$325 Million is the total value of Intrinsic Edge Capital Management LLC's 118 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 107.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMS | Buy | GMS INC | $10,985,000 | +158.0% | 313,497 | +115.6% | 3.38% | +86.4% |
| VRNS | Buy | VARONIS SYSTEMS INC | $10,420,000 | +79.2% | 327,678 | +51.0% | 3.20% | +29.5% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $9,652,000 | +441.6% | 557,602 | +366.2% | 2.97% | +291.6% |
| NCS | New | NCI BUILDING SYSTEMS INC | $9,126,000 | – | 532,102 | +100.0% | 2.81% | – |
| RNG | New | RINGCENTRAL INC-CLASS Acl a | $8,644,000 | – | 305,432 | +100.0% | 2.66% | – |
| HZO | Buy | MARINEMAX INC | $8,549,000 | +76.6% | 394,887 | +57.8% | 2.63% | +27.6% |
| EGHT | Buy | 8X8 INC | $8,102,000 | +63.2% | 531,251 | +53.0% | 2.49% | +17.9% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $8,081,000 | – | 263,658 | +100.0% | 2.48% | – |
| FIVN | Buy | FIVE9 INC | $7,460,000 | +26.6% | 453,208 | +9.1% | 2.29% | -8.5% |
| TRUE | New | TRUECAR INC | $7,288,000 | – | 471,121 | +100.0% | 2.24% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $6,990,000 | – | 47,574 | +100.0% | 2.15% | – |
| IBP | New | INSTALLED BUILDING PRODUCTS | $6,342,000 | – | 120,225 | +100.0% | 1.95% | – |
| PCH | Buy | POTLATCH CORP | $5,981,000 | +618.0% | 130,880 | +554.4% | 1.84% | +419.5% |
| CALD | New | CALLIDUS SOFTWARE INC | $5,600,000 | – | 262,275 | +100.0% | 1.72% | – |
| SCSS | New | SELECT COMFORT CORPORATION | $5,563,000 | – | 224,409 | +100.0% | 1.71% | – |
| FNF | New | FNF GROUPfnf group co | $5,491,000 | – | 141,005 | +100.0% | 1.69% | – |
| KAR | Buy | KAR AUCTION SERVICES INC | $5,362,000 | +22.6% | 122,794 | +19.6% | 1.65% | -11.4% |
| SGMS | Sell | SCIENTIFIC GAMES CORP-Acl a | $5,332,000 | +13.0% | 225,458 | -33.1% | 1.64% | -18.3% |
| BBY | Buy | BEST BUY CO INC | $5,077,000 | +47.4% | 103,291 | +27.9% | 1.56% | +6.5% |
| WCC | New | WESCO INTERNATIONAL INC | $4,916,000 | – | 70,676 | +100.0% | 1.51% | – |
| CARB | Buy | CARBONITE INC | $4,443,000 | +110.9% | 218,849 | +70.3% | 1.37% | +52.5% |
| JCPNQ | Sell | J.C. PENNEY CO INC | $4,343,000 | -49.2% | 704,990 | -31.4% | 1.34% | -63.3% |
| BLKB | New | BLACKBAUD INC | $4,104,000 | – | 53,525 | +100.0% | 1.26% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $4,087,000 | – | 91,783 | +100.0% | 1.26% | – |
| SHW | New | SHERWIN-WILLIAMS CO/THE | $4,040,000 | – | 13,025 | +100.0% | 1.24% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,931,000 | +523.0% | 40,122 | +375.0% | 1.21% | +351.1% |
| NEWR | New | NEW RELIC INC | $3,849,000 | – | 103,828 | +100.0% | 1.18% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $3,829,000 | +211.0% | 39,030 | +160.2% | 1.18% | +124.6% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $3,793,000 | +494.5% | 74,762 | +398.4% | 1.17% | +330.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $3,725,000 | +722.3% | 157,702 | +365.2% | 1.14% | +493.3% |
| LDL | New | LYDALL INC | $3,725,000 | – | 69,492 | +100.0% | 1.14% | – |
| SRCI | New | SRC ENERGY INC | $3,719,000 | – | 440,662 | +100.0% | 1.14% | – |
| KNL | New | KNOLL INC | $3,675,000 | – | 154,343 | +100.0% | 1.13% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC | $3,657,000 | +213.4% | 275,797 | +233.7% | 1.12% | +126.6% |
| TTEK | New | TETRA TECH INC | $3,600,000 | – | 88,128 | +100.0% | 1.11% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $3,491,000 | – | 201,184 | +100.0% | 1.07% | – |
