$840 Million is the total value of Intrinsic Edge Capital Management LLC's 118 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 116.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IHI | New | ISHARES TRput | $24,072,000 | – | 100,000 | +100.0% | 2.86% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $23,118,000 | +82.0% | 195,847 | +33.5% | 2.75% | +27.9% |
| CZR | Buy | CAESARS ENTMT CORP | $22,815,000 | +775.1% | 1,930,169 | +543.4% | 2.72% | +515.6% |
| TREX | New | TREX CO INC | $22,514,000 | – | 314,009 | +100.0% | 2.68% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $20,779,000 | – | 383,027 | +100.0% | 2.47% | – |
| MDU | New | MDU RES GROUP INC | $20,666,000 | – | 801,013 | +100.0% | 2.46% | – |
| CDNA | Buy | CAREDX INC | $18,948,000 | +131.7% | 526,470 | +102.9% | 2.26% | +62.9% |
| ERI | Sell | ELDORADO RESORTS INC | $18,122,000 | -45.5% | 393,365 | -44.8% | 2.16% | -61.7% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $17,909,000 | +141.9% | 358,673 | +173.3% | 2.13% | +70.1% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $17,757,000 | – | 224,539 | +100.0% | 2.11% | – |
| EXAS | New | EXACT SCIENCES CORPcall | $17,706,000 | – | 150,000 | +100.0% | 2.11% | – |
| XBI | New | SPDR SERIES TRUSTput | $17,542,000 | – | 200,000 | +100.0% | 2.09% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $16,780,000 | +31.4% | 541,277 | +9.2% | 2.00% | -7.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $16,351,000 | -18.0% | 71,056 | -28.3% | 1.95% | -42.4% |
| BOOT | Buy | BOOT BARN HLDGS INC | $16,152,000 | +225.1% | 453,185 | +168.5% | 1.92% | +128.5% |
| OSIS | Buy | OSI SYSTEMS INC | $15,302,000 | +114.0% | 135,865 | +66.5% | 1.82% | +50.5% |
| SGMS | New | SCIENTIFIC GAMES CORP | $14,619,000 | – | 737,610 | +100.0% | 1.74% | – |
| VCEL | Buy | VERICEL CORP | $13,715,000 | +8.1% | 726,054 | +0.2% | 1.63% | -24.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $13,262,000 | +39.1% | 727,473 | -29.6% | 1.58% | -2.2% |
| IAA | New | IAA INC | $12,592,000 | – | 324,703 | +100.0% | 1.50% | – |
| PETQ | New | PETIQ INC | $12,569,000 | – | 381,331 | +100.0% | 1.50% | – |
| CVNA | New | CARVANA COcall | $12,518,000 | – | 200,000 | +100.0% | 1.49% | – |
| GBX | New | GREENBRIER COS INC | $11,989,000 | – | 394,368 | +100.0% | 1.43% | – |
| ROG | New | ROGERS CORPcall | $11,804,000 | – | 68,400 | +100.0% | 1.40% | – |
| PS | Buy | PLURALSIGHT INC | $11,723,000 | +96.8% | 386,651 | +106.0% | 1.40% | +38.4% |
| LOPE | New | GRAND CANYON ED INC | $11,268,000 | – | 96,295 | +100.0% | 1.34% | – |
| LPSN | New | LIVEPERSON INC | $11,124,000 | – | 396,706 | +100.0% | 1.32% | – |
| KN | Sell | KNOWLES CORP | $11,028,000 | -11.6% | 602,273 | -14.9% | 1.31% | -37.9% |
| WIFI | New | BOINGO WIRELESS INC | $10,879,000 | – | 605,386 | +100.0% | 1.30% | – |
| CACI | New | CACI INTL INCcl a | $10,702,000 | – | 52,310 | +100.0% | 1.27% | – |
| CSGP | New | COSTAR GROUP INCcall | $10,638,000 | – | 19,200 | +100.0% | 1.27% | – |
| DAL | New | DELTA AIR LINES INC DEL | $10,385,000 | – | 183,000 | +100.0% | 1.24% | – |
| CVCO | New | CAVCO INDS INC DEL | $9,882,000 | – | 62,725 | +100.0% | 1.18% | – |
