$755 Million is the total value of Intrinsic Edge Capital Management LLC's 155 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 144.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | New | EQUINIX INC | $24,216,000 | – | 38,772 | +100.0% | 3.21% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $23,957,000 | +158.7% | 233,958 | +168.3% | 3.17% | +172.9% |
| IWM | New | ISHARES TRput | $22,892,000 | – | 200,000 | +100.0% | 3.03% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $22,044,000 | – | 381,322 | +100.0% | 2.92% | – |
| KHC | New | KRAFT HEINZ CO | $20,831,000 | – | 842,012 | +100.0% | 2.76% | – |
| SWCH | New | SWITCH INCcl a | $16,765,000 | – | 1,161,820 | +100.0% | 2.22% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $15,936,000 | +369.1% | 194,409 | +276.7% | 2.11% | +394.6% |
| THS | New | TREEHOUSE FOODS INC | $15,712,000 | – | 355,877 | +100.0% | 2.08% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $15,346,000 | – | 167,729 | +100.0% | 2.03% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $15,027,000 | – | 300,054 | +100.0% | 1.99% | – |
| PLUG | Buy | PLUG POWER INC | $14,879,000 | +135.4% | 4,203,236 | +110.2% | 1.97% | +148.2% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $14,702,000 | +931.7% | 436,132 | +1353.8% | 1.95% | +988.3% |
| EGHT | New | 8X8 INC NEW | $14,658,000 | – | 1,057,579 | +100.0% | 1.94% | – |
| MDLA | Buy | MEDALLIA INC | $14,026,000 | +60.3% | 699,900 | +148.8% | 1.86% | +69.1% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $12,932,000 | +240.3% | 747,943 | +315.5% | 1.71% | +259.3% |
| PETQ | Sell | PETIQ INC | $12,030,000 | -31.9% | 517,846 | -26.5% | 1.59% | -28.1% |
| COHR | New | COHERENT INCcall | $10,641,000 | – | 100,000 | +100.0% | 1.41% | – |
| EXP | New | EAGLE MATERIALS INC | $9,812,000 | – | 167,960 | +100.0% | 1.30% | – |
| NICE | Buy | NICE LTDsponsored adr | $9,650,000 | +211.0% | 67,217 | +236.1% | 1.28% | +227.9% |
| TDOC | New | TELADOC HEALTH INC | $9,461,000 | – | 61,032 | +100.0% | 1.25% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $9,408,000 | – | 560,664 | +100.0% | 1.25% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $9,397,000 | – | 102,530 | +100.0% | 1.24% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $9,015,000 | – | 140,086 | +100.0% | 1.20% | – |
| MDU | Buy | MDU RES GROUP INC | $8,692,000 | -22.6% | 404,286 | +7.0% | 1.15% | -18.3% |
| CERS | New | CERUS CORP | $8,497,000 | – | 1,827,264 | +100.0% | 1.13% | – |
| CDNA | Sell | CAREDX INC | $8,256,000 | -33.0% | 378,191 | -33.8% | 1.09% | -29.3% |
| LRN | New | K12 INC | $8,181,000 | – | 433,757 | +100.0% | 1.08% | – |
| LOPE | Sell | GRAND CANYON ED INC | $7,952,000 | -56.1% | 104,235 | -44.9% | 1.05% | -53.7% |
| EHTH | New | EHEALTH INC | $7,859,000 | – | 55,806 | +100.0% | 1.04% | – |
| DXCM | New | DEXCOM INC | $7,807,000 | – | 28,995 | +100.0% | 1.03% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $7,615,000 | – | 81,511 | +100.0% | 1.01% | – |
| GLD | New | SPDR GOLD TRUST | $7,403,000 | – | 50,000 | +100.0% | 0.98% | – |
| FAF | New | FIRST AMERN FINL | $7,211,000 | – | 170,040 | +100.0% | 0.96% | – |
| WGO | New | WINNEBAGO INDS INC | $6,884,000 | – | 247,530 | +100.0% | 0.91% | – |
| DLTR | New | DOLLAR TREE INC | $6,873,000 | – | 93,542 | +100.0% | 0.91% | – |
| UNFI | New | UNITED NAT FOODS INC | $6,857,000 | – | 746,898 | +100.0% | 0.91% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $6,840,000 | +67.6% | 1,200,000 | +20.0% | 0.91% | +77.0% |
| GEO | Buy | GEO GROUP INC NEW | $6,789,000 | +17.3% | 558,269 | +60.2% | 0.90% | +23.8% |
| PRFT | Buy | PERFICIENT INC | $6,387,000 | -3.1% | 235,763 | +64.8% | 0.85% | +2.2% |
| PRDO | New | PERDOCEO ED CORP | $6,087,000 | – | 564,121 | +100.0% | 0.81% | – |
| ALRM | New | ALARM COM HLDGS INC | $5,823,000 | – | 149,656 | +100.0% | 0.77% | – |
| FIVN | New | FIVE9 INC | $5,715,000 | – | 74,740 | +100.0% | 0.76% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $5,693,000 | – | 46,798 | +100.0% | 0.75% | – |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $5,641,000 | +9.2% | 426,358 | +19.6% | 0.75% | +15.1% |
