Intrinsic Edge Capital Management LLC - Q3 2017 holdings

$507 Million is the total value of Intrinsic Edge Capital Management LLC's 114 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 103.5% .

 Value Shares↓ Weighting
VRNS BuyVARONIS SYSTEMS INC$17,456,000
+77.3%
416,622
+57.4%
3.44%
+13.1%
ETH BuyETHAN ALLEN INTERIORS INC$17,197,000
+52.5%
530,783
+52.0%
3.39%
-2.8%
LSTR NewLANDSTAR SYSTEM INC$17,088,000171,483
+100.0%
3.37%
OSUR BuyORASURE TECHNOLOGIES INC$16,781,000
+256.8%
745,817
+173.7%
3.31%
+127.6%
ERI NewELDORADO RESORTS INC$16,737,000652,511
+100.0%
3.30%
HEES BuyH&E EQUIPMENT SERVICES INC$16,053,000
+352.5%
549,772
+216.2%
3.16%
+188.6%
WGO NewWINNEBAGO INDUSTRIES$16,043,000358,499
+100.0%
3.16%
WERN NewWERNER ENTERPRISES INC$15,925,000435,709
+100.0%
3.14%
MTZ BuyMASTEC INC$15,715,000
+66.8%
338,695
+62.3%
3.10%
+6.4%
NewBIG LOTS INC$14,037,000262,025
+100.0%
2.77%
AZO NewAUTOZONE INC$12,942,00021,747
+100.0%
2.55%
CALD BuyCALLIDUS SOFTWARE INC$11,847,000
+66.1%
480,622
+63.0%
2.33%
+5.9%
ROIC BuyRETAIL OPPORTUNITY INVESTMEN$11,238,000
+736.8%
591,176
+744.5%
2.21%
+433.5%
AAWW BuyATLAS AIR WORLDWIDE HOLDINGS$10,024,000
+190.3%
152,347
+130.1%
1.98%
+85.1%
RRGB NewRED ROBIN GOURMET BURGERS$9,891,000147,630
+100.0%
1.95%
KEM BuyKEMET CORP$9,709,000
+124.3%
459,466
+35.8%
1.91%
+43.0%
COHR NewCOHERENT INC$8,811,00037,467
+100.0%
1.74%
SCSS NewSELECT COMFORT CORPORATION$8,750,000281,808
+100.0%
1.72%
TRUE NewTRUECAR INC$8,060,000510,446
+100.0%
1.59%
FIVN SellFIVE9 INC$7,425,000
-16.2%
310,687
-24.6%
1.46%
-46.6%
MTOR BuyMERITOR INC$7,370,000
+70.8%
283,343
+9.1%
1.45%
+8.9%
PNK NewPINNACLE ENTERTAINMENT INC$7,366,000345,655
+100.0%
1.45%
IDTI NewINTEGRATED DEVICE TECH INC$7,207,000271,158
+100.0%
1.42%
PWR NewQUANTA SERVICES INC$6,993,000187,120
+100.0%
1.38%
LKQ NewLKQ CORP$6,882,000191,230
+100.0%
1.36%
URI BuyUNITED RENTALS INC$6,816,000
+70.5%
49,126
+38.5%
1.34%
+8.7%
PAG NewPENSKE AUTOMOTIVE GROUP INC$6,770,000142,310
+100.0%
1.33%
AIT NewAPPLIED INDUSTRIAL TECH INC$6,748,000102,549
+100.0%
1.33%
MANT BuyMANTECH INTERNATIONAL CORP-Acl a$6,670,000
+96.2%
151,085
+83.9%
1.31%
+25.1%
GBX BuyGREENBRIER COMPANIES INC$6,579,000
+118.1%
136,637
+109.5%
1.30%
+39.1%
MPWR BuyMONOLITHIC POWER SYSTEMS INC$6,347,000
+85.6%
59,565
+67.9%
1.25%
+18.5%
