Intrinsic Edge Capital Management LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Intrinsic Edge Capital Management LLC reported 93 stock positions worth $807.2 million. Its top holding was Zoominfo Technologies (GTM) at 4.0% of the portfolio, followed by Covista (CVSA, 3.7%) and Celestica (CLS, 3.3%). Compared with Q2 2024, it opened 34 new positions, sold out of 70, added to 21 and reduced 24. The biggest buy was a new position in Zoominfo Technologies (GTM) and the biggest sale an exit from Avidxchange (AVDX).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001671754
Portfolio Value
$807.2M (Q3 2024)
SEC Filing
0001671754-24-000007 ↗ filed Nov 8, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.0B Q2 2024 Q3 2024: $807.2M $807.2M Q3 2024 Q4 2024: $737.7M Q4 2024 Q1 2025: $477.0M Q1 2025 Q2 2025: $662.7M Q2 2025 Q3 2025: $658.6M Q3 2025 Q4 2025: $515.4M Q4 2025 Q1 2026: $549.1M Q1 2026 Q2 2026: $811.5M Q2 2026

Holdings 93 stocks · $807.2M
GTM Zoominfo Technologies Inc. 3.97% 3,107,522 $32.1M New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 3.66% 391,322 $29.5M Add +520.0%
CLS Celestica Inc. 3.26% 514,603 $26.3M Add +167.3%
MTZ Mastec Inc. 3.11% 203,606 $25.1M Add +79.1%
SKY Champion Homes Inc. 3.01% 255,807 $24.3M Add +242.3%
TRU Transunion 2.85% 219,704 $23.0M New
RSI Rush Street Interactive Inc. 2.76% 2,050,254 $22.2M Add +84.6%
LPX Louisiana-Pacific Corp. 2.53% 190,175 $20.4M Add +80.8%
THS Treehouse Foods Inc. 2.53% 485,721 $20.4M Add +273.6%
FSLY Fastly Inc. Class A 2.41% 2,567,640 $19.4M New
MGNI Magnite Inc. 2.30% 1,342,403 $18.6M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 2.28% 175,478 $18.4M Reduce -41.1%
ALSN Allison Transmission Holding 2.19% 184,254 $17.7M New
BCO The Brink's Co. 2.19% 152,847 $17.7M Add +38.9%
VITL Vital Farms Inc. 2.19% 503,046 $17.6M Add +5407.4%
CVCO Cavco Industries Inc. 2.12% 40,000 $17.1M New
CWH Camping World Holdings Inc. Class A 2.12% 705,232 $17.1M Reduce -31.4%
CRS Carpenter Technology 1.98% 100,000 $16.0M Reduce -47.7%
LITE Lumentum Holdings Inc. 1.97% 250,405 $15.9M New
CNXC Concentrix Corp. 1.90% 300,000 $15.4M New
REVG Rev Group Inc. 1.87% 536,986 $15.1M New
GVA Granite Construction Inc. 1.86% 189,759 $15.0M New
TPC Tutor Perini Corp. 1.76% 522,831 $14.2M New
ARLO Arlo Technologies Inc. 1.69% 1,126,686 $13.6M Add +5.1%
PRIM Primoris Services Corp. 1.63% 226,262 $13.1M Reduce -4.4%
MXL Maxlinear Inc. 1.60% 890,519 $12.9M New
GLD SPDR Gold Shares 1.51% 50,000 $12.2M No change
HOV Hovnanian Enterprises-A 1.39% 55,086 $11.3M New
FIVN FIVE9 Inc. 1.30% 364,474 $10.5M Add +264.5%
AAOI Applied Optoelectronics Inc. 1.25% 705,431 $10.1M New
PSN Parsons Corp. 1.15% 89,171 $9.2M Reduce -53.0%
KIDS Orthopediatrics Corp. 1.09% 325,238 $8.8M Add +6.5%
PGY Pagaya Technologies Ltd. Class A 1.09% 830,000 $8.8M Add +167.7%
HAE Haemonetics Corp. 1.08% 108,594 $8.7M Reduce -1.3%
CORT Corcept Therapeutics Inc. 1.07% 186,150 $8.6M Add +2.8%
GPI Group 1 Automotive Inc. 0.94% 19,900 $7.6M Reduce -11.5%
RXO Rxo Inc. 0.89% 255,970 $7.2M Reduce -19.3%
OSIS Osi Systems Inc. 0.88% 46,655 $7.1M Reduce -70.7%
AAPL Apple Inc. 0.87% 30,000 $7.0M No change
