$324 Million is the total value of Intrinsic Edge Capital Management LLC's 113 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 75.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRNS | Sell | VARONIS SYSTEMS INC | $9,846,000 | -5.5% | 264,665 | -19.2% | 3.04% | -5.1% |
| FIVN | Sell | FIVE9 INC | $8,864,000 | +18.8% | 411,881 | -9.1% | 2.74% | +19.4% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $6,812,000 | -29.4% | 391,251 | -29.8% | 2.10% | -29.1% |
| EGHT | Sell | 8X8 INC | $3,935,000 | -51.4% | 270,421 | -49.1% | 1.22% | -51.2% |
| LDL | Sell | LYDALL INC | $3,039,000 | -18.4% | 58,777 | -15.4% | 0.94% | -18.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $2,968,000 | -20.3% | 83,900 | -46.8% | 0.92% | -19.9% |
| NCS | Sell | NCI BUILDING SYSTEMS INC | $2,805,000 | -69.3% | 167,994 | -68.4% | 0.87% | -69.1% |
| CC | Sell | CHEMOURS CO/THE | $2,673,000 | -23.3% | 70,499 | -22.1% | 0.83% | -22.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,577,000 | -34.4% | 26,853 | -33.1% | 0.80% | -34.2% |
| GMS | Sell | GMS INC | $2,224,000 | -79.8% | 79,133 | -74.8% | 0.69% | -79.7% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS-Acl a | $2,210,000 | -28.7% | 334,824 | -33.0% | 0.68% | -28.3% |
| GOGO | Sell | GOGO INC | $2,075,000 | -18.0% | 180,000 | -21.7% | 0.64% | -17.6% |
| BBY | Sell | BEST BUY CO INC | $1,897,000 | -62.6% | 33,094 | -68.0% | 0.59% | -62.5% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMEN | $1,343,000 | -36.1% | 70,000 | -30.0% | 0.42% | -35.9% |
| CARB | Sell | CARBONITE INC | $1,074,000 | -75.8% | 49,250 | -77.5% | 0.33% | -75.7% |
| PAGP | Sell | PLAINS GP HOLDINGS LP-CL Altd partnr int a | $1,022,000 | -45.6% | 39,083 | -35.0% | 0.32% | -45.2% |
| TTEK | Sell | TETRA TECH INC | $945,000 | -73.8% | 20,666 | -76.6% | 0.29% | -73.6% |
| CASH | Sell | META FINANCIAL GROUP INC | $911,000 | -42.4% | 10,235 | -42.8% | 0.28% | -42.2% |
| NEWT | Sell | NEWTEK BUSINESS SERVICES COR | $857,000 | -57.7% | 52,587 | -55.9% | 0.26% | -57.4% |
| NGD | Sell | NEW GOLD INC | $773,000 | -74.3% | 243,173 | -76.0% | 0.24% | -74.2% |
| HLIT | Sell | HARMONIC INC | $592,000 | -60.6% | 112,678 | -55.4% | 0.18% | -60.4% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS | $442,000 | -39.1% | 20,000 | -48.8% | 0.14% | -38.6% |
| BOOT | Exit | BOOT BARN HOLDINGS INC | $0 | – | -14,795 | -100.0% | -0.04% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -35,800 | -100.0% | -0.09% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -74,950 | -100.0% | -0.11% | – |
| NWY | Exit | NEW YORK & CO | $0 | – | -191,053 | -100.0% | -0.12% | – |
| Exit | Put EMERGE ENERGY S 06/16/2017 17.50 | $0 | – | -890 | -100.0% | -0.12% | – | |
| LZB | Exit | LA-Z-BOY INC | $0 | – | -15,000 | -100.0% | -0.12% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -8,465 | -100.0% | -0.13% | – |
| Exit | Call HI-CRUSH PARTNE 04/21/2017 15.00 | $0 | – | -1,771 | -100.0% | -0.14% | – | |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -59,900 | -100.0% | -0.15% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -23,073 | -100.0% | -0.22% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -35,153 | -100.0% | -0.23% | – |
| Exit | Call EXACT SCIENCES 04/21/2017 14.00 | $0 | – | -900 | -100.0% | -0.23% | – | |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -60,000 | -100.0% | -0.25% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -50,000 | -100.0% | -0.26% | – |
| NFX | Exit | NEWFIELD EXPLORATION CO | $0 | – | -25,050 | -100.0% | -0.28% | – |
| LOCO | Exit | EL POLLO LOCO HOLDINGS INC | $0 | – | -78,643 | -100.0% | -0.29% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -40,000 | -100.0% | -0.30% | – |
| LAD | Exit | LITHIA MOTORS INC-CL Acl a | $0 | – | -11,358 | -100.0% | -0.30% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -320,000 | -100.0% | -0.31% | – |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -13,174 | -100.0% | -0.32% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKINGs&p regl bkg | $0 | – | -20,000 | -100.0% | -0.34% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -45,910 | -100.0% | -0.34% | – |
