Intrinsic Edge Capital Management LLC Top Holdings and 13F Report (2024) → SHOCKING Crypto Leak… (From Crypto 101 Media) (Ad) About Intrinsic Edge Capital Management LLCInvestment ActivityIntrinsic Edge Capital Management LLC has $1.28 billion in total holdings as of March 31, 2024.Intrinsic Edge Capital Management LLC owns shares of 128 different stocks, but just 57 companies or ETFs make up 80% of its holdings.Approximately 60.27% of the portfolio was purchased this quarter.About 42.31% of the portfolio was sold this quarter.This quarter, Intrinsic Edge Capital Management LLC has purchased 107 new stocks and bought additional shares in 19 stocks.Intrinsic Edge Capital Management LLC sold shares of 29 stocks and completely divested from 49 stocks this quarter.Largest Holdings Mobileye Global $39,001,133Scotts Miracle-Gro $34,915,877LiveRamp $34,579,626Stride $34,332,869AvidXchange $33,313,934 Largest New Holdings this Quarter Mobileye Global $39,001,133 HoldingScotts Miracle-Gro $34,915,877 HoldingLouisiana-Pacific $28,446,749 HoldingZeta Global $25,302,535 HoldingBlue Bird $25,078,462 Holding Largest Purchases this Quarter Mobileye Global 1,213,099 shares (about $39.00M)Scotts Miracle-Gro 468,104 shares (about $34.92M)Louisiana-Pacific 339,015 shares (about $28.45M)Zeta Global 2,314,962 shares (about $25.30M)Blue Bird 654,107 shares (about $25.08M) Largest Sales this Quarter Royal Caribbean Cruises 219,693 shares (about $30.54M)Inspire Medical Systems 128,908 shares (about $27.69M)Booz Allen Hamilton 165,347 shares (about $24.54M)Carpenter Technology 223,893 shares (about $15.99M)Celsius 189,867 shares (about $15.74M) 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 PortfolioSectorMBLYMobileye Global$39,001,133$39,001,133 ▲New Holding1,213,0993.1%Auto/Tires/TrucksSMGScotts Miracle-Gro$34,915,877$34,915,877 ▲New Holding468,1042.7%Basic MaterialsRAMPLiveRamp$34,579,626$11,843,505 ▲52.1%1,002,3082.7%Business ServicesLRNStride$34,332,869$19,614,477 ▲133.3%544,5342.7%Consumer DiscretionaryAVDXAvidXchange$33,313,934$3,314,668 ▼-9.0%2,533,3792.6%Computer and TechnologyRCLRoyal Caribbean Cruises$29,752,032$30,539,524 ▼-50.7%214,0282.3%Consumer DiscretionaryLPXLouisiana-Pacific$28,446,749$28,446,749 ▲New Holding339,0152.2%ConstructionZETAZeta Global$25,302,535$25,302,535 ▲New Holding2,314,9622.0%Business ServicesBLBDBlue Bird$25,078,462$25,078,462 ▲New Holding654,1072.0%Auto/Tires/TrucksECLEcolab$24,697,064$24,697,064 ▲New Holding106,9601.9%Basic MaterialsMTZMasTec$24,434,018$12,311,518 ▲101.6%262,0271.9%ConstructionROCKGibraltar Industries$23,839,376$23,839,376 ▲New Holding296,0311.9%ConstructionHZOMarineMax$23,834,715$23,834,715 ▲New Holding716,6181.9%Retail/WholesalePRIMPrimoris Services$23,315,930$23,315,930 ▲New Holding547,7081.8%ConstructionCWHCamping World$21,355,185$21,355,185 ▲New Holding766,7931.7%Consumer DiscretionaryXRXXerox$20,611,599$6,127,850 ▲42.3%1,151,4861.6%Industrial ProductsATGEAdtalem Global Education$20,573,261$4,635,252 ▲29.1%400,2581.6%Consumer