Intrinsic Edge Capital Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Intrinsic Edge Capital Management LLC reported 129 stock positions worth $1.0 billion. Its top holding was Norwegian Cruise Line Holdin (NCLH) at 3.4% of the portfolio, followed by Avidxchange (AVDX, 3.2%) and Intl Flavors & Fragrances (IFF, 2.7%). Compared with Q1 2024, it opened 58 new positions, sold out of 52, added to 20 and reduced 38. The biggest buy was a new position in Intl Flavors & Fragrances (IFF) and the biggest sale an exit from Mobileye Global Class A (MBLY).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001671754
- Portfolio Value
- $1.0B (Q2 2024)
- SEC Filing
- 0001671754-24-000004 ↗ filed Aug 14, 2024
Holdings Value
Holdings 129 stocks · $1.0B
| NCLH Norwegian Cruise Line Holdin | 3.40% | 1,869,643 | $35.1M | Add +106.7% |
| AVDX Avidxchange Holdings Inc. | 3.25% | 2,782,265 | $33.6M | Add +9.8% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 2.75% | 297,924 | $28.4M | New |
| GTLS Chart Industries Inc. | 2.49% | 178,344 | $25.7M | Add +52.5% |
| CAR Avis Budget Group Inc. | 2.30% | 227,070 | $23.7M | New |
| BLBD Blue Bird Corp. | 2.16% | 413,827 | $22.3M | Reduce -36.7% |
| IBP Installed Building Products | 2.15% | 107,828 | $22.2M | New |
| OSIS Osi Systems Inc. | 2.12% | 159,296 | $21.9M | New |
| RCL Royal Caribbean Cruises Ltd. | 2.07% | 133,973 | $21.4M | Reduce -37.4% |
| CRS Carpenter Technology | 2.03% | 191,311 | $21.0M | Add +91.3% |
| TWLO Twilio Inc. Class A | 2.00% | 363,814 | $20.7M | New |
| EXLS Exlservice Holdings Inc. | 1.87% | 615,151 | $19.3M | New |
| CWH Camping World Holdings Inc. Class A | 1.78% | 1,027,445 | $18.4M | Add +34.0% |
| RAMP Liveramp Holdings Inc. | 1.74% | 579,654 | $17.9M | Reduce -17.5% |
| OC Owens Corning | 1.72% | 102,420 | $17.8M | New |
| LFUS Littelfuse Inc. | 1.66% | 67,234 | $17.2M | New |
| ROCK Gibraltar Industries Inc. | 1.58% | 238,204 | $16.3M | Reduce -19.5% |
| CARG Cargurus Inc. | 1.58% | 622,725 | $16.3M | New |
| PSN Parsons Corp. | 1.50% | 189,832 | $15.5M | Reduce -2.5% |
| DAN Dana Inc. | 1.47% | 1,252,639 | $15.2M | New |
| GBX Greenbrier Companies Inc. | 1.46% | 303,949 | $15.1M | Add +211.0% |
| BECN Beacon Roofing Supply Inc. | 1.44% | 164,136 | $14.9M | New |
| IPAR Interparfums Inc. | 1.43% | 127,214 | $14.8M | Add +65.3% |
| ARLO Arlo Technologies Inc. | 1.35% | 1,071,557 | $14.0M | New |
| ATMU Atmus Filtration Technologie | 1.30% | 467,797 | $13.5M | Reduce -6.4% |
| ZETA Zeta Global Holdings Corp. Class A | 1.26% | 738,745 | $13.0M | Reduce -65.1% |
| SXT Sensient Technologies Corp. | 1.22% | 170,430 | $12.6M | New |
| MTZ Mastec Inc. | 1.18% | 113,698 | $12.2M | Reduce -56.6% |
| PRIM Primoris Services Corp. | 1.14% | 236,776 | $11.8M | Reduce -56.8% |
| XRX Xerox Holdings Corp. | 1.12% | 993,107 | $11.5M | Reduce -13.8% |
| BCO The Brink's Co. | 1.09% | 110,068 | $11.3M | New |
