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
SCOTTS MIRACLE-GRO CO	SMG	CL A	0	-417,847	0	-29,140,650,000	0.00	0.00	Hist	06/30/2023
Five9, Inc.	FIVN	COM	0	-257,845	0	-18,639,615,000	0.00	0.00	Hist	06/30/2023
Zoom Video Communications, Inc.	ZM	Common	0	-246,000	0	-18,164,640,000	0.00	0.00	Hist	06/30/2023
Chefs' Warehouse, Inc.	CHEF	COMMON	0	-420,344	0	-14,312,713,000	0.00	0.00	Hist	06/30/2023
Dave & Buster's Entertainment, Inc.	PLAY	COM	0	-382,877	0	-14,086,045,000	0.00	0.00	Hist	06/30/2023
MONRO, INC.	MNRO	COM	0	-262,500	0	-12,975,375,000	0.00	0.00	Hist	06/30/2023
FLUOR CORP	FLR	Common	0	-363,215	0	-11,226,976,000	0.00	0.00	Hist	06/30/2023
IMAX CORP	IMAX	Common	0	-582,898	0	-11,179,984,000	0.00	0.00	Hist	06/30/2023
Stride, Inc.	LRN	COMMON STOCK	0	-275,650	0	-10,819,263,000	0.00	0.00	Hist	06/30/2023
DIGI INTERNATIONAL INC	DGII	Common	0	-319,491	0	-10,760,457,000	0.00	0.00	Hist	06/30/2023
Shutterstock, Inc.	SSTK	Common	0	-146,896	0	-10,664,650,000	0.00	0.00	Hist	06/30/2023
SUPERNUS PHARMACEUTICALS, INC.	SUPN	CALL	0	-289,704	0	-10,495,976,000	0.00	0.00	Hist	06/30/2023
MOOG INC.	MOG.A	Common	0	-100,775	0	-10,153,081,000	0.00	0.00	Hist	06/30/2023
CUTERA INC	CUTR	Common	0	-428,849	0	-10,129,413,000	0.00	0.00	Hist	06/30/2023
2U, Inc.	TWOU	Common	0	-1,456,515	0	-9,977,128,000	0.00	0.00	Hist	06/30/2023
VALMONT INDUSTRIES INC	VMI	Common	0	-29,196	0	-9,321,699,000	0.00	0.00	Hist	06/30/2023
Apple Hospitality REIT, Inc.	APLE	COM NEW	0	-582,977	0	-9,047,803,000	0.00	0.00	Hist	06/30/2023
AeroVironment Inc	AVAV	Common	0	-65,922	0	-6,042,411,000	0.00	0.00	Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	0	-200,000	0	-5,972,000,000	0.00	0.00	Hist	06/30/2023
ATI INC	ATI	Common	0	-149,500	0	-5,899,270,000	0.00	0.00	Hist	06/30/2023
CVR ENERGY INC	CVI	Common	0	-171,862	0	-5,633,636,000	0.00	0.00	Hist	06/30/2023
Red Rock Resorts, Inc.	RRR	Common	0	-120,000	0	-5,348,400,000	0.00	0.00	Hist	06/30/2023
SOUTHWEST AIRLINES CO	LUV	Common	0	-150,000	0	-4,881,000,000	0.00	0.00	Hist	06/30/2023
Caesars Entertainment, Inc.	CZR	COM	0	-100,000	0	-4,881,000,000	0.00	0.00	Hist	06/30/2023
NEW YORK COMMUNITY BANCORP INC	NYB	CALL	0	-500,000	0	-4,520,000,000	0.00	0.00	Hist	06/30/2023
Mobileye Global Inc.	MBLY	Common	0	-100,000	0	-4,327,000,000	0.00	0.00	Hist	06/30/2023
LPL Financial Holdings Inc.	LPLA	Common	0	-20,000	0	-4,048,000,000	0.00	0.00	Hist	06/30/2023
Scorpio Tankers Inc.	STNG	COM	0	-70,000	0	-3,941,700,000	0.00	0.00	Hist	06/30/2023
Planet Fitness, Inc.	PLNT	CL A	0	-50,000	0	-3,883,500,000	0.00	0.00	Hist	06/30/2023
COLLEGIUM PHARMACEUTICAL, INC	COLL	Common	0	-161,610	0	-3,877,024,000	0.00	0.00	Hist	06/30/2023
PLEXUS CORP	PLXS	Common	0	-38,655	0	-3,771,568,000	0.00	0.00	Hist	06/30/2023
BlackRock Inc.	BLK	Common	0	-5,000	0	-3,345,600,000	0.00	0.00	Hist	06/30/2023
Cerence Inc.	CRNC	Common	0	-110,000	0	-3,089,900,000	0.00	0.00	Hist	06/30/2023
Titan Machinery Inc.	TITN	Common	0	-96,611	0	-2,941,805,000	0.00	0.00	Hist	06/30/2023
Primoris Services Corp	PRIM	Common	0	-118,820	0	-2,930,101,000	0.00	0.00	Hist	06/30/2023
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