SEDG NewSOLAREDGE TECHNOLOGIES INC$6,317,000221,277
+100.0%
1.24%
CBI BuyCHICAGO BRIDGE & IRON CO NV$6,265,000
+19.5%
372,918
+40.3%
1.24%
-23.8%
PLCE NewCHILDREN'S PLACE INC/THE$6,026,00051,006
+100.0%
1.19%
IPHI NewINPHI CORP$5,939,000149,634
+100.0%
1.17%
MITL BuyMITEL NETWORKS CORP$5,872,000
+162.4%
699,890
+129.9%
1.16%
+67.4%
ASTE NewASTEC INDUSTRIES INC$5,829,000104,072
+100.0%
1.15%
PCAR BuyPACCAR INC$5,818,000
+781.5%
80,419
+704.2%
1.15%
+461.8%
VMC NewVULCAN MATERIALS CO$5,588,00046,726
+100.0%
1.10%
NTGR NewNETGEAR INC$5,580,000117,218
+100.0%
1.10%
APOG NewAPOGEE ENTERPRISES INC$5,552,000115,035
+100.0%
1.09%
MTRX NewMATRIX SERVICE CO$5,549,000365,055
+100.0%
1.09%
KTOS NewKRATOS DEFENSE & SECURITY$5,488,000419,576
+100.0%
1.08%
KAR SellKAR AUCTION SERVICES INC$5,477,000
-0.3%
114,727
-12.4%
1.08%
-36.5%
SGMS SellSCIENTIFIC GAMES CORP-Acl a$5,255,000
-45.5%
114,610
-69.0%
1.04%
-65.3%
PXD BuyPIONEER NATURAL RESOURCES CO$3,831,000
+60.0%
25,969
+73.1%
0.76%
+2.0%
HD NewHOME DEPOT INC$3,826,00023,395
+100.0%
0.75%
CUB NewCUBIC CORP$3,738,00073,290
+100.0%
0.74%
ESE NewESCO TECHNOLOGIES INC$3,644,00060,780
+100.0%
0.72%
EXAS SellEXACT SCIENCES CORP$3,482,000
+17.3%
73,900
-11.9%
0.69%
-25.2%
OFIX SellORTHOFIX INTERNATIONAL NV$3,413,000
-9.6%
72,225
-11.1%
0.67%
-42.3%
NCS BuyNCI BUILDING SYSTEMS INC$3,127,000
+11.5%
200,423
+19.3%
0.62%
-29.0%
CEQP BuyCRESTWOOD EQUITY PARTNERS LPunit ltd partner$2,912,000
+117.2%
119,351
+109.2%
0.57%
+38.6%
SPAR BuySPARTAN MOTORS INC$2,833,000
+25.9%
256,352
+0.8%
0.56%
-19.7%
USAP BuyUNIVERSAL STAINLESS & ALLOY$2,506,000
+82.9%
120,195
+71.0%
0.49%
+16.8%
AXDX BuyACCELERATE DIAGNOSTICS INC$2,292,000
+35.0%
102,082
+64.4%
0.45%
-13.9%
SCVL NewSHOE CARNIVAL INC$2,238,000100,000
+100.0%
0.44%
CASH BuyMETA FINANCIAL GROUP INC$2,230,000
+144.8%
28,443
+177.9%
0.44%
+56.2%
SUM SellSUMMIT MATERIALS INC -CL Acl a$1,964,000
-55.0%
61,313
-59.4%
0.39%
-71.3%
RILY  B. RILEY FINANCIAL INC$1,860,000
-8.1%
109,0660.0%0.37%
-41.3%
WLDN NewWILLDAN GROUP INC$1,623,00050,000
+100.0%
0.32%
DCT NewDCT INDUSTRIAL TRUST INC$1,620,00027,964
+100.0%
0.32%
CC SellCHEMOURS CO/THE$1,518,000
-43.2%
30,000
-57.4%
0.30%
-63.8%
APO  APOLLO GLOBAL MANAGEMENT - A$1,505,000
+13.8%
50,0000.0%0.30%
-27.4%
USAC SellUSA COMPRESSION PARTNERS LP$1,509,000
-46.1%
90,225
-47.3%
0.30%
