,915,000$15,915,000 ▲New Holding300,0001.9%PUTKNFKnife River$15,721,269$15,721,269 ▲New Holding154,6761.9%ConstructionMTZMasTec$15,478,846$12,240,075 ▼-44.2%113,6981.9%ConstructionATGEAdtalem Global Education$15,474,390$20,077,215 ▼-56.5%170,3291.9%Consumer DiscretionaryRSIRush Street Interactive$15,297,018$12,832,467 ▼-45.6%1,114,9431.9%Consumer DiscretionaryGVAGranite Construction$15,290,221$1,353,541 ▼-8.1%174,3271.9%ConstructionRAMPLiveRamp$14,937,454$14,937,454 ▲New Holding491,8491.8%Business ServicesHAEHaemonetics$14,626,726$6,147,707 ▲72.5%187,3301.8%MedicalCELESTICA INC$13,980,958$33,516,899 ▼-70.6%151,4731.7%COMLITELumentum$13,524,513$7,496,987 ▼-35.7%161,1021.6%Computer and TechnologyATECAlphatec$13,383,779$8,662,661 ▲183.5%1,457,9281.6%MedicalGPIGroup 1 Automotive$12,475,808$4,088,356 ▲48.7%29,6001.5%Retail/WholesaleALSNAllison Transmission$12,299,713$7,610,774 ▼-38.2%113,8231.5%Auto/Tires/TrucksGLDSPDR Gold Shares$12,106,5000.0%50,0001.5%FinanceMGNIMagnite$11,454,949$9,916,106 ▼-46.4%719,5321.4%Computer and TechnologyPARPAR Technology$11,390,877$11,390,877 ▲New Holding156,7481.4%Business ServicesGLOBGlobant$11,034,696$11,034,696 ▲New Holding51,4631.3%Computer and TechnologyCVCOCavco Industries$10,556,017$7,293,183 ▼-40.9%23,6561.3%ConstructionSTKLSunOpta$10,076,097$2,899,050 ▲40.4%1,308,5841.2%Consumer StaplesHLFHerbalife$9,832,989$9,832,989 ▲New Holding1,469,8041.2%Retail/WholesaleCORTCorcept Therapeutics$9,380,0990.0%186,1501.1%MedicalCRTOCriteo$9,210,913$9,210,913 ▲New Holding232,8341.1%Computer and TechnologyFSLYFastly$8,837,435$15,401,086 ▼-63.5%936,1691.1%Computer and TechnologyBRKRBruker$8,793,000$8,793,000 ▲New Holding150,0001.1%Computer and TechnologyCARPENTER TECHNOLOGY CORP$8,485,500$8,485,500 ▲New Holding50,0001.0%PUTHEIHEICO$7,841,378$2,377,400 ▲43.5%32,9831.0%AerospacePRIMORIS SVCS CORP$7,640,000$7,640,000 ▲New Holding100,0000.9%PUTAZZAZZ$7,500,349$7,500,349 ▲New Holding91,5570.9%Industrial ProductsARLOArlo Technologies$7,491,425$5,116,191 ▼-40.6%669,4750.9%Computer and TechnologyHOODRobinhood Markets$7,440,0770.0%199,6800.9%FinanceGRAYSCALE BITCOIN TRUST ETF$7,402,000$7,402,000 ▲New Holding100,0000.9%PUTLPXLouisiana-Pacific$7,266,621$12,426,000 ▼-63.1%70,1750.9%ConstructionBAHBooz Allen Hamilton$7,229,851$3,217,500 ▲80.2%56,1760.9%Business ServicesCORE SCIENTIFIC INC NEW$7,111,7730.0%506,1760.9%COMMASTEC INC$6,807,000$6,807,000 ▲New Holding50,0000.8%PUTMAXLINEAR INC$6,636,487$10,977,980 ▼-62.3%335,5150.8%COMPHRPhreesia$6,580,422$346,755 ▼-5.0%261,5430.8%MedicalWLYJohn Wiley & Sons$6,560,084$1,314,884 ▲25.1%150,0820.8%Consumer StaplesAPLSApellis Pharmaceuticals$6,382,000$6,382,000 ▲New Holding200,0000.8%MedicalFOLDAmicus Therapeutics$6,348,138$6,348,138 ▲New Holding673,9000.8%MedicalGROUP 1 AUTOMOTIVE INC$6,322,200$6,322,200 ▲New Holding15,0000.8%PUTCSTLCastle Biosciences$6,201,748$533,000 ▲9.4%232,7110.8%MedicalODFLOld Dominion Freight Line$6,055,636$2,527,636 ▲71.6%34,3290.7%TransportationRXORXO$5,959,452$142,873 ▼-2.3%249,9770.7%TransportationEXTRExtreme Networks$5,829,420$1,590,166 ▼-21.4%348,2330.7%Computer and TechnologyNCLHNorwegian Cruise