EXTR Extreme Networks Inc. 0.83% 443,225 $6.7M New
PHR Phreesia Inc. 0.78% 275,325 $6.3M Add +29.8%
CSTL Castle Biosciences Inc. 0.75% 212,711 $6.1M Reduce -16.4%
HEI Heico Corp. 0.74% 22,983 $6.0M Reduce -39.5%
CORZ Core Scientific Inc. 0.74% 506,176 $6.0M Reduce -30.5%
STKL Sunopta Inc. 0.74% 932,084 $5.9M Add +25.6%
BAND Bandwidth Inc. Class A 0.73% 334,434 $5.9M Add +39.4%
WLY Wiley (john) & Sons Class A 0.72% 120,000 $5.8M New
BTBT Bit Digital Inc. 0.70% 1,600,000 $5.6M Reduce -40.5%
EAT Brinker International Inc. 0.66% 70,000 $5.4M New
BAH Booz Allen Hamilton Holdings 0.63% 31,176 $5.1M No change
TDG Transdigm Group Inc. 0.63% 3,550 $5.1M Reduce -22.0%
TDW Tidewater Inc. 0.62% 70,000 $5.0M New
KEX Kirby Corp. 0.61% 40,200 $4.9M Reduce -33.2%
HOOD Robinhood Markets Inc. Class A 0.58% 199,680 $4.7M Add +66.8%
VCEL Vericel Corp. 0.57% 109,344 $4.6M Reduce -40.7%
NCLH Norwegian Cruise Line Holdin 0.56% 220,049 $4.5M Reduce -88.2%
DVN Devon Energy Corp. 0.55% 112,804 $4.4M No change
PATK Patrick Industries Inc. 0.53% 30,000 $4.3M New
VSEC Vse Corp. 0.52% 50,688 $4.2M New
BLBD Blue Bird Corp. 0.50% 84,420 $4.0M Reduce -79.6%
ATI Ati Inc. 0.50% 60,000 $4.0M New
ODFL Old Dominion Freight Line 0.49% 20,000 $4.0M No change
ROCK Gibraltar Industries Inc. 0.45% 51,993 $3.6M Reduce -78.2%
TXRH Texas Roadhouse Inc. 0.44% 20,300 $3.6M No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.43% 80,000 $3.5M Add +14.3%
APA Apa Corp. 0.43% 142,156 $3.5M No change
NICE Nice Ltd. - Spon ADR 0.43% 20,000 $3.5M New
XPRO Expro Group Holdings NV 0.43% 201,100 $3.5M No change
LNWO Light & Wonder Inc. 0.39% 34,300 $3.1M Reduce -14.3%
CCOI Cogent Communications Holdin 0.38% 40,000 $3.0M New
GCO Genesco Inc. 0.37% 110,822 $3.0M New
HURN Huron Consulting Group Inc. 0.37% 27,222 $3.0M New
FLYW Flywire Corp.-Voting 0.36% 176,000 $2.9M New
AMLP Alerian MLP ETF 0.35% 60,000 $2.8M No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.34% 157,600 $2.7M New
ECL Ecolab Inc. 0.32% 10,000 $2.6M New
CLSK Cleanspark Inc. 0.29% 253,364 $2.4M Reduce -24.0%
SEZL Sezzle Inc. 0.29% 13,750 $2.3M New
KNTK Kinetik Holdings Inc. 0.29% 51,702 $2.3M No change
THQ Abrdn Healthcare Opport 0.27% 100,000 $2.2M No change
RDFN Redfin Corp. 0.26% 170,000 $2.1M New
GXO Gxo Logistics Inc. 0.26% 40,000 $2.1M New
ELF Elf Beauty Inc. 0.25% 18,825 $2.1M Reduce -27.3%
BSTZ BlackRock Sci & Tech TRM TR 0.24% 100,000 $1.9M No change
ATEC Alphatec Holdings Inc. 0.24% 343,483 $1.9M Reduce -26.6%
GO Grocery Outlet Holding Corp. 0.22% 102,400 $1.8M Reduce -63.4%
COIN Coinbase Global Inc. Class A 0.22% 10,000 $1.8M Add +11.1%
OPK Opko Health Inc. 0.20% 1,100,000 $1.6M No change
RRGB Red Robin Gourmet Burgers 0.19% 350,480 $1.5M Add +146.3%
WULF Terawulf Inc. 0.17% 290,644 $1.4M New
ETHE Grayscale Ethereum Staking E 0.14% 50,000 $1.1M New
DPG Duff & Phelps Utility & Inc. 0.07% 50,000 $587K No change
GRAYSCALE ETHEREUM MINI TR E 0.02% 60,000 $146K New

Options reported separately and not counted above: VITL puts ($7.7M), ARRY calls ($6.6M), OPK calls ($1.9M), BTBT puts ($1.8M), GTM calls ($1.0M), ATEC puts ($950K), PGY calls ($859K).

