$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMTL | COMTECH TELECOMMUNICATIONS | $8,709,000 | +6.7% | 273,183 | 0.0% | 1.02% | -17.6% | |
| AM | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $8,124,000 | +14.0% | 275,190 | 0.0% | 0.96% | -11.9% | |
| TRHC | TABULA RASA HEALTHCARE INC | $6,064,000 | +64.5% | 95,000 | 0.0% | 0.71% | +27.1% | |
| PRFT | PERFICIENT INC | $4,993,000 | +15.0% | 189,352 | 0.0% | 0.59% | -11.1% | |
| CRMT | AMERICA'S CAR-MART INC | $4,036,000 | +22.7% | 65,199 | 0.0% | 0.47% | -5.2% | |
| PXD | PIONEER NATURAL RESOURCES CO | $2,839,000 | +10.2% | 15,000 | 0.0% | 0.33% | -14.8% | |
| MGRC | MCGRATH RENTCORP | $2,543,000 | +17.8% | 40,200 | 0.0% | 0.30% | -8.8% | |
| MNTX | MANITEX INTERNATIONAL INC | $1,492,000 | +9.1% | 119,571 | 0.0% | 0.18% | -15.9% | |
| MCRI | MONARCH CASINO & RESORT INC | $1,190,000 | +4.1% | 27,018 | 0.0% | 0.14% | -19.5% | |
| LTS | LADENBURG THALMANN FINANCIAL | $1,191,000 | +3.9% | 350,427 | 0.0% | 0.14% | -19.5% |
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.