$595 Million is the total value of Intrinsic Edge Capital Management LLC's 122 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 99.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTZ | Buy | MASTEC INC | $32,219,000 | +14.4% | 794,355 | +25.9% | 5.42% | +20.1% |
| ALRM | Buy | ALARM.COM HOLDINGS INC | $22,958,000 | +432.7% | 442,603 | +489.5% | 3.86% | +459.3% |
| TEAM | New | ATLASSIAN CORP PLC-CLASS Acl a | $21,989,000 | – | 247,123 | +100.0% | 3.70% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $21,656,000 | – | 366,489 | +100.0% | 3.64% | – |
| ERI | Buy | ELDORADO RESORTS INC | $18,072,000 | +98.6% | 499,079 | +166.5% | 3.04% | +108.4% |
| QNST | Sell | QUINSTREET INC | $15,761,000 | +4.2% | 971,073 | -12.9% | 2.65% | +9.4% |
| MUSA | New | MURPHY USA INC | $15,712,000 | – | 205,009 | +100.0% | 2.64% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRSTutser1 s&pdcrp | $15,134,000 | – | 50,000 | +100.0% | 2.54% | – |
| HT | New | HERSHA HOSPITALITY TRUST | $14,457,000 | – | 824,232 | +100.0% | 2.43% | – |
| PS | New | PLURALSIGHT INC - A | $13,664,000 | – | 580,192 | +100.0% | 2.30% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $13,394,000 | +191.6% | 315,962 | +295.0% | 2.25% | +206.0% |
| SCS | New | STEELCASE INC-CL Acl a | $13,327,000 | – | 898,671 | +100.0% | 2.24% | – |
| SUN | Buy | SUNOCO LP | $12,920,000 | +191.5% | 475,178 | +216.8% | 2.17% | +205.9% |
| MED | Buy | MEDIFAST INC | $11,899,000 | +96.7% | 95,176 | +248.6% | 2.00% | +106.4% |
| EGHT | Buy | 8X8 INC | $11,485,000 | +62.6% | 636,659 | +91.6% | 1.93% | +70.7% |
| CTB | New | COOPER TIRE & RUBBER | $11,062,000 | – | 342,148 | +100.0% | 1.86% | – |
| SHW | New | SHERWIN-WILLIAMS CO/THE | $10,981,000 | – | 27,908 | +100.0% | 1.85% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL Acl a | $10,685,000 | +504.4% | 67,103 | +571.0% | 1.80% | +534.6% |
| OSIS | New | OSI SYSTEMS INC | $10,392,000 | – | 141,769 | +100.0% | 1.75% | – |
| EVBG | New | EVERBRIDGE INC | $10,334,000 | – | 182,062 | +100.0% | 1.74% | – |
| WNS | Buy | WNS HOLDINGS LTD-ADRspon adr | $9,418,000 | -10.0% | 228,256 | +10.7% | 1.58% | -5.5% |
| VRNS | Buy | VARONIS SYSTEMS INC | $9,246,000 | +21.6% | 174,785 | +68.3% | 1.55% | +27.6% |
| RPD | New | RAPID7 INC | $9,237,000 | – | 296,445 | +100.0% | 1.55% | – |
| FIVN | Buy | FIVE9 INC | $9,096,000 | +44.4% | 208,045 | +44.3% | 1.53% | +51.5% |
| PLXS | Buy | PLEXUS CORP | $8,847,000 | +30.9% | 173,202 | +49.9% | 1.49% | +37.3% |
| PK | New | PARK HOTELS & RESORTS INC | $8,444,000 | – | 325,035 | +100.0% | 1.42% | – |
| FUN | New | CEDAR FAIR LPdepositry unit | $8,256,000 | – | 174,555 | +100.0% | 1.39% | – |
| GDEN | New | GOLDEN ENTERTAINMENT INC | $8,134,000 | – | 507,765 | +100.0% | 1.37% | – |
| HUBG | Buy | HUB GROUP INC-CL Acl a | $8,133,000 | +29.5% | 219,405 | +59.3% | 1.37% | +35.9% |
| HEES | New | H&E EQUIPMENT SERVICES INC | $7,582,000 | – | 371,316 | +100.0% | 1.28% | – |
