Intrinsic Edge Capital Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Intrinsic Edge Capital Management LLC reported 123 stock positions worth $1.2 billion. Its top holding was Mobileye Global Class A (MBLY) at 3.3% of the portfolio, followed by Scotts Miracle-Gro (SMG, 3.0%) and Stride (LRN, 2.9%). Compared with Q4 2023, it opened 67 new positions, sold out of 46, added to 15 and reduced 30. The biggest buy was a new position in Mobileye Global Class A (MBLY) and the biggest sale an exit from Beacon Roofing Supply (BECN).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001671754
- Portfolio Value
- $1.2B (Q1 2024)
- SEC Filing
- 0001671754-24-000003 ↗ filed May 14, 2024
Holdings Value
Holdings 123 stocks · $1.2B
| MBLY Mobileye Global Inc. Class A | 3.31% | 1,213,099 | $39.0M | New |
| SMG Scotts Miracle-Gro Co. | 2.96% | 468,104 | $34.9M | New |
| LRN Stride Inc. | 2.91% | 544,534 | $34.3M | Add +133.3% |
| AVDX Avidxchange Holdings Inc. | 2.82% | 2,533,379 | $33.3M | Reduce -9.1% |
| RCL Royal Caribbean Cruises Ltd. | 2.52% | 214,028 | $29.8M | Reduce -35.9% |
| LPX Louisiana-Pacific Corp. | 2.41% | 339,015 | $28.4M | New |
| BLBD Blue Bird Corp. | 2.13% | 654,107 | $25.1M | New |
| ECL Ecolab Inc. | 2.09% | 106,960 | $24.7M | New |
| MTZ Mastec Inc. | 2.07% | 262,027 | $24.4M | Add +101.6% |
| RAMP Liveramp Holdings Inc. | 2.05% | 702,308 | $24.2M | Add +6.6% |
| ROCK Gibraltar Industries Inc. | 2.02% | 296,031 | $23.8M | New |
| PRIM Primoris Services Corp. | 1.98% | 547,708 | $23.3M | New |
| ZETA Zeta Global Holdings Corp. Class A | 1.96% | 2,114,962 | $23.1M | New |
| CWH Camping World Holdings Inc. Class A | 1.81% | 766,793 | $21.4M | New |
| XRX Xerox Holdings Corp. | 1.75% | 1,151,486 | $20.6M | Add +42.3% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 1.74% | 400,258 | $20.6M | Add +29.1% |
| VSAT Viasat Inc. | 1.72% | 1,122,875 | $20.3M | New |
| LOPE Grand Canyon Education Inc. | 1.63% | 141,509 | $19.3M | New |
| GTLS Chart Industries Inc. | 1.63% | 116,982 | $19.3M | Reduce -42.4% |
| GPI Group 1 Automotive Inc. | 1.62% | 65,580 | $19.2M | Reduce -22.8% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 1.62% | 496,586 | $19.1M | New |
| NCLH Norwegian Cruise Line Holdin | 1.60% | 904,517 | $18.9M | Add +804.5% |
| RUSHA Rush Enterprises Inc. Class A | 1.43% | 315,366 | $16.9M | New |
| YELP Yelp Inc. | 1.37% | 410,784 | $16.2M | New |
| PSN Parsons Corp. | 1.37% | 194,690 | $16.1M | Reduce -9.3% |
| ATMU Atmus Filtration Technologie | 1.37% | 500,000 | $16.1M | New |
| ATEC Alphatec Holdings Inc. | 1.32% | 1,132,023 | $15.6M | Reduce -29.2% |
| AGYS Agilysys Inc. | 1.31% | 183,583 | $15.5M | New |