| APPN | New | APPIAN CORPcl a | $9,874,000 | – | 273,735 | +100.0% | 1.18% | – |
| CXW | New | CORECIVIC INC | $9,708,000 | – | 467,624 | +100.0% | 1.16% | – |
| CECO | Buy | CAREER EDUCATION CORP | $9,530,000 | +1053.8% | 499,751 | +899.5% | 1.13% | +710.0% |
| TEAM | ATLASSIAN CORP PLCcl a | $9,447,000 | +16.4% | 72,201 | 0.0% | 1.12% | -18.2% | |
| AVP | New | AVON PRODS INC | $8,937,000 | – | 2,303,331 | +100.0% | 1.06% | – |
| TTEK | New | TETRA TECH INC NEW | $8,936,000 | – | 113,765 | +100.0% | 1.06% | – |
| KRNT | KORNIT DIGITAL LTD | $8,801,000 | +33.0% | 277,992 | 0.0% | 1.05% | -6.5% | |
| PRFT | Buy | PERFICIENT INC | $8,609,000 | +209.5% | 250,835 | +147.0% | 1.02% | +117.4% |
| KAR | New | KAR AUCTION SVCS INC | $8,496,000 | – | 339,849 | +100.0% | 1.01% | – |
| LRCX | New | LAM RESEARCH CORPput | $8,040,000 | – | 42,800 | +100.0% | 0.96% | – |
| FTDR | New | FRONTDOOR INC | $7,467,000 | – | 171,456 | +100.0% | 0.89% | – |
| MINI | New | MOBILE MINI INC | $7,374,000 | – | 242,334 | +100.0% | 0.88% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $7,157,000 | – | 424,523 | +100.0% | 0.85% | – |
| SRCL | New | STERICYCLE INCput | $7,163,000 | – | 150,000 | +100.0% | 0.85% | – |
| TTEC | TTEC HLDGS INC | $6,671,000 | +28.6% | 143,190 | 0.0% | 0.79% | -9.6% | |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $6,663,000 | +271.2% | 394,515 | +294.5% | 0.79% | +160.9% |
| MED | New | MEDIFAST INCcall | $6,415,000 | – | 50,000 | +100.0% | 0.76% | – |
| MLHR | New | MILLER HERMAN INC | $6,270,000 | – | 140,269 | +100.0% | 0.75% | – |
| FLWS | New | FLWS/1-800 FLOWERScl a | $5,973,000 | – | 316,358 | +100.0% | 0.71% | – |
| DOMO | New | DOMO INC | $5,497,000 | – | 201,214 | +100.0% | 0.65% | – |
| AXDX | ACCELERATE DIAGNOSTICS INC | $5,491,000 | +8.8% | 240,000 | 0.0% | 0.65% | -23.5% | |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $5,369,000 | – | 90,000 | +100.0% | 0.64% | – |
| TEUM | New | PARETEUM CORP | $5,195,000 | – | 1,990,537 | +100.0% | 0.62% | – |
| NANO | New | NANOMETRICS INC | $5,169,000 | – | 148,930 | +100.0% | 0.62% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $5,130,000 | – | 880,000 | +100.0% | 0.61% | – |
| CVGW | New | CALAVO GROWERS INC | $5,076,000 | – | 52,473 | +100.0% | 0.60% | – |
| MDC | New | M D C HLDGS INC | $5,069,000 | – | 154,644 | +100.0% | 0.60% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $5,038,000 | +77.4% | 100,000 | +66.3% | 0.60% | +24.7% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $4,945,000 | -52.9% | 83,533 | -57.6% | 0.59% | -66.9% |
| MRTN | Buy | MARTEN TRANS LTD | $4,901,000 | +51.9% | 270,000 | +49.2% | 0.58% | +6.8% |
| PRO | PROS HOLDINGS INC | $4,621,000 | +49.7% | 73,052 | 0.0% | 0.55% | +5.4% | |
| AM | Buy | ANTERO MIDSTREAM CORP | $4,555,000 | +230.6% | 397,500 | +297.5% | 0.54% | +132.6% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $4,362,000 | -67.5% | 91,474 | -64.1% | 0.52% | -77.2% |
| CLVT | New | CLARIVATE ANALYTICS PLC | $4,076,000 | – | 265,000 | +100.0% | 0.48% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $3,883,000 | – | 161,127 | +100.0% | 0.46% | – |
| CUB | Buy | CUBIC CORP | $3,869,000 | +267.8% | 60,000 | +220.7% | 0.46% | +158.4% |
