Intrinsic Edge Capital Management LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 8, 2024
Value $
$807M
Signature - Title
John Davis - Chief Compliance Officer
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by Intrinsic Edge Capital Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Intrinsic Edge Capital Management LLC reported 93 stock holdings with total value $807M as of Q3 2024. Top holdings included ZI, ATGE, CLS, MTZ, and SKY.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 93 $807M +$451M -$715M -$264M ZI, ATGE, CLS, MTZ, SKY 13F-HR 11/8/2024, 02:26 PM
Q2 2024 129 $1.03B +$547M -$702M -$155M NCLH, AVDX, IFF, GTLS, CAR 13F-HR 8/14/2024, 03:37 PM
Q1 2024 124 $1.18B +$706M -$508M +$197M MBLY, SMG, LRN, AVDX, RCL 13F-HR 5/14/2024, 01:20 PM
Q4 2023 103 $936M +$462M -$408M +$54.5M RCL, INSP, AVDX, BECN, GTLS 13F-HR 2/14/2024, 10:02 AM
Q3 2023 119 $810M +$337M -$800M -$463M FLS, CALX, RELY, BAH, ON 13F-HR 11/14/2023, 12:15 PM
Q2 2023 161 $1.28B +$739M -$495M +$244M AVDX, WWD, PSN, ZBH, FBIN 13F-HR 8/14/2023, 02:17 PM
Q1 2023 136 $988M +$509M -$481M +$28.9M SMG, CELH, EXAS, CSGP, FIVN 13F-HR 5/15/2023, 02:39 PM
Q4 2022 124 $929M +$386M -$442M -$55.5M GEO, RHP, ENPH, AVDX, FIVN 13F-HR 2/14/2023, 12:13 PM
Q3 2022 131 $898M +$402M -$663M -$261M AYI, GEO, AQUA, GIL, LAD 13F-HR 11/14/2022, 03:55 PM
Q2 2022 147 $1.12B +$566M -$565M +$1.46M ENPH, RPM, UNFI, LNTH, AYI 13F-HR 8/12/2022, 05:47 PM
Q1 2022 168 $1.27B +$624M -$634M -$9.8M ADI, CLH, SITM, UNFI, GIL 13F-HR 5/16/2022, 04:03 PM
Q4 2021 154 $1.33B +$667M -$849M -$182M LYV, ADI, IGT, KNSL, RHP 13F-HR 2/14/2022, 04:24 PM
Q3 2021 211 $1.44B +$585M -$822M -$237M IGT, UNFI, EVRI, LRN, ADI 13F-HR 11/15/2021, 04:03 PM
Q2 2021 204 $1.67B +$845M -$728M +$117M ENPH, AVYAQ, UNFI, IGT, KRNT 13F-HR 8/16/2021, 04:10 PM
Q1 2021 213 $1.43B +$635M -$679M -$43.7M AVYAQ, CCOI, BC, SBAC, NUS 13F-HR 5/17/2021, 04:19 PM
Q4 2020 209 $1.34B +$570M -$704M -$134M LOPE, FLWS, AVYAQ, HIBB, RDFN 13F-HR 2/16/2021, 04:15 PM
Q3 2020 230 $1.29B +$680M -$540M +$140M IGT, NUS, FAF, CAKE, CDNA 13F-HR 11/16/2020, 03:54 PM
Q2 2020 193 $1.04B $0 $0 PLUG, PETQ, LOPE, WGO, ENS New Holdings 8/14/2020, 05:41 PM
Q2 2020 193 $1.04B +$658M -$492M +$166M PLUG, PETQ, LOPE, WGO, ENS 13F-HR 8/14/2020, 04:02 PM
Q1 2020 150 $717M +$551M -$530M +$21.2M EQIX, SMG, AMN, KHC, SWCH 13F-HR 5/15/2020, 04:11 PM
Q4 2019 124 $771M +$426M -$524M -$97.5M FUN, RDFN, ENPH, LOPE, PETQ 13F-HR 2/14/2020, 04:09 PM
Q3 2019 130 $831M +$453M -$319M +$134M CZR, BOOT, OSIS, KN, LOPE 13F-HR 11/14/2019, 03:54 PM
Q2 2019 100 $703M +$460M -$382M +$78.1M EXAS, CZR, TREX, AMN, MDU 13F-HR 8/14/2019, 04:59 PM
Q1 2019 109 $591M +$355M -$427M -$71.9M ERI, MTZ, MLM, POLY, HUBG Restatement 8/14/2019, 04:42 PM
Q4 2018 121 $595M +$387M -$362M +$24.7M MTZ, ALRM, TEAM, CVLT, ERI 13F-HR 2/13/2019, 06:07 PM
Q3 2018 141 $624M +$319M -$574M -$255M MTZ, ECHO, EXPR, QNST, WW 13F-HR 11/14/2018, 09:52 AM
Q2 2018 143 $845M +$515M -$369M +$147M ECHO, TTEK, FIVN, WERN, TGT 13F-HR 8/14/2018, 03:49 PM
Q1 2018 139 $656M +$430M -$345M +$84.4M VRNS, AIT, EEFT, FIVN, VG 13F-HR 5/2/2018, 05:13 PM
Q4 2017 116 $575M +$401M -$362M +$39.9M OSUR, KNX, HTLD, SNBR, TGT 13F-HR 2/14/2018, 11:18 AM
Q3 2017 114 $507M +$351M -$195M +$156M VRNS, ETD, LSTR, OSUR, ERI 13F-HR 11/14/2017, 03:04 PM
Q2 2017 113 $324M +$202M -$209M -$7.32M ETD, VRNS, LNW, MTZ, FIVN 13F-HR 8/14/2017, 05:21 PM
Q1 2017 118 $325M +$218M -$140M +$78.6M GMS, VRNS, NUAN, NCS, RNG 13F-HR 5/12/2017, 03:45 PM
Q4 2016 131 $235M $0 $0 JCPNQ, DV, USCR, FIVN, VRNS 13F-HR 2/13/2017, 05:56 PM