Intrinsic Edge Capital Management LLC Top Holdings and 13F Report (2024) About Intrinsic Edge Capital Management LLCInvestment ActivityIntrinsic Edge Capital Management LLC has $714.46 million in total holdings as of September 30, 2024.Intrinsic Edge Capital Management LLC owns shares of 82 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 56.43% of the portfolio was purchased this quarter.About 43.60% of the portfolio was sold this quarter.This quarter, Intrinsic Edge Capital Management LLC has purchased 56 new stocks and bought additional shares in 10 stocks.Intrinsic Edge Capital Management LLC sold shares of 18 stocks and completely divested from 21 stocks this quarter.Largest Holdings CELESTICA INC $43,253,242Alphatec $23,870,861WNS HLDGS LTD $22,136,783CoStar Group $21,224,314Carpenter Technology $20,792,067 Largest New Holdings this Quarter 22160N109 - CoStar Group $21,224,314 Holding46284V101 - Iron Mountain $18,959,141 Holding52736R102 - Levi Strauss & Co. $17,207,497 Holding553530106 - MSC Industrial Direct $15,666,805 Holding127190304 - CACI International $15,075,161 Holding Largest Purchases this Quarter CoStar Group 263,984 shares (about $21.22M)Iron Mountain 184,841 shares (about $18.96M)Levi Strauss & Co. 930,638 shares (about $17.21M)MSC Industrial Direct 184,272 shares (about $15.67M)CACI International 31,624 shares (about $15.08M) Largest Sales this Quarter Camping World 1,579,040 shares (about $27.14M)ZETA GLOBAL HOLDINGS CORP 1,062,423 shares (about $16.46M)Louisiana-Pacific 168,061 shares (about $14.45M)OSI Systems 62,536 shares (about $14.06M)Adtalem Global Education 96,883 shares (about $12.33M) 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 PortfolioSectorCELESTICA INC$43,253,242$10,583,478 ▼-19.7%277,0696.1%COMATECAlphatec$23,870,861$4,273,500 ▲21.8%2,150,5283.3%MedicalWNS HLDGS LTD$22,136,783$6,405,833 ▼-22.4%350,0443.1%COM SHSCSGPCoStar Group$21,224,314$21,224,314 ▲New Holding263,9843.0%Computer and TechnologyCRSCarpenter Technology$20,792,067$6,688,949 ▼-24.3%75,2302.9%Basic MaterialsIRMIron Mountain$18,959,141$18,959,141 ▲New Holding184,8412.7%Business ServicesLEVILevi Strauss & Co.$17,207,497$17,207,497 ▲New Holding930,6382.4%Retail/WholesaleCORTCorcept Therapeutics$16,702,684$4,037,000 ▼-19.5%227,5572.3%MedicalBLBDBlue Bird$16,469,813$10,997,988 ▼-40.0%381,5992.3%Auto/Tires/TrucksMSMMSC Industrial Direct$15,666,805$15,666,805 ▲New Holding184,2722.2%IndustrialsGLDSPDR Gold Shares$15,241,5000.0%50,0002.1%FinanceCACICACI International$15,075,161$15,075,161 ▲New Holding31,6242.1%Computer and TechnologyOIO-I Glass$15,042,126$15,042,126 ▲New Holding1,020,4972.1%IndustrialsGLWCorning$14,657,411$14,657,411 ▲New Holding278,7112.1%Computer and TechnologyBLKBBlackbaud$13,574,700$13,574,700 ▲New Holding211,4111.9%Computer and TechnologyMTZMasTec$13,507,771$8,758,568 ▼-39.3%79,2571.9%ConstructionREZIResideo