-65.7%
GMS SellGMS INC$1,385,000
-37.7%
39,133
-50.5%
0.27%
-60.3%
USAK SellUSA TRUCK INC$1,380,000
-37.0%
98,200
-61.2%
0.27%
-59.8%
OPK BuyOPKO HEALTH INC$1,372,000
+108.5%
200,000
+100.0%
0.27%
+33.0%
LEA NewLEAR CORP$1,291,0007,457
+100.0%
0.25%
HSIC NewHENRY SCHEIN INC$1,230,00015,000
+100.0%
0.24%
GOGO SellGOGO INC$1,181,000
-43.1%
100,000
-44.4%
0.23%
-63.7%
J NewJACOBS ENGINEERING GROUP INC$1,165,00020,000
+100.0%
0.23%
SAND  SANDSTORM GOLD LTD$1,135,000
+17.3%
250,0000.0%0.22%
-25.1%
GSVC BuyGSV CAPITAL CORP$1,139,000
+192.8%
210,505
+134.8%
0.22%
+86.7%
MCRI SellMONARCH CASINO & RESORT INC$1,108,000
-26.1%
28,032
-43.5%
0.22%
-52.9%
MLM NewMARTIN MARIETTA MATERIALS$1,031,0005,000
+100.0%
0.20%
WY NewWEYERHAEUSER CO$1,021,00030,000
+100.0%
0.20%
KRO SellKRONOS WORLDWIDE INC$981,000
-46.8%
42,976
-57.6%
0.19%
-66.1%
IMMR  IMMERSION CORPORATION$941,000
-10.0%
115,1540.0%0.18%
-42.7%
MANU  MANCHESTER UNITED PLC-CL Aord cl a$905,000
+10.8%
50,2650.0%0.18%
-29.4%
SUNS  SOLAR SENIOR CAPITAL LTD$862,000
+3.0%
50,0000.0%0.17%
-34.4%
GSM SellFERROGLOBE PLC$849,000
-75.1%
64,533
-77.4%
0.17%
-84.2%
FLR NewFLUOR CORP$842,00020,000
+100.0%
0.17%
ZUMZ NewZUMIEZ INC$805,00044,475
+100.0%
0.16%
BGGSQ NewBRIGGS & STRATTON$804,00034,226
+100.0%
0.16%
LOW NewLOWE'S COS INC$799,00010,000
+100.0%
0.16%
MNTX NewMANITEX INTERNATIONAL INC$792,00088,200
+100.0%
0.16%
GTLS NewCHART INDUSTRIES INC$785,00020,000
+100.0%
0.16%
GRPN NewGROUPON INC$780,000150,000
+100.0%
0.15%
BBY SellBEST BUY CO INC$746,000
-60.7%
13,094
-60.4%
0.15%
-74.9%
PGTI NewPGT INNOVATIONS INC$748,00050,000
+100.0%
0.15%
HLX NewHELIX ENERGY SOLUTIONS GROUP$739,000100,000
+100.0%
0.15%
PRMW NewPRIMO WATER CORP$712,00060,113
+100.0%
0.14%
CPRT NewCOPART INC$687,00020,000
+100.0%
0.14%
MTN  VAIL RESORTS INC$684,000
+12.5%
3,0000.0%0.14%
-28.2%
RLGY SellREALOGY HOLDINGS CORP$659,000
-54.9%
20,000
-55.6%
0.13%
-71.2%
PAGP SellPLAINS GP HOLDINGS LP-CL Altd partnr int a$656,000
-35.8%
30,000
-23.2%
0.13%
-59.2%
AXAS SellABRAXAS PETROLEUM CORP$640,000
-67.3%
340,572
-71.8%
0.13%
-79.2%
TROX SellTRONOX LTD-CL A$633,000
-83.4%
30,000
-88.1%
0.12%
-89.4%
THO NewTHOR INDUSTRIES INC$630,0005,000
+100.0%
0.12%
USCR SellUS CONCRETE INC$602,000
-90.2%
7,896
-89.9%
0.12%
-93.7%
MYRG NewMYR GROUP INC/DELAWARE$583,00020,000
+100.0%
0.12%