| BMCH | New | BMC STK HLDGS INC | $5,443,000 | – | 306,994 | +100.0% | 0.72% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $5,431,000 | – | 297,086 | +100.0% | 0.72% | – |
| LANC | New | LANCASTER COLONY CORP | $5,423,000 | – | 37,492 | +100.0% | 0.72% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $5,416,000 | -5.5% | 93,380 | +50.7% | 0.72% | -0.3% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $5,348,000 | -8.5% | 217,045 | -11.8% | 0.71% | -3.4% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $5,194,000 | – | 200,000 | +100.0% | 0.69% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $5,183,000 | – | 141,415 | +100.0% | 0.69% | – |
| LCII | Buy | LCI INDS | $5,116,000 | +19.4% | 76,553 | +91.4% | 0.68% | +26.0% |
| NTRA | Sell | NATERA INC | $4,631,000 | -30.2% | 155,094 | -21.2% | 0.61% | -26.3% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $4,589,000 | – | 17,000 | +100.0% | 0.61% | – |
| CME | New | CME GROUP INC | $4,582,000 | – | 26,500 | +100.0% | 0.61% | – |
| CXW | Sell | CORECIVIC INC | $4,504,000 | -69.6% | 403,226 | -52.8% | 0.60% | -68.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $4,332,000 | -23.8% | 30,000 | -25.0% | 0.57% | -19.6% |
| CACI | New | CACI INTL INC CL Acl a | $4,223,000 | – | 20,000 | +100.0% | 0.56% | – |
| V | New | VISA INC | $3,980,000 | – | 24,700 | +100.0% | 0.53% | – |
| DOOR | Sell | MASONITE INTL CORP NEW | $3,955,000 | -70.8% | 83,361 | -55.6% | 0.52% | -69.2% |
| HURN | Buy | HURON CONSULTING GROUP INC | $3,937,000 | -14.2% | 86,786 | +29.9% | 0.52% | -9.4% |
| PRAA | Buy | PRA GROUP INC | $3,930,000 | -11.1% | 141,781 | +16.4% | 0.52% | -6.1% |
| WNS | Buy | WNS HOLDINGS LTD-ADRspon adr | $3,820,000 | +8.6% | 88,874 | +67.2% | 0.51% | +14.5% |
| CRM | New | SALESFORCE COM INC | $3,671,000 | – | 25,500 | +100.0% | 0.49% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $3,620,000 | +3.0% | 24,978 | +38.9% | 0.48% | +8.8% |
| ERI | New | ELDORADO RESORTS INCcall | $3,600,000 | – | 250,000 | +100.0% | 0.48% | – |
| MGP | Sell | MGM GROWTH PPTYS LLC | $3,551,000 | -45.4% | 150,000 | -28.6% | 0.47% | -42.4% |
| LAD | New | LITHIA MTRS INCcl a | $3,431,000 | – | 41,954 | +100.0% | 0.46% | – |
| GMED | New | GLOBUS MED INCcl a | $3,402,000 | – | 80,000 | +100.0% | 0.45% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $3,372,000 | – | 107,416 | +100.0% | 0.45% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $3,292,000 | – | 170,214 | +100.0% | 0.44% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,271,000 | – | 55,000 | +100.0% | 0.43% | – |
| JELD | Sell | JELD-WEN HLDG INC | $3,118,000 | -78.9% | 320,408 | -49.2% | 0.41% | -77.7% |
| HRC | New | HILL ROM HLDGS INC | $3,018,000 | – | 30,000 | +100.0% | 0.40% | – |
| K | New | KELLOGG CO | $3,000,000 | – | 50,000 | +100.0% | 0.40% | – |
| SUM | New | SUMMIT MATLS INCcl a | $2,898,000 | – | 193,226 | +100.0% | 0.38% | – |
| JNPR | New | JUNIPER NETWORKS INC | $2,871,000 | – | 150,000 | +100.0% | 0.38% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $2,828,000 | – | 150,000 | +100.0% | 0.38% | – |
| CSGP | Sell | COSTAR GROUP INC | $2,788,000 | -70.5% | 4,748 | -69.9% | 0.37% | -68.9% |
| ASML | New | ASML HOLDING N V | $2,747,000 | – | 10,500 | +100.0% | 0.36% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $2,745,000 | -47.3% | 20,000 | -53.8% | 0.36% | -44.4% |
| CHDN | Sell | CHURCHILL DOWNS INC | $2,745,000 | -42.8% | 26,661 | -23.8% | 0.36% | -39.6% |
| HCA | New | HCA HEALTHCARE INC | $2,696,000 | – | 30,000 | +100.0% | 0.36% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,684,000 | – | 13,800 | +100.0% | 0.36% | – |
| MRTN | MARTEN TRANS LTD | $2,690,000 | -4.5% | 131,098 | 0.0% | 0.36% | +0.6% | |
| LOW | New | LOWES COS INC | $2,582,000 | – | 30,000 | +100.0% | 0.34% | – |
| APOG | New | APOGEE ENTERPRISES INC | $2,584,000 | – | 124,103 | +100.0% | 0.34% | – |
| DEAC | New | DIAMOND EAGLE ACQUISITION CO | $2,571,000 | – | 208,352 | +100.0% | 0.34% | – |
| DY | New | DYCOM INDS INC | $2,565,000 | – | 100,000 | +100.0% | 0.34% | – |
| EVER | New | EVERQUOTE INC | $2,551,000 | – | 97,194 | +100.0% | 0.34% | – |
