Intrinsic Edge Capital Management LLC Top Holdings and 13F Report (2024) About Intrinsic Edge Capital Management LLCInvestment ActivityIntrinsic Edge Capital Management LLC has $543.99 million in total holdings as of September 30, 2024.Intrinsic Edge Capital Management LLC owns shares of 56 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 38.20% of the portfolio was purchased this quarter.About 86.44% of the portfolio was sold this quarter.This quarter, Intrinsic Edge Capital Management LLC has purchased 104 new stocks and bought additional shares in 18 stocks.Intrinsic Edge Capital Management LLC sold shares of 18 stocks and completely divested from 63 stocks this quarter.Largest Holdings Corcept Therapeutics $32,273,661Camping World $28,901,174WNS HLDGS LTD $27,752,774CELESTICA INC $27,178,732OSI Systems $21,064,707 Largest New Holdings this Quarter 691497309 - Oxford Industries $14,667,500 Holding109696104 - Brink's $13,398,742 Holding653656108 - NICE $10,791,900 HoldingG037AX101 - Ambarella $10,569,300 Holding913915104 - Universal Technical Institute $10,347,294 Holding Largest Purchases this Quarter CELESTICA INC 193,391 shares (about $15.24M)Oxford Industries 250,000 shares (about $14.67M)Louisiana-Pacific 149,605 shares (about $13.76M)Brink's 155,510 shares (about $13.40M)Corcept Therapeutics 96,407 shares (about $11.01M) Largest Sales this Quarter Primoris Services 233,108 shares (about $13.38M)Herbalife 1,319,804 shares (about $11.39M)Rush Street Interactive 964,775 shares (about $10.34M)Group 1 Automotive 11,135 shares (about $4.25M)HEICO 14,589 shares (about $3.90M) 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 PortfolioSectorCORTCorcept Therapeutics$32,273,661$11,011,608 ▲51.8%282,5575.9%MedicalCWHCamping World$28,901,174$10,427,224 ▲56.4%1,788,4395.3%Consumer DiscretionaryWNS HLDGS LTD$27,752,774$635,315 ▼-2.2%451,3385.1%COM SHSCELESTICA INC$27,178,732$15,241,145 ▲127.7%344,8645.0%COMOSISOSI Systems$21,064,707$81,817 ▼-0.4%108,3913.9%Computer and TechnologyBLBDBlue Bird$20,600,851$3,106,970 ▲17.8%636,4183.8%Auto/Tires/TrucksCVCOCavco Industries$20,531,101$8,238,734 ▲67.0%39,5113.8%ConstructionLPXLouisiana-Pacific$20,215,364$13,760,668 ▲213.2%219,7803.7%ConstructionCRSCarpenter Technology$18,015,090$102,910 ▼-0.6%99,4323.3%Basic MaterialsATECAlphatec$17,902,454$3,119,064 ▲21.1%1,765,5283.3%MedicalZETA GLOBAL HOLDINGS CORP$16,568,394$3,848,558 ▲30.3%1,221,8583.0%CL AATGEAdtalem Global Education$16,340,716$801,195 ▼-4.7%162,3683.0%Consumer DiscretionaryMTZMasTec$15,247,928$1,978,234 ▲14.9%130,6482.8%ConstructionOXMOxford Industries$14,667,500$14,667,500 ▲New Holding250,0002.7%Consumer DiscretionaryGLDSPDR Gold Shares$14,407,0000.0%50,0002.6%FinanceKNFKnife