| KNF Knife River Corp. | 1.18% | 171,227 | $13.9M | Reduce -34.9% |
| WING Wingstop Inc. | 1.14% | 36,855 | $13.5M | Reduce -21.3% |
| KEX Kirby Corp. | 1.14% | 141,303 | $13.5M | New |
| HZO Marinemax Inc. | 1.14% | 403,418 | $13.4M | New |
| ELF Elf Beauty Inc. | 1.14% | 68,399 | $13.4M | Reduce -22.6% |
| ACA Arcosa Inc. | 1.13% | 155,252 | $13.3M | New |
| CUBI Customers Bancorp Inc. | 1.12% | 250,000 | $13.3M | New |
| CELH Celsius Holdings Inc. | 1.01% | 143,924 | $11.9M | Reduce -56.9% |
| AIT Applied Industrial Tech Inc. | 1.00% | 60,000 | $11.9M | New |
| TPH Tri Pointe Homes Inc. | 0.98% | 297,647 | $11.5M | New |
| SEDG Solaredge Technologies Inc. | 0.96% | 160,000 | $11.4M | Add +5825.9% |
| TDG Transdigm Group Inc. | 0.94% | 9,050 | $11.1M | No change |
| SUM Summit Materials Inc. Class A | 0.94% | 249,838 | $11.1M | New |
| IPAR Interparfums Inc. | 0.92% | 76,967 | $10.8M | Reduce -34.6% |
| VCEL Vericel Corp. | 0.90% | 204,344 | $10.6M | No change |
| RXO Rxo Inc. | 0.90% | 485,043 | $10.6M | Reduce -39.2% |
| HAE Haemonetics Corp. | 0.87% | 120,000 | $10.2M | New |
| SSD Simpson Manufacturing Co. Inc. | 0.87% | 49,915 | $10.2M | New |
| GENI Genius Sports Ltd. | 0.82% | 1,695,259 | $9.7M | Add +3.9% |
| HOG Harley-Davidson Inc. | 0.74% | 200,000 | $8.7M | New |
| RIOT Riot Platforms Inc. | 0.73% | 706,559 | $8.6M | Reduce -52.1% |
| CLS Celestica Inc. | 0.73% | 192,241 | $8.6M | Reduce -61.8% |
| GLD SPDR Gold Shares | 0.70% | 40,000 | $8.2M | No change |
| CLSK Cleanspark Inc. | 0.70% | 387,600 | $8.2M | Add +68.5% |
| CYRX Cryoport Inc. | 0.69% | 458,291 | $8.1M | New |
| RKLB Rocket Lab USA Inc. | 0.67% | 1,925,392 | $7.9M | New |
| VMC Vulcan Materials Co. | 0.67% | 28,830 | $7.9M | Reduce -3.9% |
| DRS Leonardo DRS Inc. | 0.66% | 354,998 | $7.8M | New |
| HEES H&E Equipment Services Inc. | 0.65% | 118,678 | $7.6M | Reduce -61.6% |
| NVTS Navitas Semiconductor Corp. | 0.64% | 1,585,996 | $7.6M | Reduce -41.6% |
| LESLIES INC | 0.62% | 1,129,577 | $7.3M | New |
| INSP Inspire Medical Systems Inc. | 0.62% | 33,938 | $7.3M | Reduce -81.4% |
| HEI Heico Corp. | 0.61% | 37,983 | $7.3M | No change |
| CRS Carpenter Technology | 0.61% | 100,000 | $7.1M | Reduce -69.1% |
| BKD Brookdale Senior Living Inc. | 0.60% | 1,075,963 | $7.1M | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.60% | 80,000 | $7.1M | Add +33.3% |
| WWD Woodward Inc. | 0.55% | 42,033 | $6.5M | Reduce -32.2% |
| SLGN Silgan Holdings Inc. | 0.54% | 130,000 | $6.3M | New |
| CSGP Costar Group Inc. | 0.51% | 62,742 | $6.1M | No change |
| ARRY Array Technologies Inc. | 0.51% | 400,000 | $6.0M | Add +1900.0% |
| DXCM Dexcom Inc. | 0.48% | 41,097 | $5.7M | New |
