IE

Intrinsic Edge Capital Management LLC

13F
Intrinsic Edge Capital Management LLC
Last update 2024-08-14 138 Stocks (58 new)
Value $1.10 Bil Turnover 49 %
Countries:
Top Holdings: NCLH(3.18%)AVDX(3.04%)IFF(2.57%)GTLS(2.33%)CAR(2.15%)
Portfolio Report
Summary Stock Picks Current Portfolio
Intrinsic Edge Capital Managem... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NCLH 		Norwegian Cruise Line Holdings Ltd
1,869,643
35130.590
+106.70%
3.180
+1.64%
0.430
+84.40%
+36.55%
12021.458
Travel & Leisure
AVDX 		AvidXchange Holdings Inc
2,782,265
33554.120
+9.82%
3.040
+0.27%
1.340
+31.37%
-19.73%
2050.396
Software
IFF 		International Flavors & Fragrances Inc
297,924
28365.340
New Holding
2.570
+2.57%
0.120
-4.20%
+12.47%
22916.808
Chemicals
GTLS 		Chart Industries Inc
178,344
25742.170
+52.45%
2.330
+0.80%
0.420
+44.71%
+19.96%
7007.313
Industrial Products
CAR 		Avis Budget Group Inc
227,070
23733.360
New Holding
2.150
+2.15%
0.640
+9.70%
-46.20%
3332.428
Business Services
BLBD 		Blue Bird Corp
413,827
22284.580
-36.73%
2.020
-0.72%
1.280
-14.88%
+52.97%
1324.155
Farm & Heavy Construction Machinery
IBP 		Installed Building Products Inc
107,828
22178.060
New Holding
2.010
+2.01%
0.380
+5.80%
+21.20%
6167.820
Homebuilding & Construction
OSIS 		OSI Systems Inc
159,296
21906.390
New Holding
1.980
+1.98%
0.930
+8.10%
+14.32%
2469.182
Hardware
GTLS PUT 		Chart Industries Inc
149,700
21607.700
0%
1.960
0%
0.350
+44.71%
+19.96%
7007.313
Industrial Products
RCL 		Royal Caribbean Group
133,973
21359.320
-37.40%
1.930
-0.87%
0.050
+51.78%
+72.93%
59967.244
Travel & Leisure

Intrinsic Edge Capital Management LLC's Historical Top Holdings Breakdowns

Intrinsic Edge Capital Management LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MBLY 		Mobileye Global Inc2024-06-30Sold Out
-3.05%
●
25.39 ($28.95) 32.71
$16.91
-41.57%
Sold Out
0
-1,213,099
SMG 		The Scotts Miracle Gro Co2024-06-30Sold Out
-2.73%
●
63.78 ($68.37) 76.06
$72.31
5.76%
Sold Out
0
-468,104
LRN 		Stride Inc2024-06-30Sold Out
-2.69%
●
56.53 ($66.69) 72.77
$98.47
47.65%
Sold Out
0
-544,534
IFF 		International Flavors & Fragrances Inc2024-06-30New Buy
+2.57%
●
82.59 ($91.7) 99.69
$89.63
-2.26%
New holding
297,924
297,924
CAR 		Avis Budget Group Inc2024-06-30New Buy
+2.15%
●
94.75 ($112.13) 127.91
$94.83
-15.42%
New holding
227,070
227,070
IBP 		Installed Building Products Inc2024-06-30New Buy
+2.01%
●
196.45 ($225.22) 259.46
$218.45
-3.01%
New holding
107,828
107,828
OSIS 		OSI Systems Inc2024-06-30New Buy
+1.98%
●
131.07 ($137.83) 144.52
$147.76
7.20%
New holding
159,296
159,296
ECL 		Ecolab Inc2024-06-30Sold Out
-1.93%
●
218.16 ($231.07) 244.64
$245.63
6.30%
Sold Out
0
-106,960
TWLO 		Twilio Inc2024-06-30New Buy
+1.87%
●
53.02 ($59) 63.37
$90.84
53.97%
New holding
363,814
363,814
EXLS 		ExlService Holdings Inc2024-06-30New Buy
+1.75%
●
29 ($30.02) 31.36
$45.58
51.82%
New holding
615,151
615,151

Intrinsic Edge Capital Management LLC Total Holding History ($B)

To

Intrinsic Edge Capital Management LLC's Asset Allocation

To

Intrinsic Edge Capital Management LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Intrinsic Edge Capital Management LLC's Hypothetical Growth since 2024-06-30

Intrinsic Edge Capital Management LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Intrinsic Edge Capital Management LLC's Holdings Heat Map

Size field:

Intrinsic Edge Capital Management LLC's Holdings Bubble Chart

Intrinsic Edge Capital Management LLC News

  • 1

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