SEC 13F Intelligence

Intrinsic Edge Capital Management LLC / CELH

Intrinsic Edge Capital Management LLC’s Celsius Hldgs Inc Position

Does Intrinsic Edge Capital Management LLC own Celsius Hldgs Inc (CELH)? Not currently — the last reported position was 143.9K shares worth $12M in Q1 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$12M
Q1 2024
Shares
143.9K
% of Portfolio
+0.93%
Quarters Held
9
position exited

Position History CELH

Reported value by quarter
Q3 ’21: $10MQ3 ’21Q4 ’21: $13MQ2 ’22: $12MQ2 ’22Q4 ’22: $14,707Q1 ’23: $22MQ1 ’23Q2 ’23: $14MQ3 ’23: $17MQ3 ’23Q4 ’23: $18MQ1 ’24: $12MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2024143.9K$12M+0.93%
Q4 2023333.8K$18M+1.82%
Q3 2023100.4K$17M+1.94%
Q2 202391.3K$14M+0.98%
Q1 2023241.3K$22M+2.25%
Q4 2022141.4K$14,707+1.47%
Q2 2022178.2K$12M+0.91%
Q4 2021171.9K$13M+0.82%
Q3 2021115.0K$10M+0.72%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Intrinsic Edge Capital Management LLC’s full portfolio or all institutional holders of CELH.