| DVN Devon Energy Corp. | 0.48% | 112,804 | $5.7M | No change |
| GBX Greenbrier Companies Inc. | 0.43% | 97,726 | $5.1M | New |
| INDI Indie Semiconductor Inc. Class A | 0.42% | 703,060 | $5.0M | Reduce -75.7% |
| CSTL Castle Biosciences Inc. | 0.42% | 223,567 | $5.0M | Reduce -31.5% |
| APA Apa Corp. | 0.41% | 142,156 | $4.9M | No change |
| HPK Highpeak Energy Inc. | 0.40% | 300,312 | $4.7M | Add +17.6% |
| CSW CSW Industrials Inc. | 0.40% | 20,000 | $4.7M | New |
| BAH Booz Allen Hamilton Holdings | 0.39% | 31,176 | $4.6M | Reduce -84.1% |
| XPRO Expro Group Holdings NV | 0.39% | 231,100 | $4.6M | New |
| CSL Carlisle Cos Inc. | 0.38% | 11,486 | $4.5M | New |
| AMR Alpha Metallurgical Resource | 0.38% | 13,543 | $4.5M | No change |
| LAD Lithia Motors Inc. | 0.35% | 13,918 | $4.2M | Reduce -26.4% |
| IBB iShares Biotechnology ETF | 0.35% | 30,000 | $4.1M | New |
| WWW Wolverine World Wide Inc. | 0.35% | 367,081 | $4.1M | Add +27.3% |
| CERT Certara Inc. | 0.33% | 220,000 | $3.9M | New |
| ENV Envestnet Inc. | 0.31% | 63,000 | $3.6M | New |
| GNTX Gentex Corp. | 0.31% | 100,000 | $3.6M | New |
| STKL Sunopta Inc. | 0.29% | 502,084 | $3.4M | New |
| TWST Twist Bioscience Corp. | 0.29% | 100,000 | $3.4M | New |
| ENVA Enova International Inc. | 0.28% | 52,673 | $3.3M | Reduce -48.7% |
| ENOV Enovis Corp. | 0.28% | 52,538 | $3.3M | New |
| AZZ Azz Inc. | 0.27% | 41,205 | $3.2M | Add +106.0% |
| TXRH Texas Roadhouse Inc. | 0.27% | 20,300 | $3.1M | No change |
| HOOD Robinhood Markets Inc. Class A | 0.26% | 150,000 | $3.0M | New |
| ACM Aecom | 0.25% | 30,000 | $2.9M | New |
| AMLP Alerian MLP ETF | 0.24% | 60,000 | $2.8M | New |
| SMTC Semtech Corp. | 0.23% | 100,000 | $2.7M | New |
| STAA Staar Surgical Co. | 0.23% | 70,000 | $2.7M | New |
| MXL Maxlinear Inc. | 0.22% | 140,000 | $2.6M | New |
| CVGW Calavo Growers Inc. | 0.22% | 92,115 | $2.6M | New |
| LOW Lowe's Cos Inc. | 0.22% | 10,000 | $2.5M | New |
Options reported separately and not counted above: WGO puts ($14.7M), RIOT puts ($11.0M), RAMP puts ($10.3M), HZO puts ($10.1M), ELF puts ($7.0M), CUBI puts ($6.4M), WING puts ($5.5M), INSP puts ($4.3M), SEDG calls ($4.3M), CELH puts ($4.1M), CSTL puts ($3.3M), SMTC calls ($2.7M), and 10 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $14K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | 20,100 | $14K | No change |
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q4 2023 → Q1 2024
| BECN Beacon Roofing Supply Inc. | Sold out | 0.00% | −3.57 |
| INSP Inspire Medical Systems Inc. | Reduce -81.4% | 0.62% | −3.36 |
| AXONICS INC | Sold out | 0.00% | −2.53 |
| BAH Booz Allen Hamilton Holdings | Reduce -84.1% | 0.39% | −2.29 |
