$1.48 Billion is the total value of Intrinsic Edge Capital Management LLC's 235 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 93.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $168,399,000 | – | 1,100,000 | +100.0% | 11.39% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $20,767,000 | +45.8% | 1,865,844 | +16.6% | 1.40% | +113.2% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $20,624,000 | +0.4% | 411,736 | -23.4% | 1.40% | +46.8% |
| FAF | Sell | FIRST AMERN FINL CORP | $20,180,000 | -31.2% | 396,384 | -35.1% | 1.36% | +0.6% |
| CAKE | New | CHEESECAKE FACTORY INC | $19,165,000 | – | 690,868 | +100.0% | 1.30% | – |
| CDNA | Sell | CAREDX INC | $15,275,000 | -42.0% | 402,614 | -45.8% | 1.03% | -15.0% |
| BYD | Sell | BOYD GAMING CORP | $15,269,000 | +8.2% | 497,528 | -26.3% | 1.03% | +58.4% |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $14,973,000 | +183.2% | 600,367 | +127.3% | 1.01% | +313.5% |
| LANC | New | LANCASTER COLONY CORP | $14,272,000 | – | 79,822 | +100.0% | 0.97% | – |
| DOOR | Buy | MASONITE INTL CORP | $13,924,000 | +50.1% | 141,507 | +18.7% | 0.94% | +119.6% |
| PRFT | Buy | PERFICIENT INC | $13,492,000 | +60.4% | 315,681 | +34.3% | 0.91% | +134.7% |
| LOPE | Sell | GRAND CANYON ED INC | $13,132,000 | -60.9% | 164,270 | -55.7% | 0.89% | -42.7% |
| CERS | Sell | CERUS CORP | $12,868,000 | -18.8% | 2,055,635 | -14.4% | 0.87% | +18.8% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $12,800,000 | -27.0% | 517,572 | -27.1% | 0.87% | +6.8% |
| XPO | New | XPO LOGISTICS INC | $12,699,000 | – | 150,002 | +100.0% | 0.86% | – |
| RDFN | Sell | REDFIN CORP | $12,306,000 | +3.0% | 246,460 | -13.6% | 0.83% | +50.6% |
| HHC | Buy | HOWARD HUGHES CORP | $11,858,000 | +75.6% | 205,871 | +58.4% | 0.80% | +157.1% |
| UPLD | Buy | UPLAND SOFTWARE INC | $11,853,000 | +162.4% | 314,411 | +141.9% | 0.80% | +283.7% |
| LEG | Buy | LEGGETT & PLATT INC | $11,781,000 | +319.0% | 286,144 | +257.7% | 0.80% | +513.1% |
| ALRM | Sell | ALARM COM HLDGS INC | $11,588,000 | -55.2% | 209,743 | -47.4% | 0.78% | -34.4% |
| DKNG | Sell | DRAFTKINGS INC | $11,490,000 | -56.7% | 195,281 | -75.6% | 0.78% | -36.8% |
| WGO | Sell | WINNEBAGO INDS INC | $11,425,000 | -65.1% | 221,111 | -55.0% | 0.77% | -48.9% |
| EXP | Sell | EAGLE MATLS INC | $10,868,000 | -21.5% | 125,904 | -36.2% | 0.74% | +14.8% |
| NUVA | New | NUVASIVE INC | $10,851,000 | – | 223,415 | +100.0% | 0.73% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $10,833,000 | -6.9% | 73,586 | -15.2% | 0.73% | +36.2% |
| INVH | Sell | INVITATION HOMES INC | $10,813,000 | -63.4% | 386,303 | -64.0% | 0.73% | -46.5% |
| SON | New | SONOCO PRODS CO | $10,764,000 | – | 210,774 | +100.0% | 0.73% | – |
| MTOR | New | MERITOR INC | $10,214,000 | – | 487,759 | +100.0% | 0.69% | – |
| TREX | New | TREX CO INC | $10,148,000 | – | 141,733 | +100.0% | 0.69% | – |
| OMCL | New | OMNICELL COM | $10,130,000 | – | 135,684 | +100.0% | 0.68% | – |
| PETQ | Sell | PETIQ INC | $10,081,000 | -70.2% | 306,225 | -68.4% | 0.68% | -56.4% |
| INMD | New | INMODE LTD | $9,906,000 | – | 273,808 | +100.0% | 0.67% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $9,843,000 | +135.7% | 661,924 | +188.7% | 0.67% | +245.1% |
| BC | Sell | BRUNSWICK CORP | $9,770,000 | -63.4% | 165,842 | -60.3% | 0.66% | -46.5% |
| CARR | New | CARRIER GLOBAL CORPORATION | $9,742,000 | – | 319,006 | +100.0% | 0.66% | – |
| DORM | Sell | DORMAN PRODUCTS INC | $9,674,000 | -24.9% | 107,041 | -44.2% | 0.66% | +10.1% |
| HELE | New | HELEN OF TROY LTD | $9,497,000 | – | 49,077 | +100.0% | 0.64% | – |
| KN | Sell | KNOWLES CORP | $9,303,000 | -64.6% | 624,369 | -63.7% | 0.63% | -48.2% |
| KRNT | New | KORNIT DIGITAL LTD | $9,273,000 | – | 142,941 | +100.0% | 0.63% | – |
| CATM | Sell | CARDTRONICS PLC | $9,203,000 | -66.1% | 464,822 | -58.9% | 0.62% | -50.4% |
