$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEAM | ATLASSIAN CORP PLCcl a | $9,447,000 | +16.4% | 72,201 | 0.0% | 1.12% | -18.2% | |
| KRNT | KORNIT DIGITAL LTD | $8,801,000 | +33.0% | 277,992 | 0.0% | 1.05% | -6.5% | |
| TTEC | TTEC HLDGS INC | $6,671,000 | +28.6% | 143,190 | 0.0% | 0.79% | -9.6% | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $5,491,000 | +8.8% | 240,000 | 0.0% | 0.65% | -23.5% | |
| PRO | PROS HOLDINGS INC | $4,621,000 | +49.7% | 73,052 | 0.0% | 0.55% | +5.4% | |
| 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% | |
| CSGP | COSTAR GROUP INC | $2,493,000 | +18.8% | 4,500 | 0.0% | 0.30% | -16.3% | |
| 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% | |
| JRO | NUVEEN FLTNG RTE INCM OPP FD | $828,000 | +1.6% | 85,000 | 0.0% | 0.10% | -28.3% | |
| JFR | NUVEEN FLOATING RATE INCOME | $493,000 | +2.3% | 50,000 | 0.0% | 0.06% | -28.0% |
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.