| CC | Buy | CHEMOURS CO/THE | $3,484,000 | +123.8% | 90,499 | +28.4% | 1.07% | +61.8% |
| THO | New | THOR INDUSTRIES INC | $3,392,000 | – | 35,286 | +100.0% | 1.04% | – |
| TTSH | New | TILE SHOP HLDGS INC | $3,126,000 | – | 162,386 | +100.0% | 0.96% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS-Acl a | $3,100,000 | – | 500,000 | +100.0% | 0.95% | – |
| NGD | New | NEW GOLD INC | $3,013,000 | – | 1,011,140 | +100.0% | 0.93% | – |
| KSU | New | KANSAS CITY SOUTHERN | $2,904,000 | – | 33,864 | +100.0% | 0.89% | – |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $2,820,000 | -47.8% | 39,377 | -57.4% | 0.87% | -62.3% |
| MTZ | Sell | MASTEC INC | $2,675,000 | -50.3% | 66,795 | -52.6% | 0.82% | -64.1% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $2,663,000 | +65.3% | 141,658 | +27.9% | 0.82% | +19.6% |
| GEO | New | GEO GROUP INC/THE | $2,625,000 | – | 56,605 | +100.0% | 0.81% | – |
| GOGO | New | GOGO INC | $2,530,000 | – | 230,000 | +100.0% | 0.78% | – |
| AXAS | Sell | ABRAXAS PETROLEUM CORP | $2,441,000 | -34.4% | 1,208,260 | -16.6% | 0.75% | -52.6% |
| FIG | Sell | FORTRESS INVESTMENT GRP-CL Acl a | $2,306,000 | +53.0% | 290,079 | -6.4% | 0.71% | +10.6% |
| CUTR | New | CUTERA INC | $2,260,000 | – | 109,187 | +100.0% | 0.70% | – |
| CLH | New | CLEAN HARBORS INC | $2,216,000 | – | 39,839 | +100.0% | 0.68% | – |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $2,134,000 | -26.8% | 126,339 | -25.0% | 0.66% | -47.1% |
| ROIC | New | RETAIL OPPORTUNITY INVESTMEN | $2,103,000 | – | 100,000 | +100.0% | 0.65% | – |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $2,041,000 | -45.7% | 50,000 | -47.5% | 0.63% | -60.7% |
| NEWT | New | NEWTEK BUSINESS SERVICES COR | $2,024,000 | – | 119,191 | +100.0% | 0.62% | – |
| EXP | New | EAGLE MATERIALS INC | $1,943,000 | – | 20,000 | +100.0% | 0.60% | – |
| NWL | New | NEWELL BRANDS INC | $1,894,000 | – | 40,156 | +100.0% | 0.58% | – |
| PAGP | Sell | PLAINS GP HOLDINGS LP-CL Altd partnr int | $1,878,000 | -19.9% | 60,083 | -11.1% | 0.58% | -42.1% |
| XCRA | New | XCERRA CORP | $1,867,000 | – | 210,000 | +100.0% | 0.57% | – |
| CCOI | New | COGENT COMMUNICATIONS HOLDIN | $1,864,000 | – | 43,291 | +100.0% | 0.57% | – |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $1,862,000 | -31.1% | 10,000 | -33.3% | 0.57% | -50.1% |
| TRNC | New | TRONC INC | $1,810,000 | – | 130,000 | +100.0% | 0.56% | – |
| USCR | Sell | US CONCRETE INC | $1,801,000 | -76.2% | 27,896 | -75.9% | 0.55% | -82.8% |
| USAK | New | USA TRUCK INC | $1,768,000 | – | 240,574 | +100.0% | 0.54% | – |
| KRO | KRONOS WORLDWIDE INC | $1,664,000 | +37.6% | 101,276 | 0.0% | 0.51% | -0.4% | |
| PRMW | Buy | PRIMO WATER CORP | $1,583,000 | +32.9% | 116,587 | +20.2% | 0.49% | -3.9% |
| CASH | Buy | META FINANCIAL GROUP INC | $1,582,000 | +53.7% | 17,879 | +78.8% | 0.49% | +11.0% |
| HEI | New | HEICO CORP | $1,579,000 | – | 18,109 | +100.0% | 0.48% | – |
| COHU | New | COHU INC | $1,553,000 | – | 84,148 | +100.0% | 0.48% | – |
| HLIT | HARMONIC INC | $1,503,000 | +19.0% | 252,678 | 0.0% | 0.46% | -14.0% | |
| EWZ | ISHARES MSCI BRAZIL CAPPED Emsci brz cap | $1,498,000 | +12.3% | 40,000 | 0.0% | 0.46% | -18.8% | |
| X | Buy | UNITED STATES STEEL CORP | $1,465,000 | +33.2% | 43,338 | +30.0% | 0.45% | -3.8% |
| BLBD | New | BLUE BIRD CORP | $1,458,000 | – | 84,996 | +100.0% | 0.45% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd pa | $1,366,000 | – | 52,051 | +100.0% | 0.42% | – |
