$796 Million is the total value of Intrinsic Edge Capital Management LLC's 132 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 87.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $23,437,000 | +68.8% | 422,741 | +77.7% | 2.94% | +89.6% |
| RDFN | Buy | REDFIN CORP | $22,190,000 | +42.0% | 1,049,649 | +13.1% | 2.79% | +59.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $19,246,000 | +224.1% | 736,560 | +175.8% | 2.42% | +264.0% |
| LOPE | Buy | GRAND CANYON ED INC | $18,118,000 | +12.3% | 189,147 | +15.1% | 2.28% | +26.0% |
| PETQ | Buy | PETIQ INC | $17,661,000 | +86.9% | 705,012 | +103.4% | 2.22% | +110.0% |
| DIN | New | DINE BRANDS GLOBAL INC | $17,288,000 | – | 206,994 | +100.0% | 2.17% | – |
| AAN | New | AARONS INC | $15,210,000 | – | 266,335 | +100.0% | 1.91% | – |
| CXW | Sell | CORECIVIC INC | $14,840,000 | -5.7% | 853,863 | -6.2% | 1.86% | +5.9% |
| JELD | New | JELD-WEN HLDG INC | $14,772,000 | – | 631,017 | +100.0% | 1.86% | – |
| YETI | New | YETI HLDGS INC | $14,093,000 | – | 405,201 | +100.0% | 1.77% | – |
| CECO | Buy | CAREER EDUCATION CORP | $13,795,000 | +179.8% | 750,140 | +141.7% | 1.73% | +214.3% |
| DOOR | New | MASONITE INTL CORP NEW | $13,553,000 | – | 187,693 | +100.0% | 1.70% | – |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $13,524,000 | -6.4% | 426,618 | -11.2% | 1.70% | +5.1% |
| BOOT | Sell | BOOT BARN HLDGS INC | $13,078,000 | -46.4% | 293,695 | -58.0% | 1.64% | -39.8% |
| MED | Sell | MEDIFAST INC | $12,662,000 | -1.2% | 115,549 | -6.6% | 1.59% | +10.9% |
| CDNA | Buy | CAREDX INC | $12,324,000 | +247.8% | 571,334 | +264.6% | 1.55% | +290.9% |
| GTLS | New | CHART INDS INC | $12,059,000 | – | 178,680 | +100.0% | 1.51% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $11,578,000 | +27.6% | 310,582 | +10.9% | 1.45% | +43.3% |
| CUB | Buy | CUBIC CORP | $11,392,000 | -6.2% | 179,207 | +3.9% | 1.43% | +5.3% |
| MDU | Sell | MDU RES GROUP INC | $11,227,000 | -14.9% | 377,886 | -19.2% | 1.41% | -4.4% |
| LYFT | New | LYFT INC | $10,755,000 | – | 250,000 | +100.0% | 1.35% | – |
| EVBG | Buy | EVERBRIDGE INC | $9,544,000 | +318.6% | 122,240 | +230.8% | 1.20% | +370.2% |
| ALGT | New | ALLEGIANT TRAVEL CO | $9,500,000 | – | 54,588 | +100.0% | 1.19% | – |
| CSGP | Buy | COSTAR GROUP INC | $9,435,000 | +118.0% | 15,769 | +116.1% | 1.18% | +144.8% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $9,259,000 | – | 87,200 | +100.0% | 1.16% | – |
| KRNT | Sell | KORNIT DIGITAL LTD | $9,176,000 | +10.6% | 268,080 | -0.5% | 1.15% | +24.1% |
| MTZ | New | MASTEC INC | $9,014,000 | – | 140,500 | +100.0% | 1.13% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $8,878,000 | +66.3% | 149,365 | +86.7% | 1.12% | +86.8% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $8,774,000 | – | 329,852 | +100.0% | 1.10% | – |
| HSKA | New | HESKA CORP | $8,764,000 | – | 91,351 | +100.0% | 1.10% | – |
| PZZA | New | PAPA JOHNS INTL INC | $8,759,000 | – | 138,700 | +100.0% | 1.10% | – |
| MDLA | New | MEDALLIA INC | $8,750,000 | – | 281,257 | +100.0% | 1.10% | – |
| MMSI | New | MERIT MED SYS INC | $8,745,000 | – | 280,100 | +100.0% | 1.10% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $8,705,000 | +212.1% | 282,433 | +269.7% | 1.09% | +250.3% |
| KN | Sell | KNOWLES CORP | $8,582,000 | -51.9% | 405,770 | -53.7% | 1.08% | -45.9% |
| URBN | New | URBAN OUTFITTERS INC | $8,331,000 | – | 300,000 | +100.0% | 1.05% | – |
| IOSP | New | INNOSPEC INC | $8,130,000 | – | 78,600 | +100.0% | 1.02% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $7,832,000 | – | 90,000 | +100.0% | 0.98% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $7,756,000 | – | 700,000 | +100.0% | 0.97% | – |