| EXLS Exlservice Holdings Inc. | Sold out | 0.00% | −2.24 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -35.9% | 2.52% | −2.10 |
| INDI Indie Semiconductor Inc. Class A | Reduce -75.7% | 0.42% | −2.09 |
| CRS Carpenter Technology | Reduce -69.1% | 0.61% | −1.84 |
| RIOT Riot Platforms Inc. | Reduce -52.1% | 0.73% | −1.71 |
| NVTS Navitas Semiconductor Corp. | Reduce -41.6% | 0.64% | −1.70 |
| CORT Corcept Therapeutics Inc. | Sold out | 0.00% | −1.62 |
| PAR Par Technology Corp. | Reduce -90.8% | 0.11% | −1.36 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −1.35 |
| TTEK Tetra Tech Inc. | Sold out | 0.00% | −1.34 |
| GTLS Chart Industries Inc. | Reduce -42.4% | 1.63% | −1.32 |
| ATEC Alphatec Holdings Inc. | Reduce -29.2% | 1.32% | −1.26 |
| PLAY Dave & Buster's Entertainmen | Sold out | 0.00% | −1.15 |
| GPI Group 1 Automotive Inc. | Reduce -22.8% | 1.62% | −1.14 |
| SOUN Soundhound AI Inc. Class A | Sold out | 0.00% | −1.10 |
| RXO Rxo Inc. | Reduce -39.2% | 0.90% | −1.08 |
| HEES H&E Equipment Services Inc. | Reduce -61.6% | 0.65% | −1.08 |
| SKY Champion Homes Inc. | Sold out | 0.00% | −1.05 |
| FLS Flowserve Corp. | Sold out | 0.00% | −0.99 |
| CELH Celsius Holdings Inc. | Reduce -56.9% | 1.01% | −0.93 |
| CNMD Conmed Corp. | Sold out | 0.00% | −0.90 |
| IPAR Interparfums Inc. | Reduce -34.6% | 0.92% | −0.90 |
| AVDX Avidxchange Holdings Inc. | Reduce -9.1% | 2.82% | −0.86 |
| VSXY Victoria's Secret & Co. | Sold out | 0.00% | −0.85 |
| CLS Celestica Inc. | Reduce -61.8% | 0.73% | −0.84 |
| SIBN Si-Bone Inc. | Sold out | 0.00% | −0.78 |
| DEA Easterly Govt Pptys Inc. | Reduce -95.9% | 0.02% | −0.70 |
| DV Doubleverify Holdings Inc. | Reduce -84.2% | 0.09% | −0.69 |
| PRO Pros Holdings Inc. | Sold out | 0.00% | −0.69 |
| KNF Knife River Corp. | Reduce -34.9% | 1.18% | −0.68 |
| AYX Alteryx Inc. Class A | Sold out | 0.00% | −0.60 |
| WNS WNS Holdings Ltd.-ADR | Sold out | 0.00% | −0.50 |
| DAKT Daktronics Inc. | Sold out | 0.00% | −0.45 |
| TMCI Treace Medical Concepts Inc. | Sold out | 0.00% | −0.43 |
| HNI Hni Corp. | Sold out | 0.00% | −0.42 |
| GXO Gxo Logistics Inc. | Sold out | 0.00% | −0.40 |
| OLO Olo Inc. Class A | Sold out | 0.00% | −0.38 |
| WWD Woodward Inc. | Reduce -32.2% | 0.55% | −0.35 |
| ARLO Arlo Technologies Inc. | Sold out | 0.00% | −0.35 |
| CSTL Castle Biosciences Inc. | Reduce -31.5% | 0.42% | −0.33 |
| STVN Stevanato Group SPA | Sold out | 0.00% | −0.33 |
| ENVA Enova International Inc. | Reduce -48.7% | 0.28% | −0.33 |
| LAD Lithia Motors Inc. | Reduce -26.4% | 0.35% | −0.31 |
| INVZ Innoviz Technologies Ltd. | Sold out | 0.00% | −0.30 |
| OSW Onespaworld Holdings Ltd. | Sold out | 0.00% | −0.30 |