DiscretionaryELFe.l.f. Beauty$20,406,527$3,077,671 ▲17.8%104,0991.6%Consumer StaplesVSATViasat$20,312,809$20,312,809 ▲New Holding1,122,8751.6%Computer and TechnologyRIOTRiot Platforms$19,664,282$1,591,200 ▲8.8%1,606,5591.5%Business ServicesCUBICustomers Bancorp$19,632,200$19,632,200 ▲New Holding370,0001.5%FinanceLOPEGrand Canyon Education$19,274,941$19,274,941 ▲New Holding141,5091.5%Consumer DiscretionaryGTLSChart Industries$19,269,275$14,165,261 ▼-42.4%116,9821.5%Industrial ProductsGPIGroup 1 Automotive$19,164,443$5,665,755 ▼-22.8%65,5801.5%Retail/WholesaleYETIYETI$19,143,390$19,143,390 ▲New Holding496,5861.5%Consumer DiscretionaryWINGWingstop$18,999,672$1,832,000 ▲10.7%51,8551.5%Retail/WholesaleNCLHNorwegian Cruise Line$18,931,541$16,838,541 ▲804.5%904,5171.5%Consumer DiscretionaryRUSHARush Enterprises$16,878,388$16,878,388 ▲New Holding315,3661.3%Retail/WholesaleYELPYelp$16,184,890$16,184,890 ▲New Holding410,7841.3%Computer and TechnologyPSNParsons$16,149,536$1,659,000 ▼-9.3%194,6901.3%Business ServicesATMUAtmus Filtration Technologies$16,125,000$16,125,000 ▲New Holding500,0001.3%Industrial ProductsCELHCelsius$16,080,178$15,743,772 ▼-49.5%193,9241.3%Consumer StaplesSEDGSolarEdge Technologies$15,615,600$15,423,954 ▲8,048.1%220,0001.2%Oils/EnergyATECAlphatec$15,610,597$6,451,320 ▼-29.2%1,132,0231.2%MedicalAGYSAgilysys$15,468,704$15,468,704 ▲New Holding183,5831.2%Computer and TechnologyWGOWinnebago Industries$14,736,000$14,736,000 ▲New Holding200,0001.2%ConstructionKNFKnife River$13,883,085$7,426,036 ▼-34.8%171,2271.1%ConstructionKEXKirby$13,469,002$13,469,002 ▲New Holding141,3031.1%TransportationACAArcosa$13,329,937$13,329,937 ▲New Holding155,2521.0%ConstructionVCELVericel$13,230,975$2,601,000 ▲24.5%254,3441.0%MedicalAITApplied Industrial Technologies$11,853,000$11,853,000 ▲New Holding60,0000.9%Industrial ProductsINSPInspire Medical Systems$11,585,343$27,688,149 ▼-70.5%53,9380.9%MedicalTPHTri Pointe Homes$11,507,033$11,507,033 ▲New Holding297,6470.9%ConstructionTDGTransDigm Group$11,145,9800.0%9,0500.9%AerospaceSUMSummit Materials$11,135,280$11,135,280 ▲New Holding249,8380.9%ConstructionIPARInter Parfums$10,814,633$5,732,948 ▼-34.6%76,9670.8%Consumer StaplesRXORXO$10,607,890$6,834,353 ▼-39.2%485,0430.8%TransportationCLSKCleanSpark$10,341,996$5,463,696 ▲112.0%487,6000.8%FinanceHAEHaemonetics$10,242,000$10,242,000 ▲New Holding120,0000.8%MedicalSSDSimpson Manufacturing$10,241,560$10,241,560 ▲New Holding49,9150.8%ConstructionGENIGenius Sports$9,679,929$366,091 ▲3.9%1,695,2590.8%Computer and TechnologyHOGHarley-Davidson$8,748,000$8,748,000 ▲New Holding200,0000.7%Auto/Tires/TrucksCLSCelestica$8,639,311$13,961,016 ▼-61.8%192,2410.7%Computer and TechnologyCSTLCastle Biosciences$8,274,509$1,047,629 ▲14.5%373,5670.6%MedicalGLDSPDR Gold Shares$8,228,8000.0%40,0000.6%FinanceCYRXCryoport$8,111,751$8,111,751 ▲New Holding458,2910.6%TransportationRKLBRocket Lab USA$7,913,361$7,913,361 ▲New Holding1,925,3920.6%AerospaceVMCVulcan Materials$7,868,284$319,589 ▼-3.9%28,8300.6%ConstructionDRSLeonardo