$591 Million is the total value of Intrinsic Edge Capital Management LLC's 109 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 216.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERI | Buy | ELDORADO RESORTS INC | $33,264,000 | +84.1% | 712,450 | +42.8% | 5.63% | +85.4% |
| MLM | New | MARTIN MARIETTA MATERIALS | $19,939,000 | – | 99,112 | +100.0% | 3.38% | – |
| POLY | New | PLANTRONICS INC | $19,645,000 | – | 426,048 | +100.0% | 3.33% | – |
| HUBG | Buy | HUB GROUP INC-CL Acl a | $16,931,000 | +108.2% | 414,461 | +88.9% | 2.87% | +109.7% |
| TRUP | New | TRUPANION INC | $15,607,000 | – | 476,705 | +100.0% | 2.64% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE INC | $14,034,000 | – | 161,326 | +100.0% | 2.38% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $13,820,000 | – | 985,766 | +100.0% | 2.34% | – |
| FUN | Buy | CEDAR FAIR LPdepositry unit | $13,426,000 | +62.6% | 255,154 | +46.2% | 2.27% | +63.8% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INC | $12,774,000 | +360.2% | 495,890 | +294.5% | 2.16% | +363.2% |
| EXAS | Buy | EXACT SCIENCES CORP | $12,705,000 | +118.0% | 146,675 | +58.8% | 2.15% | +119.5% |
| VCEL | New | VERICEL CORP | $12,684,000 | – | 724,381 | +100.0% | 2.15% | – |
| KN | New | KNOWLES CORP | $12,473,000 | – | 707,476 | +100.0% | 2.11% | – |
| R | New | RYDER SYSTEM INC | $12,115,000 | – | 195,433 | +100.0% | 2.05% | – |
| RHP | New | RYMAN HOSPITALITY PROPERTIES | $11,802,000 | – | 143,504 | +100.0% | 2.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $11,314,000 | – | 143,980 | +100.0% | 1.92% | – |
| NVTA | Buy | INVITAE CORP | $11,256,000 | +1935.4% | 480,610 | +861.2% | 1.91% | +1949.5% |
| CLH | New | CLEAN HARBORS INC | $10,584,000 | – | 147,971 | +100.0% | 1.79% | – |
| GTLS | Buy | CHART INDUSTRIES INC | $9,675,000 | +111.0% | 106,887 | +51.6% | 1.64% | +112.5% |
| HLX | New | HELIX ENERGY SOLUTIONS GROUP | $9,558,000 | – | 1,208,326 | +100.0% | 1.62% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQUIT | $9,553,000 | – | 67,013 | +100.0% | 1.62% | – |
| ENPH | New | ENPHASE ENERGY INC | $9,534,000 | – | 1,032,890 | +100.0% | 1.61% | – |
| CHSP | New | CHESAPEAKE LODGING TRUSTsh ben int | $8,986,000 | – | 323,127 | +100.0% | 1.52% | – |
| CDNA | New | CAREDX INC | $8,178,000 | – | 259,451 | +100.0% | 1.38% | – |
| NAV | New | NAVISTAR INTERNATIONAL CORP | $8,088,000 | – | 250,395 | +100.0% | 1.37% | – |
| KRG | New | KITE REALTY GROUP TRUST | $7,983,000 | – | 499,259 | +100.0% | 1.35% | – |
| HHC | Buy | HOWARD HUGHES CORP/THE | $7,700,000 | +57.8% | 70,000 | +40.0% | 1.30% | +59.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $7,403,000 | +22.2% | 131,220 | +38.1% | 1.25% | +23.1% |
| KRNT | New | KORNIT DIGITAL LTD | $6,616,000 | – | 277,992 | +100.0% | 1.12% | – |
| TPB | New | TURNING POINT BRANDS INC | $6,243,000 | – | 135,449 | +100.0% | 1.06% | – |
| INFN | New | INFINERA CORP | $6,029,000 | – | 1,389,276 | +100.0% | 1.02% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $5,045,000 | +119.3% | 240,000 | +20.0% | 0.85% | +120.7% |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $4,969,000 | +100.0% | 168,797 | +15.7% | 0.84% | +101.2% |
| GLUU | New | GLU MOBILE INC | $4,376,000 | – | 400,000 | +100.0% | 0.74% | – |
| CPLG | Buy | COREPOINT LODGING INC | $3,367,000 | +23.5% | 301,441 | +35.4% | 0.57% | +24.5% |
| LOVE | Buy | LOVESAC CO/THE | $3,300,000 | +119.7% | 118,668 | +81.3% | 0.56% | +121.8% |
| J | New | JACOBS ENGINEERING GROUP INC | $3,269,000 | – | 43,475 | +100.0% | 0.55% | – |
| MYGN | New | MYRIAD GENETICS INC | $3,268,000 | – | 98,419 | +100.0% | 0.55% | – |