| ALC | New | ALCON INC | $2,541,000 | – | 50,000 | +100.0% | 0.34% | – |
| EXPI | EXP WORLD HLDGS INC | $2,538,000 | -25.3% | 300,000 | 0.0% | 0.34% | -21.3% | |
| PANW | New | PALO ALTO NETWORKS INC | $2,459,000 | – | 15,000 | +100.0% | 0.33% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $2,449,000 | – | 61,417 | +100.0% | 0.32% | – |
| FB | New | FACEBOOK INCcl a | $2,419,000 | – | 14,500 | +100.0% | 0.32% | – |
| ECPG | Sell | ENCORE CAP GROUP INC | $2,401,000 | -58.1% | 102,702 | -36.7% | 0.32% | -55.8% |
| INSW | New | INTERNATIONAL SEAWAYS INC | $2,389,000 | – | 100,000 | +100.0% | 0.32% | – |
| ATRS | New | ANTARES PHARMA INC | $2,360,000 | – | 1,000,000 | +100.0% | 0.31% | – |
| APPN | APPIAN CORPcl a | $2,288,000 | +5.3% | 56,863 | 0.0% | 0.30% | +11.0% | |
| LMNX | New | LUMINEX CORP DEL | $2,243,000 | – | 81,461 | +100.0% | 0.30% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $2,234,000 | – | 93,428 | +100.0% | 0.30% | – |
| BL | New | BLACKLINE INC | $2,190,000 | – | 41,623 | +100.0% | 0.29% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $2,141,000 | – | 225,412 | +100.0% | 0.28% | – |
| FFIV | New | F5 NETWORKS INC | $2,133,000 | – | 20,000 | +100.0% | 0.28% | – |
| MCO | New | MOODYS CORP | $2,115,000 | – | 10,000 | +100.0% | 0.28% | – |
| YETI | Sell | YETI HLDGS INC | $2,106,000 | -85.1% | 107,902 | -73.4% | 0.28% | -84.2% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $2,022,000 | – | 20,000 | +100.0% | 0.27% | – |
| HHC | New | HOWARD HUGHES CORP | $2,021,000 | – | 40,000 | +100.0% | 0.27% | – |
| WD | New | WALKER & DUNLOP INC | $2,014,000 | – | 50,000 | +100.0% | 0.27% | – |
| SCI | New | SERVICE CORP INTL | $1,956,000 | – | 50,000 | +100.0% | 0.26% | – |
| SSSS | SUTTER ROCK CAP CORP | $1,937,000 | -10.5% | 330,505 | 0.0% | 0.26% | -5.5% | |
| ENSG | New | ENSIGN GROUP INC | $1,881,000 | – | 50,000 | +100.0% | 0.25% | – |
| HD | New | HOME DEPOT INC | $1,867,000 | – | 10,000 | +100.0% | 0.25% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $1,691,000 | – | 20,000 | +100.0% | 0.22% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $1,675,000 | – | 10,000 | +100.0% | 0.22% | – |
| GDEN | GOLDEN ENTMT INC | $1,666,000 | -65.6% | 252,000 | 0.0% | 0.22% | -63.7% | |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $1,660,000 | – | 200,000 | +100.0% | 0.22% | – |
| LOGI | New | LOGITECH INTL S A | $1,604,000 | – | 37,352 | +100.0% | 0.21% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $1,487,000 | – | 220,632 | +100.0% | 0.20% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,371,000 | – | 10,000 | +100.0% | 0.18% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $1,356,000 | – | 150,000 | +100.0% | 0.18% | – |
| CPRT | New | COPART INC | $1,302,000 | – | 19,000 | +100.0% | 0.17% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,280,000 | – | 9,750 | +100.0% | 0.17% | – |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $1,280,000 | -49.0% | 226,202 | +63.4% | 0.17% | -46.0% |
| AMZN | New | AMAZON COM INC | $1,267,000 | – | 650 | +100.0% | 0.17% | – |
| HSKA | Sell | HESKA CORP | $1,243,000 | -85.8% | 22,483 | -75.4% | 0.16% | -85.0% |
| RSG | New | REPUBLIC SVCS INC | $1,246,000 | – | 16,600 | +100.0% | 0.16% | – |
| MNRL | New | BRIGHAM MINERALS INC | $1,162,000 | – | 140,562 | +100.0% | 0.15% | – |
| SLRC | Buy | SOLAR CAP LTD | $1,164,000 | -42.0% | 100,000 | +2.7% | 0.15% | -38.9% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $1,150,000 | – | 20,000 | +100.0% | 0.15% | – |
| PLAB | New | PHOTRONICS INC | $1,120,000 | – | 109,177 | +100.0% | 0.15% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $1,085,000 | – | 50,000 | +100.0% | 0.14% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $1,008,000 | – | 200,000 | +100.0% | 0.13% | – |
| PLD | New | PROLOGIS INC . | $1,005,000 | – | 12,500 | +100.0% | 0.13% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $998,000 | -60.2% | 290,000 | -1.7% | 0.13% | -58.1% |
| SGH | New | SMART GLOBAL HLDGS INC | $972,000 | – | 40,000 | +100.0% | 0.13% | – |
| LSI | New | LIFE STORAGE INC | $946,000 | – | 10,000 | +100.0% | 0.12% | – |
