$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 63.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDU | Sell | MDU RES GROUP INC | $13,187,000 | -36.2% | 467,784 | -41.6% | 1.48% | -40.0% |
| TREX | Sell | TREX CO INC | $12,802,000 | -43.1% | 140,786 | -55.2% | 1.43% | -46.5% |
| LPSN | Sell | LIVEPERSON INC | $11,812,000 | +6.2% | 330,863 | -16.6% | 1.32% | -0.2% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $10,337,000 | -42.3% | 188,152 | -47.5% | 1.16% | -45.8% |
| CVCO | Sell | CAVCO INDS INC DEL | $9,899,000 | +0.2% | 51,535 | -17.8% | 1.11% | -5.9% |
| PETQ | Sell | PETIQ INC | $9,447,000 | -24.8% | 346,536 | -9.1% | 1.06% | -29.4% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $9,285,000 | -36.5% | 456,288 | -38.1% | 1.04% | -40.3% |
| KRNT | Sell | KORNIT DIGITAL LTD | $8,296,000 | -5.7% | 269,517 | -3.0% | 0.93% | -11.4% |
| TTEK | Sell | TETRA TECH INC NEW | $7,583,000 | -15.1% | 87,398 | -23.2% | 0.85% | -20.2% |
| PRFT | Sell | PERFICIENT INC | $7,448,000 | -13.5% | 193,052 | -23.0% | 0.83% | -18.7% |
| VCEL | Sell | VERICEL CORP | $6,759,000 | -50.7% | 446,424 | -38.5% | 0.76% | -53.7% |
| TTEC | Sell | TTEC HLDGS INC | $6,377,000 | -4.4% | 133,190 | -7.0% | 0.71% | -10.2% |
| MLHR | Sell | MILLER HERMAN INC | $6,127,000 | -2.3% | 132,935 | -5.2% | 0.68% | -8.2% |
| ENPH | Sell | ENPHASE ENERGY INC | $5,938,000 | -55.2% | 267,103 | -63.3% | 0.66% | -57.9% |
| EXAS | Sell | EXACT SCIENCES CORP | $5,601,000 | -75.8% | 61,973 | -68.4% | 0.63% | -77.2% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $5,338,000 | -0.6% | 80,000 | -11.1% | 0.60% | -6.6% |
| CECO | Sell | CAREER EDUCATION CORP | $4,931,000 | -48.3% | 310,321 | -37.9% | 0.55% | -51.4% |
| MDC | Sell | M D C HLDGS INC | $4,700,000 | -7.3% | 109,057 | -29.5% | 0.53% | -12.8% |
| CDNA | Sell | CAREDX INC | $3,543,000 | -81.3% | 156,716 | -70.2% | 0.40% | -82.4% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $3,192,000 | -52.1% | 217,999 | -44.7% | 0.36% | -55.0% |
| APPN | Sell | APPIAN CORPcl a | $2,963,000 | -70.0% | 62,372 | -77.2% | 0.33% | -71.8% |
| MRTN | Sell | MARTEN TRANS LTD | $2,724,000 | -44.4% | 131,098 | -51.4% | 0.30% | -47.7% |
| PRO | Sell | PROS HOLDINGS INC | $2,510,000 | -45.7% | 42,122 | -42.3% | 0.28% | -48.9% |
| EVBG | Sell | EVERBRIDGE INC | $2,280,000 | -35.7% | 36,949 | -6.8% | 0.26% | -39.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,148,000 | -86.9% | 7,837 | -89.0% | 0.24% | -87.7% |
| ERI | Sell | ELDORADO RESORTS INC | $1,986,000 | -89.0% | 49,810 | -87.3% | 0.22% | -89.7% |
| HURN | Sell | HURON CONSULTING GROUP INC | $1,840,000 | -63.5% | 30,000 | -70.0% | 0.21% | -65.7% |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -26,326 | -100.0% | -0.05% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -100,000 | -100.0% | -0.06% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INCcall | $0 | – | -100,000 | -100.0% | -0.07% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -15,789 | -100.0% | -0.10% | – |
| ALRM | Exit | ALARM COM HOLDINGS INC | $0 | – | -17,087 | -100.0% | -0.11% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -35,000 | -100.0% | -0.18% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -30,000 | -100.0% | -0.19% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -58,000 | -100.0% | -0.19% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -198,800 | -100.0% | -0.22% | – |
| GSVC | Exit | GSV CAP CORP | $0 | – | -290,505 | -100.0% | -0.22% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPput | $0 | – | -100,000 | -100.0% | -0.23% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -50,000 | -100.0% | -0.25% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -10,000 | -100.0% | -0.27% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGScall | $0 | – | -50,000 | -100.0% | -0.35% | – |
| AAN | Exit | AARONS INC | $0 | – | -50,000 | -100.0% | -0.36% | – |
| SLCA | Exit | U S SILICA HLDGS INCcall | $0 | – | -250,000 | -100.0% | -0.38% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -260,060 | -100.0% | -0.40% | – |
| EXPR | Exit | EXPRESS INCput | $0 | – | -1,241,400 | -100.0% | -0.40% | – |
| CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -300,000 | -100.0% | -0.42% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -118,668 | -100.0% | -0.44% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -161,127 | -100.0% | -0.46% | – |
| CLVT | Exit | CLARIVATE ANALYTICS PLC | $0 | – | -265,000 | -100.0% | -0.48% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -52,473 | -100.0% | -0.60% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -148,930 | -100.0% | -0.62% | – |
| TEUM | Exit | PARETEUM CORP | $0 | – | -1,990,537 | -100.0% | -0.62% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -240,000 | -100.0% | -0.65% | – |
| DOMO | Exit | DOMO INC | $0 | – | -201,214 | -100.0% | -0.65% | – |
| MED | Exit | MEDIFAST INCcall | $0 | – | -50,000 | -100.0% | -0.76% | – |
| SRCL | Exit | STERICYCLE INCput | $0 | – | -150,000 | -100.0% | -0.85% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -242,334 | -100.0% | -0.88% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -171,456 | -100.0% | -0.89% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -42,800 | -100.0% | -0.96% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -339,849 | -100.0% | -1.01% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -2,303,331 | -100.0% | -1.06% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -183,000 | -100.0% | -1.24% | – |
| CSGP | Exit | COSTAR GROUP INCcall | $0 | – | -19,200 | -100.0% | -1.27% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -605,386 | -100.0% | -1.30% | – |
| ROG | Exit | ROGERS CORPcall | $0 | – | -68,400 | -100.0% | -1.40% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -394,368 | -100.0% | -1.43% | – |
| CVNA | Exit | CARVANA COcall | $0 | – | -200,000 | -100.0% | -1.49% | – |
| IAA | Exit | IAA INC | $0 | – | -324,703 | -100.0% | -1.50% | – |
| XBI | Exit | SPDR SERIES TRUSTput | $0 | – | -200,000 | -100.0% | -2.09% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -150,000 | -100.0% | -2.11% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -224,539 | -100.0% | -2.11% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -383,027 | -100.0% | -2.47% | – |
| IHI | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -2.86% | – |
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.