$851 Million is the total value of Intrinsic Edge Capital Management LLC's 144 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KEM | New | KEMET CORP | $16,369,000 | – | 677,816 | +100.0% | 1.92% | – |
| CSL | New | CARLISLE COS INC | $14,516,000 | – | 134,019 | +100.0% | 1.71% | – |
| MANT | New | MANTECH INTERNATIONAL CORP-Acl a | $13,137,000 | – | 244,918 | +100.0% | 1.54% | – |
| HST | New | HOST HOTELS & RESORTS INC | $13,050,000 | – | 619,379 | +100.0% | 1.53% | – |
| KIM | New | KIMCO REALTY CORP | $12,958,000 | – | 762,678 | +100.0% | 1.52% | – |
| HUBG | New | HUB GROUP INC-CL Acl a | $12,932,000 | – | 259,669 | +100.0% | 1.52% | – |
| LEG | New | LEGGETT & PLATT INC | $12,742,000 | – | 285,431 | +100.0% | 1.50% | – |
| MUSA | New | MURPHY USA INC | $12,688,000 | – | 170,790 | +100.0% | 1.49% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS | $11,078,000 | – | 476,478 | +100.0% | 1.30% | – |
| CAT | New | CATERPILLAR INC | $10,875,000 | – | 80,157 | +100.0% | 1.28% | – |
| HDS | New | HD SUPPLY HOLDINGS INC | $10,268,000 | – | 239,399 | +100.0% | 1.21% | – |
| SEAS | New | SEAWORLD ENTERTAINMENT INC | $9,657,000 | – | 442,562 | +100.0% | 1.14% | – |
| HUBB | New | HUBBELL INC | $9,446,000 | – | 89,335 | +100.0% | 1.11% | – |
| MED | New | MEDIFAST INC | $9,222,000 | – | 57,578 | +100.0% | 1.08% | – |
| FSS | New | FEDERAL SIGNAL CORP | $8,859,000 | – | 380,358 | +100.0% | 1.04% | – |
| WNS | New | WNS HOLDINGS LTD-ADRspon adr | $8,777,000 | – | 168,213 | +100.0% | 1.03% | – |
| WSO | New | WATSCO INC | $8,473,000 | – | 47,527 | +100.0% | 1.00% | – |
| SLCA | New | US SILICA HOLDINGS INC | $8,275,000 | – | 322,112 | +100.0% | 0.97% | – |
| MSA | New | MSA SAFETY INC | $7,770,000 | – | 80,651 | +100.0% | 0.91% | – |
| BHE | New | BENCHMARK ELECTRONICS INC | $7,677,000 | – | 263,347 | +100.0% | 0.90% | – |
| LASR | New | NLIGHT INC | $7,609,000 | – | 230,171 | +100.0% | 0.89% | – |
| LBRT | New | LIBERTY OILFIELD SERVICES -A | $7,403,000 | – | 395,452 | +100.0% | 0.87% | – |
| LPSN | New | LIVEPERSON INC | $7,385,000 | – | 350,019 | +100.0% | 0.87% | – |
| ALRM | New | ALARM.COM HOLDINGS INC | $6,955,000 | – | 172,242 | +100.0% | 0.82% | – |
| WTTR | New | SELECT ENERGY SERVICES INC-A | $6,905,000 | – | 475,214 | +100.0% | 0.81% | – |
| MTZ | New | MASTEC INC | $6,753,000 | – | 133,071 | +100.0% | 0.79% | – |
| CARB | New | CARBONITE INC | $6,746,000 | – | 193,284 | +100.0% | 0.79% | – |
| TEX | New | TEREX CORP | $6,730,000 | – | 159,506 | +100.0% | 0.79% | – |
| QNST | New | QUINSTREET INC | $6,699,000 | – | 527,486 | +100.0% | 0.79% | – |
| MTD | New | METTLER-TOLEDO INTERNATIONAL | $6,567,000 | – | 11,350 | +100.0% | 0.77% | – |
| IART | New | INTEGRA LIFESCIENCES HOLDING | $6,439,000 | – | 99,976 | +100.0% | 0.76% | – |
| CTXS | New | CITRIX SYSTEMS INC | $6,380,000 | – | 60,856 | +100.0% | 0.75% | – |
| SIX | New | SIX FLAGS ENTERTAINMENT CORP | $6,355,000 | – | 90,719 | +100.0% | 0.75% | – |
| RBC | New | REGAL BELOIT CORP | $6,215,000 | – | 75,983 | +100.0% | 0.73% | – |
| NUS | New | NU SKIN ENTERPRISES INC - Acl a | $6,156,000 | – | 78,728 | +100.0% | 0.72% | – |
| EFII | New | ELECTRONICS FOR IMAGING | $6,141,000 | – | 188,606 | +100.0% | 0.72% | – |
| WW | New | WEIGHT WATCHERS INTL INC | $4,782,000 | – | 47,300 | +100.0% | 0.56% | – |
| FUL | New | H.B. FULLER CO. | $4,480,000 | – | 83,449 | +100.0% | 0.53% | – |
| AAON | New | AAON INC | $4,277,000 | – | 128,639 | +100.0% | 0.50% | – |
| SPNV | New | SUPERIOR ENERGY SERVICES INC | $3,897,000 | – | 400,133 | +100.0% | 0.46% | – |
