| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q4 2014 | ||||||||
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXACT SCIENCES CORP | 23 | Q3 2023 | 2.8% |
| COSTAR GROUP INC | 22 | Q2 2024 | 2.0% |
| PIONEER NATURAL RESOURCES CO | 21 | Q3 2023 | 1.1% |
| FIVE9 INC | 20 | Q2 2024 | 2.7% |
| GEO GROUP INC/THE | 20 | Q2 2023 | 3.0% |
| H&E EQUIPMENT SERVICES INC | 20 | Q1 2024 | 3.2% |
| LITHIA MTRS INC | 20 | Q2 2024 | 2.2% |
| HEICO CORP NEW | 20 | Q2 2024 | 0.8% |
| PERFICIENT INC | 19 | Q2 2022 | 1.0% |
| SPDR GOLD TRUST | 18 | Q2 2024 | 1.0% |
View Intrinsic Edge Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SG BLOCKS, INC. | March 31, 2021 | 354,933 | 4.1% |
View Intrinsic Edge Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Intrinsic Edge Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.