$2.16 Billion is the total value of Intrinsic Edge Capital Management LLC's 401 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 129.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLUG | Buy | PLUG POWER INC | $54,166,000 | +264.0% | 6,597,684 | +57.0% | 2.50% | +27.1% |
| PETQ | Buy | PETIQ INC | $33,786,000 | +180.8% | 969,774 | +87.3% | 1.56% | -1.9% |
| LOPE | Buy | GRAND CANYON ED INC | $33,548,000 | +321.9% | 370,574 | +255.5% | 1.55% | +47.2% |
| WGO | Buy | WINNEBAGO INDS INC | $32,714,000 | +375.2% | 491,046 | +98.4% | 1.51% | +65.9% |
| ENS | New | ENERSYS | $30,908,000 | – | 480,086 | +100.0% | 1.43% | – |
| INVH | New | INVITATION HOMES INC | $29,556,000 | – | 1,073,560 | +100.0% | 1.37% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $29,344,000 | +306.9% | 611,080 | +259.4% | 1.36% | +42.1% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $28,136,000 | – | 443,774 | +100.0% | 1.30% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $28,092,000 | +869.4% | 1,746,972 | +804.1% | 1.30% | +238.3% |
| HIBB | New | HIBBETT SPORTS INC | $28,068,000 | – | 1,340,398 | +100.0% | 1.30% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $28,010,000 | – | 135,600 | +100.0% | 1.30% | – |
| CATM | New | CARDTRONICS PLC | $27,148,000 | – | 1,132,104 | +100.0% | 1.26% | – |
| BC | New | BRUNSWICK CORP | $26,718,000 | – | 417,406 | +100.0% | 1.24% | – |
| DKNG | New | DRAFTKINGS INC | $26,564,000 | – | 798,704 | +100.0% | 1.23% | – |
| CDNA | Buy | CAREDX INC | $26,318,000 | +218.8% | 742,810 | +96.4% | 1.22% | +11.2% |
| KN | New | KNOWLES CORP | $26,262,000 | – | 1,720,974 | +100.0% | 1.22% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $25,838,000 | +343.7% | 398,682 | +166.4% | 1.20% | +54.8% |
| LCII | Buy | LCI INDS | $22,930,000 | +348.2% | 199,430 | +160.5% | 1.06% | +56.5% |
| DLTR | Buy | DOLLAR TREE INC | $22,244,000 | +223.6% | 240,000 | +156.6% | 1.03% | +13.0% |
| BBBY | New | BED BATH & BEYOND INCcall | $21,200,000 | – | 2,000,000 | +100.0% | 0.98% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $20,538,000 | – | 537,212 | +100.0% | 0.95% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $20,444,000 | +28.3% | 264,268 | +35.9% | 0.95% | -55.2% |
| BGS | New | B & G FOODS INC NEW | $19,650,000 | – | 805,982 | +100.0% | 0.91% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $19,348,000 | – | 407,418 | +100.0% | 0.90% | – |
| SPTN | Buy | SPARTANNASH CO | $19,102,000 | +2884.7% | 898,874 | +1911.8% | 0.88% | +940.0% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $19,024,000 | – | 1,700,000 | +100.0% | 0.88% | – |
| EGP | New | EASTGROUP PPTY INC | $18,978,000 | – | 160,000 | +100.0% | 0.88% | – |
| SNAP | New | SNAP INCcl a | $17,946,000 | – | 764,000 | +100.0% | 0.83% | – |
| TWOU | New | 2U INC | $17,850,000 | – | 470,228 | +100.0% | 0.83% | – |
| LMNX | Buy | LUMINEX CORP DEL | $17,574,000 | +683.5% | 540,218 | +563.2% | 0.81% | +173.7% |
| ESI | New | ELEMENT SOLUTIONS INC | $17,560,000 | – | 1,618,400 | +100.0% | 0.81% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $17,526,000 | +432.4% | 710,442 | +317.4% | 0.81% | +86.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $17,238,000 | +17.2% | 388,956 | -10.8% | 0.80% | -59.1% |
| GLD | Buy | SPDR GOLD TR | $16,738,000 | +126.1% | 100,000 | +100.0% | 0.77% | -21.1% |
| DKS | New | DICKS SPORTING GOODS INCcall | $16,504,000 | – | 400,000 | +100.0% | 0.76% | – |
