$894 Million is the total value of Intrinsic Edge Capital Management LLC's 145 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 228.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CZR | Buy | CAESARS ENTMT CORP | $25,796,000 | +13.1% | 2,212,353 | +14.6% | 2.88% | +6.3% |
BOOT | Buy | BOOT BARN HLDGS INC | $24,390,000 | +51.0% | 698,846 | +54.2% | 2.73% | +41.9% |
OSIS | Buy | OSI SYSTEMS INC | $19,431,000 | +27.0% | 191,327 | +40.8% | 2.17% | +19.3% |
KN | Buy | KNOWLES CORP | $17,834,000 | +61.7% | 876,810 | +45.6% | 1.99% | +52.0% |
LOPE | Buy | GRAND CANYON ED INC | $16,138,000 | +43.2% | 164,338 | +70.7% | 1.80% | +34.6% |
CACI | Buy | CACI INTL INCcl a | $16,134,000 | +50.8% | 69,766 | +33.4% | 1.80% | +41.6% |
ERI | New | ELDORADO RESORTS INCcall | $15,948,000 | – | 400,000 | +100.0% | 1.78% | – |
CXW | Buy | CORECIVIC INC | $15,735,000 | +62.1% | 910,604 | +94.7% | 1.76% | +52.4% |
RDFN | New | REDFIN CORP | $15,628,000 | – | 928,043 | +100.0% | 1.75% | – |
CCOI | New | COGENT COMMUNICATIONS HLDGS | $15,204,000 | – | 275,942 | +100.0% | 1.70% | – |
HSC | New | HARSCO CORP | $15,143,000 | – | 798,672 | +100.0% | 1.69% | – |
SEAS | Buy | SEAWORLD ENTMT INC | $14,986,000 | -10.7% | 569,363 | +5.2% | 1.68% | -16.1% |
SKY | New | SKYLINE CHAMPION CORPORATION | $14,452,000 | – | 480,308 | +100.0% | 1.62% | – |
FUN | Buy | CEDAR FAIR L Pdepositry unit | $13,882,000 | +218.2% | 237,862 | +160.0% | 1.55% | +199.0% |
CPRI | New | CAPRI HOLDINGS LIMITED | $13,264,000 | – | 400,000 | +100.0% | 1.48% | – |
MED | Buy | MEDIFAST INC | $12,820,000 | +234.1% | 123,714 | +313.7% | 1.43% | +213.8% |
CUB | Buy | CUBIC CORP | $12,150,000 | +214.0% | 172,509 | +187.5% | 1.36% | +195.4% |
PS | Buy | PLURALSIGHT INC | $11,758,000 | +0.3% | 700,101 | +81.1% | 1.32% | -5.7% |
WGO | New | WINNEBAGO INDS INC | $11,660,000 | – | 304,042 | +100.0% | 1.30% | – |
CLDR | New | CLOUDERA INC | $10,525,000 | – | 1,187,900 | +100.0% | 1.18% | – |
EEFT | New | EURONET WORLDWIDE INC | $10,241,000 | – | 70,000 | +100.0% | 1.14% | – |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $9,859,000 | +37.8% | 479,160 | +12.9% | 1.10% | +29.3% |
SCVL | New | SHOE CARNIVAL INC | $9,075,000 | – | 280,000 | +100.0% | 1.02% | – |
EXP | New | EAGLE MATERIALS INC | $9,001,000 | – | 100,000 | +100.0% | 1.01% | – |
RPAI | New | RETAIL PPTYS AMER INCcl a | $8,997,000 | – | 730,312 | +100.0% | 1.01% | – |
CLH | New | CLEAN HARBORS INC | $8,726,000 | – | 113,030 | +100.0% | 0.98% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $8,718,000 | – | 110,000 | +100.0% | 0.98% | – |
GMS | New | GMS INC | $8,616,000 | – | 300,000 | +100.0% | 0.96% | – |
PENN | New | PENN NATL GAMING INC | $8,427,000 | – | 452,452 | +100.0% | 0.94% | – |
HRI | New | HERC HLDGS INC | $8,120,000 | – | 174,590 | +100.0% | 0.91% | – |
NSP | New | INSPERITY INC | $7,899,000 | – | 80,100 | +100.0% | 0.88% | – |
TREE | New | LENDINGTREE INC NEWput | $7,761,000 | – | 25,000 | +100.0% | 0.87% | – |
TREE | New | LENDINGTREE INC NEW | $7,761,000 | – | 25,000 | +100.0% | 0.87% | – |