| HURN | New | HURON CONSULTING GROUP INC | $3,272,000 | – | 80,000 | +100.0% | 0.38% | – |
| MAC | New | MACERICH CO/THE | $2,842,000 | – | 50,000 | +100.0% | 0.33% | – |
| New | Put INDUSTRIAL SELE 07/20/2018 76.00 | $2,782,000 | – | 7,848 | +100.0% | 0.33% | – | |
| VPG | New | VISHAY PRECISION GROUP | $2,672,000 | – | 70,031 | +100.0% | 0.31% | – |
| OLN | New | OLIN CORP | $2,643,000 | – | 92,020 | +100.0% | 0.31% | – |
| NDLS | New | NOODLES & CO | $2,460,000 | – | 200,000 | +100.0% | 0.29% | – |
| CALX | New | CALIX INC | $2,340,000 | – | 300,000 | +100.0% | 0.28% | – |
| TTSH | New | TILE SHOP HLDGS INC | $2,326,000 | – | 302,064 | +100.0% | 0.27% | – |
| LII | New | LENNOX INTERNATIONAL INC | $2,002,000 | – | 10,000 | +100.0% | 0.24% | – |
| FBM | New | FOUNDATION BUILDING MATERIAL | $1,999,000 | – | 130,000 | +100.0% | 0.24% | – |
| VEEV | New | VEEVA SYSTEMS INC-CLASS A | $1,922,000 | – | 25,000 | +100.0% | 0.23% | – |
| PAGP | New | PLAINS GP HOLDINGS LP-CL Altd partnr int a | $1,913,000 | – | 80,000 | +100.0% | 0.22% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $1,889,000 | – | 109,166 | +100.0% | 0.22% | – |
| AMGP | New | ANTERO MIDSTREAM GP LP | $1,886,000 | – | 100,000 | +100.0% | 0.22% | – |
| OMP | New | OASIS MIDSTREAM PARTNERS LP | $1,785,000 | – | 97,900 | +100.0% | 0.21% | – |
| TCO | New | TAUBMAN CENTERS INC | $1,763,000 | – | 30,000 | +100.0% | 0.21% | – |
| New | Put ISHARES TRANSPO 07/20/2018 195.00 | $1,721,000 | – | 1,891 | +100.0% | 0.20% | – | |
| MITK | New | MITEK SYSTEMS INC | $1,691,000 | – | 190,000 | +100.0% | 0.20% | – |
| RCKY | New | ROCKY BRANDS INC | $1,500,000 | – | 50,000 | +100.0% | 0.18% | – |
| AXAS | New | ABRAXAS PETROLEUM CORP | $1,445,000 | – | 500,000 | +100.0% | 0.17% | – |
| STLD | New | STEEL DYNAMICS INC | $1,379,000 | – | 30,000 | +100.0% | 0.16% | – |
| New | Put INVESCO QQQ TRU 07/20/2018 175.00 | $1,314,000 | – | 2,837 | +100.0% | 0.15% | – | |
| WSR | New | WHITESTONE REIT | $1,248,000 | – | 100,000 | +100.0% | 0.15% | – |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $1,200,000 | – | 200,000 | +100.0% | 0.14% | – |
| ROCK | New | GIBRALTAR INDUSTRIES INC | $1,125,000 | – | 30,000 | +100.0% | 0.13% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $1,102,000 | – | 9,556 | +100.0% | 0.13% | – |
| CCOI | New | COGENT COMMUNICATIONS HOLDIN | $1,068,000 | – | 20,000 | +100.0% | 0.13% | – |
| IIIN | New | INSTEEL INDUSTRIES INC | $1,046,000 | – | 31,326 | +100.0% | 0.12% | – |
| PENN | New | PENN NATIONAL GAMING INC | $1,008,000 | – | 30,000 | +100.0% | 0.12% | – |
| CORE | New | CORE-MARK HOLDING CO INC | $911,000 | – | 40,136 | +100.0% | 0.11% | – |
| XRAY | New | DENTSPLY SIRONA INC | $875,000 | – | 20,000 | +100.0% | 0.10% | – |
| GMS | New | GMS INC | $813,000 | – | 30,000 | +100.0% | 0.10% | – |
| USDP | New | USD PARTNERS LP | $753,000 | – | 70,000 | +100.0% | 0.09% | – |
| EVRI | New | EVERI HOLDINGS INC | $707,000 | – | 98,194 | +100.0% | 0.08% | – |
| New | Call MEDIFAST INC 09/21/2018 135.00 | $613,000 | – | 189 | +100.0% | 0.07% | – | |
| UAN | New | CVR PARTNERS LP | $495,000 | – | 150,000 | +100.0% | 0.06% | – |
| FRTA | New | FORTERRA INC | $487,000 | – | 50,000 | +100.0% | 0.06% | – |
| New | Call KEMET CORP 09/21/2018 23.00 | $279,000 | – | 946 | +100.0% | 0.03% | – | |
| WSC | New | WILLSCOT CORP | $148,000 | – | 10,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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 | 2024-05-14 |
| 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 |
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.