DRS$7,841,906$7,841,906 ▲New Holding354,9980.6%AerospaceNVTSNavitas Semiconductor$7,756,001$5,207,390 ▼-40.2%1,625,9960.6%Computer and TechnologyHEESH&E Equipment Services$7,616,754$12,219,551 ▼-61.6%118,6780.6%Industrial ProductsLESLLeslie's$7,342,251$7,342,251 ▲New Holding1,129,5770.6%Consumer StaplesHEIHEICO$7,254,7530.0%37,9830.6%AerospaceCRSCarpenter Technology$7,142,000$15,990,438 ▼-69.1%100,0000.6%Basic MaterialsBKDBrookdale Senior Living$7,112,115$7,112,115 ▲New Holding1,075,9630.6%MedicalWRBW. R. Berkley$7,075,200$1,768,800 ▲33.3%80,0000.6%FinanceWWDWoodward$6,478,126$3,082,400 ▼-32.2%42,0330.5%Computer and TechnologySLGNSilgan$6,312,800$6,312,800 ▲New Holding130,0000.5%Industrial ProductsCSGPCoStar Group$6,060,877$9,660,000 ▼-61.4%62,7420.5%Computer and TechnologyARRYArray Technologies$5,964,000$4,174,800 ▲233.3%400,0000.5%Oils/EnergyDXCMDexCom$5,700,154$5,700,154 ▲New Holding41,0970.4%MedicalDVNDevon Energy$5,660,5050.0%112,8040.4%Oils/EnergySMTCSemtech$5,498,000$5,498,000 ▲New Holding200,0000.4%Computer and TechnologyGBXGreenbrier Companies$5,091,525$5,091,525 ▲New Holding97,7260.4%TransportationINDIindie Semiconductor$4,977,665$15,508,203 ▼-75.7%703,0600.4%Computer and TechnologyAPAAPA$4,887,3230.0%142,1560.4%Oils/EnergyHPKHighPeak Energy$4,735,920$709,650 ▲17.6%300,3120.4%Oils/EnergyCSWICSW Industrials$4,692,000$4,692,000 ▲New Holding20,0000.4%Basic MaterialsBAHBooz Allen Hamilton$4,627,765$24,544,106 ▼-84.1%31,1760.4%Business ServicesXPROExpro Group$4,615,067$4,615,067 ▲New Holding231,1000.4%Oils/EnergyENVAEnova International$4,566,045$1,884,900 ▼-29.2%72,6730.4%FinanceCSLCarlisle Companies$4,500,789$4,500,789 ▲New Holding11,4860.4%Multi-Sector ConglomeratesAMRAlpha Metallurgical Resources$4,485,0350.0%13,5430.4%Basic MaterialsLADLithia Motors$4,187,369$1,504,300 ▼-26.4%13,9180.3%Retail/WholesaleIBBiShares Biotechnology ETF$4,116,600$4,116,600 ▲New Holding30,0000.3%FinanceWWWWolverine World Wide$4,114,978$883,079 ▲27.3%367,0810.3%Consumer DiscretionaryCERTCertara$3,933,600$3,933,600 ▲New Holding220,0000.3%MedicalENVEnvestnet$3,648,330$3,648,330 ▲New Holding63,0000.3%Business ServicesGNTXGentex$3,612,000$3,612,000 ▲New Holding100,0000.3%Auto/Tires/TrucksSTKLSunOpta$3,449,317$3,449,317 ▲New Holding502,0840.3%Consumer StaplesTWSTTwist Bioscience$3,431,000$3,431,000 ▲New Holding100,0000.3%MedicalENOVEnovis$3,280,998$3,280,998 ▲New Holding52,5380.3%MedicalAZZAZZ$3,185,559$1,639,359 ▲106.0%41,2050.2%Industrial ProductsTXRHTexas Roadhouse$3,135,7410.0%20,3000.2%Retail/WholesaleHOODRobinhood Markets$3,019,500$3,019,500 ▲New Holding150,0000.2%FinanceOPKOPKO Health$3,000,000$360,000 ▼-10.7%2,500,0000.2%MedicalACMAECOM$2,942,400$2,942,400 ▲New Holding30,0000.2%ConstructionAMLPAlerian MLP ETF$2,847,600$2,847,600 ▲New Holding60,0000.2%ETFSTAASTAAR Surgical$2,679,600$2,679,600 ▲New Holding70,0000.2%MedicalMXLMaxLinear$2,613,800$2,613,800 ▲New Holding140,0000.2%Computer and TechnologyShowing largest 100 holdings. 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