$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | New | EQUINIX INC | $24,216,000 | – | 38,772 | +100.0% | 3.21% | – |
| 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% | – |
| 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% | – |
| EGHT | New | 8X8 INC NEW | $14,658,000 | – | 1,057,579 | +100.0% | 1.94% | – |
| 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% | – |
| 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% | – |
| CERS | New | CERUS CORP | $8,497,000 | – | 1,827,264 | +100.0% | 1.13% | – |
| LRN | New | K12 INC | $8,181,000 | – | 433,757 | +100.0% | 1.08% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CRM | New | SALESFORCE COM INC | $3,671,000 | – | 25,500 | +100.0% | 0.49% | – |
| ERI | New | ELDORADO RESORTS INCcall | $3,600,000 | – | 250,000 | +100.0% | 0.48% | – |
| 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% | – |
| 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% | – |
| ASML | New | ASML HOLDING N V | $2,747,000 | – | 10,500 | +100.0% | 0.36% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AMZN | New | AMAZON COM INC | $1,267,000 | – | 650 | +100.0% | 0.17% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SPTN | New | SPARTANNASH CO | $640,000 | – | 44,680 | +100.0% | 0.08% | – |
| LUNA | New | LUNA INNOVATIONS | $615,000 | – | 100,000 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
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.