| LSEA Landsea Homes Corp. | Sold out | 0.00% | −0.29 |
Portfolio Buys Q4 2023 → Q1 2024
| MBLY Mobileye Global Inc. Class A | New | 3.31% | +3.31 |
| SMG Scotts Miracle-Gro Co. | New | 2.96% | +2.96 |
| LPX Louisiana-Pacific Corp. | New | 2.41% | +2.41 |
| BLBD Blue Bird Corp. | New | 2.13% | +2.13 |
| ECL Ecolab Inc. | New | 2.09% | +2.09 |
| ROCK Gibraltar Industries Inc. | New | 2.02% | +2.02 |
| PRIM Primoris Services Corp. | New | 1.98% | +1.98 |
| ZETA Zeta Global Holdings Corp. Class A | New | 1.96% | +1.96 |
| CWH Camping World Holdings Inc. Class A | New | 1.81% | +1.81 |
| VSAT Viasat Inc. | New | 1.72% | +1.72 |
| LOPE Grand Canyon Education Inc. | New | 1.63% | +1.63 |
| YETI Yeti Holdings Inc. | New | 1.62% | +1.62 |
| RUSHA Rush Enterprises Inc. Class A | New | 1.43% | +1.43 |
| LRN Stride Inc. | Add +133.3% | 2.91% | +1.43 |
| NCLH Norwegian Cruise Line Holdin | Add +804.5% | 1.60% | +1.39 |
| YELP Yelp Inc. | New | 1.37% | +1.37 |
| ATMU Atmus Filtration Technologie | New | 1.37% | +1.37 |
| AGYS Agilysys Inc. | New | 1.31% | +1.31 |
| KEX Kirby Corp. | New | 1.14% | +1.14 |
| HZO Marinemax Inc. | New | 1.14% | +1.14 |
| ACA Arcosa Inc. | New | 1.13% | +1.13 |
| CUBI Customers Bancorp Inc. | New | 1.12% | +1.12 |
| MTZ Mastec Inc. | Add +101.6% | 2.07% | +1.02 |
| AIT Applied Industrial Tech Inc. | New | 1.00% | +1.00 |
| TPH Tri Pointe Homes Inc. | New | 0.98% | +0.98 |
| SUM Summit Materials Inc. Class A | New | 0.94% | +0.94 |
| SEDG Solaredge Technologies Inc. | Add +5825.9% | 0.96% | +0.94 |
| HAE Haemonetics Corp. | New | 0.87% | +0.87 |
| SSD Simpson Manufacturing Co. Inc. | New | 0.87% | +0.87 |
| HOG Harley-Davidson Inc. | New | 0.74% | +0.74 |
| CYRX Cryoport Inc. | New | 0.69% | +0.69 |
| RKLB Rocket Lab USA Inc. | New | 0.67% | +0.67 |
| DRS Leonardo DRS Inc. | New | 0.66% | +0.66 |
| LESLIES INC | New | 0.62% | +0.62 |
| BKD Brookdale Senior Living Inc. | New | 0.60% | +0.60 |
| SLGN Silgan Holdings Inc. | New | 0.54% | +0.54 |
| DXCM Dexcom Inc. | New | 0.48% | +0.48 |
| ARRY Array Technologies Inc. | Add +1900.0% | 0.51% | +0.47 |
| GBX Greenbrier Companies Inc. | New | 0.43% | +0.43 |
| CLSK Cleanspark Inc. | Add +68.5% | 0.70% | +0.43 |
| CSW CSW Industrials Inc. | New | 0.40% | +0.40 |
| XPRO Expro Group Holdings NV | New | 0.39% | +0.39 |
| CSL Carlisle Cos Inc. | New | 0.38% | +0.38 |
| IBB iShares Biotechnology ETF | New | 0.35% | +0.35 |
| CERT Certara Inc. | New | 0.33% | +0.33 |
| ENV Envestnet Inc. | New | 0.31% | +0.31 |
| GNTX Gentex Corp. | New | 0.31% | +0.31 |
| STKL Sunopta Inc. | New | 0.29% | +0.29 |
| TWST Twist Bioscience Corp. | New | 0.29% | +0.29 |
| ENOV Enovis Corp. | New | 0.28% | +0.28 |
