$657 Million is the total value of Intrinsic Edge Capital Management LLC's 140 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 292.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRNS | Buy | VARONIS SYSTEMS INC | $20,988,000 | +106.3% | 346,905 | +65.6% | 3.19% | +80.7% |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC | $17,794,000 | +23.6% | 244,087 | +15.5% | 2.71% | +8.2% |
| EEFT | New | EURONET WORLDWIDE INC | $17,546,000 | – | 222,325 | +100.0% | 2.67% | – |
| FIVN | Buy | FIVE9 INC | $16,455,000 | +184.3% | 552,363 | +137.4% | 2.50% | +148.9% |
| VG | New | VONAGE HOLDINGS CORP | $15,570,000 | – | 1,461,976 | +100.0% | 2.37% | – |
| ACM | New | AECOM | $14,901,000 | – | 418,207 | +100.0% | 2.27% | – |
| GDI | New | GARDNER DENVER HOLDINGS INC | $14,389,000 | – | 468,987 | +100.0% | 2.19% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $14,177,000 | +5.0% | 513,643 | +6.5% | 2.16% | -8.0% |
| WCC | New | WESCO INTERNATIONAL INC | $14,103,000 | – | 227,283 | +100.0% | 2.15% | – |
| FN | New | FABRINET | $13,237,000 | – | 421,835 | +100.0% | 2.01% | – |
| STAY | New | EXTENDED STAY AMERICA INCunit 99/99/9999b | $13,217,000 | – | 668,548 | +100.0% | 2.01% | – |
| FLS | New | FLOWSERVE CORP | $13,111,000 | – | 302,596 | +100.0% | 2.00% | – |
| FMC | New | FMC CORP | $11,685,000 | – | 152,610 | +100.0% | 1.78% | – |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $10,642,000 | +45.8% | 1,003,941 | +47.2% | 1.62% | +27.7% |
| EGHT | New | 8X8 INC | $10,347,000 | – | 554,809 | +100.0% | 1.57% | – |
| IIVI | New | II-VI INC | $10,097,000 | – | 246,861 | +100.0% | 1.54% | – |
| AZO | Buy | AUTOZONE INC | $9,845,000 | +387.6% | 15,177 | +434.8% | 1.50% | +326.8% |
| CXW | New | CORECIVIC INC | $9,346,000 | – | 478,775 | +100.0% | 1.42% | – |
| JCPNQ | Buy | J.C. PENNEY CO INC | $8,607,000 | +706.7% | 2,849,879 | +744.0% | 1.31% | +608.1% |
| URI | Buy | UNITED RENTALS INC | $8,482,000 | +59.2% | 49,104 | +58.4% | 1.29% | +39.4% |
| CMTL | New | COMTECH TELECOMMUNICATIONS | $8,165,000 | – | 273,183 | +100.0% | 1.24% | – |
| EXAS | New | EXACT SCIENCES CORP | $8,054,000 | – | 199,713 | +100.0% | 1.22% | – |
| POST | New | POST HOLDINGS INC | $7,444,000 | – | 98,254 | +100.0% | 1.13% | – |
| HDP | Buy | HORTONWORKS INC | $7,150,000 | +5.6% | 351,003 | +4.3% | 1.09% | -7.5% |
| GEO | New | GEO GROUP INC/THE | $7,128,000 | – | 348,238 | +100.0% | 1.08% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $7,125,000 | – | 275,190 | +100.0% | 1.08% | – |
| POL | New | POLYONE CORPORATION | $7,026,000 | – | 165,246 | +100.0% | 1.07% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $7,027,000 | – | 133,594 | +100.0% | 1.07% | – |
| COHR | Buy | COHERENT INC | $7,009,000 | -33.1% | 37,402 | +0.7% | 1.07% | -41.5% |
| MRTN | Buy | MARTEN TRANSPORT LTD | $6,978,000 | +95.2% | 306,037 | +73.8% | 1.06% | +71.0% |
| GBX | New | GREENBRIER COMPANIES INC | $6,834,000 | – | 136,001 | +100.0% | 1.04% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $6,821,000 | – | 157,268 | +100.0% | 1.04% | – |
| NSP | New | INSPERITY INC | $6,730,000 | – | 96,767 | +100.0% | 1.02% | – |
| NCS | New | NCI BUILDING SYSTEMS INC | $6,685,000 | – | 377,673 | +100.0% | 1.02% | – |
