$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 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTZ | Sell | MASTEC INC | $30,955,000 | -3.9% | 643,559 | -19.0% | 5.24% | -3.2% |
| WNS | Sell | WNS HOLDINGS LTD-ADRspon adr | $10,493,000 | +11.4% | 196,987 | -13.7% | 1.78% | +12.2% |
| QNST | Sell | QUINSTREET INC | $10,209,000 | -35.2% | 762,415 | -21.5% | 1.73% | -34.8% |
| TEAM | Sell | ATLASSIAN CORP PLC-CLASS Acl a | $8,115,000 | -63.1% | 72,201 | -70.8% | 1.37% | -62.8% |
| OSIS | Sell | OSI SYSTEMS INC | $7,149,000 | -31.2% | 81,611 | -42.4% | 1.21% | -30.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDIN | $5,964,000 | -55.5% | 108,510 | -65.7% | 1.01% | -55.2% |
| PS | Sell | PLURALSIGHT INC - A | $5,956,000 | -56.4% | 187,650 | -67.7% | 1.01% | -56.1% |
| FIVN | Sell | FIVE9 INC | $5,717,000 | -37.1% | 108,224 | -48.0% | 0.97% | -36.7% |
| TTEC | Sell | TTEC HOLDINGS INC | $5,188,000 | +12.9% | 143,190 | -11.0% | 0.88% | +13.7% |
| MED | Sell | MEDIFAST INC | $4,312,000 | -63.8% | 33,805 | -64.5% | 0.73% | -63.5% |
| GDEN | Sell | GOLDEN ENTERTAINMENT INC | $4,124,000 | -49.3% | 291,245 | -42.6% | 0.70% | -48.9% |
| MEET | Sell | MEET GROUP INC/THE | $3,400,000 | -24.8% | 676,016 | -30.7% | 0.58% | -24.2% |
| RPD | Sell | RAPID7 INC | $3,181,000 | -65.6% | 62,861 | -78.8% | 0.54% | -65.3% |
| PRO | Sell | PROS HOLDINGS INC | $3,086,000 | -44.2% | 73,052 | -58.5% | 0.52% | -43.8% |
| EVBG | Sell | EVERBRIDGE INC | $2,973,000 | -71.2% | 39,639 | -78.2% | 0.50% | -71.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL Acl a | $2,717,000 | -74.6% | 12,969 | -80.7% | 0.46% | -74.4% |
| ALRM | Sell | ALARM.COM HOLDINGS INC | $2,667,000 | -88.4% | 41,087 | -90.7% | 0.45% | -88.3% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $2,511,000 | -66.9% | 100,000 | -73.1% | 0.42% | -66.7% |
| CSGP | Sell | COSTAR GROUP INC | $2,099,000 | +24.4% | 4,500 | -10.0% | 0.36% | +25.0% |
| GSVC | Sell | GSV CAPITAL CORP | $1,975,000 | +36.5% | 260,505 | -6.0% | 0.33% | +37.4% |
| VVR | Sell | INVESCO SENIOR INCOME TRUST | $1,050,000 | -10.5% | 250,000 | -16.7% | 0.18% | -9.6% |
| SCS | Sell | STEELCASE INC-CL Acl a | $898,000 | -93.3% | 61,738 | -93.1% | 0.15% | -93.2% |
| JRO | Sell | NUVEEN FLT RATE INC OPP FD | $815,000 | -33.1% | 85,000 | -37.0% | 0.14% | -32.7% |
| TTSH | Sell | TILE SHOP HLDGS INC | $318,000 | -86.1% | 56,152 | -86.6% | 0.05% | -86.0% |
| AHT | Exit | ASHFORD HOSPITALITY TRUST | $0 | – | -50,000 | -100.0% | -0.03% | – |
| Exit | Call VARONIS SYSTEMS 03/15/2019 55.00 | $0 | – | -475 | -100.0% | -0.03% | – | |
| Exit | Call KEMET CORP 03/15/2019 17.00 | $0 | – | -951 | -100.0% | -0.04% | – | |
| Exit | Put GENERAC HOLDING 01/18/2019 55.00 | $0 | – | -500 | -100.0% | -0.05% | – | |
| Exit | Call MASTEC INC 01/18/2019 38.00 | $0 | – | -1,000 | -100.0% | -0.06% | – | |
| Exit | Call CAESARS ENTERTA 02/15/2019 6.00 | $0 | – | -3,000 | -100.0% | -0.06% | – | |
| Exit | Call ASML HOLDING NV 04/18/2019 180.00 | $0 | – | -952 | -100.0% | -0.08% | – | |
| CCLP | Exit | CSI COMPRESSCO LP | $0 | – | -200,000 | -100.0% | -0.08% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -318,700 | -100.0% | -0.09% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODUCTSut ltd partner | $0 | – | -250,000 | -100.0% | -0.09% | – |
| ENSG | Exit | ENSIGN GROUP INC/THE | $0 | – | -15,000 | -100.0% | -0.10% | – |
| MNTX | Exit | MANITEX INTERNATIONAL INC | $0 | – | -106,228 | -100.0% | -0.10% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -20,000 | -100.0% | -0.12% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -64,166 | -100.0% | -0.13% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -50,000 | -100.0% | -0.15% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -146,432 | -100.0% | -0.17% | – |
| AMGP | Exit | ANTERO MIDSTREAM GP LP | $0 | – | -100,000 | -100.0% | -0.19% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -40,000 | -100.0% | -0.19% | – |