| CLS Celestica Inc. | 1.07% | 192,554 | $11.0M | Add +0.2% |
| GLD SPDR Gold Shares | 1.04% | 50,000 | $10.8M | Add +25.0% |
| RSI Rush Street Interactive Inc. | 1.03% | 1,110,498 | $10.6M | New |
| TWST Twist Bioscience Corp. | 0.94% | 197,209 | $9.7M | Add +97.2% |
| IREN Iren Ltd. filed as IRIS ENERGY LTD | 0.89% | 810,000 | $9.1M | New |
| HAE Haemonetics Corp. | 0.88% | 110,000 | $9.1M | Reduce -8.3% |
| KIDS Orthopediatrics Corp. | 0.85% | 305,238 | $8.8M | New |
| KNF Knife River Corp. | 0.85% | 124,566 | $8.7M | Reduce -27.3% |
| LPX Louisiana-Pacific Corp. | 0.84% | 105,175 | $8.7M | Reduce -69.0% |
| HLF Herbalife Ltd. | 0.84% | 832,831 | $8.7M | New |
| BTBT Bit Digital Inc. | 0.83% | 2,690,000 | $8.6M | Add +589.7% |
| ALG Alamo Group Inc. | 0.82% | 49,140 | $8.5M | New |
| HEI Heico Corp. | 0.82% | 37,983 | $8.5M | No change |
| VCEL Vericel Corp. | 0.82% | 184,344 | $8.5M | Reduce -9.8% |
| RXO Rxo Inc. | 0.80% | 316,988 | $8.3M | Reduce -34.6% |
| FDX FedEx Corp. | 0.78% | 27,024 | $8.1M | New |
| TER Teradyne Inc. | 0.72% | 50,000 | $7.4M | New |
| KEX Kirby Corp. | 0.70% | 60,200 | $7.2M | Reduce -57.4% |
| VMC Vulcan Materials Co. | 0.69% | 28,830 | $7.2M | No change |
| WING Wingstop Inc. | 0.69% | 16,855 | $7.1M | Reduce -54.3% |
| BKD Brookdale Senior Living Inc. | 0.68% | 1,025,963 | $7.0M | Reduce -4.7% |
| CORZ Core Scientific Inc. | 0.66% | 728,176 | $6.8M | Add +628.2% |
| GPI Group 1 Automotive Inc. | 0.65% | 22,478 | $6.7M | Reduce -65.7% |
| AAPL Apple Inc. | 0.61% | 30,000 | $6.3M | New |
| GO Grocery Outlet Holding Corp. | 0.60% | 280,000 | $6.2M | New |
| CORT Corcept Therapeutics Inc. | 0.57% | 181,020 | $5.9M | New |
| TDG Transdigm Group Inc. | 0.56% | 4,550 | $5.8M | Reduce -49.7% |
| TPH Tri Pointe Homes Inc. | 0.55% | 151,249 | $5.6M | Reduce -49.2% |
| SNDR Schneider National Inc. Class B | 0.54% | 230,000 | $5.6M | Add +515.9% |
| CSTL Castle Biosciences Inc. | 0.54% | 254,411 | $5.5M | Add +13.8% |
| SLGN Silgan Holdings Inc. | 0.53% | 130,000 | $5.5M | No change |
| ELF Elf Beauty Inc. | 0.53% | 25,899 | $5.5M | Reduce -62.1% |
| AGYS Agilysys Inc. | 0.53% | 52,148 | $5.4M | Reduce -71.6% |
| DVN Devon Energy Corp. | 0.52% | 112,804 | $5.3M | No change |
| CLSK Cleanspark Inc. | 0.51% | 333,364 | $5.3M | Reduce -14.0% |
| ACM Aecom | 0.51% | 60,000 | $5.3M | Add +100.0% |
| HQY Healthequity Inc. | 0.50% | 60,000 | $5.2M | New |
| SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION | 0.49% | 74,735 | $5.1M | New |
| PHIN Phinia Inc. | 0.49% | 128,112 | $5.0M | New |
| IOSP Innospec Inc. | 0.48% | 40,000 | $4.9M | New |
| ATEC Alphatec Holdings Inc. | 0.47% | 468,222 | $4.9M | Reduce -58.6% |
| KELYA Kelly Services Inc. Class A | 0.47% | 226,503 | $4.8M | New |
| BAH Booz Allen Hamilton Holdings | 0.46% | 31,176 | $4.8M | No change |
| THS Treehouse Foods Inc. | 0.46% | 130,000 | $4.8M | New |