Options Activity Q4 2023 → Q1 2024
| KRE SS SPDR S&P Regional Bank | put | Sold out | 300,000 | $15.7Mbefore exit |
| WGO Winnebago Industries | put | New | 200,000 | $14.7M |
| RCL Royal Caribbean Cruises Ltd. | put | Sold out | 100,000 | $12.9Mbefore exit |
| RIOT Riot Platforms Inc. | put | New | 900,000 | $11.0M |
| PLAY Dave & Buster's Entertainmen | put | Sold out | 200,000 | $10.8Mbefore exit |
| RAMP Liveramp Holdings Inc. | put | New | 300,000 | $10.3M |
| HZO Marinemax Inc. | put | New | 303,400 | $10.1M |
| CSGP Costar Group Inc. | put | Sold out | 100,000 | $8.7Mbefore exit |
| ELF Elf Beauty Inc. | put | New | 35,700 | $7.0M |
| CUBI Customers Bancorp Inc. | put | New | 120,000 | $6.4M |
| WING Wingstop Inc. | put | New | 15,000 | $5.5M |
| INSP Inspire Medical Systems Inc. | put | New | 20,000 | $4.3M |
| SEDG Solaredge Technologies Inc. | call | New | 60,000 | $4.3M |
| CSTL Castle Biosciences Inc. | put | New | 150,000 | $3.3M |
| SMTC Semtech Corp. | call | New | 100,000 | $2.7M |
| VSXY Victoria's Secret & Co. | put | Sold out | 100,000 | $2.7Mbefore exit |
| VCEL Vericel Corp. | put | New | 50,000 | $2.6M |
| ZETA Zeta Global Holdings Corp. Class A | call | New | 200,000 | $2.2M |
| RYTM Rhythm Pharmaceuticals Inc. | call | New | 50,000 | $2.2M |
| CLSK Cleanspark Inc. | put | New | 100,000 | $2.1M |
| CGNX Cognex Corp. | put | Sold out | 50,000 | $2.1Mbefore exit |
| TTC Toro Co. | call | Sold out | 21,700 | $2.1Mbefore exit |
| ARRY Array Technologies Inc. | put | Sold out | 100,000 | $1.7Mbefore exit |
| OPK Opko Health Inc. | call | Reduce -27.8% | 1,300,000 | $1.6M |
| ENVA Enova International Inc. | put | New | 20,000 | $1.3M |
| INVZ Innoviz Technologies Ltd. | call | Reduce -24.0% | 500,000 | $675K |
| TMCI Treace Medical Concepts Inc. | call | Sold out | 38,500 | $491Kbefore exit |
| HZO Marinemax Inc. | call | New | 9,800 | $326K |
| RELY Remitly Global Inc. | put | Sold out | 12,600 | $245Kbefore exit |
| HUT Hut 8 Corp. | call | New | 20,000 | $221K |
| NVTS Navitas Semiconductor Corp. | call | New | 40,000 | $191K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 102 | $811.5M | ARM, HUT, CRS, ARW, MCHP |
| Q1 2026 | 101 | $549.1M | GLD, GLW, WSO, CEG, MCHP |
| Q4 2025 | 78 | $515.4M | GLD, CLS, HUT, IRM, MIAX |
| Q3 2025 | 94 | $658.6M | CLS, GLW, POWL, CSGP, HOOD |
| Q2 2025 | 82 | $662.7M | CLS, WNS, CSGP, IRM, LEVI |
| Q1 2025 | 54 | $477.0M | CWH, WNS, CLS, OSIS, BLBD |
| Q4 2024 | 91 | $737.7M | PRIM, CWH, WNS, BLBD, AIT |
| Q3 2024 | 93 | $807.2M | GTM, CVSA, CLS, MTZ, SKY |
| Q2 2024 | 129 | $1.0B | NCLH, AVDX, IFF, GTLS, CAR |
| Q1 2024 | 123 | $1.2B | MBLY, SMG, LRN, AVDX, RCL |