$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSTR | New | LANDSTAR SYSTEM INC | $17,088,000 | – | 171,483 | +100.0% | 3.37% | – |
| ERI | New | ELDORADO RESORTS INC | $16,737,000 | – | 652,511 | +100.0% | 3.30% | – |
| WGO | New | WINNEBAGO INDUSTRIES | $16,043,000 | – | 358,499 | +100.0% | 3.16% | – |
| WERN | New | WERNER ENTERPRISES INC | $15,925,000 | – | 435,709 | +100.0% | 3.14% | – |
| New | BIG LOTS INC | $14,037,000 | – | 262,025 | +100.0% | 2.77% | – | |
| AZO | New | AUTOZONE INC | $12,942,000 | – | 21,747 | +100.0% | 2.55% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS | $9,891,000 | – | 147,630 | +100.0% | 1.95% | – |
| COHR | New | COHERENT INC | $8,811,000 | – | 37,467 | +100.0% | 1.74% | – |
| SCSS | New | SELECT COMFORT CORPORATION | $8,750,000 | – | 281,808 | +100.0% | 1.72% | – |
| TRUE | New | TRUECAR INC | $8,060,000 | – | 510,446 | +100.0% | 1.59% | – |
| PNK | New | PINNACLE ENTERTAINMENT INC | $7,366,000 | – | 345,655 | +100.0% | 1.45% | – |
| IDTI | New | INTEGRATED DEVICE TECH INC | $7,207,000 | – | 271,158 | +100.0% | 1.42% | – |
| PWR | New | QUANTA SERVICES INC | $6,993,000 | – | 187,120 | +100.0% | 1.38% | – |
| LKQ | New | LKQ CORP | $6,882,000 | – | 191,230 | +100.0% | 1.36% | – |
| PAG | New | PENSKE AUTOMOTIVE GROUP INC | $6,770,000 | – | 142,310 | +100.0% | 1.33% | – |
| AIT | New | APPLIED INDUSTRIAL TECH INC | $6,748,000 | – | 102,549 | +100.0% | 1.33% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $6,317,000 | – | 221,277 | +100.0% | 1.24% | – |
| PLCE | New | CHILDREN'S PLACE INC/THE | $6,026,000 | – | 51,006 | +100.0% | 1.19% | – |
| IPHI | New | INPHI CORP | $5,939,000 | – | 149,634 | +100.0% | 1.17% | – |
| ASTE | New | ASTEC INDUSTRIES INC | $5,829,000 | – | 104,072 | +100.0% | 1.15% | – |
| VMC | New | VULCAN MATERIALS CO | $5,588,000 | – | 46,726 | +100.0% | 1.10% | – |
| NTGR | New | NETGEAR INC | $5,580,000 | – | 117,218 | +100.0% | 1.10% | – |
| APOG | New | APOGEE ENTERPRISES INC | $5,552,000 | – | 115,035 | +100.0% | 1.09% | – |
| MTRX | New | MATRIX SERVICE CO | $5,549,000 | – | 365,055 | +100.0% | 1.09% | – |
| KTOS | New | KRATOS DEFENSE & SECURITY | $5,488,000 | – | 419,576 | +100.0% | 1.08% | – |
| HD | New | HOME DEPOT INC | $3,826,000 | – | 23,395 | +100.0% | 0.75% | – |
| CUB | New | CUBIC CORP | $3,738,000 | – | 73,290 | +100.0% | 0.74% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $3,644,000 | – | 60,780 | +100.0% | 0.72% | – |
| SCVL | New | SHOE CARNIVAL INC | $2,238,000 | – | 100,000 | +100.0% | 0.44% | – |
| WLDN | New | WILLDAN GROUP INC | $1,623,000 | – | 50,000 | +100.0% | 0.32% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $1,620,000 | – | 27,964 | +100.0% | 0.32% | – |
| LEA | New | LEAR CORP | $1,291,000 | – | 7,457 | +100.0% | 0.25% | – |
| HSIC | New | HENRY SCHEIN INC | $1,230,000 | – | 15,000 | +100.0% | 0.24% | – |
| J | New | JACOBS ENGINEERING GROUP INC | $1,165,000 | – | 20,000 | +100.0% | 0.23% | – |
| MLM | New | MARTIN MARIETTA MATERIALS | $1,031,000 | – | 5,000 | +100.0% | 0.20% | – |
| WY | New | WEYERHAEUSER CO | $1,021,000 | – | 30,000 | +100.0% | 0.20% | – |
| FLR | New | FLUOR CORP | $842,000 | – | 20,000 | +100.0% | 0.17% | – |
| ZUMZ | New | ZUMIEZ INC | $805,000 | – | 44,475 | +100.0% | 0.16% | – |
| BGGSQ | New | BRIGGS & STRATTON | $804,000 | – | 34,226 | +100.0% | 0.16% | – |
| LOW | New | LOWE'S COS INC | $799,000 | – | 10,000 | +100.0% | 0.16% | – |
| MNTX | New | MANITEX INTERNATIONAL INC | $792,000 | – | 88,200 | +100.0% | 0.16% | – |
| GTLS | New | CHART INDUSTRIES INC | $785,000 | – | 20,000 | +100.0% | 0.16% | – |
| GRPN | New | GROUPON INC | $780,000 | – | 150,000 | +100.0% | 0.15% | – |
| PGTI | New | PGT INNOVATIONS INC | $748,000 | – | 50,000 | +100.0% | 0.15% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GROUP | $739,000 | – | 100,000 | +100.0% | 0.15% | – |
| PRMW | New | PRIMO WATER CORP | $712,000 | – | 60,113 | +100.0% | 0.14% | – |
| CPRT | New | COPART INC | $687,000 | – | 20,000 | +100.0% | 0.14% | – |
| THO | New | THOR INDUSTRIES INC | $630,000 | – | 5,000 | +100.0% | 0.12% | – |
| MYRG | New | MYR GROUP INC/DELAWARE | $583,000 | – | 20,000 | +100.0% | 0.12% | – |
| HOME | New | AT HOME GROUP INC | $457,000 | – | 20,000 | +100.0% | 0.09% | – |
| HUBG | New | HUB GROUP INC-CL Acl a | $430,000 | – | 10,000 | +100.0% | 0.08% | – |
| VNTR | New | VENATOR MATERIALS PLC | $423,000 | – | 18,711 | +100.0% | 0.08% | – |
| CLMT | New | CALUMET SPECIALTY PRODUCTSut ltd partner | $418,000 | – | 50,000 | +100.0% | 0.08% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS INC | $418,000 | – | 30,000 | +100.0% | 0.08% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $400,000 | – | 20,000 | +100.0% | 0.08% | – |
| HRTG | New | HERITAGE INSURANCE HOLDINGS | $396,000 | – | 30,000 | +100.0% | 0.08% | – |
| TLRA | New | TELARIA INC | $388,000 | – | 88,926 | +100.0% | 0.08% | – |
| LTS | New | LADENBURG THALMANN FINANCIAL | $178,000 | – | 61,700 | +100.0% | 0.04% | – |
| LMB | New | LIMBACH HOLDINGS INC | $143,000 | – | 10,600 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.