| LRN | Buy | K12 INC | $16,446,000 | +101.0% | 603,722 | +39.2% | 0.76% | -29.8% |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $16,326,000 | – | 1,501,870 | +100.0% | 0.76% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $16,102,000 | +78.6% | 162,786 | +16.2% | 0.74% | -37.7% |
| LAD | Buy | LITHIA MTRS INCcl a | $16,008,000 | +366.6% | 105,776 | +152.1% | 0.74% | +62.6% |
| CERS | Buy | CERUS CORP | $15,846,000 | +86.5% | 2,400,800 | +31.4% | 0.73% | -34.9% |
| VICI | New | VICI PPTYS INC | $15,748,000 | – | 780,000 | +100.0% | 0.73% | – |
| AZO | New | AUTOZONE INC | $15,410,000 | – | 13,660 | +100.0% | 0.71% | – |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $15,342,000 | -36.0% | 114,088 | -51.2% | 0.71% | -77.6% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $15,052,000 | +346.4% | 395,794 | +268.5% | 0.70% | +55.7% |
| MDLA | Sell | MEDALLIA INC | $14,864,000 | +6.0% | 588,916 | -15.9% | 0.69% | -63.0% |
| AGNC | New | AGNC INVT CORP | $14,778,000 | – | 1,145,518 | +100.0% | 0.68% | – |
| ESTC | New | ELASTIC N V | $14,754,000 | – | 160,000 | +100.0% | 0.68% | – |
| WSO | New | WATSCO INC | $14,722,000 | – | 82,850 | +100.0% | 0.68% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $14,668,000 | +498.9% | 213,266 | +247.2% | 0.68% | +109.3% |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $14,554,000 | – | 831,692 | +100.0% | 0.67% | – |
| HZO | New | MARINEMAX INC | $14,330,000 | – | 640,000 | +100.0% | 0.66% | – |
| GEO | Buy | GEO GROUP INC NEW | $14,332,000 | +111.1% | 1,211,440 | +117.0% | 0.66% | -26.3% |
| ENPH | New | ENPHASE ENERGY INCcall | $14,272,000 | – | 300,000 | +100.0% | 0.66% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $14,240,000 | – | 1,600,000 | +100.0% | 0.66% | – |
| SMAR | Buy | SMARTSHEET INC | $14,158,000 | +1726.8% | 278,042 | +1388.4% | 0.66% | +535.9% |
| BRKS | New | BROOKS AUTOMATION INC NEW | $14,156,000 | – | 320,000 | +100.0% | 0.66% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $14,132,000 | – | 408,414 | +100.0% | 0.65% | – |
| BYD | New | BOYD GAMING CORP | $14,106,000 | – | 674,960 | +100.0% | 0.65% | – |
| CWST | New | CASELLA WASTE SYSTEMS INCcl a | $14,072,000 | – | 270,000 | +100.0% | 0.65% | – |
| PRAA | Buy | PRA GROUP INC | $14,050,000 | +257.5% | 363,444 | +156.3% | 0.65% | +24.8% |
| EXP | Buy | EAGLE MATERIALS INC | $13,848,000 | +41.1% | 197,196 | +17.4% | 0.64% | -50.8% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $13,764,000 | – | 238,902 | +100.0% | 0.64% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $13,504,000 | +148.6% | 606,352 | +104.1% | 0.62% | -13.2% |
| ZUMZ | New | ZUMIEZ INC | $13,428,000 | – | 490,400 | +100.0% | 0.62% | – |
| WIFI | New | BOINGO WIRELESS INC | $13,384,000 | – | 1,004,730 | +100.0% | 0.62% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $13,316,000 | +385.1% | 100,000 | +275.1% | 0.62% | +69.2% |
| DKNG | New | DRAFTKINGS INCput | $13,304,000 | – | 400,000 | +100.0% | 0.62% | – |
| STMP | New | STAMPS COM INC | $13,134,000 | – | 71,500 | +100.0% | 0.61% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $12,932,000 | – | 140,000 | +100.0% | 0.60% | – |
| DORM | New | DORMAN PRODUCTS INC | $12,874,000 | – | 191,956 | +100.0% | 0.60% | – |
| V | Buy | VISA INC | $12,812,000 | +221.9% | 66,324 | +168.5% | 0.59% | +12.5% |
| QTS | New | QTS RLTY TR INC | $12,818,000 | – | 200,000 | +100.0% | 0.59% | – |
| MAS | New | MASCO CORP | $12,760,000 | – | 254,138 | +100.0% | 0.59% | – |
| TTEK | New | TETRA TECH INC NEW | $12,660,000 | – | 160,000 | +100.0% | 0.59% | – |