| ABM Abm Industries Inc. | 0.46% | 93,887 | $4.7M | New |
| CSGP Costar Group Inc. | 0.45% | 62,742 | $4.7M | No change |
| XPRO Expro Group Holdings NV | 0.45% | 201,100 | $4.6M | Reduce -13.0% |
| PHR Phreesia Inc. | 0.44% | 212,088 | $4.5M | New |
| FIVN FIVE9 Inc. | 0.43% | 100,000 | $4.4M | New |
| INSP Inspire Medical Systems Inc. | 0.42% | 32,185 | $4.3M | Reduce -5.2% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.42% | 63,113 | $4.3M | Reduce -84.2% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.41% | 91,200 | $4.3M | New |
| LNWO Light & Wonder Inc. | 0.41% | 40,000 | $4.2M | New |
| APA Apa Corp. | 0.41% | 142,156 | $4.2M | No change |
| BAND Bandwidth Inc. Class A | 0.39% | 240,000 | $4.1M | New |
| ELAN Elanco Animal Health Inc. | 0.39% | 278,000 | $4.0M | New |
| STKL Sunopta Inc. | 0.39% | 742,084 | $4.0M | Add +47.8% |
| PGY Pagaya Technologies Ltd. Class A | 0.38% | 310,000 | $4.0M | New |
| EEFT Euronet Worldwide Inc. | 0.38% | 38,208 | $4.0M | Add +282.1% |
| QNST Quinstreet Inc. | 0.36% | 225,118 | $3.7M | Add +62.3% |
| FLEX Flex Ltd. | 0.34% | 120,000 | $3.5M | New |
| ODFL Old Dominion Freight Line | 0.34% | 20,000 | $3.5M | New |
| LAD Lithia Motors Inc. | 0.34% | 13,918 | $3.5M | No change |
| TXRH Texas Roadhouse Inc. | 0.34% | 20,300 | $3.5M | No change |
| PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L | 0.32% | 200,000 | $3.3M | New |
| GRBK Green Brick Partners Inc. | 0.31% | 55,430 | $3.2M | New |
| EVER Everquote Inc. Class A | 0.30% | 150,000 | $3.1M | New |
| ACA Arcosa Inc. | 0.29% | 35,592 | $3.0M | Reduce -77.1% |
| CDNA Caredx Inc. | 0.29% | 190,000 | $3.0M | New |
| AMLP Alerian MLP ETF | 0.28% | 60,000 | $2.9M | No change |
| HZO Marinemax Inc. | 0.28% | 87,878 | $2.8M | Reduce -78.2% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.27% | 74,134 | $2.8M | Reduce -85.1% |
| DXCM Dexcom Inc. | 0.27% | 24,591 | $2.8M | Reduce -40.2% |
| MCHP Microchip Technology Inc. | 0.27% | 30,000 | $2.7M | New |
| HOOD Robinhood Markets Inc. Class A | 0.26% | 119,680 | $2.7M | Reduce -20.2% |
| CSW CSW Industrials Inc. | 0.26% | 10,000 | $2.7M | Reduce -50.0% |
| FFWM First Foundation Inc. | 0.25% | 400,000 | $2.6M | Add +300.0% |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.25% | 70,000 | $2.6M | New |
| ASPN Aspen Aerogels Inc. | 0.23% | 100,000 | $2.4M | New |
| KNTK Kinetik Holdings Inc. | 0.21% | 51,702 | $2.1M | No change |
| THQ Abrdn Healthcare Opport | 0.20% | 100,000 | $2.0M | No change |
| COIN Coinbase Global Inc. Class A | 0.19% | 9,000 | $2.0M | Add +800.0% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.19% | 100,000 | $2.0M | No change |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.19% | 36,500 | $1.9M | New |
| HPK Highpeak Energy Inc. | 0.18% | 133,261 | $1.9M | Reduce -55.6% |
| CYRX Cryoport Inc. | 0.17% | 256,470 | $1.8M | Reduce -44.0% |
