$235 Million is the total value of Intrinsic Edge Capital Management LLC's 131 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JCPNQ | New | J.C. PENNEY CO INC | $8,546,000 | – | 1,028,395 | +100.0% | 3.64% | – |
| DV | New | DEVRY EDUCATION GROUP INC | $8,060,000 | – | 258,342 | +100.0% | 3.43% | – |
| USCR | New | US CONCRETE INC | $7,578,000 | – | 115,694 | +100.0% | 3.22% | – |
| FIVN | New | FIVE9 INC | $5,892,000 | – | 415,230 | +100.0% | 2.51% | – |
| VRNS | New | VARONIS SYSTEMS INC | $5,814,000 | – | 216,943 | +100.0% | 2.47% | – |
| LOPE | New | GRAND CANYON EDUCATION INC | $5,404,000 | – | 92,448 | +100.0% | 2.30% | – |
| MTZ | New | MASTEC INC | $5,387,000 | – | 140,849 | +100.0% | 2.29% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS | $5,354,000 | – | 352,952 | +100.0% | 2.28% | – |
| NATI | New | NATIONAL INSTRUMENTS CORP | $5,119,000 | – | 166,080 | +100.0% | 2.18% | – |
| EGHT | New | 8X8 INC | $4,965,000 | – | 347,176 | +100.0% | 2.11% | – |
| HZO | New | MARINEMAX INC | $4,841,000 | – | 250,178 | +100.0% | 2.06% | – |
| EEFT | New | EURONET WORLDWIDE INC | $4,739,000 | – | 65,430 | +100.0% | 2.02% | – |
| SGMS | New | SCIENTIFIC GAMES CORP-Acl a | $4,717,000 | – | 336,963 | +100.0% | 2.01% | – |
| DKS | New | DICK'S SPORTING GOODS INC | $4,491,000 | – | 84,584 | +100.0% | 1.91% | – |
| KAR | New | KAR AUCTION SERVICES INC | $4,375,000 | – | 102,643 | +100.0% | 1.86% | – |
| GMS | New | GMS INC | $4,258,000 | – | 145,424 | +100.0% | 1.81% | – |
| AIRM | New | AIR METHODS CORP | $4,087,000 | – | 128,334 | +100.0% | 1.74% | – |
| SCHW | New | SCHWAB (CHARLES) CORP | $3,759,000 | – | 95,228 | +100.0% | 1.60% | – |
| AXAS | New | ABRAXAS PETROLEUM CORP | $3,722,000 | – | 1,448,260 | +100.0% | 1.58% | – |
| IPGP | New | IPG PHOTONICS CORP | $3,691,000 | – | 37,394 | +100.0% | 1.57% | – |
| BBY | New | BEST BUY CO INC | $3,445,000 | – | 80,737 | +100.0% | 1.47% | – |
| GSM | New | FERROGLOBE PLC | $3,352,000 | – | 309,531 | +100.0% | 1.43% | – |
| OSIS | New | OSI SYSTEMS INC | $3,061,000 | – | 40,213 | +100.0% | 1.30% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $2,967,000 | – | 64,395 | +100.0% | 1.26% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $2,916,000 | – | 168,561 | +100.0% | 1.24% | – |
| LEG | New | LEGGETT & PLATT INC | $2,763,000 | – | 56,521 | +100.0% | 1.18% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $2,719,000 | – | 47,001 | +100.0% | 1.16% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $2,701,000 | – | 15,000 | +100.0% | 1.15% | – |
| CBPX | New | CONTINENTAL BUILDING PRODUCT | $2,532,000 | – | 109,595 | +100.0% | 1.08% | – |
| TPX | New | TEMPUR SEALY INTERNATIONAL I | $2,425,000 | – | 35,509 | +100.0% | 1.03% | – |
| ULTA | New | ULTA SALON COSMETICS & FRAGR | $2,415,000 | – | 9,472 | +100.0% | 1.03% | – |
| PAGP | New | PLAINS GP HOLDINGS LP-CL Altd partnr int | $2,344,000 | – | 67,593 | +100.0% | 1.00% | – |
| WIFI | New | BOINGO WIRELESS INC | $2,338,000 | – | 191,787 | +100.0% | 1.00% | – |
