$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXAS | EXACT SCIENCES CORP | $5,731,000 | +2.3% | 61,973 | 0.0% | 0.72% | +15.0% | |
| 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% | |
| MLM | MARTIN MARIETTA MATLS INC | $2,192,000 | +2.0% | 7,837 | 0.0% | 0.28% | +14.6% | |
| MWK | MOHAWK GROUP HLDGS INC | $2,062,000 | -24.7% | 350,000 | 0.0% | 0.26% | -15.4% | |
| TGTX | TG THERAPEUTICS INCcall | $1,110,000 | +97.9% | 100,000 | 0.0% | 0.14% | +120.6% | |
| 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% |
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.