| MED | Sell | MEDIFAST INC | $3,837,000 | -11.0% | 29,906 | -11.5% | 0.46% | -37.4% |
| LOVE | LOVESAC COMPANY | $3,687,000 | +11.7% | 118,668 | 0.0% | 0.44% | -21.5% | |
| RPD | RAPID7 INC | $3,636,000 | +14.3% | 62,861 | 0.0% | 0.43% | -19.7% | |
| EVBG | EVERBRIDGE INC | $3,545,000 | +19.2% | 39,639 | 0.0% | 0.42% | -16.1% | |
| CZR | New | CAESARS ENTMT CORPcall | $3,546,000 | – | 300,000 | +100.0% | 0.42% | – |
| EXPR | New | EXPRESS INCput | $3,389,000 | – | 1,241,400 | +100.0% | 0.40% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $3,326,000 | +98.0% | 260,060 | +168.7% | 0.40% | +39.4% |
| SLCA | New | U S SILICA HLDGS INCcall | $3,198,000 | – | 250,000 | +100.0% | 0.38% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $3,118,000 | +61.6% | 80,000 | +60.0% | 0.37% | +13.5% |
| AAN | New | AARONS INC | $3,071,000 | – | 50,000 | +100.0% | 0.36% | – |
| OPK | New | OPKO HEALTH INC | $3,026,000 | – | 1,240,000 | +100.0% | 0.36% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $2,990,000 | – | 130,000 | +100.0% | 0.36% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGScall | $2,968,000 | – | 50,000 | +100.0% | 0.35% | – |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $2,870,000 | +39.8% | 161,500 | +22.8% | 0.34% | -1.7% |
| MWK | New | MOHAWK GROUP HLDGS INC | $2,825,000 | – | 350,000 | +100.0% | 0.34% | – |
| INFN | New | INFINERA CORPORATIONcall | $2,815,000 | – | 967,300 | +100.0% | 0.34% | – |
| ZIXI | New | ZIX CORP | $2,793,000 | – | 307,300 | +100.0% | 0.33% | – |
| KRG | Sell | KITE RLTY GROUP TR | $2,669,000 | -66.6% | 176,382 | -64.7% | 0.32% | -76.5% |
| CSGP | COSTAR GROUP INC | $2,493,000 | +18.8% | 4,500 | 0.0% | 0.30% | -16.3% | |
| MGP | New | MGM GROWTH PPTYS LLC | $2,452,000 | – | 80,000 | +100.0% | 0.29% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $2,304,000 | – | 400,000 | +100.0% | 0.27% | – |
| TSLA | New | TESLA INCput | $2,235,000 | – | 10,000 | +100.0% | 0.27% | – |
| HALL | New | HALLMARK FINL SVCS INC | $2,135,000 | – | 150,000 | +100.0% | 0.25% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $2,137,000 | – | 50,000 | +100.0% | 0.25% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $1,911,000 | – | 100,000 | +100.0% | 0.23% | – |
| TUP | New | TUPPERWARE BRANDS CORPput | $1,903,000 | – | 100,000 | +100.0% | 0.23% | – |
| GSVC | Buy | GSV CAP CORP | $1,859,000 | -5.9% | 290,505 | +11.5% | 0.22% | -33.8% |
| AVID | New | AVID TECHNOLOGY INC | $1,813,000 | – | 198,800 | +100.0% | 0.22% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $1,630,000 | – | 58,000 | +100.0% | 0.19% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $1,609,000 | – | 30,000 | +100.0% | 0.19% | – |
| SLRC | Buy | SOLAR CAP LTD | $1,588,000 | +90.4% | 77,326 | +93.3% | 0.19% | +34.0% |
| EWZ | ISHARES INCmsci brazil etf | $1,530,000 | +6.6% | 35,000 | 0.0% | 0.18% | -25.1% | |
| DEA | EASTERLY GOVT PPTYS INC | $1,449,000 | +0.6% | 80,000 | 0.0% | 0.17% | -29.5% | |
| SCPL | New | SCIPLAY CORPcl a | $1,371,000 | – | 100,000 | +100.0% | 0.16% | – |
| TPCO | Buy | TRIBUNE PUBG CO NEW | $1,355,000 | -11.6% | 170,000 | +30.8% | 0.16% | -38.1% |
| OPK | New | OPKO HEALTH INCcall | $1,220,000 | – | 500,000 | +100.0% | 0.14% | – |