| CTB | New | COOPER TIRE & RUBBER | $2,178,000 | – | 56,070 | +100.0% | 0.93% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $2,158,000 | – | 62,277 | +100.0% | 0.92% | – |
| ERI | New | ELDORADO RESORTS INC | $2,112,000 | – | 124,617 | +100.0% | 0.90% | – |
| CARB | New | CARBONITE INC | $2,107,000 | – | 128,474 | +100.0% | 0.90% | – |
| BBSI | New | BARRETT BUSINESS SVCS INC | $2,098,000 | – | 32,730 | +100.0% | 0.89% | – |
| AFSI | New | AMTRUST FINANCIAL SERVICES | $2,043,000 | – | 74,628 | +100.0% | 0.87% | – |
| OPK | New | OPKO HEALTH INC | $2,029,000 | – | 218,200 | +100.0% | 0.86% | – |
| NRF | New | NORTHSTAR REALTY FINANCE | $1,807,000 | – | 119,300 | +100.0% | 0.77% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $1,782,000 | – | 119,600 | +100.0% | 0.76% | – |
| BREW | New | CRAFT BREW ALLIANCE INC | $1,775,000 | – | 105,029 | +100.0% | 0.76% | – |
| ORN | New | ORION GROUP HOLDINGS INC | $1,690,000 | – | 169,884 | +100.0% | 0.72% | – |
| CTRL | New | CONTROL4 CORP | $1,657,000 | – | 162,463 | +100.0% | 0.70% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $1,611,000 | – | 110,726 | +100.0% | 0.68% | – |
| NFX | New | NEWFIELD EXPLORATION CO | $1,582,000 | – | 39,050 | +100.0% | 0.67% | – |
| CAH | New | CARDINAL HEALTH INC | $1,566,000 | – | 21,761 | +100.0% | 0.67% | – |
| CC | New | CHEMOURS CO/THE | $1,557,000 | – | 70,499 | +100.0% | 0.66% | – |
| CEVA | New | CEVA INC | $1,556,000 | – | 46,376 | +100.0% | 0.66% | – |
| MITK | New | MITEK SYSTEMS INC | $1,555,000 | – | 252,922 | +100.0% | 0.66% | – |
| MCK | New | MCKESSON CORP | $1,528,000 | – | 10,881 | +100.0% | 0.65% | – |
| FIG | New | FORTRESS INVESTMENT GRP-CL Acl a | $1,507,000 | – | 310,079 | +100.0% | 0.64% | – |
| EMD | New | WESTERN ASSET EMERGING MARKE | $1,479,000 | – | 100,530 | +100.0% | 0.63% | – |
| MNTX | New | MANITEX INTERNATIONAL INC | $1,478,000 | – | 215,405 | +100.0% | 0.63% | – |
| ARCH | New | ARCH COAL INC - Acl a | $1,475,000 | – | 18,900 | +100.0% | 0.63% | – |
| SLRC | New | SOLAR CAPITAL LTD | $1,440,000 | – | 69,165 | +100.0% | 0.61% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $1,439,000 | – | 57,209 | +100.0% | 0.61% | – |
| WOOF | New | VCA INC | $1,392,000 | – | 20,270 | +100.0% | 0.59% | – |
| EWZ | New | ISHARES MSCI BRAZIL CAPPED Emsci brz cap | $1,334,000 | – | 40,000 | +100.0% | 0.57% | – |
| MTN | New | VAIL RESORTS INC | $1,290,000 | – | 8,000 | +100.0% | 0.55% | – |
| HLIT | New | HARMONIC INC | $1,263,000 | – | 252,678 | +100.0% | 0.54% | – |
| CACI | New | CACI INTERNATIONAL INC -CL Acl a | $1,243,000 | – | 10,000 | +100.0% | 0.53% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,231,000 | – | 15,000 | +100.0% | 0.52% | – |
| ETM | New | ENTERCOM COMMUNICATIONS-CL Acl a | $1,226,000 | – | 80,141 | +100.0% | 0.52% | – |
| KRO | New | KRONOS WORLDWIDE INC | $1,209,000 | – | 101,276 | +100.0% | 0.51% | – |
| NSAM | New | NORTHSTAR ASSET MANAGEMENT | $1,194,000 | – | 80,000 | +100.0% | 0.51% | – |