| FTAI | Buy | FORTRESS TRANSPORTATION & IN | $7,298,000 | -18.0% | 508,951 | +4.0% | 1.23% | -13.9% |
| CMTL | COMTECH TELECOMMUNICATIONS | $6,649,000 | -32.9% | 273,183 | 0.0% | 1.12% | -29.6% | |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $6,630,000 | – | 119,953 | +100.0% | 1.12% | – |
| KMPR | New | KEMPER CORP | $6,437,000 | – | 96,969 | +100.0% | 1.08% | – |
| HSC | Sell | HARSCO CORP | $6,392,000 | -32.2% | 321,858 | -2.6% | 1.07% | -28.9% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $6,057,000 | -29.0% | 95,000 | -9.5% | 1.02% | -25.4% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $5,916,000 | +426.8% | 330,877 | +648.4% | 0.99% | +452.2% |
| EXAS | New | EXACT SCIENCES CORP | $5,829,000 | – | 92,378 | +100.0% | 0.98% | – |
| PRO | Buy | PROS HOLDINGS INC | $5,528,000 | +23.1% | 176,057 | +37.3% | 0.93% | +29.2% |
| CRMT | Buy | AMERICA'S CAR-MART INC | $5,086,000 | -0.3% | 70,199 | +7.7% | 0.86% | +4.7% |
| HHC | New | HOWARD HUGHES CORP/THE | $4,881,000 | – | 50,000 | +100.0% | 0.82% | – |
| TTEC | New | TTEC HOLDINGS INC | $4,594,000 | – | 160,805 | +100.0% | 0.77% | – |
| GTLS | Sell | CHART INDUSTRIES INC | $4,585,000 | -35.3% | 70,503 | -22.1% | 0.77% | -32.1% |
| MEET | MEET GROUP INC/THE | $4,519,000 | -6.5% | 976,016 | 0.0% | 0.76% | -1.8% | |
| ATRO | Buy | ASTRONICS CORP | $4,249,000 | +3.3% | 139,553 | +47.6% | 0.71% | +8.3% |
| GMS | Sell | GMS INC | $4,041,000 | -63.7% | 271,914 | -43.3% | 0.68% | -61.9% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $3,961,000 | -49.8% | 185,190 | -32.7% | 0.67% | -47.3% |
| APU | New | AMERIGAS PARTNERS-LPunit l p int | $3,916,000 | – | 154,782 | +100.0% | 0.66% | – |
| KEM | Sell | KEMET CORP | $3,745,000 | -32.3% | 213,493 | -28.4% | 0.63% | -28.9% |
| TTEK | Sell | TETRA TECH INC | $3,666,000 | -46.4% | 70,815 | -29.3% | 0.62% | -43.7% |
| SAIL | New | SAILPOINT TECHNOLOGIES HOLDI | $3,347,000 | – | 142,499 | +100.0% | 0.56% | – |
| TLRDQ | New | TAILORED BRANDS INC | $3,331,000 | – | 244,228 | +100.0% | 0.56% | – |
| WK | New | WORKIVA INC | $3,222,000 | – | 89,765 | +100.0% | 0.54% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $3,079,000 | -18.0% | 60,000 | -21.1% | 0.52% | -13.8% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $2,776,000 | -65.8% | 125,686 | -51.3% | 0.47% | -64.0% |
| CPLG | New | COREPOINT LODGING INC | $2,727,000 | – | 222,641 | +100.0% | 0.46% | – |
| MCFT | New | MASTERCRAFT BOAT HOLDINGS IN | $2,548,000 | – | 136,261 | +100.0% | 0.43% | – |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $2,485,000 | -68.7% | 145,938 | -47.8% | 0.42% | -67.1% |
| SRI | New | STONERIDGE INC | $2,465,000 | – | 100,000 | +100.0% | 0.41% | – |
| MGRC | Buy | MCGRATH RENTCORP | $2,335,000 | +313.3% | 45,364 | +337.7% | 0.39% | +336.7% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $2,300,000 | +6.3% | 200,000 | +112.2% | 0.39% | +11.8% |
| TTSH | Buy | TILE SHOP HLDGS INC | $2,291,000 | -3.2% | 418,052 | +26.3% | 0.38% | +1.6% |