| SCPL | New | SCIPLAY CORPcl a | $12,590,000 | – | 848,936 | +100.0% | 0.58% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $12,420,000 | – | 600,000 | +100.0% | 0.57% | – |
| PENN | New | PENN NATL GAMING INC | $11,990,000 | – | 392,626 | +100.0% | 0.56% | – |
| RDFN | Buy | REDFIN CORP | $11,948,000 | +1683.3% | 285,100 | +556.6% | 0.55% | +521.3% |
| MNRO | New | MONRO INC | $11,814,000 | – | 215,040 | +100.0% | 0.55% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $11,654,000 | +256.3% | 153,534 | +179.2% | 0.54% | +24.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $11,636,000 | +104.4% | 86,780 | +85.4% | 0.54% | -28.6% |
| CSGP | Buy | COSTAR GROUP INC | $11,012,000 | +295.0% | 15,496 | +226.4% | 0.51% | +37.9% |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $10,456,000 | – | 800,000 | +100.0% | 0.48% | – |
| ENPH | New | ENPHASE ENERGY INC | $9,990,000 | – | 210,000 | +100.0% | 0.46% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $9,798,000 | – | 160,562 | +100.0% | 0.45% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $9,774,000 | – | 513,052 | +100.0% | 0.45% | – |
| PATK | New | PATRICK INDS INC | $9,752,000 | – | 159,224 | +100.0% | 0.45% | – |
| HEI | New | HEICO CORP NEW | $9,620,000 | – | 96,542 | +100.0% | 0.44% | – |
| EXPI | Buy | EXP WORLD HLDGS INC | $9,544,000 | +276.0% | 559,800 | +86.6% | 0.44% | +31.2% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $9,422,000 | +76.2% | 407,522 | +87.8% | 0.44% | -38.5% |
| PRDO | Buy | PERDOCEO ED CORP | $9,418,000 | +54.7% | 591,184 | +4.8% | 0.44% | -46.0% |
| RCII | New | RENT A CTR INC NEW | $9,318,000 | – | 334,904 | +100.0% | 0.43% | – |
| DOOR | Buy | MASONITE INTL CORP NEW | $9,274,000 | +134.5% | 119,236 | +43.0% | 0.43% | -18.1% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $9,252,000 | +160.5% | 340,000 | +126.7% | 0.43% | -9.1% |
| CAR | New | AVIS BUDGET GROUP INC | $9,156,000 | – | 400,000 | +100.0% | 0.42% | – |
| MTZ | New | MASTEC INC | $8,902,000 | – | 198,400 | +100.0% | 0.41% | – |
| ERI | New | ELDORADO RESORTS INC | $8,814,000 | – | 220,000 | +100.0% | 0.41% | – |
| PRSC | New | PROVIDENCE SVC CORP | $8,598,000 | – | 108,962 | +100.0% | 0.40% | – |
| FAST | New | FASTENAL CO | $8,568,000 | – | 200,000 | +100.0% | 0.40% | – |
| TDOC | Sell | TELADOC HEALTH INC | $8,538,000 | -9.8% | 44,734 | -26.7% | 0.40% | -68.5% |
| PRFT | Sell | PERFICIENT INC | $8,412,000 | +31.7% | 235,116 | -0.3% | 0.39% | -54.0% |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $8,352,000 | – | 204,182 | +100.0% | 0.39% | – |
| EQIX | Sell | EQUINIX INC | $8,118,000 | -66.5% | 11,560 | -70.2% | 0.38% | -88.3% |
| FUL | New | FULLER H B CO | $8,028,000 | – | 180,000 | +100.0% | 0.37% | – |
| DXCM | Sell | DEXCOM INC | $7,894,000 | +1.1% | 19,470 | -32.9% | 0.36% | -64.7% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $7,844,000 | – | 1,100,000 | +100.0% | 0.36% | – |
| ASML | Buy | ASML HOLDING N V | $7,728,000 | +181.3% | 21,000 | +100.0% | 0.36% | -1.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $7,696,000 | -49.9% | 71,870 | -57.2% | 0.36% | -82.5% |
| NVDA | New | NVIDIA CORPORATION | $7,598,000 | – | 20,000 | +100.0% | 0.35% | – |
| PRIM | New | PRIMORIS SVCS CORP | $7,526,000 | – | 423,788 | +100.0% | 0.35% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $7,520,000 | -41.8% | 400,000 | -46.5% | 0.35% | -79.7% |
| OPK | Buy | OPKO HEALTH INC | $7,418,000 | +924.6% | 2,175,400 | +302.9% | 0.34% | +257.3% |
| FEYE | New | FIREEYE INC | $7,306,000 | – | 600,000 | +100.0% | 0.34% | – |
