$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RUBI | RUBICON PROJECT INC/THE | $2,925,000 | +63.0% | 481,050 | 0.0% | 0.50% | +63.9% | |
| OMCL | OMNICELL INC | $2,024,000 | +31.9% | 25,041 | 0.0% | 0.34% | +32.9% | |
| GLPI | GAMING AND LEISURE PROPERTIE | $1,929,000 | +19.4% | 50,000 | 0.0% | 0.33% | +20.2% | |
| EWZ | ISHARES MSCI BRAZIL ETFmsci brazil etf | $1,435,000 | +7.3% | 35,000 | 0.0% | 0.24% | +8.0% | |
| EPAY | BOTTOMLINE TECHNOLOGIES (DE) | $1,006,000 | +4.4% | 20,093 | 0.0% | 0.17% | +4.9% | |
| FPI | FARMLAND PARTNERS INC | $640,000 | +41.0% | 100,000 | 0.0% | 0.11% | +42.1% | |
| Call COGENT COMMUNIC 07/19/2019 45.00 | $503,000 | +115.9% | 500 | 0.0% | 0.08% | +117.9% | ||
| JFR | NUVEEN FLOAT RATE INC FD | $482,000 | +4.3% | 50,000 | 0.0% | 0.08% | +5.1% | |
| CCCU | CHURCHILL CAPITAL CORPunit 99/99/9999 | $230,000 | +51.3% | 15,000 | 0.0% | 0.04% | +50.0% |
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.