$624 Million is the total value of Intrinsic Edge Capital Management LLC's 141 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 90.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTZ | Buy | MASTEC INC | $28,167,000 | +317.1% | 630,838 | +374.1% | 4.51% | +468.1% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $19,009,000 | -2.2% | 614,187 | -7.6% | 3.04% | +33.2% |
| EXPR | New | EXPRESS INC | $17,443,000 | – | 1,577,085 | +100.0% | 2.79% | – |
| QNST | Buy | QUINSTREET INC | $15,121,000 | +125.7% | 1,114,303 | +111.2% | 2.42% | +207.8% |
| WW | Buy | WEIGHT WATCHERS INTL INC | $15,033,000 | +214.4% | 208,823 | +341.5% | 2.41% | +328.5% |
| TRMB | New | TRIMBLE INC | $12,687,000 | – | 291,914 | +100.0% | 2.03% | – |
| DSW | New | DSW INC-CLASS Acl a | $11,258,000 | – | 332,304 | +100.0% | 1.80% | – |
| GMS | Buy | GMS INC | $11,122,000 | +1268.0% | 479,416 | +1498.1% | 1.78% | +1755.2% |
| R | New | RYDER SYSTEM INC | $11,031,000 | – | 150,966 | +100.0% | 1.77% | – |
| WNS | Buy | WNS HOLDINGS LTD-ADRspon adr | $10,464,000 | +19.2% | 206,196 | +22.6% | 1.68% | +62.4% |
| CMTL | COMTECH TELECOMMUNICATIONS | $9,908,000 | +13.8% | 273,183 | 0.0% | 1.59% | +55.0% | |
| HSC | New | HARSCO CORP | $9,430,000 | – | 330,295 | +100.0% | 1.51% | – |
| ERI | Buy | ELDORADO RESORTS INC | $9,101,000 | +96.5% | 187,260 | +58.1% | 1.46% | +168.0% |
| FTAI | Buy | FORTRESS TRANSPORTATION & IN | $8,899,000 | +20.3% | 489,521 | +19.5% | 1.42% | +63.8% |
| MANT | Sell | MANTECH INTERNATIONAL CORP-Acl a | $8,789,000 | -33.1% | 138,840 | -43.3% | 1.41% | -8.8% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $8,525,000 | +40.6% | 105,000 | +10.5% | 1.36% | +91.4% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $8,113,000 | -16.0% | 258,116 | -41.7% | 1.30% | +14.4% |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $7,937,000 | +32.0% | 279,386 | -3.6% | 1.27% | +79.8% |
| AM | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $7,887,000 | -2.9% | 275,190 | 0.0% | 1.26% | +32.3% | |
| CVRR | Sell | CVR REFINING LP | $7,882,000 | -18.0% | 400,119 | -6.9% | 1.26% | +11.8% |
| UPS | New | UNITED PARCEL SERVICE-CL Bcl b | $7,651,000 | – | 65,530 | +100.0% | 1.22% | – |
| VRNS | Sell | VARONIS SYSTEMS INC | $7,605,000 | -45.5% | 103,827 | -44.5% | 1.22% | -25.7% |
| RDWR | New | RADWARE LTDord | $7,535,000 | – | 284,676 | +100.0% | 1.21% | – |
| KTOS | New | KRATOS DEFENSE & SECURITY | $7,470,000 | – | 505,382 | +100.0% | 1.20% | – |
| PEGA | New | PEGASYSTEMS INC | $7,440,000 | – | 118,850 | +100.0% | 1.19% | – |
| LPSN | Sell | LIVEPERSON INC | $7,132,000 | -3.4% | 274,846 | -21.5% | 1.14% | +31.6% |
| GTLS | Sell | CHART INDUSTRIES INC | $7,089,000 | -42.4% | 90,503 | -54.6% | 1.14% | -21.5% |
| EGHT | Sell | 8X8 INC | $7,063,000 | -14.1% | 332,368 | -19.0% | 1.13% | +17.0% |
| FTNT | New | FORTINET INC | $7,017,000 | – | 76,046 | +100.0% | 1.12% | – |
| CATM | New | CARDTRONICS PLC - A | $6,874,000 | – | 217,258 | +100.0% | 1.10% | – |
| KN | New | KNOWLES CORP | $6,859,000 | – | 412,711 | +100.0% | 1.10% | – |
