$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RRTS | Exit | ROADRUNNER TRANSPORTATION SY | $0 | – | -60,000 | -100.0% | -0.02% | – |
| TROX | Exit | TRONOX LTD-CL A | $0 | – | -13,000 | -100.0% | -0.04% | – |
| Exit | Put WINNEBAGO INDUS 04/20/2018 42.00 | $0 | – | -584 | -100.0% | -0.04% | – | |
| HIIQ | Exit | HEALTH INSURANCE INNOVATIO-A | $0 | – | -10,000 | -100.0% | -0.04% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERSut ltd part | $0 | – | -20,000 | -100.0% | -0.05% | – |
| Exit | Put ELDORADO RESORT 06/15/2018 35.00 | $0 | – | -1,080 | -100.0% | -0.06% | – | |
| CUI | Exit | CUI GLOBAL INC | $0 | – | -186,280 | -100.0% | -0.07% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -15,000 | -100.0% | -0.08% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -50,000 | -100.0% | -0.09% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -33,469 | -100.0% | -0.09% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -67,316 | -100.0% | -0.10% | – |
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -10,000 | -100.0% | -0.10% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -10,000 | -100.0% | -0.10% | – |
| Exit | Put ISHARES RUSSELL 04/20/2018 155.00 | $0 | – | -1,892 | -100.0% | -0.11% | – | |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -20,000 | -100.0% | -0.12% | – |
| MANU | Exit | MANCHESTER UNITED PLC-CL Aord cl a | $0 | – | -40,265 | -100.0% | -0.12% | – |
| DENN | Exit | DENNY'S CORP | $0 | – | -52,696 | -100.0% | -0.12% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPut ltd ptn int | $0 | – | -41,191 | -100.0% | -0.13% | – |
| HT | Exit | HERSHA HOSPITALITY TRUST | $0 | – | -50,000 | -100.0% | -0.14% | – |
| Exit | Put POWERSHARES QQQ 04/20/2018 169.00 | $0 | – | -946 | -100.0% | -0.14% | – | |
| WMS | Exit | ADVANCED DRAINAGE SYSTEMS IN | $0 | – | -35,976 | -100.0% | -0.14% | – |
| CCLP | Exit | CSI COMPRESSCO LP | $0 | – | -143,900 | -100.0% | -0.16% | – |
| CSU | Exit | CAPITAL SENIOR LIVING CORP | $0 | – | -107,898 | -100.0% | -0.18% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -250,000 | -100.0% | -0.18% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -92,318 | -100.0% | -0.19% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -14,191 | -100.0% | -0.20% | – |
| MBUU | Exit | MALIBU BOATS INC - A | $0 | – | -40,089 | -100.0% | -0.20% | – |
| UCTT | Exit | ULTRA CLEAN HOLDINGS INC | $0 | – | -72,884 | -100.0% | -0.21% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -25,000 | -100.0% | -0.22% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT - A | $0 | – | -50,000 | -100.0% | -0.22% | – |
| SAIA | Exit | SAIA INC | $0 | – | -20,000 | -100.0% | -0.23% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIES | $0 | – | -20,000 | -100.0% | -0.24% | – |
| COHU | Exit | COHU INC | $0 | – | -73,000 | -100.0% | -0.25% | – |
| ARII | Exit | AMERICAN RAILCAR INDUSTRIES | $0 | – | -50,000 | -100.0% | -0.28% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -30,000 | -100.0% | -0.30% | – |
| ARGO | Exit | ARGO GROUP INTERNATIONAL | $0 | – | -34,708 | -100.0% | -0.30% | – |
| GATX | Exit | GATX CORP | $0 | – | -30,000 | -100.0% | -0.31% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS | $0 | – | -191,431 | -100.0% | -0.31% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -700,000 | -100.0% | -0.34% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS-Acl a | $0 | – | -28,511 | -100.0% | -0.35% | – |
| SUP | Exit | SUPERIOR INDUSTRIES INTL | $0 | – | -190,714 | -100.0% | -0.39% | – |
| MPAA | Exit | MOTORCAR PARTS OF AMERICA IN | $0 | – | -118,826 | -100.0% | -0.39% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -25,000 | -100.0% | -0.42% | – |
| SPAR | Exit | SPARTAN MOTORS INC | $0 | – | -169,776 | -100.0% | -0.44% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -210,000 | -100.0% | -0.46% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -94,838 | -100.0% | -0.55% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -156,000 | -100.0% | -0.66% | – |
| HRI | Exit | HERC HOLDINGS INC | $0 | – | -68,821 | -100.0% | -0.68% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -18,209 | -100.0% | -0.68% | – |
| ICHR | Exit | ICHOR HOLDINGS LTD | $0 | – | -190,668 | -100.0% | -0.70% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -76,030 | -100.0% | -0.76% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -101,072 | -100.0% | -0.88% | – |
| MOS | Exit | MOSAIC CO/THE | $0 | – | -250,091 | -100.0% | -0.92% | – |
| PLCE | Exit | CHILDREN'S PLACE INC/THE | $0 | – | -46,011 | -100.0% | -0.95% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -110,928 | -100.0% | -1.00% | – |
| WEN | Exit | WENDY'S CO/THE | $0 | – | -380,198 | -100.0% | -1.02% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -96,767 | -100.0% | -1.02% | – |
| GBX | Exit | GREENBRIER COMPANIES INC | $0 | – | -136,001 | -100.0% | -1.04% | – |
| COHR | Exit | COHERENT INC | $0 | – | -37,402 | -100.0% | -1.07% | – |
| POL | Exit | POLYONE CORPORATION | $0 | – | -165,246 | -100.0% | -1.07% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -133,594 | -100.0% | -1.07% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -351,003 | -100.0% | -1.09% | – |
| POST | Exit | POST HOLDINGS INC | $0 | – | -98,254 | -100.0% | -1.13% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -167,164 | -100.0% | -1.28% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -49,104 | -100.0% | -1.29% | – |
| JCPNQ | Exit | J.C. PENNEY CO INC | $0 | – | -2,849,879 | -100.0% | -1.31% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -15,177 | -100.0% | -1.50% | – |
| FMC | Exit | FMC CORP | $0 | – | -152,610 | -100.0% | -1.78% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -747,946 | -100.0% | -1.92% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -302,596 | -100.0% | -2.00% | – |
| STAY | Exit | EXTENDED STAY AMERICA INCunit 99/99/9999b | $0 | – | -668,548 | -100.0% | -2.01% | – |
| WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | -227,283 | -100.0% | -2.15% | – |
| GDI | Exit | GARDNER DENVER HOLDINGS INC | $0 | – | -468,987 | -100.0% | -2.19% | – |
| ACM | Exit | AECOM | $0 | – | -418,207 | -100.0% | -2.27% | – |
| VG | Exit | VONAGE HOLDINGS CORP | $0 | – | -1,461,976 | -100.0% | -2.37% | – |
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.