| ENS | Exit | ENERSYS | $0 | – | -15,000 | -100.0% | -0.20% | – |
| LTS | Exit | LADENBURG THALMANN FINANCIAL | $0 | – | -522,060 | -100.0% | -0.20% | – |
| STAG | Exit | STAG INDUSTRIAL INC | $0 | – | -50,000 | -100.0% | -0.21% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GROUP | $0 | – | -60,000 | -100.0% | -0.23% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -384,700 | -100.0% | -0.24% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -304,300 | -100.0% | -0.25% | – |
| HPR | Exit | HIGHPOINT RESOURCES CORP | $0 | – | -616,200 | -100.0% | -0.26% | – |
| USDP | Exit | USD PARTNERS LP | $0 | – | -150,000 | -100.0% | -0.26% | – |
| Exit | Put COMTECH TELECOM 01/18/2019 30.00 | $0 | – | -2,736 | -100.0% | -0.27% | – | |
| WSR | Exit | WHITESTONE REIT | $0 | – | -136,576 | -100.0% | -0.28% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -50,000 | -100.0% | -0.28% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -450,000 | -100.0% | -0.32% | – |
| Exit | Call CVR REFINING LP 02/15/2019 8.00 | $0 | – | -6,000 | -100.0% | -0.34% | – | |
| AGS | Exit | PLAYAGS INC | $0 | – | -86,561 | -100.0% | -0.34% | – |
| STRL | Exit | STERLING CONSTRUCTION CO | $0 | – | -202,027 | -100.0% | -0.37% | – |
| OMP | Exit | OASIS MIDSTREAM PARTNERS LP | $0 | – | -137,900 | -100.0% | -0.37% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -45,364 | -100.0% | -0.39% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -100,000 | -100.0% | -0.41% | – |
| MCFT | Exit | MASTERCRAFT BOAT HOLDINGS IN | $0 | – | -136,261 | -100.0% | -0.43% | – |
| WK | Exit | WORKIVA INC | $0 | – | -89,765 | -100.0% | -0.54% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -244,228 | -100.0% | -0.56% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HOLDI | $0 | – | -142,499 | -100.0% | -0.56% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -70,815 | -100.0% | -0.62% | – |
| KEM | Exit | KEMET CORP | $0 | – | -213,493 | -100.0% | -0.63% | – |
| APU | Exit | AMERIGAS PARTNERS-LPunit l p int | $0 | – | -154,782 | -100.0% | -0.66% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -185,190 | -100.0% | -0.67% | – |
| GMS | Exit | GMS INC | $0 | – | -271,914 | -100.0% | -0.68% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -139,553 | -100.0% | -0.71% | – |
| CRMT | Exit | AMERICA'S CAR-MART INC | $0 | – | -70,199 | -100.0% | -0.86% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -330,877 | -100.0% | -0.99% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -321,858 | -100.0% | -1.07% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -96,969 | -100.0% | -1.08% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -119,953 | -100.0% | -1.12% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS | $0 | – | -273,183 | -100.0% | -1.12% | – |
| FTAI | Exit | FORTRESS TRANSPORTATION & IN | $0 | – | -508,951 | -100.0% | -1.23% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -325,035 | -100.0% | -1.42% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -173,202 | -100.0% | -1.49% | – |
| VRNS | Exit | VARONIS SYSTEMS INC | $0 | – | -174,785 | -100.0% | -1.55% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO/THE | $0 | – | -27,908 | -100.0% | -1.85% | – |
| CTB | Exit | COOPER TIRE & RUBBER | $0 | – | -342,148 | -100.0% | -1.86% | – |
| EGHT | Exit | 8X8 INC | $0 | – | -636,659 | -100.0% | -1.93% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -475,178 | -100.0% | -2.17% | – |
| HT | Exit | HERSHA HOSPITALITY TRUST | $0 | – | -824,232 | -100.0% | -2.43% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRSTutser1 s&pdcrp | $0 | – | -50,000 | -100.0% | -2.54% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -205,009 | -100.0% | -2.64% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -366,489 | -100.0% | -3.64% | – |
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.