G | New | GENPACT LIMITED | $7,750,000 | – | 200,000 | +100.0% | 0.87% | – |
KLIC | New | KULICKE & SOFFA INDS INC | $7,499,000 | – | 319,398 | +100.0% | 0.84% | – |
KAMN | New | KAMAN CORP | $7,420,000 | – | 124,790 | +100.0% | 0.83% | – |
PCH | New | POTLATCHDELTIC CORPORATION | $7,395,000 | – | 180,000 | +100.0% | 0.83% | – |
WNS | Buy | WNS HOLDINGS LTDspon adr | $7,297,000 | +47.6% | 124,200 | +48.7% | 0.82% | +38.8% |
FTNT | New | FORTINET INC | $6,920,000 | – | 90,152 | +100.0% | 0.77% | – |
CNR | Buy | CORNERSTONE BLDG BRANDS INC | $6,702,000 | +30.6% | 1,107,746 | +25.9% | 0.75% | +22.8% |
MU | New | MICRON TECHNOLOGY INCput | $6,428,000 | – | 150,000 | +100.0% | 0.72% | – |
GEO | New | GEO GROUP INC NEW | $6,329,000 | – | 364,967 | +100.0% | 0.71% | – |
TWST | New | TWIST BIOSCIENCE CORP | $6,209,000 | – | 260,000 | +100.0% | 0.69% | – |
EVBG | New | EVERBRIDGE INCcall | $6,171,000 | – | 100,000 | +100.0% | 0.69% | – |
DEA | Buy | EASTERLY GOVT PPTYS INC | $5,883,000 | +306.0% | 276,200 | +245.2% | 0.66% | +282.6% |
CBPX | New | CONTINENTAL BLDG PRODS INC | $5,458,000 | – | 200,000 | +100.0% | 0.61% | – |
HEES | New | H&E EQUIPMENT SERVICES INC | $5,406,000 | – | 187,313 | +100.0% | 0.60% | – |
PATK | New | PATRICK INDS INC | $5,360,000 | – | 125,000 | +100.0% | 0.60% | – |
OMCL | New | OMNICELL INC | $5,339,000 | – | 73,871 | +100.0% | 0.60% | – |
KRG | Buy | KITE RLTY GROUP TR | $5,271,000 | +97.5% | 326,382 | +85.0% | 0.59% | +85.2% |
CDLX | New | CARDLYTICS INC | $5,235,000 | – | 156,178 | +100.0% | 0.58% | – |
NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $5,193,000 | +73.7% | 230,000 | +76.9% | 0.58% | +63.2% |
HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $5,084,000 | +120.7% | 953,870 | +138.5% | 0.57% | +107.7% |
AAWW | New | ATLAS AIR WORLDWIDE HLDGS INcall | $5,046,000 | – | 200,000 | +100.0% | 0.56% | – |
FLWS | Buy | FLWS/1-800 FLOWERScl a | $4,976,000 | -16.7% | 336,358 | +6.3% | 0.56% | -21.8% |
CMC | New | COMMERCIAL METALS CO | $4,891,000 | – | 281,442 | +100.0% | 0.55% | – |
CCI | New | CROWN CASTLE INTL CORP NEW | $4,865,000 | – | 35,000 | +100.0% | 0.54% | – |
AXGN | New | AXOGEN INC | $4,612,000 | – | 369,566 | +100.0% | 0.52% | – |
GLPI | Buy | GAMING & LEISURE PPTYS INC | $4,589,000 | +47.2% | 120,000 | +50.0% | 0.51% | +38.3% |
MGP | Buy | MGM GROWTH PPTYS LLC | $4,508,000 | +83.8% | 150,000 | +87.5% | 0.50% | +72.6% |
ENPH | New | ENPHASE ENERGY INCput | $4,446,000 | – | 200,000 | +100.0% | 0.50% | – |
FNF | New | FIDELITY NATIONAL FINANCIAL | $4,445,000 | – | 100,100 | +100.0% | 0.50% | – |
IMXI | New | INTERNATIONAL MNY EXPRESS IN | $4,397,000 | – | 320,000 | +100.0% | 0.49% | – |
CSGP | Buy | COSTAR GROUP INC | $4,328,000 | +73.6% | 7,296 | +62.1% | 0.48% | +63.0% |
AM | Buy | ANTERO MIDSTREAM CORP | $3,958,000 | -13.1% | 534,865 | +34.6% | 0.44% | -18.3% |
USAC | Buy | USA COMPRESSION PARTNERS LP | $3,945,000 | +37.5% | 228,456 | +41.5% | 0.44% | +28.9% |
SUN | New | SUNOCO LP | $3,774,000 | – | 120,000 | +100.0% | 0.42% | – |
TNC | New | TENNANT CO | $3,663,000 | – | 51,817 | +100.0% | 0.41% | – |