| TTEK | Sell | TETRA TECH INC | $6,838,000 | -63.6% | 100,115 | -68.8% | 1.10% | -50.4% |
| PLXS | New | PLEXUS CORP | $6,759,000 | – | 115,527 | +100.0% | 1.08% | – |
| TNC | New | TENNANT CO | $6,711,000 | – | 88,363 | +100.0% | 1.08% | – |
| CARB | Sell | CARBONITE INC | $6,704,000 | -0.6% | 188,039 | -2.7% | 1.07% | +35.4% |
| AGS | New | PLAYAGS INC | $6,439,000 | – | 218,510 | +100.0% | 1.03% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $6,434,000 | -37.7% | 38,223 | -49.8% | 1.03% | -15.2% |
| FIVN | Sell | FIVE9 INC | $6,301,000 | -65.1% | 144,222 | -72.4% | 1.01% | -52.4% |
| HUBG | Sell | HUB GROUP INC-CL Acl a | $6,280,000 | -51.4% | 137,728 | -47.0% | 1.01% | -33.8% |
| KEYW | Buy | KEYW HOLDING CORP/THE | $6,231,000 | +37.2% | 719,531 | +38.5% | 1.00% | +86.9% |
| CNI | New | CANADIAN NATL RAILWAY CO | $6,217,000 | – | 69,229 | +100.0% | 1.00% | – |
| MED | Sell | MEDIFAST INC | $6,048,000 | -34.4% | 27,300 | -52.6% | 0.97% | -10.6% |
| UFPI | New | UNIVERSAL FOREST PRODUCTS | $5,786,000 | – | 163,769 | +100.0% | 0.93% | – |
| KEM | Sell | KEMET CORP | $5,529,000 | -66.2% | 298,053 | -56.0% | 0.89% | -54.0% |
| AWI | New | ARMSTRONG WORLD INDUSTRIES | $5,453,000 | – | 78,350 | +100.0% | 0.87% | – |
| AROC | New | ARCHROCK INC | $5,217,000 | – | 427,612 | +100.0% | 0.84% | – |
| CUB | New | CUBIC CORP | $5,147,000 | – | 70,456 | +100.0% | 0.82% | – |
| CRMT | AMERICA'S CAR-MART INC | $5,099,000 | +26.3% | 65,199 | 0.0% | 0.82% | +72.4% | |
| MEET | Sell | MEET GROUP INC/THE | $4,831,000 | -2.4% | 976,016 | -11.7% | 0.77% | +33.0% |
| MRTN | Sell | MARTEN TRANSPORT LTD | $4,762,000 | -61.6% | 226,206 | -57.3% | 0.76% | -47.7% |
| HZO | Sell | MARINEMAX INC | $4,616,000 | -32.5% | 217,237 | -39.8% | 0.74% | -8.1% |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDIN | $4,594,000 | – | 80,000 | +100.0% | 0.74% | – |
| CXW | Sell | CORECIVIC INC | $4,502,000 | -71.1% | 185,039 | -71.7% | 0.72% | -60.7% |
| PRO | Sell | PROS HOLDINGS INC | $4,492,000 | -45.2% | 128,261 | -42.8% | 0.72% | -25.4% |
| SUN | New | SUNOCO LP | $4,433,000 | – | 150,000 | +100.0% | 0.71% | – |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $4,355,000 | +53.4% | 25,000 | +66.7% | 0.70% | +108.7% |
| ALRM | Sell | ALARM.COM HOLDINGS INC | $4,310,000 | -38.0% | 75,087 | -56.4% | 0.69% | -15.5% |
| CBPX | New | CONTINENTAL BUILDING PRODUCT | $4,265,000 | – | 113,589 | +100.0% | 0.68% | – |
| ATRO | New | ASTRONICS CORP | $4,113,000 | – | 94,553 | +100.0% | 0.66% | – |
| VPG | Buy | VISHAY PRECISION GROUP | $4,010,000 | +50.1% | 107,231 | +53.1% | 0.64% | +104.5% |
| NDLS | Buy | NOODLES & CO | $3,993,000 | +62.3% | 330,000 | +65.0% | 0.64% | +121.5% |
| MINI | Sell | MOBILE MINI INC | $3,997,000 | -73.4% | 91,145 | -71.6% | 0.64% | -63.8% |
| GEO | Sell | GEO GROUP INC/THE | $3,937,000 | -75.8% | 156,466 | -73.5% | 0.63% | -67.0% |
| HFC | New | HOLLYFRONTIER CORP | $3,845,000 | – | 55,000 | +100.0% | 0.62% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $3,754,000 | +14.7% | 76,000 | -5.0% | 0.60% | +56.1% |
| WWD | New | WOODWARD INC | $3,729,000 | – | 46,120 | +100.0% | 0.60% | – |