| BFYT | New | BENEFYTT TECHNOLOGIES INC | $7,278,000 | – | 355,766 | +100.0% | 0.34% | – |
| NICE | Sell | NICE LTDsponsored adr | $7,234,000 | -25.0% | 38,228 | -43.1% | 0.34% | -73.8% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $7,210,000 | +162.7% | 40,000 | +100.0% | 0.33% | -8.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $7,150,000 | +55.8% | 24,000 | +41.2% | 0.33% | -45.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $7,064,000 | +63.1% | 42,208 | +40.7% | 0.33% | -43.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $6,976,000 | +146.7% | 316,414 | +110.9% | 0.32% | -13.9% |
| CVCO | Buy | CAVCO INDS INC DEL | $6,942,000 | +91.8% | 36,000 | +44.1% | 0.32% | -33.1% |
| POOL | New | POOL CORPORATION | $6,878,000 | – | 25,300 | +100.0% | 0.32% | – |
| WMB | New | WILLIAMS COS INC | $6,848,000 | – | 360,000 | +100.0% | 0.32% | – |
| HHC | Buy | HOWARD HUGHES CORP | $6,754,000 | +234.2% | 130,000 | +225.0% | 0.31% | +16.4% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $6,746,000 | – | 16,000 | +100.0% | 0.31% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $6,702,000 | +179.1% | 196,086 | +90.9% | 0.31% | -2.5% |
| AMZN | Buy | AMAZON COM INC | $6,676,000 | +426.9% | 2,420 | +272.3% | 0.31% | +83.9% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $6,396,000 | – | 352,000 | +100.0% | 0.30% | – |
| FIVN | Sell | FIVE9 INC | $6,312,000 | +10.4% | 57,042 | -23.7% | 0.29% | -61.4% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $6,310,000 | – | 609,000 | +100.0% | 0.29% | – |
| FIZZ | New | NATIONAL BEVERAGE CORPcall | $6,102,000 | – | 100,000 | +100.0% | 0.28% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $6,088,000 | +12.4% | 70,028 | -25.0% | 0.28% | -60.7% |
| GFF | New | GRIFFON CORP | $6,074,000 | – | 327,972 | +100.0% | 0.28% | – |
| RH | New | RH | $6,074,000 | – | 24,400 | +100.0% | 0.28% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $6,020,000 | +259.4% | 25,400 | +154.0% | 0.28% | +25.2% |
| CASY | New | CASEYS GEN STORES INC | $5,980,000 | – | 40,000 | +100.0% | 0.28% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $5,924,000 | – | 171,224 | +100.0% | 0.27% | – |
| EQC | New | EQUITY COMWLTH | $5,808,000 | – | 180,400 | +100.0% | 0.27% | – |
| DKS | New | DICKS SPORTING GOODS INC | $5,776,000 | – | 140,000 | +100.0% | 0.27% | – |
| ALC | Buy | ALCON AG | $5,732,000 | +125.6% | 100,000 | +100.0% | 0.26% | -21.4% |
| RNG | New | RINGCENTRAL INCcl a | $5,700,000 | – | 20,000 | +100.0% | 0.26% | – |
| PLXS | New | PLEXUS CORP | $5,644,000 | – | 80,000 | +100.0% | 0.26% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $5,556,000 | – | 1,143,286 | +100.0% | 0.26% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $5,544,000 | – | 300,000 | +100.0% | 0.26% | – |
| COUP | New | COUPA SOFTWARE INC | $5,540,000 | – | 20,000 | +100.0% | 0.26% | – |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $5,498,000 | +553.7% | 551,778 | +589.7% | 0.25% | +128.8% |
| CLDR | New | CLOUDERA INC | $5,452,000 | – | 428,670 | +100.0% | 0.25% | – |
| MNRL | Buy | BRIGHAM MINERALS INC | $5,448,000 | +368.8% | 441,124 | +213.8% | 0.25% | +63.6% |
| LOW | Buy | LOWES COS INC | $5,408,000 | +109.5% | 40,030 | +33.4% | 0.25% | -26.9% |
| TMDX | New | TRANSMEDICS GROUP INC | $5,376,000 | – | 300,000 | +100.0% | 0.25% | – |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $5,288,000 | -6.3% | 264,102 | -38.1% | 0.24% | -67.2% |
| FTCH | New | FARFETCH LTDord sh cl a | $5,182,000 | – | 300,000 | +100.0% | 0.24% | – |