| OMP | Buy | OASIS MIDSTREAM PARTNERS LP | $2,205,000 | -16.0% | 137,900 | +17.0% | 0.37% | -11.9% |
| STRL | STERLING CONSTRUCTION CO | $2,200,000 | -24.0% | 202,027 | 0.0% | 0.37% | -20.1% | |
| New | Call CVR REFINING LP 02/15/2019 8.00 | $1,995,000 | – | 6,000 | +100.0% | 0.34% | – | |
| AGS | Sell | PLAYAGS INC | $1,991,000 | -69.1% | 86,561 | -60.4% | 0.34% | -67.5% |
| HZO | Sell | MARINEMAX INC | $1,930,000 | -58.2% | 105,406 | -51.5% | 0.32% | -56.2% |
| EMKR | Sell | EMCORE CORP | $1,890,000 | -20.4% | 450,000 | -10.0% | 0.32% | -16.3% |
| RUBI | Buy | RUBICON PROJECT INC/THE | $1,794,000 | +149.2% | 481,050 | +140.5% | 0.30% | +162.6% |
| CSGP | New | COSTAR GROUP INC | $1,687,000 | – | 5,000 | +100.0% | 0.28% | – |
| TPR | New | TAPESTRY INC | $1,688,000 | – | 50,000 | +100.0% | 0.28% | – |
| WSR | Sell | WHITESTONE REIT | $1,674,000 | -17.1% | 136,576 | -6.1% | 0.28% | -13.0% |
| GLPI | New | GAMING AND LEISURE PROPERTIE | $1,616,000 | – | 50,000 | +100.0% | 0.27% | – |
| New | Put COMTECH TELECOM 01/18/2019 30.00 | $1,601,000 | – | 2,736 | +100.0% | 0.27% | – | |
| USDP | USD PARTNERS LP | $1,568,000 | +8.3% | 150,000 | 0.0% | 0.26% | +13.8% | |
| HPR | Sell | HIGHPOINT RESOURCES CORP | $1,534,000 | -55.1% | 616,200 | -12.0% | 0.26% | -52.8% |
| OMCL | OMNICELL INC | $1,534,000 | -14.8% | 25,041 | 0.0% | 0.26% | -10.4% | |
| LOVE | New | LOVESAC CO/THE | $1,502,000 | – | 65,467 | +100.0% | 0.25% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $1,467,000 | – | 304,300 | +100.0% | 0.25% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HOLDINGS | $1,447,000 | +293.2% | 80,000 | +700.0% | 0.24% | +311.9% |
| FRTA | New | FORTERRA INC | $1,446,000 | – | 384,700 | +100.0% | 0.24% | – |
| GSVC | Buy | GSV CAPITAL CORP | $1,447,000 | -11.7% | 277,109 | +16.9% | 0.24% | -7.3% |
| GNCIQ | New | GNC HOLDINGS INC-CL A | $1,422,000 | – | 600,000 | +100.0% | 0.24% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP | $1,369,000 | -36.2% | 60,000 | -40.0% | 0.23% | -33.1% |
| EWZ | Sell | ISHARES MSCI BRAZIL ETFmsci brazil etf | $1,337,000 | -60.4% | 35,000 | -65.0% | 0.22% | -58.3% |
| STAG | New | STAG INDUSTRIAL INC | $1,244,000 | – | 50,000 | +100.0% | 0.21% | – |
| JRO | New | NUVEEN FLT RATE INC OPP FD | $1,218,000 | – | 135,000 | +100.0% | 0.20% | – |
| LTS | Sell | LADENBURG THALMANN FINANCIAL | $1,216,000 | -18.2% | 522,060 | -5.2% | 0.20% | -14.3% |
| USAC | New | USA COMPRESSION PARTNERS LP | $1,188,000 | – | 91,500 | +100.0% | 0.20% | – |
| VVR | New | INVESCO SENIOR INCOME TRUST | $1,173,000 | – | 300,000 | +100.0% | 0.20% | – |
| ENS | New | ENERSYS | $1,164,000 | – | 15,000 | +100.0% | 0.20% | – |
| KEYW | Sell | KEYW HOLDING CORP/THE | $1,134,000 | -81.8% | 169,531 | -76.4% | 0.19% | -80.9% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,116,000 | -67.8% | 40,000 | -57.6% | 0.19% | -66.1% |
| AMGP | Buy | ANTERO MIDSTREAM GP LP | $1,118,000 | +32.2% | 100,000 | +100.0% | 0.19% | +39.3% |
| AXAS | Buy | ABRAXAS PETROLEUM CORP | $1,090,000 | -6.4% | 1,000,000 | +100.0% | 0.18% | -2.1% |
