$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEAM | ATLASSIAN CORP PLCcl a | $9,057,000 | -4.1% | 72,201 | 0.0% | 1.01% | -9.9% | |
| INFN | INFINERA CORPORATIONcall | $5,272,000 | +87.3% | 967,300 | 0.0% | 0.59% | +76.1% | |
| HALL | HALLMARK FINL SVCS INC EC | $2,870,000 | +34.4% | 150,000 | 0.0% | 0.32% | +26.4% | |
| RPD | RAPID7 INC | $2,853,000 | -21.5% | 62,861 | 0.0% | 0.32% | -26.3% | |
| MWK | MOHAWK GROUP HLDGS INC | $2,737,000 | -3.1% | 350,000 | 0.0% | 0.31% | -8.9% | |
| CODI | COMPASS DIVERSIFIED HOLDINGSsh ben int | $1,971,000 | +3.1% | 100,000 | 0.0% | 0.22% | -3.1% | |
| SLRC | SOLAR CAP LTD | $1,597,000 | +0.6% | 77,326 | 0.0% | 0.18% | -5.3% | |
| SPAR | SPARTAN MTRS INC | $1,372,000 | +25.2% | 100,000 | 0.0% | 0.15% | +17.7% | |
| OPK | OPKO HEALTH INCcall | $1,045,000 | -14.3% | 500,000 | 0.0% | 0.12% | -19.3% | |
| VVR | INVESCO SR INCOME TR | $924,000 | -2.7% | 220,000 | 0.0% | 0.10% | -8.8% | |
| JRO | NUVEEN FLTNG RTE INCM OPP FD | $811,000 | -2.1% | 85,000 | 0.0% | 0.09% | -8.1% | |
| JFR | NUVEEN FLOATING RATE INCOME | $486,000 | -1.4% | 50,000 | 0.0% | 0.05% | -8.5% | |
| AXAS | ABRAXAS PETE CORP | $203,000 | -50.7% | 400,000 | 0.0% | 0.02% | -53.1% |
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.