$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.