| CAMT | Buy | CAMTEK LTDord | $991,000 | -12.4% | 146,432 | +11.0% | 0.17% | -7.7% |
| EPAY | BOTTOMLINE TECHNOLOGIES (DE) | $964,000 | -34.0% | 20,093 | 0.0% | 0.16% | -30.8% | |
| UPWK | New | UPWORK INC | $906,000 | – | 50,000 | +100.0% | 0.15% | – |
| WTRH | New | WAITR HOLDINGS INC | $892,000 | – | 80,000 | +100.0% | 0.15% | – |
| PRFT | Sell | PERFICIENT INC | $807,000 | -59.9% | 36,252 | -52.0% | 0.14% | -57.8% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $799,000 | -59.7% | 64,166 | -41.2% | 0.13% | -57.7% |
| CVI | New | CVR ENERGY INC | $690,000 | – | 20,000 | +100.0% | 0.12% | – |
| MNTX | Buy | MANITEX INTERNATIONAL INC | $603,000 | -13.7% | 106,228 | +60.0% | 0.10% | -9.8% |
| ENSG | ENSIGN GROUP INC/THE | $582,000 | +2.3% | 15,000 | 0.0% | 0.10% | +7.7% | |
| CLMT | New | CALUMET SPECIALTY PRODUCTSut ltd partner | $553,000 | – | 250,000 | +100.0% | 0.09% | – |
| NVTA | New | INVITAE CORP | $553,000 | – | 50,000 | +100.0% | 0.09% | – |
| TUESQ | Buy | TUESDAY MORNING CORP | $542,000 | -43.5% | 318,700 | +6.2% | 0.09% | -40.9% |
| CCLP | New | CSI COMPRESSCO LP | $464,000 | – | 200,000 | +100.0% | 0.08% | – |
| JFR | New | NUVEEN FLOAT RATE INC FD | $462,000 | – | 50,000 | +100.0% | 0.08% | – |
| New | Call ASML HOLDING NV 04/18/2019 180.00 | $457,000 | – | 952 | +100.0% | 0.08% | – | |
| FPI | New | FARMLAND PARTNERS INC | $454,000 | – | 100,000 | +100.0% | 0.08% | – |
| SLRC | New | SOLAR CAPITAL LTD | $384,000 | – | 20,000 | +100.0% | 0.06% | – |
| CBLK | New | CARBON BLACK INC | $383,000 | – | 28,512 | +100.0% | 0.06% | – |
| New | Call CAESARS ENTERTA 02/15/2019 6.00 | $368,000 | – | 3,000 | +100.0% | 0.06% | – | |
| New | Call MASTEC INC 01/18/2019 38.00 | $340,000 | – | 1,000 | +100.0% | 0.06% | – | |
| New | Put GENERAC HOLDING 01/18/2019 55.00 | $280,000 | – | 500 | +100.0% | 0.05% | – | |
| New | Call KEMET CORP 03/15/2019 17.00 | $240,000 | – | 951 | +100.0% | 0.04% | – | |
| New | Call COGENT COMMUNIC 07/19/2019 45.00 | $233,000 | – | 500 | +100.0% | 0.04% | – | |
| AHT | New | ASHFORD HOSPITALITY TRUST | $200,000 | – | 50,000 | +100.0% | 0.03% | – |
| New | Call VARONIS SYSTEMS 03/15/2019 55.00 | $202,000 | – | 475 | +100.0% | 0.03% | – | |
| CCCU | CHURCHILL CAPITAL CORPunit 99/99/9999 | $152,000 | 0.0% | 15,000 | 0.0% | 0.03% | +8.3% | |
| Exit | Call SCIENTIFIC GAME 01/18/2019 31.00 | $0 | – | -946 | -100.0% | -0.03% | – | |
| Exit | Put PACCAR INC 10/19/2018 70.00 | $0 | – | -947 | -100.0% | -0.04% | – | |
| Exit | Put DORMAN PRODUCTS 10/19/2018 80.00 | $0 | – | -948 | -100.0% | -0.06% | – | |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -100,000 | -100.0% | -0.06% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -21,012 | -100.0% | -0.06% | – |
| SRTS | Exit | SENSUS HEALTHCARE INC | $0 | – | -50,000 | -100.0% | -0.07% | – |
