Intrinsic Edge Capital Management LLC Portfolio Holdings by Sector
Intrinsic Edge Capital Management LLC
- $1.24 Billion
- Q1 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
ZETA AGYS RIOT RIOT CLSK ENV ZETA CLSK 12 stocks |
$77,708
6.54% of portfolio
|
9
|
3
|
8
|
- |
1
Calls
2
Puts
|
|
Education & Training Services | Consumer Defensive
LRN ATGE LOPE 3 stocks |
$74,179
6.24% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
AVDX RAMP RAMP HOOD EEFT 5 stocks |
$72,010
6.06% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
1
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CWH GPI RUSHA LAD 4 stocks |
$61,584
5.18% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
LPX ROCK CSL 3 stocks |
$56,785
4.78% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
MTZ PRIM ACM 3 stocks |
$50,691
4.26% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
RCL NCLH 2 stocks |
$48,683
4.09% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GTLS PSN CSWI ENOV 4 stocks |
$43,390
3.65% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
SMG 1 stocks |
$34,915
2.94% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
ELF IPAR ELF EPC 4 stocks |
$33,152
2.79% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
1
Puts
|
|
Medical Devices | Healthcare
ATEC INSP DXCM INSP 4 stocks |
$32,894
2.77% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
TDG RKLB HEI WWD 4 stocks |
$32,790
2.76% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
HZO HZO LESL HZO 4 stocks |
$31,175
2.62% of portfolio
|
4
|
- |
4
|
- |
1
Calls
1
Puts
|
|
Specialty Chemicals | Basic Materials
ECL ESI 2 stocks |
$27,195
2.29% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
YELP GENI 2 stocks |
$25,863
2.18% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
BLBD 1 stocks |
$25,078
2.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
WGO HOG 2 stocks |
$23,548
1.98% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Communication Equipment | Technology
VSAT AVNW 2 stocks |
$22,516
1.89% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
WING WING TXRH 3 stocks |
$22,134
1.86% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Solar | Technology
SEDG ARRY SEDG 3 stocks |
$21,578
1.81% of portfolio
|
3
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Information Technology Services | Technology
XRX 1 stocks |
$20,611
1.73% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
CUBI CUBI FFWM 3 stocks |
$20,387
1.71% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Leisure | Consumer Cyclical
YETI 1 stocks |
$19,143
1.61% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
SUM VMC 2 stocks |
$19,003
1.6% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
GLD IBB AMLP ICLN 4 stocks |
$16,589
1.4% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
DVN APA HPK LPI 4 stocks |
$16,357
1.38% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CELH CELH 2 stocks |
$16,080
1.35% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVTS SMTC SMTC MXL NVTS 5 stocks |
$15,866
1.33% of portfolio
|
4
|
1
|
4
|
- |
2
Calls
0
Puts
|
|
Biotechnology | Healthcare
VCEL VCEL RYTM 3 stocks |
$15,396
1.29% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Diagnostics & Research | Healthcare
CSTL TWST CSTL OPK OPK 5 stocks |
$14,705
1.24% of portfolio
|
3
|
2
|
2
|
- |
1
Calls
1
Puts
|
|
Marine Shipping | Industrials
KEX 1 stocks |
$13,469
1.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$13,329
1.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
HAE STAA 2 stocks |
$12,921
1.09% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
AIT 1 stocks |
$11,853
1.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TPH 1 stocks |
$11,507
0.97% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$10,241
0.86% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
CLS 1 stocks |
$8,639
0.73% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
CYRX 1 stocks |
$8,111
0.68% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
HEES 1 stocks |
$7,616
0.64% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS 1 stocks |
$7,142
0.6% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
BKD 1 stocks |
$7,112
0.6% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
WRB 1 stocks |
$7,075
0.6% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SLGN 1 stocks |
$6,312
0.53% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP 1 stocks |
$6,060
0.51% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH HURN 2 stocks |
$5,593
0.47% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
GBX 1 stocks |
$5,091
0.43% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
INDI 1 stocks |
$4,977
0.42% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
XPRO 1 stocks |
$4,615
0.39% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
CERT HCAT 2 stocks |
$4,591
0.39% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
ENVA ENVA 2 stocks |
$4,565
0.38% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Coking Coal | Basic Materials
AMR 1 stocks |
$4,485
0.38% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GNTX INVZ 2 stocks |
$4,286
0.36% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
WWW 1 stocks |
$4,114
0.35% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
STKL 1 stocks |
$3,449
0.29% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
AZZ 1 stocks |
$3,185
0.27% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
CVGW 1 stocks |
$2,561
0.22% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW 1 stocks |
$2,547
0.21% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
QNST 1 stocks |
$2,450
0.21% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KNTK 1 stocks |
$2,061
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
THQ 1 stocks |
$2,010
0.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
N/A | N/A
BSTZ 1 stocks |
$1,939
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
BTBT 1 stocks |
$1,119
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PK 1 stocks |
$874
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
SNDR 1 stocks |
$845
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
DEA 1 stocks |
$237
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|