| ROST | New | ROSS STORES INC | $5,114,000 | – | 60,000 | +100.0% | 0.24% | – |
| TRIP | New | TRIPADVISOR INC | $4,942,000 | – | 260,000 | +100.0% | 0.23% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $4,774,000 | +136.1% | 40,000 | +100.0% | 0.22% | -17.5% |
| CPRT | Buy | COPART INC | $4,630,000 | +255.6% | 55,600 | +192.6% | 0.21% | +23.7% |
| FCN | New | FTI CONSULTING INC | $4,582,000 | – | 40,000 | +100.0% | 0.21% | – |
| THO | New | THOR INDS INC | $4,534,000 | – | 42,562 | +100.0% | 0.21% | – |
| UPLD | New | UPLAND SOFTWARE INC | $4,518,000 | – | 130,000 | +100.0% | 0.21% | – |
| LOVE | New | LOVESAC COMPANY | $4,512,000 | – | 172,014 | +100.0% | 0.21% | – |
| MTZ | New | MASTEC INCcall | $4,488,000 | – | 100,000 | +100.0% | 0.21% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,448,000 | -41.6% | 40,000 | -50.9% | 0.21% | -79.6% |
| AMED | New | AMEDISYS INC | $4,368,000 | – | 22,000 | +100.0% | 0.20% | – |
| CIEN | New | CIENA CORP | $4,362,000 | – | 80,532 | +100.0% | 0.20% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $4,274,000 | – | 30,000 | +100.0% | 0.20% | – |
| VVI | New | VIAD CORP | $4,264,000 | – | 224,200 | +100.0% | 0.20% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $4,244,000 | -38.0% | 576,642 | -51.9% | 0.20% | -78.4% |
| RDWR | New | RADWARE LTDord | $4,246,000 | – | 180,000 | +100.0% | 0.20% | – |
| DOCU | New | DOCUSIGN INC | $4,238,000 | – | 24,606 | +100.0% | 0.20% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $4,176,000 | -39.1% | 229,288 | -69.3% | 0.19% | -78.8% |
| FSS | New | FEDERAL SIGNAL CORP | $4,162,000 | – | 140,000 | +100.0% | 0.19% | – |
| NOW | New | SERVICENOW INC | $4,050,000 | – | 10,000 | +100.0% | 0.19% | – |
| ATRS | Buy | ANTARES PHARMA INC | $3,528,000 | +49.5% | 1,283,024 | +28.3% | 0.16% | -47.9% |
| TYG | New | TORTOISE ENERGY INFRA CORP | $3,484,000 | – | 217,350 | +100.0% | 0.16% | – |
| SCI | Buy | SERVICE CORP INTL | $3,112,000 | +59.1% | 80,000 | +60.0% | 0.14% | -44.4% |
| APPN | Buy | APPIAN CORPcl a | $3,076,000 | +34.4% | 60,000 | +5.5% | 0.14% | -53.1% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $3,006,000 | +40.4% | 287,170 | +27.4% | 0.14% | -51.1% |
| OSTK | New | OVERSTOCK COM INC DEL | $2,844,000 | – | 100,000 | +100.0% | 0.13% | – |
| LEG | New | LEGGETT & PLATT INC | $2,812,000 | – | 80,000 | +100.0% | 0.13% | – |
| EA | New | ELECTRONIC ARTS INC | $2,642,000 | – | 20,000 | +100.0% | 0.12% | – |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $2,452,000 | +143.3% | 400,000 | +100.0% | 0.11% | -15.7% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $2,344,000 | – | 200,000 | +100.0% | 0.11% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,228,000 | – | 26,000 | +100.0% | 0.10% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $2,176,000 | – | 70,006 | +100.0% | 0.10% | – |
| KYN | Buy | KAYNE ANDERSN MLP MIDS INVT | $2,112,000 | +190.9% | 400,000 | +100.0% | 0.10% | +2.1% |
| IAA | New | IAA INC | $1,928,000 | – | 50,000 | +100.0% | 0.09% | – |
| QRTEA | New | QURATE RETAIL INC-SERIES A | $1,900,000 | – | 200,000 | +100.0% | 0.09% | – |
| GLUU | New | GLU MOBILE INC | $1,854,000 | – | 200,000 | +100.0% | 0.09% | – |
| SSSS | New | SURO CAPITAL CORP | $1,736,000 | – | 204,982 | +100.0% | 0.08% | – |
| CLAR | New | CLARUS CORP NEW | $1,694,000 | – | 146,358 | +100.0% | 0.08% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $1,520,000 | – | 200,000 | +100.0% | 0.07% | – |