| FTDR | New | FRONTDOOR INC | $7,655,000 | – | 161,439 | +100.0% | 0.96% | – |
| LII | New | LENNOX INTL INC | $7,319,000 | – | 30,000 | +100.0% | 0.92% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $7,222,000 | – | 210,000 | +100.0% | 0.91% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $7,142,000 | – | 160,000 | +100.0% | 0.90% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $7,104,000 | – | 157,491 | +100.0% | 0.89% | – |
| NTRA | New | NATERA INC | $6,630,000 | – | 196,804 | +100.0% | 0.83% | – |
| PRFT | Sell | PERFICIENT INC | $6,590,000 | -11.5% | 143,052 | -25.9% | 0.83% | -0.6% |
| NS | New | NUSTAR ENERGY LP | $6,556,000 | – | 253,601 | +100.0% | 0.82% | – |
| SIG | New | SIGNET JEWELERS LIMITEDput | $6,522,000 | – | 300,000 | +100.0% | 0.82% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC | $6,504,000 | +44.3% | 210,000 | +40.0% | 0.82% | +62.1% |
| PLUG | New | PLUG POWER INC | $6,320,000 | – | 1,999,939 | +100.0% | 0.79% | – |
| LPSN | Sell | LIVEPERSON INC | $5,891,000 | -50.1% | 159,213 | -51.9% | 0.74% | -44.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $5,842,000 | -0.7% | 246,200 | -10.9% | 0.73% | +11.6% |
| GEO | Sell | GEO GROUP INC NEW | $5,789,000 | -8.5% | 348,541 | -4.5% | 0.73% | +2.7% |
| EXAS | EXACT SCIENCES CORP | $5,731,000 | +2.3% | 61,973 | 0.0% | 0.72% | +15.0% | |
| ECPG | New | ENCORE CAP GROUP INC | $5,733,000 | – | 162,128 | +100.0% | 0.72% | – |
| EXAS | Buy | EXACT SCIENCES CORPput | $5,734,000 | +111.5% | 62,000 | +106.7% | 0.72% | +137.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $5,686,000 | +16.9% | 40,000 | +14.3% | 0.71% | +31.2% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $5,212,000 | -42.5% | 43,314 | -40.0% | 0.66% | -35.3% |
| SUN | Buy | SUNOCO LP | $5,202,000 | +37.8% | 170,000 | +41.7% | 0.65% | +54.7% |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $5,167,000 | +3.8% | 356,358 | +5.9% | 0.65% | +16.7% |
| HT | New | HERSHA HOSPITALITY TR | $5,093,000 | – | 350,000 | +100.0% | 0.64% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $4,997,000 | – | 38,809 | +100.0% | 0.63% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $4,843,000 | +34.0% | 252,000 | -7.4% | 0.61% | +50.5% |
| CHDN | Buy | CHURCHILL DOWNS INC | $4,802,000 | +159.3% | 35,000 | +133.3% | 0.60% | +191.3% |
| NEX | New | NEXTIER OILFIELD SOLUTIONS I | $4,690,000 | – | 700,000 | +100.0% | 0.59% | – |
| AXGN | Sell | AXOGEN INC | $4,616,000 | +0.1% | 258,003 | -30.2% | 0.58% | +12.4% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $4,605,000 | -53.3% | 181,239 | -62.2% | 0.58% | -47.5% |
| HURN | Buy | HURON CONSULTING GROUP INC | $4,590,000 | +149.5% | 66,786 | +122.6% | 0.58% | +179.6% |
| PRAA | New | PRA GROUP INC | $4,421,000 | – | 121,781 | +100.0% | 0.56% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $4,305,000 | -6.2% | 100,000 | -16.7% | 0.54% | +5.5% |
| LCII | New | LCI INDS | $4,285,000 | – | 40,000 | +100.0% | 0.54% | – |
| KRNT | Buy | KORNIT DIGITAL LTDput | $4,279,000 | +85.3% | 125,000 | +66.7% | 0.54% | +108.1% |
| PS | Sell | PLURALSIGHT INC | $4,160,000 | -64.6% | 241,695 | -65.5% | 0.52% | -60.3% |
| LLNW | New | LIMELIGHT NETWORKS INC | $4,080,000 | – | 1,000,000 | +100.0% | 0.51% | – |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $4,050,000 | +144.3% | 230,000 | +130.0% | 0.51% | +175.1% |
| SCPL | Buy | SCIPLAY CORPcl a | $3,956,000 | +83.1% | 321,849 | +59.5% | 0.50% | +105.4% |