| WEN | New | WENDY'S CO/THE | $6,672,000 | – | 380,198 | +100.0% | 1.02% | – |
| TXT | Buy | TEXTRON INC | $6,541,000 | +1055.7% | 110,928 | +1009.3% | 1.00% | +915.3% |
| OMCL | New | OMNICELL INC | $6,420,000 | – | 147,926 | +100.0% | 0.98% | – |
| WERN | New | WERNER ENTERPRISES INC | $6,377,000 | – | 174,716 | +100.0% | 0.97% | – |
| BOOT | New | BOOT BARN HOLDINGS INC | $6,366,000 | – | 359,077 | +100.0% | 0.97% | – |
| MOS | New | MOSAIC CO/THE | $6,072,000 | – | 250,091 | +100.0% | 0.92% | – |
| PRO | New | PROS HOLDINGS INC | $5,877,000 | – | 178,049 | +100.0% | 0.89% | – |
| TTEK | New | TETRA TECH INC | $5,836,000 | – | 119,223 | +100.0% | 0.89% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $4,986,000 | – | 76,030 | +100.0% | 0.76% | – |
| ICHR | Buy | ICHOR HOLDINGS LTD | $4,616,000 | +838.2% | 190,668 | +853.3% | 0.70% | +725.9% |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $4,505,000 | – | 18,209 | +100.0% | 0.68% | – |
| HRI | New | HERC HOLDINGS INC | $4,470,000 | – | 68,821 | +100.0% | 0.68% | – |
| PRFT | Buy | PERFICIENT INC | $4,340,000 | +253.7% | 189,352 | +194.2% | 0.66% | +209.9% |
| HRTG | Buy | HERITAGE INSURANCE HOLDINGS | $4,307,000 | +45.2% | 284,075 | +72.6% | 0.66% | +27.2% |
| FTAI | New | FORTRESS TRANSPORTATION & IN | $4,299,000 | – | 269,521 | +100.0% | 0.65% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $3,686,000 | – | 95,000 | +100.0% | 0.56% | – |
| CRMT | Buy | AMERICA'S CAR-MART INC | $3,289,000 | +64.8% | 65,199 | +45.9% | 0.50% | +44.1% |
| RRC | New | RANGE RESOURCES CORP | $3,053,000 | – | 210,000 | +100.0% | 0.46% | – |
| SPAR | Buy | SPARTAN MOTORS INC | $2,920,000 | +54.8% | 169,776 | +41.7% | 0.44% | +35.4% |
| BBSI | New | BARRETT BUSINESS SVCS INC | $2,842,000 | – | 34,289 | +100.0% | 0.43% | – |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $2,791,000 | +9.6% | 164,877 | +7.1% | 0.42% | -3.8% |
| CCI | New | CROWN CASTLE INTL CORP | $2,740,000 | – | 25,000 | +100.0% | 0.42% | – |
| MPAA | New | MOTORCAR PARTS OF AMERICA IN | $2,546,000 | – | 118,826 | +100.0% | 0.39% | – |
| KFY | New | KORN/FERRY INTERNATIONAL | $2,544,000 | – | 49,305 | +100.0% | 0.39% | – |
| SUP | New | SUPERIOR INDUSTRIES INTL | $2,536,000 | – | 190,714 | +100.0% | 0.39% | – |
| KOP | New | KOPPERS HOLDINGS INC | $2,304,000 | – | 56,065 | +100.0% | 0.35% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS-Acl a | $2,295,000 | – | 28,511 | +100.0% | 0.35% | – |
| OPK | Buy | OPKO HEALTH INC | $2,219,000 | +659.9% | 700,000 | +1075.2% | 0.34% | +562.7% |
| MGRC | New | MCGRATH RENTCORP | $2,158,000 | – | 40,200 | +100.0% | 0.33% | – |
| KEYW | Buy | KEYW HOLDING CORP/THE | $2,119,000 | +141.3% | 269,531 | +80.3% | 0.32% | +110.5% |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS | $2,067,000 | +36.5% | 191,431 | +68.8% | 0.31% | +19.4% |
| GATX | New | GATX CORP | $2,055,000 | – | 30,000 | +100.0% | 0.31% | – |
| HPR | New | HIGHPOINT RESOURCES CORP | $2,032,000 | – | 400,000 | +100.0% | 0.31% | – |
| ARGO | New | ARGO GROUP INTERNATIONAL | $1,992,000 | – | 34,708 | +100.0% | 0.30% | – |
| DORM | New | DORMAN PRODUCTS INC | $1,986,000 | – | 30,000 | +100.0% | 0.30% | – |
| HZO | New | MARINEMAX INC | $1,921,000 | – | 98,767 | +100.0% | 0.29% | – |