TAST SellCARROLS RESTAURANT GROUP INC$545,000
-51.8%
50,000
-45.8%
0.11%
-69.3%
HOME NewAT HOME GROUP INC$457,00020,000
+100.0%
0.09%
HUBG NewHUB GROUP INC-CL Acl a$430,00010,000
+100.0%
0.08%
VNTR NewVENATOR MATERIALS PLC$423,00018,711
+100.0%
0.08%
CLMT NewCALUMET SPECIALTY PRODUCTSut ltd partner$418,00050,000
+100.0%
0.08%
ESIO NewELECTRO SCIENTIFIC INDS INC$418,00030,000
+100.0%
0.08%
SMLP NewSUMMIT MIDSTREAM PARTNERS LP$400,00020,000
+100.0%
0.08%
HRTG NewHERITAGE INSURANCE HOLDINGS$396,00030,000
+100.0%
0.08%
TLRA NewTELARIA INC$388,00088,926
+100.0%
0.08%
VIVO SellMERIDIAN BIOSCIENCE INC$286,000
-93.8%
20,000
-93.2%
0.06%
-96.1%
LTS NewLADENBURG THALMANN FINANCIAL$178,00061,700
+100.0%
0.04%
LMB NewLIMBACH HOLDINGS INC$143,00010,600
+100.0%
0.03%
ARLZ ExitARALEZ PHARMACEUTICALS INC$0-200,000
-100.0%
-0.08%
DXLG ExitDESTINATION XL GROUP INC$0-156,881
-100.0%
-0.11%
NVMI ExitNOVA MEASURING INSTRUMENTS$0-20,000
-100.0%
-0.14%
TRHC ExitTABULA RASA HEALTHCARE INC$0-30,654
-100.0%
-0.14%
MINI ExitMOBILE MINI INC$0-16,257
-100.0%
-0.15%
LULU ExitLULULEMON ATHLETICA INC$0-8,859
-100.0%
-0.16%
ALSN ExitALLISON TRANSMISSION HOLDING$0-15,000
-100.0%
-0.17%
TRMR ExitTREMOR VIDEO INC$0-233,553
-100.0%
-0.18%
TECH ExitBIO-TECHNE CORP$0-5,000
-100.0%
-0.18%
HLIT ExitHARMONIC INC$0-112,678
-100.0%
-0.18%
RXN ExitREXNORD CORP$0-30,000
-100.0%
-0.22%
NCR ExitNCR CORPORATION$0-17,732
-100.0%
-0.22%
AMRN ExitAMARIN CORP PLC -ADRspons adr new$0-180,000
-100.0%
-0.22%
SHO ExitSUNSTONE HOTEL INVESTORS INC$0-45,000
-100.0%
-0.22%
ARII ExitAMERICAN RAILCAR INDUSTRIES$0-20,000
-100.0%
-0.24%
NGD ExitNEW GOLD INC$0-243,173
-100.0%
-0.24%
RRC ExitRANGE RESOURCES CORP$0-35,500
-100.0%
-0.25%
NEWT ExitNEWTEK BUSINESS SERVICES COR$0-52,587
-100.0%
-0.26%
TTEK ExitTETRA TECH INC$0-20,666
-100.0%
-0.29%
TPX ExitTEMPUR SEALY INTERNATIONAL I$0-18,395
-100.0%
-0.30%
CARB ExitCARBONITE INC$0-49,250
-100.0%
-0.33%
MSA ExitMSA SAFETY INC$0-15,000
-100.0%
-0.38%
MRC ExitMRC GLOBAL INC$0-74,785
-100.0%
-0.38%
COHU ExitCOHU INC$0-84,148
-100.0%
-0.41%
SHOO ExitSTEVEN MADDEN LTD$0-35,449
-100.0%
-0.44%
MRTN ExitMARTEN TRANSPORT LTD$0-62,000
-100.0%
-0.52%
FMSA ExitFAIRMOUNT SANTROL HOLDINGS I$0-443,005
-100.0%
-0.53%
AAON ExitAAON INC$0-48,523
-100.0%
-0.55%
RDWR ExitRADWARE LTDord$0-108,849
-100.0%
-0.59%