| MPW | New | MEDICAL PPTYS TRUST INC | $3,800,000 | – | 180,000 | +100.0% | 0.48% | – |
| HEI | Buy | HEICO CORP NEW | $3,601,000 | +188.3% | 31,548 | +215.5% | 0.45% | +222.9% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $3,516,000 | -51.8% | 53,152 | -57.2% | 0.44% | -45.8% |
| CVCO | Sell | CAVCO INDS INC DEL | $3,513,000 | -64.5% | 17,978 | -65.1% | 0.44% | -60.2% |
| VVI | New | VIAD CORP | $3,469,000 | – | 51,393 | +100.0% | 0.44% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $3,449,000 | -61.7% | 257,404 | -64.8% | 0.43% | -57.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $3,397,000 | -77.7% | 51,611 | -81.3% | 0.43% | -74.9% |
| EXPI | Sell | EXP WORLD HOLDINGS INC | $3,399,000 | +22.9% | 300,000 | -9.1% | 0.43% | +38.2% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $3,352,000 | -8.2% | 292,241 | -14.6% | 0.42% | +3.2% |
| SEAS | Sell | SEAWORLD ENTMT INC | $3,152,000 | -79.0% | 99,406 | -82.5% | 0.40% | -76.4% |
| NICE | New | NICE LTDsponsored adr | $3,103,000 | – | 20,000 | +100.0% | 0.39% | – |
| PATK | Sell | PATRICK INDS INC | $3,090,000 | -42.4% | 58,929 | -52.9% | 0.39% | -35.2% |
| CMC | Sell | COMMERCIAL METALS CO | $2,860,000 | -41.5% | 128,411 | -54.4% | 0.36% | -34.4% |
| MRTN | MARTEN TRANS LTD | $2,817,000 | +3.4% | 131,098 | 0.0% | 0.35% | +16.1% | |
| HALL | HALLMARK FINL SVCS INC EC | $2,636,000 | -8.2% | 150,000 | 0.0% | 0.33% | +3.1% | |
| BLD | New | TOPBUILD CORP | $2,560,000 | – | 24,833 | +100.0% | 0.32% | – |
| NDLS | Buy | NOODLES & CO | $2,532,000 | +0.9% | 456,998 | +3.1% | 0.32% | +13.2% |
| AMLP | New | ALPS ETF TRalerian mlp | $2,508,000 | – | 295,000 | +100.0% | 0.32% | – |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $2,512,000 | -36.3% | 138,456 | -39.4% | 0.32% | -28.6% |
| KRG | Sell | KITE RLTY GROUP TR | $2,468,000 | -53.2% | 126,382 | -61.3% | 0.31% | -47.4% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $2,412,000 | +22.3% | 100,230 | -2.2% | 0.30% | +37.1% |
| ADT | New | ADT INCput | $2,379,000 | – | 300,000 | +100.0% | 0.30% | – |
| FSLY | New | FASTLY INCcl a | $2,384,000 | – | 118,773 | +100.0% | 0.30% | – |
| PXD | New | PIONEER NAT RES CO | $2,271,000 | – | 15,000 | +100.0% | 0.28% | – |
| HAL | New | HALLIBURTON CO | $2,202,000 | – | 90,000 | +100.0% | 0.28% | – |
| MLM | MARTIN MARIETTA MATLS INC | $2,192,000 | +2.0% | 7,837 | 0.0% | 0.28% | +14.6% | |
| APPN | Sell | APPIAN CORPcl a | $2,173,000 | -26.7% | 56,863 | -8.8% | 0.27% | -17.5% |
| SSSS | Buy | SUTTER ROCK CAP CORP | $2,165,000 | +11.7% | 330,505 | +6.4% | 0.27% | +25.3% |
| ELVT | Buy | ELEVATE CREDIT INC | $2,101,000 | +61.0% | 472,103 | +52.3% | 0.26% | +80.8% |
| MWK | MOHAWK GROUP HLDGS INC | $2,062,000 | -24.7% | 350,000 | 0.0% | 0.26% | -15.4% | |
| MHK | New | MOHAWK INDS INC | $2,046,000 | – | 15,000 | +100.0% | 0.26% | – |
| NVEE | New | NV5 GLOBAL INC | $2,018,000 | – | 40,000 | +100.0% | 0.25% | – |
| SLRC | Buy | SOLAR CAP LTD | $2,007,000 | +25.7% | 97,326 | +25.9% | 0.25% | +40.8% |
| TTEC | New | TTEC HLDGS INCput | $1,981,000 | – | 50,000 | +100.0% | 0.25% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $1,969,000 | – | 100,000 | +100.0% | 0.25% | – |
| TTEC | Sell | TTEC HLDGS INC | $1,947,000 | -69.5% | 49,149 | -63.1% | 0.24% | -65.6% |
| APPN | Buy | APPIAN CORPput | $1,911,000 | +60.9% | 50,000 | +100.0% | 0.24% | +80.5% |
| IAA | New | IAA INC | $1,882,000 | – | 40,000 | +100.0% | 0.24% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,857,000 | – | 20,000 | +100.0% | 0.23% | – |
