Intrinsic Edge Capital Management LLC [Rocket]

Holdings

Intrinsic Edge Capital Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IWM	Put	400,000	400,000	74,908,000,000	74,908,000,000	5.38		Hist	06/30/2023
Fortune Brands Innovations, Inc.	FBHS	COM	318,809	318,809	22,938,308,000	22,938,308,000	1.65	0.25	Hist	06/30/2023
AMN HEALTHCARE SERVICES INC	AMN	Common	198,188	198,188	21,626,275,000	21,626,275,000	1.55	0.48	Hist	06/30/2023
Petco Health & Wellness Company, Inc.	WOOF	COM	2,424,598	2,424,598	21,578,922,000	21,578,922,000	1.55	0.80	Hist	06/30/2023
Sprout Social, Inc.	SPT	Common	439,014	439,014	20,264,886,000	20,264,886,000	1.45		Hist	06/30/2023
WINNEBAGO INDUSTRIES INC	WGO	PUT	300,000	300,000	20,007,000,000	20,007,000,000	1.44		Hist	06/30/2023
US Foods Holding Corp.	USFD	Common	447,257	447,257	19,679,308,000	19,679,308,000	1.41	0.19	Hist	06/30/2023
FLOWSERVE CORP	FLS	Common	488,542	488,542	18,149,335,000	18,149,335,000	1.30	0.37	Hist	06/30/2023
MARTIN MARIETTA MATERIALS INC	MLM	Common	34,000	34,000	15,697,460,000	15,697,460,000	1.13	0.05	Hist	06/30/2023
Lovesac Co	LOVE	Common	557,205	557,205	15,016,675,000	15,016,675,000	1.08	3.66	Hist	06/30/2023
Ollie's Bargain Outlet Holdings, Inc.	OLLI	COM	249,058	249,058	14,427,930,000	14,427,930,000	1.04	0.40	Hist	06/30/2023
OSI SYSTEMS INC	OSIS	Common	114,239	114,239	13,460,781,000	13,460,781,000	0.97	0.68	Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	50,397	50,397	13,381,411,000	13,381,411,000	0.96	0.02	Hist	06/30/2023
HERC HOLDINGS INC	HRI	COM	93,727	93,727	12,826,540,000	12,826,540,000	0.92	0.32	Hist	06/30/2023
GILLETTE CO	G	Common	327,041	327,041	12,286,930,000	12,286,930,000	0.88		Hist	06/30/2023
WNS (HOLDINGS) LTD	WNS	SPON ADR	164,785	164,785	12,147,950,000	12,147,950,000	0.87		Hist	06/30/2023
AEHR TEST SYSTEMS	AEHR	Common	292,381	292,381	12,060,716,000	12,060,716,000	0.87	1.05	Hist	06/30/2023
PARKER HANNIFIN CORP	PH	Common	30,000	30,000	11,701,200,000	11,701,200,000	0.84	0.02	Hist	06/30/2023
BRADY CORP	BRC	Common	227,110	227,110	10,803,623,000	10,803,623,000	0.78		Hist	06/30/2023
Axonics, Inc.	AXNX	Common	212,154	212,154	10,707,412,000	10,707,412,000	0.77	0.42	Hist	06/30/2023
URBAN OUTFITTERS INC	URBN	Common	321,632	321,632	10,655,668,000	10,655,668,000	0.76	0.35	Hist	06/30/2023
CARPENTER TECHNOLOGY CORP	CRS	Common	183,045	183,045	10,274,316,000	10,274,316,000	0.74	0.38	Hist	06/30/2023
RadNet, Inc.	RDNT	Common	303,100	303,100	9,887,122,000	9,887,122,000	0.71	0.52	Hist	06/30/2023
ARDELYX, INC.	ARDX	COM	2,452,852	2,452,852	8,315,168,000	8,315,168,000	0.60	1.19	Hist	06/30/2023
Adient plc	ADNT	Com	209,662	209,662	8,034,248,000	8,034,248,000	0.58	0.22	Hist	06/30/2023
International Game Technology PLC	IGT	Common	246,902	246,902	7,873,705,000	7,873,705,000	0.57	0.12	Hist	06/30/2023
Customers Bancorp, Inc.	CUBI	COM	250,000	250,000	7,565,000,000	7,565,000,000	0.54	0.80	Hist	06/30/2023
DYNEX CAPITAL INC	DX	COM	600,000	600,000	7,554,000,000	7,554,000,000	0.54	1.11	Hist	06/30/2023
Celsius Holdings, Inc.	CELH	Put	50,000	50,000	7,459,500,000	7,459,500,000	0.54		Hist	06/30/2023
COMMUNITY HEALTH SYSTEMS INC	CYH	Common	1,656,799	1,656,799	7,289,916,000	7,289,916,000	0.52		Hist	06/30/2023
GENTEX CORP	GNTX	Common	244,984	244,984	7,168,232,000	7,168,232,000	0.51	0.10	Hist	06/30/2023
NAPCO SECURITY TECHNOLOGIES, INC	NSSC	Common	199,280	199,280	6,905,052,000	6,905,052,000	0.50	0.54	Hist	06/30/2023
Assertio Holdings, Inc.	ASRT	COM NEW	1,200,000	1,200,000	6,504,000,000	6,504,000,000	0.47	2.16	Hist	06/30/2023
DYNAVAX TECHNOLOGIES CORP	DVAX	Common	499,273	499,273	6,450,607,000	6,450,607,000	0.46	0.39	Hist	06/30/2023
Vericel Corp	VCEL	Common	169,311	169,311	6,361,014,000	6,361,014,000	0.46	0.36	Hist	06/30/2023
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