$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARLZ | Exit | ARALEZ PHARMACEUTICALS INC | $0 | – | -200,000 | -100.0% | -0.08% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -156,881 | -100.0% | -0.11% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS | $0 | – | -20,000 | -100.0% | -0.14% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -30,654 | -100.0% | -0.14% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -16,257 | -100.0% | -0.15% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -8,859 | -100.0% | -0.16% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDING | $0 | – | -15,000 | -100.0% | -0.17% | – |
| TRMR | Exit | TREMOR VIDEO INC | $0 | – | -233,553 | -100.0% | -0.18% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -5,000 | -100.0% | -0.18% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -112,678 | -100.0% | -0.18% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -30,000 | -100.0% | -0.22% | – |
| NCR | Exit | NCR CORPORATION | $0 | – | -17,732 | -100.0% | -0.22% | – |
| AMRN | Exit | AMARIN CORP PLC -ADRspons adr new | $0 | – | -180,000 | -100.0% | -0.22% | – |
| SHO | Exit | SUNSTONE HOTEL INVESTORS INC | $0 | – | -45,000 | -100.0% | -0.22% | – |
| ARII | Exit | AMERICAN RAILCAR INDUSTRIES | $0 | – | -20,000 | -100.0% | -0.24% | – |
| NGD | Exit | NEW GOLD INC | $0 | – | -243,173 | -100.0% | -0.24% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -35,500 | -100.0% | -0.25% | – |
| NEWT | Exit | NEWTEK BUSINESS SERVICES COR | $0 | – | -52,587 | -100.0% | -0.26% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -20,666 | -100.0% | -0.29% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL I | $0 | – | -18,395 | -100.0% | -0.30% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -49,250 | -100.0% | -0.33% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -15,000 | -100.0% | -0.38% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -74,785 | -100.0% | -0.38% | – |
| COHU | Exit | COHU INC | $0 | – | -84,148 | -100.0% | -0.41% | – |
| SHOO | Exit | STEVEN MADDEN LTD | $0 | – | -35,449 | -100.0% | -0.44% | – |
| MRTN | Exit | MARTEN TRANSPORT LTD | $0 | – | -62,000 | -100.0% | -0.52% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HOLDINGS I | $0 | – | -443,005 | -100.0% | -0.53% | – |
| AAON | Exit | AAON INC | $0 | – | -48,523 | -100.0% | -0.55% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -108,849 | -100.0% | -0.59% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -180,000 | -100.0% | -0.61% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS-Acl a | $0 | – | -334,824 | -100.0% | -0.68% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -203,926 | -100.0% | -0.69% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -88,621 | -100.0% | -0.71% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -70,000 | -100.0% | -0.76% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -26,853 | -100.0% | -0.80% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -55,584 | -100.0% | -0.87% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -141,658 | -100.0% | -0.92% | – |
| IEX | Exit | IDEX CORP | $0 | – | -26,598 | -100.0% | -0.93% | – |
| LDL | Exit | LYDALL INC | $0 | – | -58,777 | -100.0% | -0.94% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -68,175 | -100.0% | -1.01% | – |
| ARES | Exit | ARES MANAGEMENT LP | $0 | – | -181,506 | -100.0% | -1.01% | – |
| HRI | Exit | HERC HOLDINGS INC | $0 | – | -88,669 | -100.0% | -1.08% | – |
| NATI | Exit | NATIONAL INSTRUMENTS CORP | $0 | – | -88,874 | -100.0% | -1.10% | – |
| HT | Exit | HERSHA HOSPITALITY TRUST | $0 | – | -200,974 | -100.0% | -1.15% | – |
| AAN | Exit | AARON'S INC | $0 | – | -97,508 | -100.0% | -1.17% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -70,922 | -100.0% | -1.18% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -79,782 | -100.0% | -1.19% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -26,600 | -100.0% | -1.19% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -44,723 | -100.0% | -1.21% | – |
| EGHT | Exit | 8X8 INC | $0 | – | -270,421 | -100.0% | -1.22% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -70,910 | -100.0% | -1.42% | – |
| JCPNQ | Exit | J.C. PENNEY CO INC | $0 | – | -1,256,635 | -100.0% | -1.80% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -391,745 | -100.0% | -1.81% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -391,251 | -100.0% | -2.10% | – |
| RUSHA | Exit | RUSH ENTERPRISES INC-CL Acl a | $0 | – | -184,619 | -100.0% | -2.12% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -132,322 | -100.0% | -2.23% | – |
| WSO | Exit | WATSCO INC | $0 | – | -48,804 | -100.0% | -2.32% | – |
| KMX | Exit | CARMAX 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
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.