| TGT | Sell | TARGET CORP | $3,612,000 | -78.6% | 40,945 | -81.6% | 0.58% | -70.9% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $3,467,000 | -24.4% | 94,339 | -34.6% | 0.56% | +3.0% |
| BPI | Buy | BRIDGEPOINT EDUCATION INC | $3,434,000 | +82.7% | 337,943 | +17.4% | 0.55% | +148.9% |
| VLO | New | VALERO ENERGY CORP | $3,413,000 | – | 30,000 | +100.0% | 0.55% | – |
| HPR | Buy | HIGHPOINT RESOURCES CORP | $3,416,000 | +12.4% | 700,000 | +40.0% | 0.55% | +53.2% |
| EWZ | Buy | ISHARES MSCI BRAZIL ETFmsci brazil etf | $3,373,000 | +23.8% | 100,000 | +17.6% | 0.54% | +68.8% |
| FARO | New | FARO TECHNOLOGIES INC | $3,218,000 | – | 50,000 | +100.0% | 0.52% | – |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $3,186,000 | -18.2% | 327,114 | -18.2% | 0.51% | +11.4% |
| HRTG | Buy | HERITAGE INSURANCE HOLDINGS | $3,088,000 | +270.3% | 208,400 | +316.8% | 0.50% | +405.1% |
| TREX | New | TREX COMPANY INC | $3,079,000 | – | 40,000 | +100.0% | 0.49% | – |
| UCTT | New | ULTRA CLEAN HOLDINGS INC | $3,029,000 | – | 241,326 | +100.0% | 0.48% | – |
| STRL | New | STERLING CONSTRUCTION CO | $2,893,000 | – | 202,027 | +100.0% | 0.46% | – |
| MAC | MACERICH CO/THE | $2,765,000 | -2.7% | 50,000 | 0.0% | 0.44% | +32.6% | |
| ELY | Buy | CALLAWAY GOLF COMPANY | $2,734,000 | +270.0% | 112,572 | +188.9% | 0.44% | +403.4% |
| MPWR | New | MONOLITHIC POWER SYSTEMS INC | $2,712,000 | – | 21,605 | +100.0% | 0.43% | – |
| ADTN | New | ADTRAN INC | $2,648,000 | – | 150,000 | +100.0% | 0.42% | – |
| OMP | Buy | OASIS MIDSTREAM PARTNERS LP | $2,626,000 | +47.1% | 117,900 | +20.4% | 0.42% | +100.5% |
| CVCO | New | CAVCO INDUSTRIES INC | $2,530,000 | – | 10,000 | +100.0% | 0.40% | – |
| RDN | New | RADIAN GROUP INC | $2,480,000 | – | 120,000 | +100.0% | 0.40% | – |
| PAGP | Buy | PLAINS GP HOLDINGS LP-CL Altd partnr int a | $2,431,000 | +27.1% | 99,100 | +23.9% | 0.39% | +72.9% |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $2,399,000 | – | 130,000 | +100.0% | 0.38% | – |
| EMKR | New | EMCORE CORP | $2,375,000 | – | 500,000 | +100.0% | 0.38% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $2,366,000 | +1.7% | 330,891 | +9.5% | 0.38% | +38.8% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDIN | $2,232,000 | +109.0% | 40,000 | +100.0% | 0.36% | +183.3% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $2,198,000 | -40.2% | 86,161 | -44.5% | 0.35% | -18.5% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $2,163,000 | +21.2% | 94,240 | +17.8% | 0.35% | +64.8% |
| ATSG | New | AIR TRANSPORT SERVICES GROUP | $2,147,000 | – | 100,000 | +100.0% | 0.34% | – |
| MPAA | New | MOTORCAR PARTS OF AMERICA IN | $2,111,000 | – | 90,000 | +100.0% | 0.34% | – |
| WSR | Buy | WHITESTONE REIT | $2,019,000 | +61.8% | 145,476 | +45.5% | 0.32% | +119.7% |
| PRFT | Sell | PERFICIENT INC | $2,011,000 | -59.7% | 75,452 | -60.2% | 0.32% | -45.1% |
| RCKY | Buy | ROCKY BRANDS INC | $1,981,000 | +32.1% | 70,000 | +40.0% | 0.32% | +80.1% |
| CODI | COMPASS DIVERSIFIED HOLDINGSsh ben int | $1,981,000 | +4.9% | 109,166 | 0.0% | 0.32% | +42.8% | |