| CZR | Sell | CAESARS ENTMT CORP | $1,838,000 | -92.9% | 135,125 | -93.9% | 0.23% | -92.0% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $1,745,000 | -11.5% | 70,200 | -29.8% | 0.22% | -0.5% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $1,673,000 | -73.1% | 79,689 | -69.4% | 0.21% | -69.7% |
| INMD | New | INMODE LTD | $1,560,000 | – | 39,800 | +100.0% | 0.20% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $1,424,000 | -24.6% | 112,898 | -16.4% | 0.18% | -15.2% |
| BERY | New | BERRY GLOBAL GROUP INC | $1,425,000 | – | 30,000 | +100.0% | 0.18% | – |
| ZS | New | ZSCALER INC | $1,395,000 | – | 30,000 | +100.0% | 0.18% | – |
| OPK | Sell | OPKO HEALTH INC | $1,235,000 | -55.9% | 840,000 | -37.3% | 0.16% | -50.5% |
| ENVA | New | ENOVA INTL INC | $1,203,000 | – | 50,000 | +100.0% | 0.15% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $1,188,000 | – | 100,000 | +100.0% | 0.15% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $1,144,000 | – | 10,000 | +100.0% | 0.14% | – |
| TGTX | TG THERAPEUTICS INCcall | $1,110,000 | +97.9% | 100,000 | 0.0% | 0.14% | +120.6% | |
| FTI | New | TECHNIPFMC PLC | $1,072,000 | – | 50,000 | +100.0% | 0.14% | – |
| OPK | Buy | OPKO HEALTH INCcall | $995,000 | -4.8% | 676,600 | +35.3% | 0.12% | +6.8% |
| JRO | NUVEEN FLTNG RTE INCM OPP FD | $849,000 | +4.7% | 85,000 | 0.0% | 0.11% | +17.6% | |
| JFR | NUVEEN FLOATING RATE INCOME | $512,000 | +5.3% | 50,000 | 0.0% | 0.06% | +18.5% | |
| AXAS | ABRAXAS PETE CORP | $140,000 | -31.0% | 400,000 | 0.0% | 0.02% | -21.7% | |
| AZZ | Exit | AZZ INC | $0 | – | -6,285 | -100.0% | -0.03% | – |
| AM | Exit | ANTERO MIDSTREAM CORPcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -40,000 | -100.0% | -0.06% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -20,000 | -100.0% | -0.08% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -17,870 | -100.0% | -0.09% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -220,000 | -100.0% | -0.10% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -50,341 | -100.0% | -0.12% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -100,000 | -100.0% | -0.15% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -10,000 | -100.0% | -0.17% | – |
| COHU | Exit | COHU INC | $0 | – | -122,941 | -100.0% | -0.19% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -49,810 | -100.0% | -0.22% | – |
| TPCO | Exit | TRIBUNE PUBG CO NEW | $0 | – | -248,762 | -100.0% | -0.24% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -100,000 | -100.0% | -0.25% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -70,000 | -100.0% | -0.26% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -200,000 | -100.0% | -0.26% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -42,122 | -100.0% | -0.28% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -119,093 | -100.0% | -0.28% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INCput | $0 | – | -50,000 | -100.0% | -0.31% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -62,861 | -100.0% | -0.32% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -421,101 | -100.0% | -0.34% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -217,999 | -100.0% | -0.36% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -151,730 | -100.0% | -0.38% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -350,000 | -100.0% | -0.39% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -277,537 | -100.0% | -0.39% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -157,848 | -100.0% | -0.40% | – |