| WY | Buy | WEYERHAEUSER CO | $1,359,000 | +351.5% | 40,000 | +300.0% | 0.42% | +226.6% |
| AMBR | Buy | AMBER ROAD INC | $1,361,000 | +165.3% | 176,317 | +212.0% | 0.42% | +91.7% |
| AAWW | New | ATLAS AIR WORLDWIDE HOLDINGS | $1,353,000 | – | 24,399 | +100.0% | 0.42% | – |
| LCI | New | LANNETT CO INC | $1,341,000 | – | 60,000 | +100.0% | 0.41% | – |
| RLGY | New | REALOGY HOLDINGS CORP | $1,341,000 | – | 45,000 | +100.0% | 0.41% | – |
| SPAR | Buy | SPARTAN MOTORS INC | $1,282,000 | +11.4% | 160,262 | +28.8% | 0.39% | -19.6% |
| LGND | New | LIGAND PHARMACEUTICALS | $1,270,000 | – | 12,000 | +100.0% | 0.39% | – |
| APO | New | APOLLO GLOBAL MANAGEMENT - A | $1,216,000 | – | 50,000 | +100.0% | 0.37% | – |
| IVTY | Buy | INVUITY INC | $1,152,000 | +95.6% | 144,950 | +41.6% | 0.35% | +41.0% |
| TGLS | Buy | TECNOGLASS INC | $1,140,000 | -1.0% | 105,072 | +11.7% | 0.35% | -28.4% |
| ORN | Sell | ORION GROUP HOLDINGS INC | $1,120,000 | -33.7% | 149,884 | -11.8% | 0.34% | -52.2% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $1,102,000 | -23.4% | 45,910 | -19.8% | 0.34% | -44.6% |
| KRE | SPDR S&P REGIONAL BANKINGs&p regl bkg | $1,092,000 | -1.7% | 20,000 | 0.0% | 0.34% | -29.0% | |
| DEL | New | DELTIC TIMBER CORP | $1,029,000 | – | 13,174 | +100.0% | 0.32% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $1,018,000 | – | 320,000 | +100.0% | 0.31% | – |
| WIFI | Sell | BOINGO WIRELESS INC | $997,000 | -57.4% | 76,787 | -60.0% | 0.31% | -69.1% |
| LAD | LITHIA MOTORS INC-CL Acl a | $973,000 | -11.5% | 11,358 | 0.0% | 0.30% | -36.1% | |
| NLNK | NEWLINK GENETICS CORP | $964,000 | +134.5% | 40,000 | 0.0% | 0.30% | +69.1% | |
| LOCO | New | EL POLLO LOCO HOLDINGS INC | $940,000 | – | 78,643 | +100.0% | 0.29% | – |
| NFX | Sell | NEWFIELD EXPLORATION CO | $925,000 | -41.5% | 25,050 | -35.9% | 0.28% | -57.8% |
| SAND | SANDSTORM GOLD LTD | $866,000 | +9.5% | 202,900 | 0.0% | 0.27% | -21.1% | |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $855,000 | – | 76,693 | +100.0% | 0.26% | – |
| CNX | CONSOL ENERGY INC | $839,000 | -8.0% | 50,000 | 0.0% | 0.26% | -33.5% | |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $826,000 | – | 60,000 | +100.0% | 0.25% | – |
| RILY | B. RILEY FINANCIAL INC | $811,000 | -18.7% | 54,066 | 0.0% | 0.25% | -41.4% | |
| New | Call EXACT SCIENCES 04/21/2017 14.00 | $760,000 | – | 900 | +100.0% | 0.23% | – | |
| LMNR | New | LIMONEIRA CO | $735,000 | – | 35,153 | +100.0% | 0.23% | – |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS | $726,000 | -6.6% | 39,027 | -33.9% | 0.22% | -32.6% |
| HOFT | New | HOOKER FURNITURE CORP | $716,000 | – | 23,073 | +100.0% | 0.22% | – |
| RRC | New | RANGE RESOURCES CORP | $582,000 | – | 20,000 | +100.0% | 0.18% | – |
| MTN | Sell | VAIL RESORTS INC | $576,000 | -55.3% | 3,000 | -62.5% | 0.18% | -67.8% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $534,000 | -55.1% | 22,082 | -61.4% | 0.16% | -67.5% |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $510,000 | – | 30,000 | +100.0% | 0.16% | – |
| NVCR | New | NOVOCURE LTD | $485,000 | – | 59,900 | +100.0% | 0.15% | – |
| TROX | New | TRONOX LTD-CL A | $461,000 | – | 25,000 | +100.0% | 0.14% | – |
| New | Call HI-CRUSH PARTNE 04/21/2017 15.00 | $443,000 | – | 1,771 | +100.0% | 0.14% | – | |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $416,000 | -86.0% | 8,465 | -86.9% | 0.13% | -89.9% |
| LZB | New | LA-Z-BOY INC | $405,000 | – | 15,000 | +100.0% | 0.12% | – |