| ARII | New | AMERICAN RAILCAR INDUSTRIES | $1,871,000 | – | 50,000 | +100.0% | 0.28% | – |
| BPI | Buy | BRIDGEPOINT EDUCATION INC | $1,806,000 | +22.9% | 267,943 | +51.4% | 0.28% | +7.8% |
| HELE | New | HELEN OF TROY LTD | $1,740,000 | – | 20,000 | +100.0% | 0.26% | – |
| ENSG | New | ENSIGN GROUP INC/THE | $1,710,000 | – | 65,000 | +100.0% | 0.26% | – |
| RHP | New | RYMAN HOSPITALITY PROPERTIES | $1,549,000 | – | 20,000 | +100.0% | 0.24% | – |
| SAIA | New | SAIA INC | $1,503,000 | – | 20,000 | +100.0% | 0.23% | – |
| FLR | New | FLUOR CORP | $1,431,000 | – | 25,000 | +100.0% | 0.22% | – |
| UCTT | New | ULTRA CLEAN HOLDINGS INC | $1,403,000 | – | 72,884 | +100.0% | 0.21% | – |
| MNTX | Buy | MANITEX INTERNATIONAL INC | $1,367,000 | +36.6% | 119,571 | +14.6% | 0.21% | +19.5% |
| CVGW | New | CALAVO GROWERS INC | $1,308,000 | – | 14,191 | +100.0% | 0.20% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,186,000 | – | 10,000 | +100.0% | 0.18% | – |
| CSU | New | CAPITAL SENIOR LIVING CORP | $1,160,000 | – | 107,898 | +100.0% | 0.18% | – |
| LTS | Buy | LADENBURG THALMANN FINANCIAL | $1,146,000 | +20.8% | 350,427 | +16.6% | 0.17% | +5.5% |
| CCLP | Buy | CSI COMPRESSCO LP | $1,045,000 | +54.1% | 143,900 | +16.1% | 0.16% | +34.7% |
| MEET | New | MEET GROUP INC/THE | $952,000 | – | 455,416 | +100.0% | 0.14% | – |
| WMS | New | ADVANCED DRAINAGE SYSTEMS IN | $932,000 | – | 35,976 | +100.0% | 0.14% | – |
| EWZ | New | ISHARES MSCI BRAZIL ETFmsci brazil etf | $898,000 | – | 20,000 | +100.0% | 0.14% | – |
| HT | New | HERSHA HOSPITALITY TRUST | $895,000 | – | 50,000 | +100.0% | 0.14% | – |
| DENN | New | DENNY'S CORP | $813,000 | – | 52,696 | +100.0% | 0.12% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $769,000 | – | 20,000 | +100.0% | 0.12% | – |
| New | Put ISHARES RUSSELL 04/20/2018 155.00 | $709,000 | – | 1,892 | +100.0% | 0.11% | – | |
| RAIL | New | FREIGHTCAR AMERICA INC | $670,000 | – | 50,000 | +100.0% | 0.10% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $654,000 | – | 10,000 | +100.0% | 0.10% | – |
| LITE | New | LUMENTUM HOLDINGS INC | $638,000 | – | 10,000 | +100.0% | 0.10% | – |
| ORBC | New | ORBCOMM INC | $631,000 | – | 67,316 | +100.0% | 0.10% | – |
| XCRA | New | XCERRA CORP | $583,000 | – | 50,000 | +100.0% | 0.09% | – |
| BTU | New | PEABODY ENERGY CORP | $548,000 | – | 15,000 | +100.0% | 0.08% | – |
| CUI | Buy | CUI GLOBAL INC | $484,000 | +5.2% | 186,280 | +11.4% | 0.07% | -7.5% |
| MINI | New | MOBILE MINI INC | $404,000 | – | 9,280 | +100.0% | 0.06% | – |
| New | Put ELDORADO RESORT 06/15/2018 35.00 | $378,000 | – | 1,080 | +100.0% | 0.06% | – | |
| ARLP | New | ALLIANCE RESOURCE PARTNERSut ltd part | $353,000 | – | 20,000 | +100.0% | 0.05% | – |
| TLRA | Buy | TELARIA INC | $348,000 | +25.2% | 92,572 | +34.3% | 0.05% | +10.4% |
| ELY | New | CALLAWAY GOLF COMPANY | $312,000 | – | 19,051 | +100.0% | 0.05% | – |
| HIIQ | New | HEALTH INSURANCE INNOVATIO-A | $289,000 | – | 10,000 | +100.0% | 0.04% | – |
| New | Put WINNEBAGO INDUS 04/20/2018 42.00 | $280,000 | – | 584 | +100.0% | 0.04% | – | |
| RRTS | New | ROADRUNNER TRANSPORTATION SY | $152,000 | – | 60,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-02
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.