| SPAR | Sell | SPARTAN MTRS INC | $1,096,000 | -11.3% | 100,000 | -28.6% | 0.13% | -37.8% |
| VVR | Sell | INVESCO SR INCOME TR | $950,000 | -9.5% | 220,000 | -12.0% | 0.11% | -36.5% |
| ALRM | Sell | ALARM COM HOLDINGS INC | $914,000 | -65.7% | 17,087 | -58.4% | 0.11% | -75.9% |
| JRO | NUVEEN FLTNG RTE INCM OPP FD | $828,000 | +1.6% | 85,000 | 0.0% | 0.10% | -28.3% | |
| FIVN | Sell | FIVE9 INC | $810,000 | -85.8% | 15,789 | -85.4% | 0.10% | -90.1% |
| NDLS | New | NOODLES & CO | $788,000 | – | 100,000 | +100.0% | 0.09% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $786,000 | – | 50,000 | +100.0% | 0.09% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INCcall | $583,000 | – | 100,000 | +100.0% | 0.07% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $493,000 | – | 100,000 | +100.0% | 0.06% | – |
| JFR | NUVEEN FLOATING RATE INCOME | $493,000 | +2.3% | 50,000 | 0.0% | 0.06% | -28.0% | |
| QNST | Sell | QUINSTREET INC | $485,000 | -95.2% | 30,584 | -96.0% | 0.06% | -96.6% |
| AXAS | Sell | ABRAXAS PETE CORP | $412,000 | -70.0% | 400,000 | -63.6% | 0.05% | -79.0% |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $387,000 | -77.5% | 26,326 | -71.0% | 0.05% | -84.2% |
| CCCU | Exit | CHURCHILL CAPITAL CORPunit 99/99/9999 | $0 | – | -15,000 | -100.0% | -0.04% | – |
| ONCS | Exit | ONCOSEC MEDICAL INC | $0 | – | -503,324 | -100.0% | -0.05% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -56,152 | -100.0% | -0.05% | – |
| Exit | Put IRHYTHM TECHNOL 04/18/2019 80.00 | $0 | – | -477 | -100.0% | -0.05% | – | |
| Exit | Call COMPASS DIVERSI 05/17/2019 12.50 | $0 | – | -1,000 | -100.0% | -0.06% | – | |
| CVIAQ | Exit | COVIA HOLDINGS CORP | $0 | – | -68,211 | -100.0% | -0.06% | – |
| Exit | Call COGENT COMMUNIC 07/19/2019 45.00 | $0 | – | -500 | -100.0% | -0.08% | – | |
| Exit | Put KEMET CORP 04/18/2019 18.00 | $0 | – | -4,772 | -100.0% | -0.11% | – | |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -100,000 | -100.0% | -0.11% | – |
| Exit | Call TRONOX HOLDINGS 04/18/2019 12.00 | $0 | – | -4,772 | -100.0% | -0.12% | – | |
| Exit | Call US SILICA HOLDI 04/18/2019 16.00 | $0 | – | -4,772 | -100.0% | -0.14% | – | |
| SCS | Exit | STEELCASE INC-CL Acl a | $0 | – | -61,738 | -100.0% | -0.15% | – |
| EPAY | Exit | BOTTOMLINE TECHNOLOGIES (DE) | $0 | – | -20,093 | -100.0% | -0.17% | – |
| WTRH | Exit | WAITR HOLDINGS INC | $0 | – | -106,151 | -100.0% | -0.22% | – |
| CCC | Exit | CHURCHILL CAPITAL CORP-A | $0 | – | -100,000 | -100.0% | -0.23% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -12,455 | -100.0% | -0.26% | – |
| PENN | Exit | PENN NATIONAL GAMING INC | $0 | – | -80,000 | -100.0% | -0.27% | – |
| KEYW | Exit | KEYW HOLDING CORP/THE | $0 | – | -200,000 | -100.0% | -0.29% | – |
| WDR | Exit | WADDELL & REED FINANCIAL-Acl a | $0 | – | -113,212 | -100.0% | -0.33% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -450,600 | -100.0% | -0.34% | – |
| GNCIQ | Exit | GNC HOLDINGS INC-CL A | $0 | – | -742,200 | -100.0% | -0.34% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -25,041 | -100.0% | -0.34% | – |
| AQ | Exit | AQUANTIA CORP | $0 | – | -250,000 | -100.0% | -0.38% | – |
