$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXPR | New | EXPRESS INC | $17,443,000 | – | 1,577,085 | +100.0% | 2.79% | – |
| 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% | – |
| R | New | RYDER SYSTEM INC | $11,031,000 | – | 150,966 | +100.0% | 1.77% | – |
| HSC | New | HARSCO CORP | $9,430,000 | – | 330,295 | +100.0% | 1.51% | – |
| UPS | New | UNITED PARCEL SERVICE-CL Bcl b | $7,651,000 | – | 65,530 | +100.0% | 1.22% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AGS | New | PLAYAGS INC | $6,439,000 | – | 218,510 | +100.0% | 1.03% | – |
| CNI | New | CANADIAN NATL RAILWAY CO | $6,217,000 | – | 69,229 | +100.0% | 1.00% | – |
| UFPI | New | UNIVERSAL FOREST PRODUCTS | $5,786,000 | – | 163,769 | +100.0% | 0.93% | – |
| 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% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDIN | $4,594,000 | – | 80,000 | +100.0% | 0.74% | – |
| SUN | New | SUNOCO LP | $4,433,000 | – | 150,000 | +100.0% | 0.71% | – |
| 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% | – |
| HFC | New | HOLLYFRONTIER CORP | $3,845,000 | – | 55,000 | +100.0% | 0.62% | – |
| WWD | New | WOODWARD INC | $3,729,000 | – | 46,120 | +100.0% | 0.60% | – |
| VLO | New | VALERO ENERGY CORP | $3,413,000 | – | 30,000 | +100.0% | 0.55% | – |
| FARO | New | FARO TECHNOLOGIES INC | $3,218,000 | – | 50,000 | +100.0% | 0.52% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SNBR | New | SLEEP NUMBER CORP | $1,839,000 | – | 50,000 | +100.0% | 0.30% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP-CL Acl a | $1,768,000 | – | 10,000 | +100.0% | 0.28% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| PRIM | New | PRIMORIS SERVICES CORP | $874,000 | – | 35,200 | +100.0% | 0.14% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $837,000 | – | 30,000 | +100.0% | 0.13% | – |
| RUBI | New | RUBICON PROJECT INC/THE | $720,000 | – | 200,000 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
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.