| PRMW | New | PRIMO WATER CORP | $1,191,000 | – | 96,971 | +100.0% | 0.51% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $1,188,000 | – | 57,264 | +100.0% | 0.50% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $1,167,000 | – | 82,656 | +100.0% | 0.50% | – |
| MRC | New | MRC GLOBAL INC | $1,161,000 | – | 57,328 | +100.0% | 0.49% | – |
| MLM | New | MARTIN MARIETTA MATERIALS | $1,157,000 | – | 5,223 | +100.0% | 0.49% | – |
| TGLS | New | TECNOGLASS INC | $1,152,000 | – | 94,071 | +100.0% | 0.49% | – |
| SPAR | New | SPARTAN MOTORS INC | $1,151,000 | – | 124,415 | +100.0% | 0.49% | – |
| STMP | New | STAMPS.COM INC | $1,147,000 | – | 10,000 | +100.0% | 0.49% | – |
| KRE | New | SPDR S&P REGIONAL BANKINGs&p regl bkg | $1,111,000 | – | 20,000 | +100.0% | 0.47% | – |
| LAD | New | LITHIA MOTORS INC-CL Acl a | $1,100,000 | – | 11,358 | +100.0% | 0.47% | – |
| X | New | UNITED STATES STEEL CORP | $1,100,000 | – | 33,338 | +100.0% | 0.47% | – |
| CASH | New | META FINANCIAL GROUP INC | $1,029,000 | – | 10,000 | +100.0% | 0.44% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $1,008,000 | – | 125,793 | +100.0% | 0.43% | – |
| DPG | New | DUFF & PHELPS GLOBAL UTILITY | $1,003,000 | – | 64,700 | +100.0% | 0.43% | – |
| RILY | New | B. RILEY FINANCIAL INC | $998,000 | – | 54,066 | +100.0% | 0.42% | – |
| CNX | New | CONSOL ENERGY INC | $912,000 | – | 50,000 | +100.0% | 0.39% | – |
| FLWS | New | 1-800-FLOWERS.COM INC-CL Acl a | $907,000 | – | 84,736 | +100.0% | 0.39% | – |
| PCH | New | POTLATCH CORP | $833,000 | – | 20,000 | +100.0% | 0.35% | – |
| ABMD | New | ABIOMED INC | $806,000 | – | 7,151 | +100.0% | 0.34% | – |
| MKSI | New | MKS INSTRUMENTS INC | $802,000 | – | 13,500 | +100.0% | 0.34% | – |
| SAND | New | SANDSTORM GOLD LTD | $791,000 | – | 202,900 | +100.0% | 0.34% | – |
| AFT | New | APOLLO SENIOR FLOATING RATE | $783,000 | – | 45,000 | +100.0% | 0.33% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS | $777,000 | – | 59,027 | +100.0% | 0.33% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $758,000 | – | 10,000 | +100.0% | 0.32% | – |
| BCX | New | BLACKROCK RESOURCES & COMMOD | $744,000 | – | 90,000 | +100.0% | 0.32% | – |
| SUNS | New | SOLAR SENIOR CAPITAL LTD | $704,000 | – | 42,793 | +100.0% | 0.30% | – |
| LMB | New | LIMBACH HOLDINGS INC | $699,000 | – | 49,600 | +100.0% | 0.30% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDIN | $638,000 | – | 15,000 | +100.0% | 0.27% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $631,000 | – | 8,447 | +100.0% | 0.27% | – |
| IVTY | New | INVUITY INC | $589,000 | – | 102,369 | +100.0% | 0.25% | – |
| ROX | New | CASTLE BRANDS INC | $580,000 | – | 763,499 | +100.0% | 0.25% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $571,000 | – | 30,000 | +100.0% | 0.24% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $572,000 | – | 10,000 | +100.0% | 0.24% | – |
| DRA | New | DIVERSIFIED REAL ASST INC FD | $553,000 | – | 35,483 | +100.0% | 0.24% | – |
| NWY | New | NEW YORK & CO | $547,000 | – | 241,053 | +100.0% | 0.23% | – |
| FOF | New | COHEN & STEERS CLOSED-END OP | $540,000 | – | 46,146 | +100.0% | 0.23% | – |