| ORN | Exit | ORION GROUP HOLDINGS INC | $0 | – | -149,884 | -100.0% | -0.34% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -105,072 | -100.0% | -0.35% | – |
| IVTY | Exit | INVUITY INC | $0 | – | -144,950 | -100.0% | -0.35% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS | $0 | – | -12,000 | -100.0% | -0.39% | – |
| LCI | Exit | LANNETT CO INC | $0 | – | -60,000 | -100.0% | -0.41% | – |
| AMBR | Exit | AMBER ROAD INC | $0 | – | -176,317 | -100.0% | -0.42% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -40,000 | -100.0% | -0.42% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -84,996 | -100.0% | -0.45% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -43,338 | -100.0% | -0.45% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL CAPPED Emsci brz cap | $0 | – | -40,000 | -100.0% | -0.46% | – |
| HEI | Exit | HEICO CORP | $0 | – | -18,109 | -100.0% | -0.48% | – |
| PRMW | Exit | PRIMO WATER CORP | $0 | – | -116,587 | -100.0% | -0.49% | – |
| TRNC | Exit | TRONC INC | $0 | – | -130,000 | -100.0% | -0.56% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HOLDIN | $0 | – | -43,291 | -100.0% | -0.57% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -210,000 | -100.0% | -0.57% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -40,156 | -100.0% | -0.58% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -20,000 | -100.0% | -0.60% | – |
| SCHW | Exit | SCHWAB (CHARLES) CORP | $0 | – | -50,000 | -100.0% | -0.63% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -39,839 | -100.0% | -0.68% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -109,187 | -100.0% | -0.70% | – |
| FIG | Exit | FORTRESS INVESTMENT GRP-CL Acl a | $0 | – | -290,079 | -100.0% | -0.71% | – |
| GEO | Exit | GEO GROUP INC/THE | $0 | – | -56,605 | -100.0% | -0.81% | – |
| LOPE | Exit | GRAND CANYON EDUCATION INC | $0 | – | -39,377 | -100.0% | -0.87% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -33,864 | -100.0% | -0.89% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -162,386 | -100.0% | -0.96% | – |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -35,286 | -100.0% | -1.04% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -201,184 | -100.0% | -1.07% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -275,797 | -100.0% | -1.12% | – |
| KNL | Exit | KNOLL INC | $0 | – | -154,343 | -100.0% | -1.13% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -440,662 | -100.0% | -1.14% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDIN | $0 | – | -74,762 | -100.0% | -1.17% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -39,030 | -100.0% | -1.18% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -103,828 | -100.0% | -1.18% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO/THE | $0 | – | -13,025 | -100.0% | -1.24% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -91,783 | -100.0% | -1.26% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -53,525 | -100.0% | -1.26% | – |
| WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | -70,676 | -100.0% | -1.51% | – |
| FNF | Exit | FNF GROUPfnf group co | $0 | – | -141,005 | -100.0% | -1.69% | – |
| SCSS | Exit | SELECT COMFORT CORPORATION | $0 | – | -224,409 | -100.0% | -1.71% | – |
| PCH | Exit | POTLATCH CORP | $0 | – | -130,880 | -100.0% | -1.84% | – |
| IBP | Exit | INSTALLED BUILDING PRODUCTS | $0 | – | -120,225 | -100.0% | -1.95% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -47,574 | -100.0% | -2.15% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -471,121 | -100.0% | -2.24% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -394,887 | -100.0% | -2.63% | – |
| RNG | Exit | RINGCENTRAL INC-CLASS Acl a | $0 | – | -305,432 | -100.0% | -2.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.