| MCD | New | MCDONALDS CORP | $1,476,000 | – | 8,000 | +100.0% | 0.07% | – |
| DHR | New | DANAHER CORPORATION | $1,414,000 | – | 8,000 | +100.0% | 0.06% | – |
| MCO | Sell | MOODYS CORP | $1,374,000 | -35.0% | 5,000 | -50.0% | 0.06% | -77.1% |
| ICHR | New | ICHOR HOLDINGS | $1,330,000 | – | 50,000 | +100.0% | 0.06% | – |
| OPK | Buy | OPKO HEALTH INCcall | $1,204,000 | +408.0% | 353,200 | +100.0% | 0.06% | +80.6% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $1,166,000 | – | 98,600 | +100.0% | 0.05% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,136,000 | – | 20,000 | +100.0% | 0.05% | – |
| ADBE | New | ADOBE INC | $1,132,000 | – | 2,600 | +100.0% | 0.05% | – |
| ADSK | New | AUTODESK INC | $1,100,000 | – | 4,600 | +100.0% | 0.05% | – |
| COG | New | CABOT OIL & GAS CORP | $800,000 | – | 46,600 | +100.0% | 0.04% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $594,000 | – | 40,272 | +100.0% | 0.03% | – |
| TELL | Exit | TELLURIAN INC NEWcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -25,518 | -100.0% | -0.02% | – |
| HALL | Exit | HALLMARK FINL SVCS INC EC | $0 | – | -100,000 | -100.0% | -0.05% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -1,236 | -100.0% | -0.06% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -190,700 | -100.0% | -0.06% | – |
| MWK | Exit | MOHAWK GROUP HLDGS INC | $0 | – | -332,715 | -100.0% | -0.07% | – |
| LUNA | Exit | LUNA INNOVATIONS | $0 | – | -100,000 | -100.0% | -0.08% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,000 | -100.0% | -0.11% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -40,000 | -100.0% | -0.12% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -63,445 | -100.0% | -0.12% | – |
| BIZD | Exit | VANECK VECTORS ETF TR | $0 | – | -100,000 | -100.0% | -0.12% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -10,000 | -100.0% | -0.12% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -40,000 | -100.0% | -0.13% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -290,000 | -100.0% | -0.13% | – |
| PLD | Exit | PROLOGIS INC . | $0 | – | -12,500 | -100.0% | -0.13% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -50,000 | -100.0% | -0.14% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -109,177 | -100.0% | -0.15% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -20,000 | -100.0% | -0.15% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -100,000 | -100.0% | -0.15% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -22,483 | -100.0% | -0.16% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -16,600 | -100.0% | -0.16% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -9,750 | -100.0% | -0.17% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -226,202 | -100.0% | -0.17% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -150,000 | -100.0% | -0.18% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -10,000 | -100.0% | -0.18% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -220,632 | -100.0% | -0.20% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -37,352 | -100.0% | -0.21% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -200,000 | -100.0% | -0.22% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -252,000 | -100.0% | -0.22% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -20,000 | -100.0% | -0.22% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -10,000 | -100.0% | -0.25% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -50,000 | -100.0% | -0.25% | – |