| SNBR | New | SLEEP NUMBER CORP | $1,839,000 | – | 50,000 | +100.0% | 0.30% | – |
| OMCL | Sell | OMNICELL INC | $1,800,000 | -76.1% | 25,041 | -82.5% | 0.29% | -67.4% |
| AIT | Sell | APPLIED INDUSTRIAL TECH INC | $1,781,000 | -83.8% | 22,754 | -85.5% | 0.28% | -77.9% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP-CL Acl a | $1,768,000 | – | 10,000 | +100.0% | 0.28% | – |
| CALX | Sell | CALIX INC | $1,698,000 | -27.4% | 209,582 | -30.1% | 0.27% | -1.1% |
| GSVC | Buy | GSV CAPITAL CORP | $1,638,000 | +8.8% | 237,109 | +8.0% | 0.26% | +48.0% |
| LTS | Buy | LADENBURG THALMANN FINANCIAL | $1,486,000 | +24.8% | 550,427 | +57.1% | 0.24% | +70.0% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES (DE) | $1,461,000 | -74.1% | 20,093 | -82.3% | 0.23% | -64.8% |
| USDP | Buy | USD PARTNERS LP | $1,448,000 | +92.3% | 150,000 | +114.3% | 0.23% | +160.7% |
| PXLW | New | PIXELWORKS INC | $1,353,000 | – | 300,000 | +100.0% | 0.22% | – |
| ARRS | New | ARRIS INTERNATIONAL PLC | $1,300,000 | – | 50,000 | +100.0% | 0.21% | – |
| FTK | New | FLOTEK INDUSTRIES INC | $1,200,000 | – | 500,000 | +100.0% | 0.19% | – |
| AXAS | ABRAXAS PETROLEUM CORP | $1,165,000 | -19.4% | 500,000 | 0.0% | 0.19% | +10.0% | |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $1,144,000 | – | 80,000 | +100.0% | 0.18% | – |
| CAMT | New | CAMTEK LTDord | $1,131,000 | – | 131,923 | +100.0% | 0.18% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $1,123,000 | -81.9% | 44,210 | -65.1% | 0.18% | -75.4% |
| FLS | New | FLOWSERVE CORP | $1,041,000 | – | 19,041 | +100.0% | 0.17% | – |
| CZR | New | CAESARS ENTERTAINMENT CORP | $1,025,000 | – | 100,000 | +100.0% | 0.16% | – |
| GLOG | New | GASLOG LTD | $988,000 | – | 50,000 | +100.0% | 0.16% | – |
| SBBP | STRONGBRIDGE BIOPHARMA PLC | $970,000 | -19.2% | 200,000 | 0.0% | 0.16% | +9.9% | |
| TUESQ | New | TUESDAY MORNING CORP | $960,000 | – | 300,000 | +100.0% | 0.15% | – |
| New | Call EXACT SCIENCES 10/19/2018 60.00 | $932,000 | – | 473 | +100.0% | 0.15% | – | |
| EVRI | Buy | EVERI HOLDINGS INC | $917,000 | +29.7% | 100,000 | +1.8% | 0.15% | +77.1% |
| PRIM | New | PRIMORIS SERVICES CORP | $874,000 | – | 35,200 | +100.0% | 0.14% | – |
| PFPT | Sell | PROOFPOINT INC | $860,000 | -63.2% | 8,084 | -60.1% | 0.14% | -49.6% |
| AMGP | Sell | ANTERO MIDSTREAM GP LP | $846,000 | -55.1% | 50,000 | -50.0% | 0.14% | -39.2% |
| MGM | New | MGM RESORTS INTERNATIONAL | $837,000 | – | 30,000 | +100.0% | 0.13% | – |
| NUS | Sell | NU SKIN ENTERPRISES INC - Acl a | $780,000 | -87.3% | 9,469 | -88.0% | 0.12% | -82.7% |
| RUBI | New | RUBICON PROJECT INC/THE | $720,000 | – | 200,000 | +100.0% | 0.12% | – |
| MNTX | Sell | MANITEX INTERNATIONAL INC | $699,000 | -53.2% | 66,397 | -44.5% | 0.11% | -36.0% |
| ENSG | Sell | ENSIGN GROUP INC/THE | $569,000 | -36.5% | 15,000 | -40.0% | 0.09% | -13.3% |
| MGRC | Sell | MCGRATH RENTCORP | $565,000 | -77.8% | 10,364 | -74.2% | 0.09% | -69.9% |
| CENT | New | CENTRAL GARDEN & PET CO | $544,000 | – | 15,087 | +100.0% | 0.09% | – |
| TRUP | New | TRUPANION INC | $536,000 | – | 15,000 | +100.0% | 0.09% | – |