Portfolio Sells Q2 2024 → Q3 2024
AVDX Avidxchange Holdings Inc. Sold out 0.00% −3.25
NCLH Norwegian Cruise Line Holdin Reduce -88.2% 0.56% −2.84
GTLS Chart Industries Inc. Sold out 0.00% −2.49
CAR Avis Budget Group Inc. Sold out 0.00% −2.30
IBP Installed Building Products Sold out 0.00% −2.15
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −2.07
TWLO Twilio Inc. Class A Sold out 0.00% −2.00
EXLS Exlservice Holdings Inc. Sold out 0.00% −1.87
RAMP Liveramp Holdings Inc. Sold out 0.00% −1.74
OC Owens Corning Sold out 0.00% −1.72
LFUS Littelfuse Inc. Sold out 0.00% −1.66
BLBD Blue Bird Corp. Reduce -79.6% 0.50% −1.66
CARG Cargurus Inc. Sold out 0.00% −1.58
DAN Dana Inc. Sold out 0.00% −1.47
GBX Greenbrier Companies Inc. Sold out 0.00% −1.46
BECN Beacon Roofing Supply Inc. Sold out 0.00% −1.44
IPAR Interparfums Inc. Sold out 0.00% −1.43
ATMU Atmus Filtration Technologie Sold out 0.00% −1.30
ZETA Zeta Global Holdings Corp. Class A Sold out 0.00% −1.26
OSIS Osi Systems Inc. Reduce -70.7% 0.88% −1.24
SXT Sensient Technologies Corp. Sold out 0.00% −1.22
ROCK Gibraltar Industries Inc. Reduce -78.2% 0.45% −1.13
XRX Xerox Holdings Corp. Sold out 0.00% −1.12
TWST Twist Bioscience Corp. Sold out 0.00% −0.94
IREN Iren Ltd. Sold out 0.00% −0.89
KNF Knife River Corp. Sold out 0.00% −0.85
HLF Herbalife Ltd. Sold out 0.00% −0.84
ALG Alamo Group Inc. Sold out 0.00% −0.82
FDX FedEx Corp. Sold out 0.00% −0.78
TER Teradyne Inc. Sold out 0.00% −0.72
VMC Vulcan Materials Co. Sold out 0.00% −0.69
WING Wingstop Inc. Sold out 0.00% −0.69
BKD Brookdale Senior Living Inc. Sold out 0.00% −0.68
TPH Tri Pointe Homes Inc. Sold out 0.00% −0.55
SNDR Schneider National Inc. Class B Sold out 0.00% −0.54
SLGN Silgan Holdings Inc. Sold out 0.00% −0.53
AGYS Agilysys Inc. Sold out 0.00% −0.53
ACM Aecom Sold out 0.00% −0.51
HQY Healthequity Inc. Sold out 0.00% −0.50
PHIN Phinia Inc. Sold out 0.00% −0.49
IOSP Innospec Inc. Sold out 0.00% −0.48
KELYA Kelly Services Inc. Class A Sold out 0.00% −0.47
IFF Intl Flavors & Fragrances Reduce -41.1% 2.28% −0.46
ABM Abm Industries Inc. Sold out 0.00% −0.46
CSGP Costar Group Inc. Sold out 0.00% −0.45
INSP Inspire Medical Systems Inc. Sold out 0.00% −0.42
NXT Nextpower Inc. Sold out 0.00% −0.41
ELAN Elanco Animal Health Inc. Sold out 0.00% −0.39
EEFT Euronet Worldwide Inc. Sold out 0.00% −0.38
GO Grocery Outlet Holding Corp. Reduce -63.4% 0.22% −0.38

Portfolio Buys Q2 2024 → Q3 2024
GTM Zoominfo Technologies Inc. New 3.97% +3.97
CVSA Covista Inc. Add +520.0% 3.66% +3.24
TRU Transunion New 2.85% +2.85
SKY Champion Homes Inc. Add +242.3% 3.01% +2.52
FSLY Fastly Inc. Class A New 2.41% +2.41
MGNI Magnite Inc. New 2.30% +2.30
ALSN Allison Transmission Holding New 2.19% +2.19
CLS Celestica Inc. Add +167.3% 3.26% +2.19
VITL Vital Farms Inc. Add +5407.4% 2.19% +2.14
CVCO Cavco Industries Inc. New 2.12% +2.12
THS Treehouse Foods Inc. Add +273.6% 2.53% +2.07
LITE Lumentum Holdings Inc. New 1.97% +1.97
MTZ Mastec Inc. Add +79.1% 3.11% +1.93
