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
PARSONS CORP	PSN	COM	557,215	390,169	26,824,330,000	19,350,692,000	1.93		Hist	06/30/2023
Primo Water Holdings LLC	PRMW	Common	1,578,758	1,304,400	19,797,625,000	15,586,230,000	1.42		Hist	06/30/2023
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	182,672	92,672	26,597,043,000	14,969,043,000	1.91	0.09	Hist	06/30/2023
AvidXchange Holdings, Inc.	AVDX	Common Stock	2,715,541	999,449	28,187,316,000	14,801,798,000	2.02	1.36	Hist	06/30/2023
CROSS COUNTRY HEALTHCARE INC	CCRN	Common	494,568	444,568	13,887,469,000	12,771,469,000	1.00	1.34	Hist	06/30/2023
Lantheus Holdings, Inc.	LNTH	COM	269,182	144,182	22,589,753,000	12,269,753,000	1.62	0.40	Hist	06/30/2023
Remitly Global, Inc.	RELY	COM	861,264	491,946	16,208,988,000	9,949,048,000	1.16	0.48	Hist	06/30/2023
LITHIA MOTORS INC	LAD	CL A	42,786	28,668	13,011,650,000	9,779,616,000	0.93	0.16	Hist	06/30/2023
Motorola Solutions, Inc.	MSI	COM	71,348	31,368	20,924,941,000	9,485,464,000	1.50		Hist	06/30/2023
Alphatec Holdings, Inc.	ATEC	COM NEW	1,078,284	418,289	19,387,546,000	9,091,624,000	1.39	0.97	Hist	06/30/2023
Woodward, Inc.	WWD	Common	229,853	40,091	27,331,820,000	8,854,694,000	1.96	0.38	Hist	06/30/2023
Alteryx, Inc.	AYX	Common	250,000	202,990	11,350,000,000	8,583,932,000	0.81		Hist	06/30/2023
Ryman Hospitality Properties, Inc.	RHP	COM	192,248	72,315	17,863,684,000	7,102,096,000	1.28	0.35	Hist	06/30/2023
AXON ENTERPRISE, INC.	AAXN	COM	94,760	43,322	18,489,571,000	6,923,737,000	1.33	0.13	Hist	06/30/2023
Zeta Global Holdings Corp.	ZETA	CL A	2,359,523	1,111,593	20,150,326,000	6,635,244,000	1.45		Hist	06/30/2023
Iridium Communications Inc.	IRDM	COM	237,803	97,803	14,772,322,000	6,102,122,000	1.06		Hist	06/30/2023
GEO GROUP INC	GEO	COM	2,354,678	960,968	16,859,494,000	5,863,122,000	1.21	1.90	Hist	06/30/2023
SI-BONE, Inc.	SIBN	Common	327,556	127,556	8,837,461,000	4,903,461,000	0.63	0.94	Hist	06/30/2023
Wingstop Inc.	WING	COM	60,000	20,000	12,009,600,000	4,666,400,000	0.86	0.20	Hist	06/30/2023
TransDigm Group INC	TDG	Common	21,077	1,077	18,846,421,000	4,105,421,000	1.35	0.04	Hist	06/30/2023
H&E EQUIPMENT SERVICES LLC	HEES	Common	230,936	77,620	10,565,322,000	3,784,155,000	0.76		Hist	06/30/2023
GROUP 1 AUTOMOTIVE INC	GPI	Common	72,705	6,307	18,765,161,000	3,731,326,000	1.35		Hist	06/30/2023
ONESPAWORLD HOLDINGS Ltd	OSW	Common	345,608	265,608	4,181,857,000	3,222,657,000	0.30	0.37	Hist	06/30/2023
SunOpta Inc.	STKL	Common	483,572	383,572	3,235,097,000	2,465,097,000	0.23	0.42	Hist	06/30/2023
Frontier Group Holdings, Inc.	ULCC	COM	650,000	250,000	6,285,500,000	2,349,500,000	0.45	0.30	Hist	06/30/2023
TREACE MEDICAL CONCEPTS, INC.	TMCI	COM	354,585	60,812	9,070,284,000	1,670,142,000	0.65	0.58	Hist	06/30/2023
OPKO HEALTH, INC.	OPK	COM	900,000	300,000	1,953,000,000	1,077,000,000	0.14	0.12	Hist	06/30/2023
ALAMO GROUP INC	ALG	Common	31,985	5,384	5,882,361,000	983,521,000	0.42	0.27	Hist	06/30/2023
Target Hospitality Corp.	TH	Common	398,434	50,000	5,346,984,000	768,561,000	0.38	0.39	Hist	06/30/2023
indie Semiconductor, Inc.	INDI	Call	1,244,666	206,525	11,699,860,000	747,472,000	0.84		Hist	06/30/2023
PlayAGS, Inc.	AGS	Common	712,188	201,471	4,023,862,000	372,235,000	0.29	1.88	Hist	06/30/2023
NICE Ltd.	NICE	COM	52,544	3,544	10,850,336,000	-365,274,000	0.78		Hist	06/30/2023
Sally Beauty Holdings, Inc.	SBH	Common	974,473	77,859	12,034,742,000	-1,934,504,000	0.86		Hist	06/30/2023