Technologies$12,892,680$12,892,680 ▲New Holding584,4371.8%IndustrialsLDOSLeidos$12,620,800$12,620,800 ▲New Holding80,0001.8%Computer and TechnologyHOODRobinhood Markets$12,288,001$1,872,600 ▲18.0%131,2401.7%FinanceGXOGXO Logistics$12,215,762$8,563,262 ▲234.4%250,8371.7%TransportationVITLVital Farms$12,176,172$12,176,172 ▲New Holding316,1001.7%Consumer StaplesRSIRush Street Interactive$12,074,230$9,836,727 ▲439.6%810,3511.7%Consumer DiscretionaryMAXLINEAR INC$11,923,668$1,967,886 ▼-14.2%839,1041.7%COMZBRAZebra Technologies$11,841,332$11,841,332 ▲New Holding38,4011.7%IndustrialsHAEHaemonetics$11,217,688$11,217,688 ▲New Holding150,3511.6%MedicalHURNHuron Consulting Group$10,810,644$10,810,644 ▲New Holding78,6001.5%Business ServicesSTSensata Technologies$10,538,500$10,538,500 ▲New Holding350,0001.5%Computer and TechnologyOSISOSI Systems$10,310,955$14,061,845 ▼-57.7%45,8551.4%Computer and TechnologyPRIMPrimoris Services$10,188,551$3,578,459 ▼-26.0%130,7231.4%ConstructionGPIGroup 1 Automotive$9,602,379$1,538,529 ▲19.1%21,9881.3%Retail/WholesaleSPHDInvesco S&P 500 High Dividend Low Volatility ETF$9,512,000$2,378,000 ▲33.3%200,0001.3%ETFCCOICogent Communications$8,677,800$8,677,800 ▲New Holding180,0001.2%Computer and TechnologyCORE SCIENTIFIC INC NEW$8,640,4240.0%506,1761.2%COMGALAXY DIGITAL INC.$8,385,904$8,385,904 ▲New Holding382,9181.2%CL AATGEAdtalem Global Education$8,331,657$12,326,425 ▼-59.7%65,4851.2%Consumer DiscretionaryTHSTreeHouse Foods$7,593,220$7,593,220 ▲New Holding391,0001.1%Consumer StaplesSNEXStoneX Group$7,427,910$1,549,380 ▲26.4%81,5001.0%FinancePRDOPerdoceo Education$7,321,906$7,321,906 ▲New Holding223,9801.0%Consumer DiscretionaryALGAlamo Group$7,136,658$7,136,658 ▲New Holding32,6801.0%IndustrialsFNFabrinet$7,071,436$7,071,436 ▲New Holding23,9971.0%Computer and TechnologyWLYJohn Wiley & Sons$6,694,500$2,186,290 ▲48.5%150,0000.9%Consumer StaplesAMZNAmazon.com$6,581,700$6,581,700 ▲New Holding30,0000.9%Retail/WholesaleARM HOLDINGS PLC$6,469,600$6,469,600 ▲New Holding40,0000.9%SPONSORED ADSCLSKCleanspark$6,449,627$2,757,500 ▲74.7%584,7350.9%FinanceGVAGranite Construction$6,349,703$6,349,703 ▲New Holding67,9040.9%ConstructionTWITitan International$6,269,969$1,265,151 ▲25.3%610,5130.9%IndustrialsMYRGMYR Group$6,048,636$6,048,636 ▲New Holding33,3350.8%UtilitiesHEIHeico$6,033,2320.0%18,3940.8%AerospaceHUT 8 CORP$5,952,000$5,952,000 ▲New Holding320,0000.8%COMEZPWEZCORP$5,939,113$5,939,113 ▲New Holding427,8900.8%FinanceAIRAAR$5,699,389$5,699,389 ▲New Holding82,8520.8%AerospaceAVGOBroadcom$5,513,000$5,513,000 ▲New Holding20,0000.8%Computer and TechnologyGEFGreif$5,465,659$1,624,750 ▼-22.9%84,1000.8%IndustrialsCARSCars.com$5,210,445$5,210,445 ▲New Holding439,7000.7%Retail/WholesaleCRTOCriteo$5,163,500$5,163,500 ▲New Holding215,5050.7%Computer and TechnologyJBHTJ.B. Hunt Transport Services$5,026,000$5,026,000 ▲New Holding35,0000.7%TransportationMCHPMicrochip