| MANU | New | MANCHESTER UNITED PLC-CL Aord cl a | $393,000 | – | 23,232 | +100.0% | 0.12% | – |
| New | Put EMERGE ENERGY S 06/16/2017 17.50 | $378,000 | – | 890 | +100.0% | 0.12% | – | |
| NWY | Sell | NEW YORK & CO | $373,000 | -31.8% | 191,053 | -20.7% | 0.12% | -50.6% |
| PXLW | New | PIXELWORKS INC | $349,000 | – | 74,950 | +100.0% | 0.11% | – |
| VRAY | New | VIEWRAY INC | $305,000 | – | 35,800 | +100.0% | 0.09% | – |
| BOOT | New | BOOT BARN HOLDINGS INC | $146,000 | – | 14,795 | +100.0% | 0.04% | – |
| IGR | Exit | CBRE CLARION GL R/E INCOME F | $0 | – | -15,000 | -100.0% | -0.05% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOT RET FD | $0 | – | -10,000 | -100.0% | -0.06% | – |
| FMO | Exit | FIDUCIARY/CLAYMORE MLP OPPOR | $0 | – | -10,000 | -100.0% | -0.06% | – |
| EFT | Exit | EATON VANCE FLOAT RT INC TR | $0 | – | -10,000 | -100.0% | -0.06% | – |
| OHAI | Exit | OHA INVESTMENT CORP | $0 | – | -87,440 | -100.0% | -0.06% | – |
| XTLY | Exit | XACTLY CORP | $0 | – | -14,545 | -100.0% | -0.07% | – |
| ECF | Exit | ELLSWORTH GROWTH AND INCOME | $0 | – | -21,092 | -100.0% | -0.07% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -10,000 | -100.0% | -0.08% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -10,000 | -100.0% | -0.10% | – |
| FGL | Exit | FIDELITY & GUARANTY LIFE | $0 | – | -10,000 | -100.0% | -0.10% | – |
| CHKE | Exit | CHEROKEE INC | $0 | – | -23,245 | -100.0% | -0.10% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -9,405 | -100.0% | -0.10% | – |
| DFRG | Exit | DEL FRISCO'S RESTAURANT GROU | $0 | – | -14,807 | -100.0% | -0.11% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NATURAL RE | $0 | – | -50,000 | -100.0% | -0.11% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -5,000 | -100.0% | -0.14% | – |
| Exit | Put EURONET WORLDWI 02/17/2017 75.00 | $0 | – | -700 | -100.0% | -0.14% | – | |
| MCR | Exit | MFS CHARTER INCOME TRUSTsh ben int | $0 | – | -40,000 | -100.0% | -0.14% | – |
| NTG | Exit | TORTOISE MLP FUND INC | $0 | – | -20,000 | -100.0% | -0.16% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -20,000 | -100.0% | -0.16% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVESTMEN | $0 | – | -20,000 | -100.0% | -0.17% | – |
| SCD | Exit | LMP CAPITAL AND INCOME FUND | $0 | – | -30,000 | -100.0% | -0.17% | – |
| SMM | Exit | SALIENT MIDSTREAM & MLP FUNDsh ben int | $0 | – | -30,000 | -100.0% | -0.17% | – |
| MIE | Exit | COHEN & STEERS MLP INCOME AN | $0 | – | -41,020 | -100.0% | -0.19% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -11,202 | -100.0% | -0.21% | – |
| FOF | Exit | COHEN & STEERS CLOSED-END OP | $0 | – | -46,146 | -100.0% | -0.23% | – |
| DRA | Exit | DIVERSIFIED REAL ASST INC FD | $0 | – | -35,483 | -100.0% | -0.24% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -10,000 | -100.0% | -0.24% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -30,000 | -100.0% | -0.24% | – |
| ROX | Exit | CASTLE BRANDS INC | $0 | – | -763,499 | -100.0% | -0.25% | – |
| LMB | Exit | LIMBACH HOLDINGS INC | $0 | – | -49,600 | -100.0% | -0.30% | – |
| SUNS | Exit | SOLAR SENIOR CAPITAL LTD | $0 | – | -42,793 | -100.0% | -0.30% | – |
| BCX | Exit | BLACKROCK RESOURCES & COMMOD | $0 | – | -90,000 | -100.0% | -0.32% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -10,000 | -100.0% | -0.32% | – |
| AFT | Exit | APOLLO SENIOR FLOATING RATE | $0 | – | -45,000 | -100.0% | -0.33% | – |
| MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -13,500 | -100.0% | -0.34% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -7,151 | -100.0% | -0.34% | – |
