$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 66.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CXW | Sell | CORECIVIC INC | $14,840,000 | -5.7% | 853,863 | -6.2% | 1.86% | +5.9% |
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% |
MDU | Sell | MDU RES GROUP INC | $11,227,000 | -14.9% | 377,886 | -19.2% | 1.41% | -4.4% |
KRNT | Sell | KORNIT DIGITAL LTD | $9,176,000 | +10.6% | 268,080 | -0.5% | 1.15% | +24.1% |
KN | Sell | KNOWLES CORP | $8,582,000 | -51.9% | 405,770 | -53.7% | 1.08% | -45.9% |
PRFT | Sell | PERFICIENT INC | $6,590,000 | -11.5% | 143,052 | -25.9% | 0.83% | -0.6% |
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% |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $5,212,000 | -42.5% | 43,314 | -40.0% | 0.66% | -35.3% |
GDEN | Sell | GOLDEN ENTMT INC | $4,843,000 | +34.0% | 252,000 | -7.4% | 0.61% | +50.5% |
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% |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $4,305,000 | -6.2% | 100,000 | -16.7% | 0.54% | +5.5% |
PS | Sell | PLURALSIGHT INC | $4,160,000 | -64.6% | 241,695 | -65.5% | 0.52% | -60.3% |
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% |
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% |
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% |
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% |
APPN | Sell | APPIAN CORPcl a | $2,173,000 | -26.7% | 56,863 | -8.8% | 0.27% | -17.5% |
TTEC | Sell | TTEC HLDGS INC | $1,947,000 | -69.5% | 49,149 | -63.1% | 0.24% | -65.6% |
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% |
UIHC | Sell | UNITED INS HLDGS CORP | $1,424,000 | -24.6% | 112,898 | -16.4% | 0.18% | -15.2% |
OPK | Sell | OPKO HEALTH INC | $1,235,000 | -55.9% | 840,000 | -37.3% | 0.16% | -50.5% |
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.