River$13,949,894$3,428 ▼0.0%154,6382.6%ConstructionBCOBrink's$13,398,742$13,398,742 ▲New Holding155,5102.5%Business ServicesRXORXO$12,894,238$8,119,677 ▲170.1%675,0912.4%TransportationNICENICE$10,791,900$10,791,900 ▲New Holding70,0002.0%Computer and TechnologyMAXLINEAR INC$10,616,627$6,972,934 ▲191.4%977,5902.0%COMAMBAAmbarella$10,569,300$10,569,300 ▲New Holding210,0001.9%Computer and TechnologyUTIUniversal Technical Institute$10,347,294$10,347,294 ▲New Holding402,9321.9%Consumer DiscretionaryPRIMPrimoris Services$10,140,673$13,382,731 ▼-56.9%176,6361.9%ConstructionMGNIMagnite$8,364,032$154,172 ▲1.9%733,0441.5%Computer and TechnologyJBIJanus International Group$7,929,785$7,929,785 ▲New Holding1,101,3591.5%ConstructionSKYSkyline Champion$7,709,105$1,895,200 ▲32.6%81,3541.4%ConstructionSPHDInvesco S&P 500 High Dividend Low Volatility ETF$7,534,500$7,534,500 ▲New Holding150,0001.4%ETFFOLDAmicus Therapeutics$7,131,024$1,632,000 ▲29.7%873,9001.3%MedicalGPIGroup 1 Automotive$7,052,707$4,253,013 ▼-37.6%18,4651.3%Retail/WholesaleSAHSonic Automotive$6,990,074$6,990,074 ▲New Holding122,7191.3%Retail/WholesaleODFLOld Dominion Freight Line$6,506,983$827,250 ▲14.6%39,3291.2%TransportationGEFGreif$5,999,409$5,999,409 ▲New Holding109,1001.1%IndustrialsTWSTTwist Bioscience$5,496,400$5,496,400 ▲New Holding140,0001.0%MedicalSNEXStoneX Group$4,926,510$4,926,510 ▲New Holding64,5000.9%FinanceHEIHEICO$4,914,693$3,898,035 ▼-44.2%18,3940.9%AerospaceHOODRobinhood Markets$4,629,809$3,680,873 ▼-44.3%111,2400.9%FinanceSTKLSunOpta$4,533,836$1,825,883 ▼-28.7%932,8880.8%Consumer StaplesWLYJohn Wiley & Sons$4,501,139$2,186,515 ▼-32.7%101,0130.8%Consumer StaplesDVNDevon Energy$4,218,8700.0%112,8040.8%EnergyTWITitan International$4,088,648$1,650,313 ▲67.7%487,3240.8%IndustrialsARRYArray Technologies$4,045,022$4,045,022 ▲New Holding830,6000.7%EnergyKBRKBR$3,984,800$246,261 ▼-5.8%80,0000.7%ConstructionCORE SCIENTIFIC INC NEW$3,664,7140.0%506,1760.7%COMMHKMohawk Industries$3,425,400$3,425,400 ▲New Holding30,0000.6%Consumer DiscretionaryFSSFederal Signal$3,309,750$3,309,750 ▲New Holding45,0000.6%Multi-Sector ConglomeratesEPCEdgewell Personal Care$3,121,000$3,121,000 ▲New Holding100,0000.6%Consumer StaplesAPAAPA$2,988,1190.0%142,1560.5%EnergyGXOGXO Logistics$2,931,000$1,563,200 ▲114.3%75,0000.5%TransportationCLSKCleanSpark$2,249,419$1,680,000 ▲295.0%334,7350.4%FinanceBANDBandwidth$1,787,351$1,108,509 ▼-38.3%136,4390.3%Computer and TechnologyRSIRush Street Interactive$1,609,801$10,342,388 ▼-86.5%150,1680.3%Consumer DiscretionaryREAXReal Brokerage$1,428,852$398,148 ▼-21.8%351,9340.3%Business ServicesHLFHerbalife$1,294,500$11,389,909 ▼-89.8%150,0000.2%Retail/WholesaleETHEGrayscale Ethereum Trust (ETH)$761,0000.0%50,0000.1%MiscellaneousCOINCoinbase Global$313,114$172,230 ▼-35.5%1,8180.1%FinanceRRGBRed Robin Gourmet Burgers$173,411$991,972 ▼-85.1%48,7110.0%Retail/WholesaleAITApplied Industrial Technologies$0$20,448,822 ▼-100.0%00.0%IndustrialsGLWCorning$0$17,778,895 ▼-100.0%00.0%Computer and TechnologyHOVHovnanian Enterprises$0$17,581,138 ▼-100.0%00.0%ConstructionFIVNFive9$0$16,946,880 ▼-100.0%00.0%Computer and TechnologyISHARES BITCOIN TRUST ETF$0$15,915,000 ▼-100.0%00.0%PUTGVAGranite Construction$0$15,290,221 ▼-100.0%00.0%ConstructionRAMPLiveRamp$0$14,937,454 ▼-100.0%00.0%Business ServicesHAEHaemonetics$0$14,626,726 ▼-100.0%00.0%MedicalLITELumentum$0$13,524,513 ▼-100.0%00.0%Computer and TechnologyALSNAllison Transmission$0$12,299,713 ▼-100.0%00.0%Auto/Tires/TrucksPARPAR Technology$0$11,390,877 ▼-100.0%00.0%Business ServicesGLOBGlobant$0$11,034,696 ▼-100.0%00.0%Computer and TechnologyCRTOCriteo$0$9,210,913 ▼-100.0%00.0%Computer and TechnologyFSLYFastly$0$8,837,435 ▼-100.0%00.0%Computer and TechnologyBRKRBruker$0$8,793,000 ▼-100.0%00.0%Computer and TechnologyCARPENTER TECHNOLOGY CORP$0$8,485,500 ▼-100.0%00.0%PUTPRIMORIS SVCS CORP$0$7,640,000 ▼-100.0%00.0%PUTAZZAZZ$0$7,500,349 ▼-100.0%00.0%IndustrialsARLOArlo Technologies$0$7,491,425 ▼-100.0%00.0%Computer and TechnologyGRAYSCALE BITCOIN TRUST ETF$0$7,402,000 ▼-100.0%00.0%PUTBAHBooz Allen Hamilton$0$7,229,851 ▼-100.0%00.0%Business ServicesMASTEC INC$0$6,807,000 ▼-100.0%00.0%PUTPHRPhreesia$0$6,580,422 ▼-100.0%00.0%MedicalAPLSApellis Pharmaceuticals$0$6,382,000 ▼-100.0%00.0%MedicalGROUP 1 AUTOMOTIVE INC$0$6,322,200 ▼-100.0%00.0%PUTCSTLCastle Biosciences$0$6,201,748 ▼-100.0%00.0%MedicalEXTRExtreme Networks$0$5,829,420 ▼-100.0%00.0%Computer and TechnologyNCLHNorwegian Cruise Line$0$5,661,861 ▼-100.0%00.0%Consumer DiscretionaryCELESTICA INC$0$5,538,000 ▼-100.0%00.0%PUTCDNACareDx$0$5,459,550 ▼-100.0%00.0%MedicalBYRNByrna Technologies$0$5,366,957 ▼-100.0%00.0%Business ServicesVCELVericel$0$5,348,124 ▼-100.0%00.0%MedicalCHAMPION HOMES INC$0$5,286,000 ▼-100.0%00.0%PUTCCOICogent Communications$0$5,263,804 ▼-100.0%00.0%Computer and TechnologyCORCEPT THERAPEUTICS INC$0$5,039,000 ▼-100.0%00.0%PUTFASTLY INC$0$4,720,000 ▼-100.0%00.0%PUTBIT DIGITAL INC$0$4,688,000 ▼-100.0%00.0%PUTBTBTBit Digital$0$4,688,000 ▼-100.0%00.0%Business ServicesPARSONS CORP DEL$0$4,612,500 ▼-100.0%00.0%PUTPSNParsons$0$4,536,025 ▼-100.0%00.0%Business ServicesCARSCars.com$0$4,460,430 ▼-100.0%00.0%Retail/WholesaleGCOGenesco$0$4,368,794 ▼-100.0%00.0%Retail/WholesaleTHTarget Hospitality$0$4,349,250 ▼-100.0%00.0%Consumer DiscretionaryKEXKirby$0$4,253,160 ▼-100.0%00.0%TransportationShowing largest 100 holdings. 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