Filer Name: INTRINSIC EDGE CAPITAL MANAGEMENT LLC
CIK: 1671754
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 104
Portfolio Value: $0.82B

Intrinsic Edge Capital Management Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
PRIM US PRIMORIS SERVICES CORP 409,744 $31M 3.81% 81.1% -
CWH US CAMPING WORLD HOLDINGS INC-A 1,143,190 $24M 2.93% 62.1% -
WNS US WNS HOLDINGS LTD 461,670 $22M 2.66% 100.0% -
BLBD US BLUE BIRD CORP 540,435 $21M 2.54% 540.2% -
AIT US APPLIED INDUSTRIAL TECH INC 85,392 $20M 2.49% 100.0% -
OSIS US OSI SYSTEMS INC 108,812 $18M 2.21% 133.2% -
GLW US CORNING INC 374,135 $18M 2.16% 100.0% -
HOV US HOVNANIAN ENTERPRISES-A 131,379 $18M 2.14% 138.5% -
CRS US CARPENTER TECHNOLOGY 100,000 $17M 2.06% - -
FIVN US FIVE9 INC 417,000 $17M 2.06% 14.4% -
ZETA US ZETA GLOBAL HOLDINGS CORP-A 938,041 $17M 2.05% 100.0% -
46438F951 - ISHARES BITCOIN TRUST ETF 300,000 $16M 1.93% 100.0% Put
KNF US KNIFE RIVER CORP 154,676 $16M 1.91% 100.0% -
ATGE US ADTALEM GLOBAL EDUCATION INC 170,329 $15M 1.88% -56.5% -
MTZ US MASTEC INC 113,698 $15M 1.88% -44.2% -
GVA US GRANITE CONSTRUCTION INC 174,327 $15M 1.86% -8.1% -
RSI US RUSH STREET INTERACTIVE INC 1,114,943 $15M 1.86% -45.6% -
RAMP US LIVERAMP HOLDINGS INC 491,849 $15M 1.82% 100.0% -
HAE US HAEMONETICS CORP/MASS 187,330 $15M 1.78% 72.5% -
CLS US CELESTICA INC 151,473 $14M 1.70% -70.6% -
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