Intrinsic Edge Capital Management LLC Reduced Holdings in Q3 2024

Intrinsic Edge Capital Management LLC

  • $782 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-1.65M
- 88.23%
$14.84 - $21.08 $24.5M - $34.8M
220K $4.51M
BLBD
Blue Bird Corp

Consumer Cyclical
-329K
- 79.6%
$45.15 - $54.51 $14.9M - $18M
84.4K $4.05M
OSIS
Osi Systems Inc

Technology
-113K
- 70.71%
$134.78 - $154.28 $15.2M - $17.4M
46.7K $7.08M
ROCK
Gibraltar Industries, Inc.

Industrials
-186K
- 78.17%
$62.82 - $80.87 $11.7M - $15.1M
52K $3.63M
IFF
International Flavors & Fragrances Inc

Basic Materials
-122K
- 41.1%
$93.14 - $105.12 $11.4M - $12.9M
175K $18.4M
PSN
Parsons Corp

Industrials
-101K
- 53.03%
$76.52 - $103.68 $7.7M - $10.4M
89.2K $9.25M
CRS
Carpenter Technology Corp

Industrials
-91.3K
- 47.73%
$104.79 - $161.78 $9.57M - $14.8M
100K $16M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-178K
- 63.43%
$15.97 - $22.05 $2.84M - $3.92M
102K $1.8M
VCEL
Vericel Corp

Healthcare
-75K
- 40.68%
$42.25 - $53.56 $3.17M - $4.02M
109K $4.62M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-7.07K
- 27.31%
$109.03 - $210.9 $771K - $1.49M
18.8K $2.05M
CLSK
Cleanspark, Inc.

Technology
-80K
- 24.0%
$8.09 - $19.79 $647K - $1.58M
253K $2.37M
BTBT
Bit Digital, Inc

Financial Services
-1.09M
- 40.52%
$2.47 - $4.24 $2.69M - $4.62M
1.6M $5.62M
HEI
Heico Corp

Industrials
-15K
- 39.49%
$220.59 - $267.96 $3.31M - $4.02M
23K $6.01M
KEX
Kirby Corp

Industrials
-20K
- 33.22%
$107.57 - $129.59 $2.15M - $2.59M
40.2K $4.92M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-322K
- 31.36%
$17.57 - $25.19 $5.66M - $8.12M
705K $17.1M
RXO
Rxo, Inc.
-61K
- 19.25%
$25.55 - $31.9 $1.56M - $1.95M
256K $7.17M
LNW
Light & Wonder, Inc.

Consumer Cyclical
-5.7K
- 14.25%
$90.73 - $112.68 $517K - $642K
34.3K $3.11M
TDG
Trans Digm Group Inc

Industrials
-1K
- 21.98%
$1202.03 - $1427.41 $1.2M - $1.43M
3.55K $5.07M
HAE
Haemonetics Corp

Healthcare
-1.41K
- 1.28%
$72.45 - $91.58 $102K - $129K
109K $8.73M
Core Scientific Inc New
-222K
- 30.49%
N/A
506K $0
CSTL
Castle Biosciences Inc

Healthcare
-41.7K
- 16.39%
$17.4 - $31.47 $726K - $1.31M
213K $6.07M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-2.58K
- 11.47%
$280.92 - $391.73 $724K - $1.01M
19.9K $7.62M
PRIM
Primoris Services Corp

Industrials
-10.5K
- 4.44%
$47.41 - $59.36 $498K - $624K
226K $13.1M
Activity Summary
Buys All Purchases 55 New Holdings 34 Increased Positions 21 Sells All Sells 24 Reductions 24 Sold out 0 Options Calls 3 Puts 3
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