| CSU | Exit | CAPITAL SENIOR LIVING CORP | $0 | – | -50,000 | -100.0% | -0.08% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -15,000 | -100.0% | -0.09% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -15,087 | -100.0% | -0.09% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC - Acl a | $0 | – | -9,469 | -100.0% | -0.12% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -30,000 | -100.0% | -0.13% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -8,084 | -100.0% | -0.14% | – |
| PRIM | Exit | PRIMORIS SERVICES CORP | $0 | – | -35,200 | -100.0% | -0.14% | – |
| EVRI | Exit | EVERI HOLDINGS INC | $0 | – | -100,000 | -100.0% | -0.15% | – |
| Exit | Call EXACT SCIENCES 10/19/2018 60.00 | $0 | – | -473 | -100.0% | -0.15% | – | |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -200,000 | -100.0% | -0.16% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -50,000 | -100.0% | -0.16% | – |
| CZR | Exit | CAESARS ENTERTAINMENT CORP | $0 | – | -100,000 | -100.0% | -0.16% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -19,041 | -100.0% | -0.17% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -80,000 | -100.0% | -0.18% | – |
| FTK | Exit | FLOTEK INDUSTRIES INC | $0 | – | -500,000 | -100.0% | -0.19% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -50,000 | -100.0% | -0.21% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -300,000 | -100.0% | -0.22% | – |
| CALX | Exit | CALIX INC | $0 | – | -209,582 | -100.0% | -0.27% | – |
| AIT | Exit | APPLIED INDUSTRIAL TECH INC | $0 | – | -22,754 | -100.0% | -0.28% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -50,000 | -100.0% | -0.30% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -70,000 | -100.0% | -0.32% | – |
| MPAA | Exit | MOTORCAR PARTS OF AMERICA IN | $0 | – | -90,000 | -100.0% | -0.34% | – |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -86,161 | -100.0% | -0.35% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HOLDIN | $0 | – | -40,000 | -100.0% | -0.36% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -130,000 | -100.0% | -0.38% | – |
| PAGP | Exit | PLAINS GP HOLDINGS LP-CL Altd partnr int a | $0 | – | -99,100 | -100.0% | -0.39% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -120,000 | -100.0% | -0.40% | – |
| CVCO | Exit | CAVCO INDUSTRIES INC | $0 | – | -10,000 | -100.0% | -0.40% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -150,000 | -100.0% | -0.42% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS INC | $0 | – | -21,605 | -100.0% | -0.43% | – |
| ELY | Exit | CALLAWAY GOLF COMPANY | $0 | – | -112,572 | -100.0% | -0.44% | – |
| MAC | Exit | MACERICH CO/THE | $0 | – | -50,000 | -100.0% | -0.44% | – |
| UCTT | Exit | ULTRA CLEAN HOLDINGS INC | $0 | – | -241,326 | -100.0% | -0.48% | – |
| TREX | Exit | TREX COMPANY INC | $0 | – | -40,000 | -100.0% | -0.49% | – |
| HRTG | Exit | HERITAGE INSURANCE HOLDINGS | $0 | – | -208,400 | -100.0% | -0.50% | – |
| SPNV | Exit | SUPERIOR ENERGY SERVICES INC | $0 | – | -327,114 | -100.0% | -0.51% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -50,000 | -100.0% | -0.52% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -30,000 | -100.0% | -0.55% | – |
