Intrinsic Edge Capital Management LLC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationchicago, IL
- CIK0001671754
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
104 | $822.68M | PRIM, CWH, WNS HLDGS LTD, BLBD | 13F-HR | Feb 14, 2025 | 000141588925004000 | ||
100 | $827.94M | ZI, ADTALEM GLOBAL ED INC, CLS, MTZ | 13F-HR | Nov 8, 2024 | 000167175424000007 | ||
138 | $1.10B | NORWEGIAN CRUISE LINE HLDG L, AVDX, IFF, GTLS | 13F-HR | Aug 14, 2024 | 000167175424000004 | ||
146 | $1.28B | MOBILEYE GLOBAL INC, SCOTTS MIRACLE GRO CO, STRIDE INC, AVDX | 13F-HR | May 14, 2024 | 000167175424000003 | ||
116 | $1.00B | RCL, INSP, AVDX, BECN | 13F-HR | Feb 14, 2024 | 000167175424000002 | ||
127 | $886.61M | IWM, FLS, CALX, RELY | 13F-HR | Nov 14, 2023 | 000167175423000009 | ||
166 | $1.39B | IWM, AVDX, WWD, PSN | 13F-HR | Aug 14, 2023 | 000167175423000008 | ||
139 | $995.68M | SCOTTS MIRACLE GRO CO, CELH, EXK, CSGP | 13F-HR | May 15, 2023 | 000167175423000006 | ||
140 | $1.00M | GEG, RHP, ENPH, AVDX | 13F-HR | Feb 14, 2023 | 000167175423000003 | ||
137 | $916.11M | AYI, GEG, AQUA, GIL | 13F-HR | Nov 14, 2022 | 000167175422000013 | ||
156 | $1.28B | IWM, ENPH, RPM, UNFI | 13F-HR | Aug 15, 2022 | 000167175422000010 | ||
173 | $1.30B | ADI, CLH, SOXX, SITM | 13F-HR | May 16, 2022 | 000167175422000006 | ||
180 | $1.57B | IWM, LYV, ADI, INTERNATIONAL GAME TECHNOLOG | 13F-HR | Feb 14, 2022 | 000167175422000003 | ||
214 | $1.45B | INTERNATIONAL GAME TECHNOLOG, UNFI, EVRI, STRIDE INC | 13F-HR | Nov 15, 2021 | 000167175421000011 | ||
214 | $1.71B | ENPH, AVYAQ, UNFI, INTERNATIONAL GAME TECHNOLOG | 13F-HR | Aug 16, 2021 | 000167175421000008 | ||
217 | $1.47B | AVYAQ, OGM1, BC, SBA COMMUNICATIONS CORP NEW | 13F-HR | May 17, 2021 | 000167175421000006 | ||
211 | $1.35B | GRAND CANYON ED INC, FLWS, AVYAQ, HIBB | 13F-HR | Feb 16, 2021 | 000167175421000003 | ||
235 | $1.48B | IWM, INTERNATIONAL GAME TECHNOLOG, NUS, FAF | 13F-HR | Nov 16, 2020 | 000167175420000011 | ||
201 | $1.08B | PLUN, PETQ, GRAND CANYON ED INC, WGO | NEW HOLDINGS | Aug 17, 2020 | 000167175420000009 | ||
200 | $1.08B | PLUN, PETQ, GRAND CANYON ED INC, WGO | 13F-HR | Aug 14, 2020 | 000167175420000008 | ||
155 | $754.71M | EQIX, SCOTTS MIRACLE GRO CO, IWM, HCQ | 13F-HR | May 15, 2020 | 000167175420000005 | ||
132 | $796.26M | FUN, RDFN, ENPH, GRAND CANYON ED INC | 13F-HR | Feb 14, 2020 | 000167175420000003 | ||
145 | $894.26M | 1816375D, BOOT, OSIS, KN | 13F-HR | Nov 14, 2019 | 000167175419000011 | ||
118 | $840.34M | IHI, EXK, 1816375D, TREX CO INC | 13F-HR | Aug 14, 2019 | 000167175419000008 | ||
109 | $590.69M | ERIEUR, MTZ, MLM, POLY | RESTATEMENT | Aug 14, 2019 | 000167175419000007 | ||
122 | $594.88M | MTZ, ALRM, TEAM , CVLT | 13F-HR | Feb 14, 2019 | 000167175419000002 | ||
141 | $624.38M | MTZ, ECHO, EXPRN, QNST | 13F-HR | Nov 14, 2018 | 000167175418000005 | ||
144 | $850.80M | ECHO, TTEK, FIVN, WERN | 13F-HR | Aug 14, 2018 | 000167175418000004 | ||
140 | $657.24M | VRNS, AIT, EEFT, FIVN | 13F-HR | May 2, 2018 | 000167175418000003 | ||
116 | $575.61M | EP3, KNX, HTLD, SL2 | 13F-HR | Feb 14, 2018 | 000167175418000002 | ||
114 | $507.49M | VRNS, ETD, LSTR, EP3 | 13F-HR | Nov 14, 2017 | 000167175417000006 | ||
113 | $323.66M | ETD, VRNS, LNW, MTZ | 13F-HR | Aug 14, 2017 | 000167175417000005 | ||
118 | $325.23M | GMS, VRNS, NUAN, NCI BUILDING SYS INC | 13F-HR | May 12, 2017 | 000167175417000004 | ||
131 | $235.05M | JCP*, DEVRY ED GROUP INC, USCR, FIVN | 13F-HR | Feb 14, 2017 | 000167175417000001 |