Line$5,661,8610.0%220,0490.7%Consumer DiscretionaryCELESTICA INC$5,538,000$5,538,000 ▲New Holding60,0000.7%PUTCDNACareDx$5,459,550$5,459,550 ▲New Holding255,0000.7%MedicalSKYSkyline Champion$5,405,287$17,131,308 ▼-76.0%61,3540.7%ConstructionBYRNByrna Technologies$5,366,957$5,366,957 ▲New Holding186,2880.7%Business ServicesVCELVericel$5,348,124$655,955 ▼-10.9%97,3980.7%MedicalCHAMPION HOMES INC$5,286,000$5,286,000 ▲New Holding60,0000.6%PUTCCOICogent Communications$5,263,804$2,181,004 ▲70.7%68,2990.6%Computer and TechnologyCORCEPT THERAPEUTICS INC$5,039,000$5,039,000 ▲New Holding100,0000.6%PUTKBRKBR$4,920,806$4,920,806 ▲New Holding84,9440.6%ConstructionFASTLY INC$4,720,000$4,720,000 ▲New Holding500,0000.6%PUTBIT DIGITAL INC$4,688,000$4,688,000 ▲New Holding1,600,0000.6%PUTBTBTBit Digital$4,688,000$1,465,000 ▼-23.8%1,600,0000.6%Business ServicesPARSONS CORP DEL$4,612,500$4,612,500 ▲New Holding50,0000.6%PUTPSNParsons$4,536,025$3,690,000 ▼-44.9%49,1710.6%Business ServicesCARSCars.com$4,460,430$4,460,430 ▲New Holding257,3820.5%Retail/WholesaleGCOGenesco$4,368,794$368,847 ▼-7.8%102,1940.5%Retail/WholesaleTHTarget Hospitality$4,349,250$4,349,250 ▲New Holding450,0000.5%Consumer DiscretionaryKEXKirby$4,253,1600.0%40,2000.5%TransportationBANDBandwidth$3,762,407$1,929,659 ▼-33.9%221,0580.5%Computer and TechnologyDVNDevon Energy$3,692,0750.0%112,8040.4%Oils/EnergyQNSTQuinStreet$3,691,200$3,691,200 ▲New Holding160,0000.4%Computer and TechnologyCSGPCoStar Group$3,579,500$3,579,500 ▲New Holding50,0000.4%Computer and TechnologyHAINThe Hain Celestial Group$3,531,256$3,531,256 ▲New Holding574,1880.4%Consumer StaplesAPAAPA$3,282,3820.0%142,1560.4%Oils/EnergyAMLPAlerian MLP ETF$2,889,6000.0%60,0000.4%ETFNORWEGIAN CRUISE LINE HLDG L$2,573,000$2,573,000 ▲New Holding100,0000.3%PUTLINDLindblad Expeditions$2,407,212$2,407,212 ▲New Holding202,9690.3%Consumer DiscretionaryWULFTeraWulf$2,285,129$640,084 ▲38.9%403,7330.3%FinanceBSTZBlackRock Science and Technology Term Trust$2,071,0000.0%100,0000.3%Financial ServicesREAXReal Brokerage$2,070,000$2,070,000 ▲New Holding450,0000.3%Business ServicesURNMSprott Uranium Miners ETF$2,015,500$2,015,500 ▲New Holding50,0000.2%ETFTWITitan International$1,973,337$1,973,337 ▲New Holding290,6240.2%Industrial ProductsKIDSOrthoPediatrics$1,946,680$5,592,338 ▼-74.2%83,9810.2%MedicalTHQAbrdn Healthcare Opportunities Fund$1,887,0000.0%100,0000.2%Financial ServicesRRGBRed Robin Gourmet Burgers$1,797,179$126,956 ▼-6.6%327,3550.2%Retail/WholesaleWNCWabash National$1,713,000$1,713,000 ▲New Holding100,0000.2%Auto/Tires/TrucksOCOwens Corning$1,703,200$1,703,200 ▲New Holding10,0000.2%ConstructionOPKOPKO Health$1,617,000$1,911,000 ▼-54.2%1,100,0000.2%MedicalGXOGXO Logistics$1,522,500$217,500 ▼-12.5%35,0000.2%TransportationXPOFXponential Fitness$1,479,500$1,479,500 ▲New Holding110,0000.2%Consumer DiscretionaryETHEGrayscale Ethereum Trust (ETH)$1,401,0000.0%50,0000.2%MiscellaneousSBHSally Beauty$1,365,700$1,365,700 ▲New Holding130,6890.2%Retail/WholesaleOTLYOatly Group$1,259,304$1,259,304 ▲New Holding1,899,9760.2%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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