| BPI | Exit | BRIDGEPOINT EDUCATION INC | $0 | – | -337,943 | -100.0% | -0.55% | – |
| TGT | Exit | TARGET CORP | $0 | – | -40,945 | -100.0% | -0.58% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -46,120 | -100.0% | -0.60% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -55,000 | -100.0% | -0.62% | – |
| GEO | Exit | GEO GROUP INC/THE | $0 | – | -156,466 | -100.0% | -0.63% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -330,000 | -100.0% | -0.64% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -91,145 | -100.0% | -0.64% | – |
| VPG | Exit | VISHAY PRECISION GROUP | $0 | – | -107,231 | -100.0% | -0.64% | – |
| CBPX | Exit | CONTINENTAL BUILDING PRODUCT | $0 | – | -113,589 | -100.0% | -0.68% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -25,000 | -100.0% | -0.70% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -185,039 | -100.0% | -0.72% | – |
| MRTN | Exit | MARTEN TRANSPORT LTD | $0 | – | -226,206 | -100.0% | -0.76% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -70,456 | -100.0% | -0.82% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -427,612 | -100.0% | -0.84% | – |
| AWI | Exit | ARMSTRONG WORLD INDUSTRIES | $0 | – | -78,350 | -100.0% | -0.87% | – |
| UFPI | Exit | UNIVERSAL FOREST PRODUCTS | $0 | – | -163,769 | -100.0% | -0.93% | – |
| CNI | Exit | CANADIAN NATL RAILWAY CO | $0 | – | -69,229 | -100.0% | -1.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -38,223 | -100.0% | -1.03% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -188,039 | -100.0% | -1.07% | – |
| TNC | Exit | TENNANT CO | $0 | – | -88,363 | -100.0% | -1.08% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -412,711 | -100.0% | -1.10% | – |
| CATM | Exit | CARDTRONICS PLC - A | $0 | – | -217,258 | -100.0% | -1.10% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -76,046 | -100.0% | -1.12% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -274,846 | -100.0% | -1.14% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -118,850 | -100.0% | -1.19% | – |
| KTOS | Exit | KRATOS DEFENSE & SECURITY | $0 | – | -505,382 | -100.0% | -1.20% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -284,676 | -100.0% | -1.21% | – |
| UPS | Exit | UNITED PARCEL SERVICE-CL Bcl b | $0 | – | -65,530 | -100.0% | -1.22% | – |
| CVRR | Exit | CVR REFINING LP | $0 | – | -400,119 | -100.0% | -1.26% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORP-Acl a | $0 | – | -138,840 | -100.0% | -1.41% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -150,966 | -100.0% | -1.77% | – |
| DSW | Exit | DSW INC-CLASS Acl a | $0 | – | -332,304 | -100.0% | -1.80% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -291,914 | -100.0% | -2.03% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC | $0 | – | -208,823 | -100.0% | -2.41% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -1,577,085 | -100.0% | -2.79% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -614,187 | -100.0% | -3.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.