| BIZD | New | VANECK VECTORS ETF TR | $933,000 | – | 100,000 | +100.0% | 0.12% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $917,000 | – | 63,445 | +100.0% | 0.12% | – |
| CASH | New | META FINL GROUP INC | $869,000 | – | 40,000 | +100.0% | 0.12% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $851,000 | – | 3,000 | +100.0% | 0.11% | – |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $841,000 | -79.2% | 80,000 | -65.2% | 0.11% | -78.2% |
| SMAR | New | SMARTSHEET INC | $775,000 | – | 18,680 | +100.0% | 0.10% | – |
| KYN | New | KAYNE ANDERSN MLP MIDS INVT | $726,000 | – | 200,000 | +100.0% | 0.10% | – |
| OPK | Sell | OPKO HEALTH INC | $724,000 | -41.4% | 540,000 | -35.7% | 0.10% | -38.1% |
| RDFN | Sell | REDFIN CORP | $670,000 | -97.0% | 43,420 | -95.9% | 0.09% | -96.8% |
| SPTN | New | SPARTANNASH CO | $640,000 | – | 44,680 | +100.0% | 0.08% | – |
| LUNA | New | LUNA INNOVATIONS | $615,000 | – | 100,000 | +100.0% | 0.08% | – |
| MWK | Sell | MOHAWK GROUP HLDGS INC | $562,000 | -72.7% | 332,715 | -4.9% | 0.07% | -71.4% |
| TYG | New | TORTOISE ENERGY INFRA CORP | $488,000 | – | 190,700 | +100.0% | 0.06% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $470,000 | – | 1,236 | +100.0% | 0.06% | – |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $404,000 | -84.7% | 100,000 | -33.3% | 0.05% | -83.7% |
| OPK | Sell | OPKO HEALTH INCcall | $237,000 | -76.2% | 176,600 | -73.9% | 0.03% | -75.2% |
| ABR | New | ARBOR RLTY TR INC | $125,000 | – | 25,518 | +100.0% | 0.02% | – |
| TELL | New | TELLURIAN INC NEWcall | $90,000 | – | 100,000 | +100.0% | 0.01% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -400,000 | -100.0% | -0.02% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -50,000 | -100.0% | -0.06% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -85,000 | -100.0% | -0.11% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -50,000 | -100.0% | -0.14% | – |
| TGTX | Exit | TG THERAPEUTICS INCcall | $0 | – | -100,000 | -100.0% | -0.14% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -10,000 | -100.0% | -0.14% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -100,000 | -100.0% | -0.15% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -50,000 | -100.0% | -0.15% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -30,000 | -100.0% | -0.18% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -112,898 | -100.0% | -0.18% | – |
| INMD | Exit | INMODE LTD | $0 | – | -39,800 | -100.0% | -0.20% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -79,689 | -100.0% | -0.21% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -70,200 | -100.0% | -0.22% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -135,125 | -100.0% | -0.23% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -20,000 | -100.0% | -0.23% | – |
| IAA | Exit | IAA INC | $0 | – | -40,000 | -100.0% | -0.24% | – |
| APPN | Exit | APPIAN CORPput | $0 | – | -50,000 | -100.0% | -0.24% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -49,149 | -100.0% | -0.24% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -100,000 | -100.0% | -0.25% | – |
| TTEC | Exit | TTEC HLDGS INCput | $0 | – | -50,000 | -100.0% | -0.25% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -40,000 | -100.0% | -0.25% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -15,000 | -100.0% | -0.26% | – |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -472,103 | -100.0% | -0.26% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -7,837 | -100.0% | -0.28% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -90,000 | -100.0% | -0.28% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -15,000 | -100.0% | -0.28% | – |
| ADT | Exit | ADT INCput | $0 | – | -300,000 | -100.0% | -0.30% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -118,773 | -100.0% | -0.30% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -100,230 | -100.0% | -0.30% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -126,382 | -100.0% | -0.31% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -456,998 | -100.0% | -0.32% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -24,833 | -100.0% | -0.32% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -128,411 | -100.0% | -0.36% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -58,929 | -100.0% | -0.39% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -99,406 | -100.0% | -0.40% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -292,241 | -100.0% | -0.42% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -257,404 | -100.0% | -0.43% | – |
