$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RILY | B. RILEY FINANCIAL INC | $1,860,000 | -8.1% | 109,066 | 0.0% | 0.37% | -41.3% | |
APO | APOLLO GLOBAL MANAGEMENT - A | $1,505,000 | +13.8% | 50,000 | 0.0% | 0.30% | -27.4% | |
SAND | SANDSTORM GOLD LTD | $1,135,000 | +17.3% | 250,000 | 0.0% | 0.22% | -25.1% | |
IMMR | IMMERSION CORPORATION | $941,000 | -10.0% | 115,154 | 0.0% | 0.18% | -42.7% | |
MANU | MANCHESTER UNITED PLC-CL Aord cl a | $905,000 | +10.8% | 50,265 | 0.0% | 0.18% | -29.4% | |
SUNS | SOLAR SENIOR CAPITAL LTD | $862,000 | +3.0% | 50,000 | 0.0% | 0.17% | -34.4% | |
MTN | VAIL RESORTS INC | $684,000 | +12.5% | 3,000 | 0.0% | 0.14% | -28.2% |
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.