| IDU iShares US Utilities ETF | 0.17% | 20,000 | $1.8M | New |
| SN Sharkninja Inc. | 0.17% | 22,700 | $1.7M | New |
| PNTG The Pennant Group Inc. | 0.16% | 70,441 | $1.6M | New |
| AZZ Azz Inc. | 0.14% | 19,017 | $1.5M | Reduce -53.9% |
| OPK Opko Health Inc. | 0.13% | 1,100,000 | $1.4M | Reduce -8.3% |
| RRGB Red Robin Gourmet Burgers | 0.10% | 142,310 | $1.1M | New |
| AXTA Axalta Coating Systems Ltd. | 0.10% | 30,000 | $1.0M | New |
| MSOS Advisorshares Pure US Cann | 0.07% | 100,000 | $733K | New |
| CDMO Avid Bioservices Inc. | 0.07% | 100,000 | $714K | New |
| DPG Duff & Phelps Utility & Inc. | 0.05% | 50,000 | $492K | New |
| FLS Flowserve Corp. | 0.05% | 10,000 | $481K | New |
| VITL Vital Farms Inc. | 0.04% | 9,134 | $427K | New |
Options reported separately and not counted above: GTLS puts ($21.6M), SGI puts ($14.2M), RAMP puts ($9.3M), MBLY calls ($8.4M), CWH puts ($7.7M), CSTL puts ($2.8M), INSP calls ($2.7M), ASPN puts ($2.4M), OPK calls ($1.6M).
Portfolio Sells Q1 2024 → Q2 2024
| MBLY Mobileye Global Inc. Class A | Sold out | 0.00% | −3.31 |
| SMG Scotts Miracle-Gro Co. | Sold out | 0.00% | −2.96 |
| LRN Stride Inc. | Sold out | 0.00% | −2.91 |
| ECL Ecolab Inc. | Sold out | 0.00% | −2.09 |
| VSAT Viasat Inc. | Sold out | 0.00% | −1.72 |
| LOPE Grand Canyon Education Inc. | Sold out | 0.00% | −1.63 |
| LPX Louisiana-Pacific Corp. | Reduce -69.0% | 0.84% | −1.57 |
| RUSHA Rush Enterprises Inc. Class A | Sold out | 0.00% | −1.43 |
| YELP Yelp Inc. | Sold out | 0.00% | −1.37 |
| YETI Yeti Holdings Inc. | Reduce -85.1% | 0.27% | −1.35 |
| CVSA Covista Inc. | Reduce -84.2% | 0.42% | −1.33 |
| CUBI Customers Bancorp Inc. | Sold out | 0.00% | −1.12 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −1.01 |
| AIT Applied Industrial Tech Inc. | Sold out | 0.00% | −1.00 |
| GPI Group 1 Automotive Inc. | Reduce -65.7% | 0.65% | −0.98 |
| SEDG Solaredge Technologies Inc. | Sold out | 0.00% | −0.96 |
| SUM Summit Materials Inc. Class A | Sold out | 0.00% | −0.94 |
| MTZ Mastec Inc. | Reduce -56.6% | 1.18% | −0.89 |
| SSD Simpson Manufacturing Co. Inc. | Sold out | 0.00% | −0.87 |
| HZO Marinemax Inc. | Reduce -78.2% | 0.28% | −0.86 |
| ATEC Alphatec Holdings Inc. | Reduce -58.6% | 0.47% | −0.85 |
| ACA Arcosa Inc. | Reduce -77.1% | 0.29% | −0.84 |
| PRIM Primoris Services Corp. | Reduce -56.8% | 1.14% | −0.83 |
| GENI Genius Sports Ltd. | Sold out | 0.00% | −0.82 |
| AGYS Agilysys Inc. | Reduce -71.6% | 0.53% | −0.79 |
| HOG Harley-Davidson Inc. | Sold out | 0.00% | −0.74 |
| RIOT Riot Platforms Inc. | Sold out | 0.00% | −0.73 |
| ZETA Zeta Global Holdings Corp. Class A | Reduce -65.1% | 1.26% | −0.70 |
| RKLB Rocket Lab USA Inc. | Sold out | 0.00% | −0.67 |
| DRS Leonardo DRS Inc. | Sold out | 0.00% | −0.66 |
| HEES H&E Equipment Services Inc. | Sold out | 0.00% | −0.65 |
| NVTS Navitas Semiconductor Corp. | Sold out | 0.00% | −0.64 |
