$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.