CTT | New | CATCHMARK TIMBER TR INCcl a | $3,652,000 | – | 342,240 | +100.0% | 0.41% | – |
HIBB | New | HIBBETT SPORTS INC | $3,615,000 | – | 157,848 | +100.0% | 0.40% | – |
GDEN | New | GOLDEN ENTMT INC | $3,615,000 | – | 272,000 | +100.0% | 0.40% | – |
QNST | Buy | QUINSTREET INC | $3,494,000 | +620.4% | 277,537 | +807.5% | 0.39% | +574.1% |
AROC | New | ARCHROCK INC | $3,490,000 | – | 350,000 | +100.0% | 0.39% | – |
ECHO | New | ECHO GLOBAL LOGISTICS INC | $3,437,000 | – | 151,730 | +100.0% | 0.38% | – |
ZIXI | Buy | ZIX CORP | $3,049,000 | +9.2% | 421,101 | +37.0% | 0.34% | +2.7% |
OPK | Buy | OPKO HEALTH INC | $2,801,000 | -7.4% | 1,340,000 | +8.1% | 0.31% | -13.1% |
CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $2,789,000 | – | 76,390 | +100.0% | 0.31% | – |
EXPI | New | EXP WORLD HOLDINGS INC | $2,765,000 | – | 330,000 | +100.0% | 0.31% | – |
TRHC | New | TABULA RASA HEALTHCARE INCput | $2,747,000 | – | 50,000 | +100.0% | 0.31% | – |
EXAS | New | EXACT SCIENCES CORPput | $2,711,000 | – | 30,000 | +100.0% | 0.30% | – |
EVER | New | EVERQUOTE INC | $2,541,000 | – | 119,093 | +100.0% | 0.28% | – |
NDLS | Buy | NOODLES & CO | $2,509,000 | +218.4% | 443,292 | +343.3% | 0.28% | +198.9% |
VECO | New | VEECO INSTRS INC DEL | $2,336,000 | – | 200,000 | +100.0% | 0.26% | – |
KRNT | New | KORNIT DIGITAL LTDput | $2,309,000 | – | 75,000 | +100.0% | 0.26% | – |
FSS | New | FEDERAL SIGNAL CORP | $2,292,000 | – | 70,000 | +100.0% | 0.26% | – |
SUM | New | SUMMIT MATLS INCcl a | $2,220,000 | – | 100,000 | +100.0% | 0.25% | – |
SCPL | Buy | SCIPLAY CORPcl a | $2,160,000 | +57.5% | 201,849 | +101.8% | 0.24% | +48.5% |
TPCO | Buy | TRIBUNE PUBG CO NEW | $2,134,000 | +57.5% | 248,762 | +46.3% | 0.24% | +48.4% |
TSEM | New | TOWER SEMICONDUCTOR LTD | $1,972,000 | – | 102,499 | +100.0% | 0.22% | – |
SSSS | New | SUTTER ROCK CAP CORP | $1,938,000 | – | 310,505 | +100.0% | 0.22% | – |
UIHC | New | UNITED INS HLDGS CORP | $1,889,000 | – | 135,000 | +100.0% | 0.21% | – |
CHDN | New | CHURCHILL DOWNS INC | $1,852,000 | – | 15,000 | +100.0% | 0.21% | – |
COHU | New | COHU INC | $1,660,000 | – | 122,941 | +100.0% | 0.19% | – |
LAUR | Buy | LAUREATE EDUCATION INCcl a | $1,658,000 | +110.9% | 100,000 | +100.0% | 0.18% | +96.8% |
IWM | New | ISHARES TRput | $1,513,000 | – | 10,000 | +100.0% | 0.17% | – |
ELVT | New | ELEVATE CREDIT INC | $1,305,000 | – | 310,000 | +100.0% | 0.15% | – |
HEI | New | HEICO CORP NEW | $1,249,000 | – | 10,000 | +100.0% | 0.14% | – |
APPN | New | APPIAN CORPput | $1,188,000 | – | 25,000 | +100.0% | 0.13% | – |
GFF | New | GRIFFON CORP | $1,056,000 | – | 50,341 | +100.0% | 0.12% | – |
RMR | New | RMR GROUP INCcl a | $813,000 | – | 17,870 | +100.0% | 0.09% | – |
ROL | New | ROLLINS INC | $681,000 | – | 20,000 | +100.0% | 0.08% | – |
TGTX | New | TG THERAPEUTICS INCcall | $561,000 | – | 100,000 | +100.0% | 0.06% | – |
PRMW | New | PRIMO WTR CORP | $491,000 | – | 40,000 | +100.0% | 0.06% | – |
AM | New | ANTERO MIDSTREAM CORPcall | $370,000 | – | 50,000 | +100.0% | 0.04% | – |
AZZ | New | AZZ INC | $274,000 | – | 6,285 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.