| CSU | New | CAPITAL SENIOR LIVING CORP | $472,000 | – | 50,000 | +100.0% | 0.08% | – |
| SRTS | New | SENSUS HEALTHCARE INC | $419,000 | – | 50,000 | +100.0% | 0.07% | – |
| TPC | New | TUTOR PERINI CORP | $395,000 | – | 21,012 | +100.0% | 0.06% | – |
| UAN | Sell | CVR PARTNERS LP | $381,000 | -23.0% | 100,000 | -33.3% | 0.06% | +5.2% |
| ULH | New | UNIVERSAL LOGISTICS HOLDINGS | $368,000 | – | 10,000 | +100.0% | 0.06% | – |
| New | Put DORMAN PRODUCTS 10/19/2018 80.00 | $356,000 | – | 948 | +100.0% | 0.06% | – | |
| New | Put PACCAR INC 10/19/2018 70.00 | $234,000 | – | 947 | +100.0% | 0.04% | – | |
| New | Call SCIENTIFIC GAME 01/18/2019 31.00 | $215,000 | – | 946 | +100.0% | 0.03% | – | |
| CCCU | New | CHURCHILL CAPITAL CORPunit 99/99/9999 | $152,000 | – | 15,000 | +100.0% | 0.02% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| TLRA | Exit | TELARIA INC | $0 | – | -61,672 | -100.0% | -0.03% | – |
| Exit | Call KEMET CORP 09/21/2018 23.00 | $0 | – | -946 | -100.0% | -0.03% | – | |
| FRTA | Exit | FORTERRA INC | $0 | – | -50,000 | -100.0% | -0.06% | – |
| RAIL | Exit | FREIGHTCAR AMERICA INC | $0 | – | -32,297 | -100.0% | -0.06% | – |
| Exit | Call MEDIFAST INC 09/21/2018 135.00 | $0 | – | -189 | -100.0% | -0.07% | – | |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -7,000 | -100.0% | -0.08% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -20,000 | -100.0% | -0.10% | – |
| CORE | Exit | CORE-MARK HOLDING CO INC | $0 | – | -40,136 | -100.0% | -0.11% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -10,000 | -100.0% | -0.11% | – |
| PENN | Exit | PENN NATIONAL GAMING INC | $0 | – | -30,000 | -100.0% | -0.12% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -31,326 | -100.0% | -0.12% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -9,556 | -100.0% | -0.13% | – |
| ROCK | Exit | GIBRALTAR INDUSTRIES INC | $0 | – | -30,000 | -100.0% | -0.13% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -27,018 | -100.0% | -0.14% | – |
| Exit | Put INVESCO QQQ TRU 07/20/2018 175.00 | $0 | – | -2,837 | -100.0% | -0.15% | – | |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -30,000 | -100.0% | -0.16% | – |
| MITK | Exit | MITEK SYSTEMS INC | $0 | – | -190,000 | -100.0% | -0.20% | – |
| Exit | Put ISHARES TRANSPO 07/20/2018 195.00 | $0 | – | -1,891 | -100.0% | -0.20% | – | |
| TCO | Exit | TAUBMAN CENTERS INC | $0 | – | -30,000 | -100.0% | -0.21% | – |
| VEEV | Exit | VEEVA SYSTEMS INC-CLASS A | $0 | – | -25,000 | -100.0% | -0.23% | – |
| LII | Exit | LENNOX INTERNATIONAL INC | $0 | – | -10,000 | -100.0% | -0.24% | – |
| FBM | Exit | FOUNDATION BUILDING MATERIAL | $0 | – | -130,000 | -100.0% | -0.24% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -53,779 | -100.0% | -0.24% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -144,877 | -100.0% | -0.29% | – |
| OLN | Exit | OLIN CORP | $0 | – | -92,020 | -100.0% | -0.31% | – |
| Exit | Put INDUSTRIAL SELE 07/20/2018 76.00 | $0 | – | -7,848 | -100.0% | -0.33% | – | |
| KFY | Exit | KORN/FERRY INTERNATIONAL | $0 | – | -52,326 | -100.0% | -0.38% | – |