Technology$4,925,900$4,925,900 ▲New Holding70,0000.7%Computer and TechnologyODFLOld Dominion Freight Line$4,887,178$1,495,919 ▼-23.4%30,1120.7%TransportationCEVACeva$4,833,314$4,833,314 ▲New Holding219,8960.7%Computer and TechnologyFNKOFunko$4,611,964$4,611,964 ▲New Holding968,9000.6%Consumer DiscretionaryLPXLouisiana-Pacific$4,447,317$14,451,566 ▼-76.5%51,7190.6%ConstructionHZOMarineMax$4,273,800$4,273,800 ▲New Holding170,0000.6%Retail/WholesalePHINPHINIA$4,004,100$4,004,100 ▲New Holding90,0000.6%Auto/Tires/TrucksAMLPAlerian MLP ETF$3,908,800$3,908,800 ▲New Holding80,0000.5%ETFDEFI TECHNOLOGIES INC$3,691,800$3,691,800 ▲New Holding1,260,0000.5%COMCVLTCommVault Systems$3,626,064$3,626,064 ▲New Holding20,8000.5%Computer and TechnologyCWHCamping World$3,599,569$27,143,699 ▼-88.3%209,3990.5%Auto/Tires/TrucksDVNDevon Energy$3,588,2950.0%112,8040.5%EnergyUTIUniversal Technical Institute$3,487,823$10,167,542 ▼-74.5%102,9160.5%Consumer DiscretionaryIRENIREN$3,351,100$3,351,100 ▲New Holding230,0000.5%FinanceSTKLSunOpta$2,974,489$2,436,261 ▼-45.0%512,8430.4%Consumer StaplesAPAAPA$2,600,0330.0%142,1560.4%EnergyZETA GLOBAL HOLDINGS CORP$2,469,648$16,456,931 ▼-87.0%159,4350.3%CL ARXORXO$2,358,000$8,254,431 ▼-77.8%150,0000.3%TransportationMILLROSE PPTYS INC$1,995,700$1,995,700 ▲New Holding70,0000.3%COM CL AKAROPENLANE$1,956,000$1,956,000 ▲New Holding80,0000.3%Auto/Tires/TrucksOSKOshkosh$1,135,400$1,135,400 ▲New Holding10,0000.2%Auto/Tires/TrucksETHEGrayscale Ethereum Trust (ETH)$1,043,0000.0%50,0000.1%MiscellaneousCOINCoinbase Global$637,1910.0%1,8180.1%FinanceBTMBitcoin Depot$507,000$507,000 ▲New Holding100,0000.1%FinanceETORO GROUP LTD$332,950$332,950 ▲New Holding5,0000.0%SHS CL ASSSSSURO Capital$161,327$161,327 ▲New Holding19,6500.0%FinanceCVCOCavco Industries$0$20,531,101 ▼-100.0%00.0%ConstructionOXMOxford Industries$0$14,667,500 ▼-100.0%00.0%Consumer DiscretionaryKNFKnife River$0$13,949,894 ▼-100.0%00.0%ConstructionBCOBrink's$0$13,398,742 ▼-100.0%00.0%Business ServicesNICENice$0$10,791,900 ▼-100.0%00.0%Computer and TechnologyAMBAAmbarella$0$10,569,300 ▼-100.0%00.0%Computer and TechnologyMGNIMagnite$0$8,364,032 ▼-100.0%00.0%Computer and TechnologyJBIJanus International Group$0$7,929,785 ▼-100.0%00.0%ConstructionSKYChampion Homes$0$7,709,105 ▼-100.0%00.0%ConstructionFOLDAmicus Therapeutics$0$7,131,024 ▼-100.0%00.0%MedicalSAHSonic Automotive$0$6,990,074 ▼-100.0%00.0%Retail/WholesaleTWSTTwist Bioscience$0$5,496,400 ▼-100.0%00.0%MedicalARRYArray Technologies$0$4,045,022 ▼-100.0%00.0%EnergyKBRKBR$0$3,984,800 ▼-100.0%00.0%ConstructionMHKMohawk Industries$0$3,425,400 ▼-100.0%00.0%Consumer DiscretionaryFSSFederal Signal$0$3,309,750 ▼-100.0%00.0%Multi-Sector ConglomeratesEPCEdgewell Personal Care$0$3,121,000 ▼-100.0%00.0%Consumer StaplesBANDBandwidth$0$1,787,351 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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