| TNC | Exit | TENNANT CO | $0 | – | -51,817 | -100.0% | -0.41% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -534,865 | -100.0% | -0.44% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -320,000 | -100.0% | -0.49% | – |
| ENPH | Exit | ENPHASE ENERGY INCput | $0 | – | -200,000 | -100.0% | -0.50% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -100,100 | -100.0% | -0.50% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -109,057 | -100.0% | -0.53% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INcall | $0 | – | -200,000 | -100.0% | -0.56% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -953,870 | -100.0% | -0.57% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -230,000 | -100.0% | -0.58% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -156,178 | -100.0% | -0.58% | – |
| INFN | Exit | INFINERA CORPORATIONcall | $0 | – | -967,300 | -100.0% | -0.59% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -73,871 | -100.0% | -0.60% | – |
| HEES | Exit | H&E EQUIPMENT SERVICES INC | $0 | – | -187,313 | -100.0% | -0.60% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -200,000 | -100.0% | -0.61% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -132,935 | -100.0% | -0.68% | – |
| EVBG | Exit | EVERBRIDGE INCcall | $0 | – | -100,000 | -100.0% | -0.69% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -150,000 | -100.0% | -0.72% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -1,107,746 | -100.0% | -0.75% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -446,424 | -100.0% | -0.76% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -90,152 | -100.0% | -0.77% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -180,000 | -100.0% | -0.83% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -124,790 | -100.0% | -0.83% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -319,398 | -100.0% | -0.84% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -87,398 | -100.0% | -0.85% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -200,000 | -100.0% | -0.87% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -25,000 | -100.0% | -0.87% | – |
| TREE | Exit | LENDINGTREE INC NEWput | $0 | – | -25,000 | -100.0% | -0.87% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -80,100 | -100.0% | -0.88% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -174,590 | -100.0% | -0.91% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -452,452 | -100.0% | -0.94% | – |
| GMS | Exit | GMS INC | $0 | – | -300,000 | -100.0% | -0.96% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -110,000 | -100.0% | -0.98% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -113,030 | -100.0% | -0.98% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -100,000 | -100.0% | -1.01% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -456,288 | -100.0% | -1.04% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -70,000 | -100.0% | -1.14% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -188,152 | -100.0% | -1.16% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -1,187,900 | -100.0% | -1.18% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -304,042 | -100.0% | -1.30% | – |
| TREX | Exit | TREX CO INC | $0 | – | -140,786 | -100.0% | -1.43% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -400,000 | -100.0% | -1.48% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -798,672 | -100.0% | -1.69% | – |
| ERI | Exit | ELDORADO RESORTS INCcall | $0 | – | -400,000 | -100.0% | -1.78% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -69,766 | -100.0% | -1.80% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -191,327 | -100.0% | -2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.