HoldingsChannel.com
Intrinsic Edge Capital Management LLC Top Holdings
As of  09/30/2022, below is a summary of the Intrinsic Edge Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Intrinsic Edge Capital Management LLC. In the Intrinsic Edge Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Intrinsic Edge Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Intrinsic Edge Capital Management LLC top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
ACUITY BRANDS INC 132,566 -23,844 $20,875
     AYI132,566-23,844$20,875
GEO GROUP INC NEW 2,707,097 -1,027 $20,845
     GEO2,707,097-1,027$20,845
EVOQUA WATER TECHNOLOGIES CO 613,725 +508,357 $20,296
     AQUA613,725+508,357$20,296
GILDAN ACTIVEWEAR INC 699,275 +198,836 $19,769
     GIL699,275+198,836$19,769
LITHIA MTRS INC 91,804 +52,890 $19,697
     LAD91,804+52,890$19,697
UNITED NAT FOODS INC 565,848 -144,240 $19,448
     UNFI565,848-144,240$19,448
ENPHASE ENERGY INC 69,759 -93,127 $19,356
     ENPH69,759-93,127$19,356
ASBURY AUTOMOTIVE GROUP INC 121,829 +121,829 $18,408
     ABG121,829+121,829$18,408
COSTAR GROUP INC 259,161 -5,000 $18,051
     CSGP259,161-5,000$18,051
RYMAN HOSPITALITY PPTYS INC 240,456 +86,053 $17,695
     RHP240,456+86,053$17,695
JUNIPER NETWORKS INC 660,143 +660,143 $17,243
     JNPR660,143+660,143$17,243
ASGN INC 190,110 +190,110 $17,180
     ASGN190,110+190,110$17,180
CALERES INC 700,047 +300,052 $16,955
     CAL700,047+300,052$16,955
CALIX INC 270,113 +270,113 $16,515
     CALX270,113+270,113$16,515
PARSONS CORP DEL 412,925 +62,676 $16,187
     PSN412,925+62,676$16,187
SPROUT SOCIAL INC 250,000 +250,000 $15,170
     SPT250,000+250,000$15,170
ALPS ETF TR (AMLP) 400,000 -150,000 $14,624
     AMLP400,000-150,000$14,624
PENSKE AUTOMOTIVE GRP INC 145,484 +33,617 $14,320
     PAG145,484+33,617$14,320
ALLEGRO MICROSYSTEMS INC 632,241 +632,241 $13,814
     ALGM632,241+632,241$13,814
IMPINJ INC 168,715 -153,555 $13,502
     PI168,715-153,555$13,502
ZETA GLOBAL HOLDINGS CORP 2,040,963 +592,555 $13,491
     ZETA2,040,963+1,008,055$13,491
DESIGNER BRANDS INC 840,591 +840,591 $12,869
     DBI840,591+840,591$12,869
AVIDXCHANGE HOLDINGS INC 1,522,588 +1,522,588 $12,820
     AVDX1,522,588+1,522,588$12,820
HARLEY DAVIDSON INC 355,843 +355,843 $12,412
     HOG355,843+355,843$12,412
VALMONT INDS INC 45,268 +45,268 $12,160
     VMI45,268+45,268$12,160
TANDEM DIABETES CARE INC 247,391 -146,034 $11,838
     TNDM247,391+3,966$11,838
CARLISLE COS INC 42,055 -36,502 $11,793
     CSL42,055-36,502$11,793
HAEMONETICS CORP MASS 152,417 +152,417 $11,283
     HAE152,417+152,417$11,283
LANTHEUS HLDGS INC 154,962 -215,944 $10,898
     LNTH154,962-215,944$10,898
GROUP 1 AUTOMOTIVE INC 75,916 +75,916 $10,846
     GPI75,916+75,916$10,846
LUMENTUM HLDGS INC 156,558 +156,558 $10,735
     LITE156,558+156,558$10,735
ICF INTL INC 95,375 UNCH $10,398
     ICFI95,375UNCH$10,398
APPLIED INDL TECHNOLOGIES IN 101,111 -23,766 $10,392
     AIT101,111-23,766$10,392
TECNOGLASS INC 479,644 -4,545 $10,068
     TGLS479,644+215,455$10,068
EXACT SCIENCES CORP 296,273 +473 $9,626
     EXAS296,273+473$9,626
DEXCOM INC 118,240 +60,000 $9,523
     DXCM118,240+60,000$9,523
SHIFT4 PMTS INC 207,934 +157,934 $9,276
     FOUR207,934+157,934$9,276
CLEARFIELD INC 88,531 -121,158 $9,264
     CLFD88,531-121,158$9,264
REMITLY GLOBAL INC 832,474 +832,474 $9,257
     RELY832,474+832,474$9,257
PLEXUS CORP 105,216 -53,374 $9,213
     PLXS105,216-53,374$9,213
GXO LOGISTICS INCORPORATED 256,187 +56,638 $8,982
     GXO256,187+56,638$8,982
HURON CONSULTING GROUP INC 126,836 -9,176 $8,403
     HURN126,836-9,176$8,403
CASTLE BIOSCIENCES INC 312,400 +30,000 $8,147
     CSTL312,400+30,000$8,147
FORWARD AIR CORP 84,106 +84,106 $7,591
     FWRD84,106+84,106$7,591
BANDWIDTH INC 628,281 +628,281 $7,477
     BAND628,281+628,281$7,477
DOCGO INC 745,267 +170,000 $7,393
     DCGO745,267+170,000$7,393
E L F BEAUTY INC 190,596 -29,404 $7,170
     ELF190,596-29,404$7,170
ALAMO GROUP INC 58,622 +58,622 $7,168
     ALG58,622+58,622$7,168
INDIE SEMICONDUCTOR INC 966,836 +966,836 $7,077
     INDI966,836+966,836$7,077
INMODE LTD 234,952 +234,952 $6,839
     INMD234,952+234,952$6,839

See Full List: All Stocks Held By Intrinsic Edge Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Intrinsic Edge Capital Management LLC

Size ($ in 1000's)
At 09/30/2022: $916,105
At 06/30/2022: $1,281,170

Intrinsic Edge Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Intrinsic Edge Capital Management LLC 13F filings. Link to 13F filings: SEC filings

Intrinsic Edge Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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