| AMBR | New | AMBER ROAD INC | $513,000 | – | 56,505 | +100.0% | 0.22% | – |
| IPHI | New | INPHI CORP | $500,000 | – | 11,202 | +100.0% | 0.21% | – |
| EXAS | New | EXACT SCIENCES CORP | $453,000 | – | 33,900 | +100.0% | 0.19% | – |
| MIE | New | COHEN & STEERS MLP INCOME AN | $447,000 | – | 41,020 | +100.0% | 0.19% | – |
| NLNK | New | NEWLINK GENETICS CORP | $411,000 | – | 40,000 | +100.0% | 0.18% | – |
| SMM | New | SALIENT MIDSTREAM & MLP FUNDsh ben int | $407,000 | – | 30,000 | +100.0% | 0.17% | – |
| SCD | New | LMP CAPITAL AND INCOME FUND | $399,000 | – | 30,000 | +100.0% | 0.17% | – |
| KYN | New | KAYNE ANDERSON MLP INVESTMEN | $392,000 | – | 20,000 | +100.0% | 0.17% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $387,000 | – | 20,000 | +100.0% | 0.16% | – |
| NTG | New | TORTOISE MLP FUND INC | $382,000 | – | 20,000 | +100.0% | 0.16% | – |
| MCR | New | MFS CHARTER INCOME TRUSTsh ben int | $341,000 | – | 40,000 | +100.0% | 0.14% | – |
| New | Put EURONET WORLDWI 02/17/2017 75.00 | $326,000 | – | 700 | +100.0% | 0.14% | – | |
| LULU | New | LULULEMON ATHLETICA INC | $325,000 | – | 5,000 | +100.0% | 0.14% | – |
| WY | New | WEYERHAEUSER CO | $301,000 | – | 10,000 | +100.0% | 0.13% | – |
| GGN | New | GAMCO GLOBAL GOLD NATURAL RE | $265,000 | – | 50,000 | +100.0% | 0.11% | – |
| DFRG | New | DEL FRISCO'S RESTAURANT GROU | $252,000 | – | 14,807 | +100.0% | 0.11% | – |
| NCI | New | NAVIGANT CONSULTING INC | $246,000 | – | 9,405 | +100.0% | 0.10% | – |
| CHKE | New | CHEROKEE INC | $244,000 | – | 23,245 | +100.0% | 0.10% | – |
| FGL | New | FIDELITY & GUARANTY LIFE | $237,000 | – | 10,000 | +100.0% | 0.10% | – |
| WLDN | New | WILLDAN GROUP INC | $226,000 | – | 10,000 | +100.0% | 0.10% | – |
| RXN | New | REXNORD CORP | $196,000 | – | 10,000 | +100.0% | 0.08% | – |
| ECF | New | ELLSWORTH GROWTH AND INCOME | $174,000 | – | 21,092 | +100.0% | 0.07% | – |
| XTLY | New | XACTLY CORP | $160,000 | – | 14,545 | +100.0% | 0.07% | – |
| OHAI | New | OHA INVESTMENT CORP | $151,000 | – | 87,440 | +100.0% | 0.06% | – |
| FMO | New | FIDUCIARY/CLAYMORE MLP OPPOR | $149,000 | – | 10,000 | +100.0% | 0.06% | – |
| EFT | New | EATON VANCE FLOAT RT INC TR | $149,000 | – | 10,000 | +100.0% | 0.06% | – |
| JMF | New | NUVEEN ENERGY MLP TOT RET FD | $135,000 | – | 10,000 | +100.0% | 0.06% | – |
| IGR | New | CBRE CLARION GL R/E INCOME F | $110,000 | – | 15,000 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXACT SCIENCES CORP | 23 | Q3 2023 | 2.8% |
| PIONEER NATURAL RESOURCES CO | 21 | Q3 2023 | 1.1% |
| GEO GROUP INC/THE | 20 | Q2 2023 | 3.0% |
| FIVE9 INC | 19 | Q1 2023 | 2.7% |
| COSTAR GROUP INC | 19 | Q3 2023 | 2.0% |
| PERFICIENT INC | 19 | Q2 2022 | 1.0% |
| H&E EQUIPMENT SERVICES INC | 18 | Q3 2023 | 3.2% |
| MARTEN TRANSPORT LTD | 18 | Q3 2023 | 1.5% |
| LITHIA MTRS INC | 17 | Q3 2023 | 2.2% |
| HERSHA HOSPITALITY TRUST | 17 | Q3 2023 | 2.4% |
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 |
|---|---|
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
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.