| VVI | Exit | VIAD CORP | $0 | – | -51,393 | -100.0% | -0.44% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -31,548 | -100.0% | -0.45% | – |
| SCPL | Exit | SCIPLAY CORPcl a | $0 | – | -321,849 | -100.0% | -0.50% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -241,695 | -100.0% | -0.52% | – |
| KRNT | Exit | KORNIT DIGITAL LTDput | $0 | – | -125,000 | -100.0% | -0.54% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -100,000 | -100.0% | -0.54% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -181,239 | -100.0% | -0.58% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -258,003 | -100.0% | -0.58% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS I | $0 | – | -700,000 | -100.0% | -0.59% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -38,809 | -100.0% | -0.63% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -350,000 | -100.0% | -0.64% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -170,000 | -100.0% | -0.65% | – |
| EXAS | Exit | EXACT SCIENCES CORPput | $0 | – | -62,000 | -100.0% | -0.72% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -159,213 | -100.0% | -0.74% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDput | $0 | – | -300,000 | -100.0% | -0.82% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -253,601 | -100.0% | -0.82% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -157,491 | -100.0% | -0.89% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -160,000 | -100.0% | -0.90% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -210,000 | -100.0% | -0.91% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -30,000 | -100.0% | -0.92% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -161,439 | -100.0% | -0.96% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -700,000 | -100.0% | -0.97% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -90,000 | -100.0% | -0.98% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -78,600 | -100.0% | -1.02% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -300,000 | -100.0% | -1.05% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -405,770 | -100.0% | -1.08% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -282,433 | -100.0% | -1.09% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -280,100 | -100.0% | -1.10% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -138,700 | -100.0% | -1.10% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -329,852 | -100.0% | -1.10% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -149,365 | -100.0% | -1.12% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -140,500 | -100.0% | -1.13% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -268,080 | -100.0% | -1.15% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -54,588 | -100.0% | -1.19% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -122,240 | -100.0% | -1.20% | – |
| LYFT | Exit | LYFT INC | $0 | – | -250,000 | -100.0% | -1.35% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -179,207 | -100.0% | -1.43% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -310,582 | -100.0% | -1.45% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -178,680 | -100.0% | -1.51% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -115,549 | -100.0% | -1.59% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -293,695 | -100.0% | -1.64% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -426,618 | -100.0% | -1.70% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -750,140 | -100.0% | -1.73% | – |
| AAN | Exit | AARONS INC | $0 | – | -266,335 | -100.0% | -1.91% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -206,994 | -100.0% | -2.17% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -736,560 | -100.0% | -2.42% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -422,741 | -100.0% | -2.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.