CNXC Concentrix Corp. New 1.90% +1.90
REVG Rev Group Inc. New 1.87% +1.87
GVA Granite Construction Inc. New 1.86% +1.86
TPC Tutor Perini Corp. New 1.76% +1.76
RSI Rush Street Interactive Inc. Add +84.6% 2.76% +1.73
LPX Louisiana-Pacific Corp. Add +80.8% 2.53% +1.69
MXL Maxlinear Inc. New 1.60% +1.60
HOV Hovnanian Enterprises-A New 1.39% +1.39
AAOI Applied Optoelectronics Inc. New 1.25% +1.25
BCO The Brink's Co. Add +38.9% 2.19% +1.10
FIVN FIVE9 Inc. Add +264.5% 1.30% +0.87
EXTR Extreme Networks Inc. New 0.83% +0.83
WLY Wiley (john) & Sons Class A New 0.72% +0.72
PGY Pagaya Technologies Ltd. Class A Add +167.7% 1.09% +0.70
EAT Brinker International Inc. New 0.66% +0.66
TDW Tidewater Inc. New 0.62% +0.62
PATK Patrick Industries Inc. New 0.53% +0.53
VSEC Vse Corp. New 0.52% +0.52
CORT Corcept Therapeutics Inc. Add +2.8% 1.07% +0.50
ATI Ati Inc. New 0.50% +0.50
NICE Nice Ltd. - Spon ADR New 0.43% +0.43
CCOI Cogent Communications Holdin New 0.38% +0.38
GCO Genesco Inc. New 0.37% +0.37
HURN Huron Consulting Group Inc. New 0.37% +0.37
FLYW Flywire Corp.-Voting New 0.36% +0.36
STKL Sunopta Inc. Add +25.6% 0.74% +0.35
PHR Phreesia Inc. Add +29.8% 0.78% +0.34
JAMF Jamf Holding Corp. New 0.34% +0.34
ARLO Arlo Technologies Inc. Add +5.1% 1.69% +0.34
BAND Bandwidth Inc. Class A Add +39.4% 0.73% +0.33
HOOD Robinhood Markets Inc. Class A Add +66.8% 0.58% +0.32
ECL Ecolab Inc. New 0.32% +0.32
SEZL Sezzle Inc. New 0.29% +0.29
RDFN Redfin Corp. New 0.26% +0.26
GXO Gxo Logistics Inc. New 0.26% +0.26
KIDS Orthopediatrics Corp. Add +6.5% 1.09% +0.24
SHOE Shoe Station Group Inc. Add +14.3% 0.43% +0.18

Options Activity Q2 2024 → Q3 2024
GTLS Chart Industries Inc. put Sold out 149,700 $21.6Mbefore exit
SGI Somnigroup International Inc. put Sold out 300,000 $14.2Mbefore exit
RAMP Liveramp Holdings Inc. put Sold out 300,000 $9.3Mbefore exit
MBLY Mobileye Global Inc. Class A call Sold out 300,000 $8.4Mbefore exit
CWH Camping World Holdings Inc. Class A put Sold out 428,800 $7.7Mbefore exit
VITL Vital Farms Inc. put New 218,200 $7.7M
ARRY Array Technologies Inc. call New 1,000,000 $6.6M
CSTL Castle Biosciences Inc. put Sold out 130,000 $2.8Mbefore exit
INSP Inspire Medical Systems Inc. call Sold out 20,000 $2.7Mbefore exit
ASPN Aspen Aerogels Inc. put Sold out 100,000 $2.4Mbefore exit
BTBT Bit Digital Inc. put New 500,000 $1.8M
GTM Zoominfo Technologies Inc. call New 100,000 $1.0M
ATEC Alphatec Holdings Inc. put New 170,800 $950K
PGY Pagaya Technologies Ltd. Class A call New 81,300 $859K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 102$811.5MARM, HUT, CRS, ARW, MCHP
Q1 2026 101$549.1MGLD, GLW, WSO, CEG, MCHP
Q4 2025 78$515.4MGLD, CLS, HUT, IRM, MIAX
Q3 2025 94$658.6MCLS, GLW, POWL, CSGP, HOOD
Q2 2025 82$662.7MCLS, WNS, CSGP, IRM, LEVI
Q1 2025 54$477.0MCWH, WNS, CLS, OSIS, BLBD
Q4 2024 91$737.7MPRIM, CWH, WNS, BLBD, AIT
Q3 2024 93$807.2MGTM, CVSA, CLS, MTZ, SKY
Q2 2024 129$1.0BNCLH, AVDX, IFF, GTLS, CAR
Q1 2024 123$1.2BMBLY, SMG, LRN, AVDX, RCL