$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERI | New | ELDORADO RESORTS INCcall | $15,948,000 | – | 400,000 | +100.0% | 1.78% | – |
| 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% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $14,452,000 | – | 480,308 | +100.0% | 1.62% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $13,264,000 | – | 400,000 | +100.0% | 1.48% | – |
| 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% | – |
| 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% | – |
| FTNT | New | FORTINET INC | $6,920,000 | – | 90,152 | +100.0% | 0.77% | – |
| 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% | – |
| 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% | – |
| CDLX | New | CARDLYTICS INC | $5,235,000 | – | 156,178 | +100.0% | 0.58% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INcall | $5,046,000 | – | 200,000 | +100.0% | 0.56% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| COSTAR GROUP INC | 22 | Q2 2024 | 2.0% |
| PIONEER NATURAL RESOURCES CO | 21 | Q3 2023 | 1.1% |
| FIVE9 INC | 20 | Q2 2024 | 2.7% |
| GEO GROUP INC/THE | 20 | Q2 2023 | 3.0% |
| H&E EQUIPMENT SERVICES INC | 20 | Q1 2024 | 3.2% |
| LITHIA MTRS INC | 20 | Q2 2024 | 2.2% |
| HEICO CORP NEW | 20 | Q2 2024 | 0.8% |
| PERFICIENT INC | 19 | Q2 2022 | 1.0% |
| SPDR GOLD TRUST | 18 | Q2 2024 | 1.0% |
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 |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 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 |
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.