| AAON | Exit | AAON INC | $0 | – | -128,639 | -100.0% | -0.50% | – |
| FUL | Exit | H.B. FULLER CO. | $0 | – | -83,449 | -100.0% | -0.53% | – |
| NCS | Exit | NCI BUILDING SYSTEMS INC | $0 | – | -221,496 | -100.0% | -0.55% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSPORTATIONcl a | $0 | – | -129,609 | -100.0% | -0.58% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING | $0 | – | -188,606 | -100.0% | -0.72% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -75,983 | -100.0% | -0.73% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORP | $0 | – | -90,719 | -100.0% | -0.75% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -60,856 | -100.0% | -0.75% | – |
| IART | Exit | INTEGRA LIFESCIENCES HOLDING | $0 | – | -99,976 | -100.0% | -0.76% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -142,651 | -100.0% | -0.77% | – |
| IIVI | Exit | II-VI INC | $0 | – | -150,761 | -100.0% | -0.77% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL | $0 | – | -11,350 | -100.0% | -0.77% | – |
| TEX | Exit | TEREX CORP | $0 | – | -159,506 | -100.0% | -0.79% | – |
| WTTR | Exit | SELECT ENERGY SERVICES INC-A | $0 | – | -475,214 | -100.0% | -0.81% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -596,359 | -100.0% | -0.83% | – |
| LBRT | Exit | LIBERTY OILFIELD SERVICES -A | $0 | – | -395,452 | -100.0% | -0.87% | – |
| ASTE | Exit | ASTEC INDUSTRIES INC | $0 | – | -125,740 | -100.0% | -0.88% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -230,171 | -100.0% | -0.89% | – |
| BHE | Exit | BENCHMARK ELECTRONICS INC | $0 | – | -263,347 | -100.0% | -0.90% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -80,651 | -100.0% | -0.91% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -189,852 | -100.0% | -0.95% | – |
| SLCA | Exit | US SILICA HOLDINGS INC | $0 | – | -322,112 | -100.0% | -0.97% | – |
| WSO | Exit | WATSCO INC | $0 | – | -47,527 | -100.0% | -1.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -144,565 | -100.0% | -1.02% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -380,358 | -100.0% | -1.04% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -89,335 | -100.0% | -1.11% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -239,399 | -100.0% | -1.21% | – |
| HEES | Exit | H&E EQUIPMENT SERVICES INC | $0 | – | -276,097 | -100.0% | -1.22% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -80,157 | -100.0% | -1.28% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -476,478 | -100.0% | -1.30% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -170,790 | -100.0% | -1.49% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -285,431 | -100.0% | -1.50% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -762,678 | -100.0% | -1.52% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -619,379 | -100.0% | -1.53% | – |
| FN | Exit | FABRINET | $0 | – | -391,464 | -100.0% | -1.70% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -134,019 | -100.0% | -1.71% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -195,257 | -100.0% | -1.92% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -463,030 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.