| FLWS | Exit | 1-800-FLOWERS.COM INC-CL Acl a | $0 | – | -84,736 | -100.0% | -0.39% | – |
| DPG | Exit | DUFF & PHELPS GLOBAL UTILITY | $0 | – | -64,700 | -100.0% | -0.43% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -125,793 | -100.0% | -0.43% | – |
| STMP | Exit | STAMPS.COM INC | $0 | – | -10,000 | -100.0% | -0.49% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS | $0 | – | -5,223 | -100.0% | -0.49% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -57,328 | -100.0% | -0.49% | – |
| NSAM | Exit | NORTHSTAR ASSET MANAGEMENT | $0 | – | -80,000 | -100.0% | -0.51% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS-CL Acl a | $0 | – | -80,141 | -100.0% | -0.52% | – |
| CACI | Exit | CACI INTERNATIONAL INC -CL Acl a | $0 | – | -10,000 | -100.0% | -0.53% | – |
| WOOF | Exit | VCA INC | $0 | – | -20,270 | -100.0% | -0.59% | – |
| SLRC | Exit | SOLAR CAPITAL LTD | $0 | – | -69,165 | -100.0% | -0.61% | – |
| ARCH | Exit | ARCH COAL INC - Acl a | $0 | – | -18,900 | -100.0% | -0.63% | – |
| MNTX | Exit | MANITEX INTERNATIONAL INC | $0 | – | -215,405 | -100.0% | -0.63% | – |
| EMD | Exit | WESTERN ASSET EMERGING MARKE | $0 | – | -100,530 | -100.0% | -0.63% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -10,881 | -100.0% | -0.65% | – |
| CEVA | Exit | CEVA INC | $0 | – | -46,376 | -100.0% | -0.66% | – |
| MITK | Exit | MITEK SYSTEMS INC | $0 | – | -252,922 | -100.0% | -0.66% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -21,761 | -100.0% | -0.67% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -162,463 | -100.0% | -0.70% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -105,029 | -100.0% | -0.76% | – |
| NRF | Exit | NORTHSTAR REALTY FINANCE | $0 | – | -119,300 | -100.0% | -0.77% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -218,200 | -100.0% | -0.86% | – |
| AFSI | Exit | AMTRUST FINANCIAL SERVICES | $0 | – | -74,628 | -100.0% | -0.87% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -32,730 | -100.0% | -0.89% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -124,617 | -100.0% | -0.90% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -62,277 | -100.0% | -0.92% | – |
| CTB | Exit | COOPER TIRE & RUBBER | $0 | – | -56,070 | -100.0% | -0.93% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGR | $0 | – | -9,472 | -100.0% | -1.03% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL I | $0 | – | -35,509 | -100.0% | -1.03% | – |
| CBPX | Exit | CONTINENTAL BUILDING PRODUCT | $0 | – | -109,595 | -100.0% | -1.08% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -47,001 | -100.0% | -1.16% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -56,521 | -100.0% | -1.18% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -40,213 | -100.0% | -1.30% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -309,531 | -100.0% | -1.43% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -37,394 | -100.0% | -1.57% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -128,334 | -100.0% | -1.74% | – |
| DKS | Exit | DICK'S SPORTING GOODS INC | $0 | – | -84,584 | -100.0% | -1.91% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -65,430 | -100.0% | -2.02% | – |
| NATI | Exit | NATIONAL INSTRUMENTS CORP | $0 | – | -166,080 | -100.0% | -2.18% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -352,952 | -100.0% | -2.28% | – |
| DV | Exit | DEVRY EDUCATION GROUP INC | $0 | – | -258,342 | -100.0% | -3.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.