Intrinsic Edge Capital Management LLC
CIK 1671754 · Holdings on Mar 31, 2024 · First reported May 14, 2024
Top ten holdings
Q1 2024- MBLY3.31%
- SMG2.96%
- LRN2.91%
- AVDX2.82%
- RCL2.52%
- LPX2.41%
- BLBD2.13%
- ECL2.09%
- MTZ2.07%
- RAMP2.05%
Share classes counted separately25.27%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- RCLWeight decreased · -2.10 pp4.62% → 2.52%Shares -119.69K (-35.87%)
- LRNWeight increased · +1.43 pp1.48% → 2.91%Shares +311.09K (+133.27%)
- NCLHWeight increased · +1.39 pp0.21% → 1.60%Shares +804.52K (+804.52%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MBLYMOBILEYE GLOBAL INC-ACOMMON CLASS A View history and evidence | $39.00M | 3.31% | 1.21M shares | Prior unavailable +1.21M | New | ↗▾ |
| 02 | SMGSCOTTS MIRACLE-GRO COCL A View history and evidence | $34.92M | 2.96% | 468.10K shares | Prior unavailable +468.10K | New | ↗▾ |
| 03 | LRNSTRIDE INC View history and evidence | $34.33M | 2.91% | 544.53K shares | 1.48% → 2.91%+1.43 pp +311.09K (+133.27%) | Added | ↗▾ |
| 04 | AVDXAVIDXCHANGE HOLDINGS INC View history and evidence | $33.31M | 2.82% | 2.53M shares | 3.69% → 2.82%-0.87 pp -252.07K (-9.05%) | Reduced | ↗▾ |
| 05 | RCLROYAL CARIBBEAN CRUISES LTD View history and evidence | $29.75M | 2.52% | 214.03K shares | 4.62% → 2.52%-2.10 pp -119.69K (-35.87%) | Reduced | ↗▾ |
| 06 | LPXLOUISIANA-PACIFIC CORP View history and evidence | $28.45M | 2.41% | 339.01K shares | Prior unavailable +339.01K | New | ↗▾ |
| 07 | BLBDBLUE BIRD CORP View history and evidence | $25.08M | 2.13% | 654.11K shares | Prior unavailable +654.11K | New | ↗▾ |
| 08 | ECLECOLAB INC View history and evidence | $24.70M | 2.09% | 106.96K shares | Prior unavailable +106.96K | New | ↗▾ |
| 09 | MTZMASTEC INC View history and evidence | $24.43M | 2.07% | 262.03K shares | 1.05% → 2.07%+1.02 pp +132.03K (+101.56%) | Added | ↗▾ |
| 10 | RAMPLIVERAMP HOLDINGS INC View history and evidence | $24.23M | 2.05% | 702.31K shares | 2.67% → 2.05%-0.62 pp +43.29K (+6.57%) | Added | ↗▾ |
Options overlay 22
$97.13M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
WGOWINNEBAGO INDUSTRIES View history and evidence | Put | 200.00K | $14.74M | +200.00K | ▾ |
RIOTRIOT PLATFORMS INC View history and evidence | Put | 900.00K | $11.02M | +900.00K | ▾ |
RAMPLIVERAMP HOLDINGS INC View history and evidence | Put | 300.00K | $10.35M | +300.00K | ▾ |
3 / 22 options · preview only
Exited positions 56
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BECN BEACON ROOFING SUPPLY INC | Non-derivative | -384,005 | -$33.42M | SEC filing ↗ | SEC filing ↗ |
| AXNX AXONICS INC | Non-derivative | -381,070 | -$23.71M | SEC filing ↗ | SEC filing ↗ |
| EXLS EXLSERVICE HOLDINGS INC | Non-derivative | -678,644 | -$20.94M | SEC filing ↗ | SEC filing ↗ |
3 / 56 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1671754 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 43299896
}Research all 146 reported holdings.
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