| HCCI | Exit | HERITAGE-CRYSTAL CLEAN INC | $0 | – | -83,358 | -100.0% | -0.39% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -295,159 | -100.0% | -0.40% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -124,979 | -100.0% | -0.40% | – |
| HEES | Exit | H&E EQUIPMENT SERVICES INC | $0 | – | -100,000 | -100.0% | -0.42% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -15,000 | -100.0% | -0.43% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP-CL Acl a | $0 | – | -12,969 | -100.0% | -0.46% | – |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -201,090 | -100.0% | -0.48% | – |
| RUBI | Exit | RUBICON PROJECT INC/THE | $0 | – | -481,050 | -100.0% | -0.50% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -60,224 | -100.0% | -0.51% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HOLDINGS | $0 | – | -155,153 | -100.0% | -0.52% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -98,419 | -100.0% | -0.55% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -43,475 | -100.0% | -0.55% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -301,441 | -100.0% | -0.57% | – |
| MEET | Exit | MEET GROUP INC/THE | $0 | – | -676,016 | -100.0% | -0.58% | – |
| GDEN | Exit | GOLDEN ENTERTAINMENT INC | $0 | – | -291,245 | -100.0% | -0.70% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -400,000 | -100.0% | -0.74% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDIN | $0 | – | -108,510 | -100.0% | -1.01% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -1,389,276 | -100.0% | -1.02% | – |
| TPB | Exit | TURNING POINT BRANDS INC | $0 | – | -135,449 | -100.0% | -1.06% | – |
| HHC | Exit | HOWARD HUGHES CORP/THE | $0 | – | -70,000 | -100.0% | -1.30% | – |
| NAV | Exit | NAVISTAR INTERNATIONAL CORP | $0 | – | -250,395 | -100.0% | -1.37% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRUSTsh ben int | $0 | – | -323,127 | -100.0% | -1.52% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUIT | $0 | – | -67,013 | -100.0% | -1.62% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GROUP | $0 | – | -1,208,326 | -100.0% | -1.62% | – |
| GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -106,887 | -100.0% | -1.64% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -147,971 | -100.0% | -1.79% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -480,610 | -100.0% | -1.91% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -143,980 | -100.0% | -1.92% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIES | $0 | – | -143,504 | -100.0% | -2.00% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -195,433 | -100.0% | -2.05% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -985,766 | -100.0% | -2.34% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE INC | $0 | – | -161,326 | -100.0% | -2.38% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -476,705 | -100.0% | -2.64% | – |
| HUBG | Exit | HUB GROUP INC-CL Acl a | $0 | – | -414,461 | -100.0% | -2.87% | – |
| POLY | Exit | PLANTRONICS INC | $0 | – | -426,048 | -100.0% | -3.33% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -643,559 | -100.0% | -5.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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 | 2024-02-14 |
| 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.