| XRX Xerox Holdings Corp. | Reduce -13.8% | 1.12% | −0.63 |
| LESLIES INC | Sold out | 0.00% | −0.62 |
| ELF Elf Beauty Inc. | Reduce -62.1% | 0.53% | −0.61 |
| WRB WR Berkley Corp. | Sold out | 0.00% | −0.60 |
| WWD Woodward Inc. | Sold out | 0.00% | −0.55 |
| CYRX Cryoport Inc. | Reduce -44.0% | 0.17% | −0.52 |
| ARRY Array Technologies Inc. | Sold out | 0.00% | −0.51 |
| WING Wingstop Inc. | Reduce -54.3% | 0.69% | −0.46 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -37.4% | 2.07% | −0.45 |
| KEX Kirby Corp. | Reduce -57.4% | 0.70% | −0.44 |
| ROCK Gibraltar Industries Inc. | Reduce -19.5% | 1.58% | −0.44 |
| TPH Tri Pointe Homes Inc. | Reduce -49.2% | 0.55% | −0.43 |
| INDI Indie Semiconductor Inc. Class A | Sold out | 0.00% | −0.42 |
| TDG Transdigm Group Inc. | Reduce -49.7% | 0.56% | −0.38 |
| CSL Carlisle Cos Inc. | Sold out | 0.00% | −0.38 |
| AMR Alpha Metallurgical Resource | Sold out | 0.00% | −0.38 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.35 |
| WWW Wolverine World Wide Inc. | Sold out | 0.00% | −0.35 |
Portfolio Buys Q1 2024 → Q2 2024
| IFF Intl Flavors & Fragrances | New | 2.75% | +2.75 |
| CAR Avis Budget Group Inc. | New | 2.30% | +2.30 |
| IBP Installed Building Products | New | 2.15% | +2.15 |
| OSIS Osi Systems Inc. | New | 2.12% | +2.12 |
| TWLO Twilio Inc. Class A | New | 2.00% | +2.00 |
| EXLS Exlservice Holdings Inc. | New | 1.87% | +1.87 |
| NCLH Norwegian Cruise Line Holdin | Add +106.7% | 3.40% | +1.80 |
| OC Owens Corning | New | 1.72% | +1.72 |
| LFUS Littelfuse Inc. | New | 1.66% | +1.66 |
| CARG Cargurus Inc. | New | 1.58% | +1.58 |
| DAN Dana Inc. | New | 1.47% | +1.47 |
| BECN Beacon Roofing Supply Inc. | New | 1.44% | +1.44 |
| CRS Carpenter Technology | Add +91.3% | 2.03% | +1.42 |
| ARLO Arlo Technologies Inc. | New | 1.35% | +1.35 |
| SXT Sensient Technologies Corp. | New | 1.22% | +1.22 |
| BCO The Brink's Co. | New | 1.09% | +1.09 |
| RSI Rush Street Interactive Inc. | New | 1.03% | +1.03 |
| GBX Greenbrier Companies Inc. | Add +211.0% | 1.46% | +1.03 |
| IREN Iren Ltd. | New | 0.89% | +0.89 |
| GTLS Chart Industries Inc. | Add +52.5% | 2.49% | +0.86 |
| KIDS Orthopediatrics Corp. | New | 0.85% | +0.85 |
| HLF Herbalife Ltd. | New | 0.84% | +0.84 |
| ALG Alamo Group Inc. | New | 0.82% | +0.82 |
| FDX FedEx Corp. | New | 0.78% | +0.78 |
| BTBT Bit Digital Inc. | Add +589.7% | 0.83% | +0.73 |
| TER Teradyne Inc. | New | 0.72% | +0.72 |
| TWST Twist Bioscience Corp. | Add +97.2% | 0.94% | +0.65 |
| CORZ Core Scientific Inc. | Add +628.2% | 0.66% | +0.63 |
| AAPL Apple Inc. | New | 0.61% | +0.61 |
| GO Grocery Outlet Holding Corp. | New | 0.60% | +0.60 |
| CORT Corcept Therapeutics Inc. | New | 0.57% | +0.57 |
| IPAR Interparfums Inc. | Add +65.3% | 1.43% | +0.51 |
| HQY Healthequity Inc. | New | 0.50% | +0.50 |
| SKY Champion Homes Inc. | New | 0.49% | +0.49 |