| SSSS | Exit | SUTTER ROCK CAP CORP | $0 | – | -330,505 | -100.0% | -0.26% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -50,000 | -100.0% | -0.27% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -107,902 | -100.0% | -0.28% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -20,000 | -100.0% | -0.28% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -41,623 | -100.0% | -0.29% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -93,428 | -100.0% | -0.30% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -100,000 | -100.0% | -0.32% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -14,500 | -100.0% | -0.32% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -15,000 | -100.0% | -0.33% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -97,194 | -100.0% | -0.34% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -100,000 | -100.0% | -0.34% | – |
| DEAC | Exit | DIAMOND EAGLE ACQUISITION CO | $0 | – | -208,352 | -100.0% | -0.34% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -124,103 | -100.0% | -0.34% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -131,098 | -100.0% | -0.36% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -13,800 | -100.0% | -0.36% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -30,000 | -100.0% | -0.36% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -150,000 | -100.0% | -0.38% | – |
| K | Exit | KELLOGG CO | $0 | – | -50,000 | -100.0% | -0.40% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -30,000 | -100.0% | -0.40% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -320,408 | -100.0% | -0.41% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -80,000 | -100.0% | -0.45% | – |
| ERI | Exit | ELDORADO RESORTS INCcall | $0 | – | -250,000 | -100.0% | -0.48% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -25,500 | -100.0% | -0.49% | – |
| WNS | Exit | WNS HOLDINGS LTD-ADRspon adr | $0 | – | -88,874 | -100.0% | -0.51% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -86,786 | -100.0% | -0.52% | – |
| CACI | Exit | CACI INTL INC CL Acl a | $0 | – | -20,000 | -100.0% | -0.56% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -403,226 | -100.0% | -0.60% | – |
| CME | Exit | CME GROUP INC | $0 | – | -26,500 | -100.0% | -0.61% | – |
| NTRA | Exit | NATERA INC | $0 | – | -155,094 | -100.0% | -0.61% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -141,415 | -100.0% | -0.69% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -200,000 | -100.0% | -0.69% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -37,492 | -100.0% | -0.72% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -306,994 | -100.0% | -0.72% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -55,806 | -100.0% | -1.04% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -404,286 | -100.0% | -1.15% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -102,530 | -100.0% | -1.24% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -560,664 | -100.0% | -1.25% | – |
| COHR | Exit | COHERENT INCcall | $0 | – | -100,000 | -100.0% | -1.41% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -1,057,579 | -100.0% | -1.94% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -300,054 | -100.0% | -1.99% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -355,877 | -100.0% | -2.08% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -1,161,820 | -100.0% | -2.22% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -842,012 | -100.0% | -2.76% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -381,322 | -100.0% | -2.92% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -200,000 | -100.0% | -3.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.