LPSN ExitLIVEPERSON INC$0-180,000
-100.0%
-0.61%
EVC ExitENTRAVISION COMMUNICATIONS-Acl a$0-334,824
-100.0%
-0.68%
DRH ExitDIAMONDROCK HOSPITALITY CO$0-203,926
-100.0%
-0.69%
HUN ExitHUNTSMAN CORP$0-88,621
-100.0%
-0.71%
CTLT ExitCATALENT INC$0-70,000
-100.0%
-0.76%
SWKS ExitSKYWORKS SOLUTIONS INC$0-26,853
-100.0%
-0.80%
ECOL ExitUS ECOLOGY INC$0-55,584
-100.0%
-0.87%
ACLS ExitAXCELIS TECHNOLOGIES INC$0-141,658
-100.0%
-0.92%
IEX ExitIDEX CORP$0-26,598
-100.0%
-0.93%
LDL ExitLYDALL INC$0-58,777
-100.0%
-0.94%
IMPV ExitIMPERVA INC$0-68,175
-100.0%
-1.01%
ARES ExitARES MANAGEMENT LP$0-181,506
-100.0%
-1.01%
HRI ExitHERC HOLDINGS INC$0-88,669
-100.0%
-1.08%
NATI ExitNATIONAL INSTRUMENTS CORP$0-88,874
-100.0%
-1.10%
HT ExitHERSHA HOSPITALITY TRUST$0-200,974
-100.0%
-1.15%
AAN ExitAARON'S INC$0-97,508
-100.0%
-1.17%
DAL ExitDELTA AIR LINES INC$0-70,922
-100.0%
-1.18%
BIG ExitBIG LOTS INC$0-79,782
-100.0%
-1.19%
IPGP ExitIPG PHOTONICS CORP$0-26,600
-100.0%
-1.19%
EEFT ExitEURONET WORLDWIDE INC$0-44,723
-100.0%
-1.21%
EGHT Exit8X8 INC$0-270,421
-100.0%
-1.22%
XPO ExitXPO LOGISTICS INC$0-70,910
-100.0%
-1.42%
JCPNQ ExitJ.C. PENNEY CO INC$0-1,256,635
-100.0%
-1.80%
WIFI ExitBOINGO WIRELESS INC$0-391,745
-100.0%
-1.81%
NUAN ExitNUANCE COMMUNICATIONS INC$0-391,251
-100.0%
-2.10%
RUSHA ExitRUSH ENTERPRISES INC-CL Acl a$0-184,619
-100.0%
-2.12%
RPM ExitRPM INTERNATIONAL INC$0-132,322
-100.0%
-2.23%
WSO ExitWATSCO INC$0-48,804
-100.0%
-2.32%
KMX ExitCARMAX INC$0-126,730
-100.0%
-2.47%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EXACT SCIENCES CORP23Q3 20232.8%
PIONEER NATURAL RESOURCES CO21Q3 20231.1%
GEO GROUP INC/THE20Q2 20233.0%
FIVE9 INC19Q1 20232.7%
COSTAR GROUP INC19Q3 20232.0%
PERFICIENT INC19Q2 20221.0%
H&E EQUIPMENT SERVICES INC18Q3 20233.2%
MARTEN TRANSPORT LTD18Q3 20231.5%
LITHIA MTRS INC17Q3 20232.2%
HERSHA HOSPITALITY TRUST17Q3 20232.4%

View Intrinsic Edge Capital Management LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Intrinsic Edge Capital Management LLC Q3 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
SG BLOCKS, INC.March 31, 2021354,9334.1%

View Intrinsic Edge Capital Management LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Intrinsic Edge Capital Management LLC's complete filings history.

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