| PHIN Phinia Inc. | New | 0.49% | +0.49 |
| IOSP Innospec Inc. | New | 0.48% | +0.48 |
| KELYA Kelly Services Inc. Class A | New | 0.47% | +0.47 |
| SNDR Schneider National Inc. Class B | Add +515.9% | 0.54% | +0.47 |
| THS Treehouse Foods Inc. | New | 0.46% | +0.46 |
| ABM Abm Industries Inc. | New | 0.46% | +0.46 |
| PHR Phreesia Inc. | New | 0.44% | +0.44 |
| FIVN FIVE9 Inc. | New | 0.43% | +0.43 |
| AVDX Avidxchange Holdings Inc. | Add +9.8% | 3.25% | +0.42 |
| NXT Nextpower Inc. | New | 0.41% | +0.41 |
| LNWO Light & Wonder Inc. | New | 0.41% | +0.41 |
| BAND Bandwidth Inc. Class A | New | 0.39% | +0.39 |
| ELAN Elanco Animal Health Inc. | New | 0.39% | +0.39 |
| PGY Pagaya Technologies Ltd. Class A | New | 0.38% | +0.38 |
| GLD SPDR Gold Shares | Add +25.0% | 1.04% | +0.34 |
| FLEX Flex Ltd. | New | 0.34% | +0.34 |
Options Activity Q1 2024 → Q2 2024
| GTLS Chart Industries Inc. | put | New | 149,700 | $21.6M |
| WGO Winnebago Industries | put | Sold out | 200,000 | $14.7Mbefore exit |
| SGI Somnigroup International Inc. | put | New | 300,000 | $14.2M |
| RIOT Riot Platforms Inc. | put | Sold out | 900,000 | $11.0Mbefore exit |
| HZO Marinemax Inc. | put | Sold out | 303,400 | $10.1Mbefore exit |
| MBLY Mobileye Global Inc. Class A | call | New | 300,000 | $8.4M |
| CWH Camping World Holdings Inc. Class A | put | New | 428,800 | $7.7M |
| ELF Elf Beauty Inc. | put | Sold out | 35,700 | $7.0Mbefore exit |
| CUBI Customers Bancorp Inc. | put | Sold out | 120,000 | $6.4Mbefore exit |
| WING Wingstop Inc. | put | Sold out | 15,000 | $5.5Mbefore exit |
| INSP Inspire Medical Systems Inc. | put | Sold out | 20,000 | $4.3Mbefore exit |
| SEDG Solaredge Technologies Inc. | call | Sold out | 60,000 | $4.3Mbefore exit |
| CELH Celsius Holdings Inc. | put | Sold out | 50,000 | $4.1Mbefore exit |
| CSTL Castle Biosciences Inc. | put | Reduce -13.3% | 130,000 | $2.8M |
| SMTC Semtech Corp. | call | Sold out | 100,000 | $2.7Mbefore exit |
| INSP Inspire Medical Systems Inc. | call | New | 20,000 | $2.7M |
| VCEL Vericel Corp. | put | Sold out | 50,000 | $2.6Mbefore exit |
| ASPN Aspen Aerogels Inc. | put | New | 100,000 | $2.4M |
| ZETA Zeta Global Holdings Corp. Class A | call | Sold out | 200,000 | $2.2Mbefore exit |
| RYTM Rhythm Pharmaceuticals Inc. | call | Sold out | 50,000 | $2.2Mbefore exit |
| CLSK Cleanspark Inc. | put | Sold out | 100,000 | $2.1Mbefore exit |
| ENVA Enova International Inc. | put | Sold out | 20,000 | $1.3Mbefore exit |
| INVZ Innoviz Technologies Ltd. | call | Sold out | 500,000 | $675Kbefore exit |
| HZO Marinemax Inc. | call | Sold out | 9,800 | $326Kbefore exit |
| HUT Hut 8 Corp. | call | Sold out | 20,000 | $221Kbefore exit |
| NVTS Navitas Semiconductor Corp. | call | Sold out | 40,000 | $191Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | Sold out | 20,100 | $14Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |