Intrinsic Edge Capital Management LLC
Holdings in HZO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,411,127 | 99,510 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $2,520,588 | 99,510 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $4,273,800 | 170,000 | Shares | Sole | 2025-08-13 |
| 2024-06-30 | $2,844,610 | 87,878 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $10,091,084 | 303,400 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $325,948 | 9,800 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $13,417,682 | 403,418 | Shares | Sole | 2024-05-14 |
| 2023-09-30 | $1,423,830 | 43,383 | Shares | Sole | 2023-11-14 |
| 2022-03-31 | $9,153,916 | 227,370 | Shares | Sole | 2022-05-16 |
| 2021-03-31 | $5,928,136 | 120,100 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $3,503,000 | 100,000 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $4,363,900 | 170,000 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $7,164,800 | 320,000 | Shares | Sole | 2020-08-17 |