| MRTN | New | MARTEN TRANSPORT LTD | $3,227,000 | – | 181,009 | +100.0% | 0.55% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HOLDINGS | $3,053,000 | +111.0% | 155,153 | +93.9% | 0.52% | +112.8% |
| BC | New | BRUNSWICK CORP | $3,031,000 | – | 60,224 | +100.0% | 0.51% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $2,840,000 | -7.8% | 60,135 | +0.2% | 0.48% | -7.1% |
| CBLK | Buy | CARBON BLACK INC | $2,805,000 | +632.4% | 201,090 | +605.3% | 0.48% | +642.2% |
| PRFT | Buy | PERFICIENT INC | $2,782,000 | +244.7% | 101,572 | +180.2% | 0.47% | +246.3% |
| CZR | New | CAESARS ENTERTAINMENT CORP | $2,607,000 | – | 300,000 | +100.0% | 0.44% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $2,558,000 | – | 15,000 | +100.0% | 0.43% | – |
| HZO | Buy | MARINEMAX INC | $2,395,000 | +24.1% | 124,979 | +18.6% | 0.40% | +25.0% |
| VSTO | New | VISTA OUTDOOR INC | $2,364,000 | – | 295,159 | +100.0% | 0.40% | – |
| HCCI | New | HERITAGE-CRYSTAL CLEAN INC | $2,288,000 | – | 83,358 | +100.0% | 0.39% | – |
| AQ | New | AQUANTIA CORP | $2,265,000 | – | 250,000 | +100.0% | 0.38% | – |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $2,053,000 | +72.8% | 131,500 | +43.7% | 0.35% | +74.0% |
| GNCIQ | Buy | GNC HOLDINGS INC-CL A | $2,026,000 | +42.5% | 742,200 | +23.7% | 0.34% | +43.5% |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $2,005,000 | – | 450,600 | +100.0% | 0.34% | – |
| WDR | New | WADDELL & REED FINANCIAL-Acl a | $1,957,000 | – | 113,212 | +100.0% | 0.33% | – |
| STAY | New | EXTENDED STAY AMERICA INCunit 99/99/9999b | $1,795,000 | – | 100,000 | +100.0% | 0.30% | – |
| KEYW | Buy | KEYW HOLDING CORP/THE | $1,724,000 | +52.0% | 200,000 | +18.0% | 0.29% | +52.9% |
| CVLG | New | COVENANT TRANSPORT GRP-CL Acl a | $1,721,000 | – | 90,700 | +100.0% | 0.29% | – |
| SLCA | New | US SILICA HOLDINGS INC | $1,680,000 | – | 96,779 | +100.0% | 0.28% | – |
| PENN | New | PENN NATIONAL GAMING INC | $1,608,000 | – | 80,000 | +100.0% | 0.27% | – |
| NSP | New | INSPERITY INC | $1,540,000 | – | 12,455 | +100.0% | 0.26% | – |
| TPCO | New | TRIBUNE PUBLISHING CO | $1,533,000 | – | 130,000 | +100.0% | 0.26% | – |
| DEA | New | EASTERLY GOVERNMENT PROPERTI | $1,441,000 | – | 80,000 | +100.0% | 0.24% | – |
| AM | New | ANTERO MIDSTREAM CORP | $1,378,000 | – | 100,000 | +100.0% | 0.23% | – |
| AXAS | Buy | ABRAXAS PETROLEUM CORP | $1,375,000 | +26.1% | 1,100,000 | +10.0% | 0.23% | +27.3% |
| CCC | New | CHURCHILL CAPITAL CORP-A | $1,344,000 | – | 100,000 | +100.0% | 0.23% | – |
| WTRH | Buy | WAITR HOLDINGS INC | $1,305,000 | +46.3% | 106,151 | +32.7% | 0.22% | +47.3% |
| SPAR | New | SPARTAN MOTORS INC | $1,236,000 | – | 140,000 | +100.0% | 0.21% | – |
| CUB | New | CUBIC CORP | $1,052,000 | – | 18,708 | +100.0% | 0.18% | – |
| SLRC | Buy | SOLAR CAPITAL LTD | $834,000 | +117.2% | 40,000 | +100.0% | 0.14% | +116.9% |
| CECO | New | CAREER EDUCATION CORP | $826,000 | – | 50,000 | +100.0% | 0.14% | – |
| New | Call US SILICA HOLDI 04/18/2019 16.00 | $811,000 | – | 4,772 | +100.0% | 0.14% | – | |
| New | Call TRONOX HOLDINGS 04/18/2019 12.00 | $728,000 | – | 4,772 | +100.0% | 0.12% | – | |
| New | Put KEMET CORP 04/18/2019 18.00 | $632,000 | – | 4,772 | +100.0% | 0.11% | – | |
| CVIAQ | New | COVIA HOLDINGS CORP | $381,000 | – | 68,211 | +100.0% | 0.06% | – |
| New | Call COMPASS DIVERSI 05/17/2019 12.50 | $330,000 | – | 1,000 | +100.0% | 0.06% | – | |
| New | Put IRHYTHM TECHNOL 04/18/2019 80.00 | $317,000 | – | 477 | +100.0% | 0.05% | – | |
| ONCS | New | ONCOSEC MEDICAL INC | $280,000 | – | 503,324 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-08-14
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.