| STMP | Sell | STAMPS COM INC | $9,110,000 | -30.6% | 37,808 | -47.1% | 0.62% | +1.5% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $9,042,000 | +8.3% | 193,375 | -5.3% | 0.61% | +58.5% |
| LOVE | Buy | LOVESAC COMPANY | $9,039,000 | +100.3% | 326,201 | +89.6% | 0.61% | +192.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $8,942,000 | -30.9% | 83,582 | -40.3% | 0.60% | +1.2% |
| GBX | New | GREENBRIER COS INC | $8,883,000 | – | 302,136 | +100.0% | 0.60% | – |
| GLD | Sell | SPDR GOLD TR | $8,856,000 | -47.1% | 50,000 | -50.0% | 0.60% | -22.6% |
| LCII | Sell | LCI INDS | $8,761,000 | -61.8% | 82,426 | -58.7% | 0.59% | -44.1% |
| TWST | New | TWIST BIOSCIENCE CORP | $8,617,000 | – | 113,428 | +100.0% | 0.58% | – |
| VCEL | New | VERICEL CORP | $8,499,000 | – | 458,687 | +100.0% | 0.58% | – |
| DT | New | DYNATRACE INC | $8,479,000 | – | 206,692 | +100.0% | 0.57% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $8,470,000 | -31.8% | 259,643 | -56.7% | 0.57% | -0.2% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $8,461,000 | – | 79,351 | +100.0% | 0.57% | – |
| AGNC | Sell | AGNC INVT CORP | $8,451,000 | -42.8% | 607,551 | -47.0% | 0.57% | -16.4% |
| GEO | Sell | GEO GROUP INC NEW | $8,435,000 | -41.1% | 743,840 | -38.6% | 0.57% | -13.9% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $8,293,000 | -41.4% | 179,264 | -44.0% | 0.56% | -14.4% |
| PLUG | Sell | PLUG POWER INC | $8,272,000 | -84.7% | 616,877 | -90.7% | 0.56% | -77.6% |
| LMNX | Sell | LUMINEX CORP DEL | $8,246,000 | -53.1% | 314,125 | -41.9% | 0.56% | -31.4% |
| CVLT | New | COMMVAULT SYSTEMS INC | $8,051,000 | – | 197,319 | +100.0% | 0.54% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $8,037,000 | -44.8% | 386,029 | -53.6% | 0.54% | -19.2% |
| PRAA | Sell | PRA GROUP INC | $7,915,000 | -43.7% | 198,132 | -45.5% | 0.54% | -17.5% |
| EEFT | New | EURONET WORLDWIDE INC | $7,797,000 | – | 85,588 | +100.0% | 0.53% | – |
| TWOU | Sell | 2U INC | $7,727,000 | -56.7% | 228,209 | -51.5% | 0.52% | -36.7% |
| RCII | Sell | RENT A CTR INC NEW | $7,690,000 | -17.5% | 257,268 | -23.2% | 0.52% | +20.6% |
| VCRA | New | VOCERA COMMUNICATIONS INC | $7,644,000 | – | 262,872 | +100.0% | 0.52% | – |
| TTEK | Sell | TETRA TECH INC NEW | $7,447,000 | -41.2% | 77,983 | -51.3% | 0.50% | -14.0% |
| EVRI | New | EVERI HLDGS INC | $7,411,000 | – | 898,283 | +100.0% | 0.50% | – |
| LEN | New | LENNAR CORPcl a | $7,347,000 | – | 89,949 | +100.0% | 0.50% | – |
| DOMO | New | DOMO INC | $7,326,000 | – | 191,140 | +100.0% | 0.50% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $7,308,000 | – | 127,847 | +100.0% | 0.49% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $7,233,000 | -47.4% | 71,197 | -70.2% | 0.49% | -23.2% |
| DXCM | Sell | DEXCOM INC | $7,189,000 | -8.9% | 17,439 | -10.4% | 0.49% | +33.2% |
| PETS | New | PETMED EXPRESS INC | $7,163,000 | – | 226,549 | +100.0% | 0.48% | – |
| WERN | New | WERNER ENTERPRISES INC | $7,140,000 | – | 170,040 | +100.0% | 0.48% | – |
| CLDR | Buy | CLOUDERA INC | $7,036,000 | +29.1% | 646,073 | +50.7% | 0.48% | +88.9% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $7,031,000 | -25.4% | 313,761 | -23.0% | 0.48% | +9.2% |
| NARI | New | INARI MED INC | $6,914,000 | – | 100,171 | +100.0% | 0.47% | – |
| ICHR | Buy | ICHOR HOLDINGS | $6,879,000 | +417.2% | 318,924 | +537.8% | 0.46% | +650.0% |
| AGCO | New | AGCO CORP | $6,831,000 | – | 91,977 | +100.0% | 0.46% | – |
| CXW | New | CORECIVIC INC | $6,795,000 | – | 849,323 | +100.0% | 0.46% | – |
| FWRD | New | FORWARD AIR CORP | $6,717,000 | – | 117,066 | +100.0% | 0.45% | – |
| ECPG | Sell | ENCORE CAP GROUP INC | $6,661,000 | -0.6% | 172,615 | -12.0% | 0.45% | +45.5% |
| V | Sell | VISA INC | $6,631,000 | -48.2% | 33,162 | -50.0% | 0.45% | -24.3% |
| CMD | New | CANTEL MED CORP | $6,638,000 | – | 151,077 | +100.0% | 0.45% | – |
| VGR | New | VECTOR GROUP LTD | $6,626,000 | – | 683,831 | +100.0% | 0.45% | – |
| NICE | Sell | NICE LTDsponsored adr | $6,610,000 | -8.6% | 29,114 | -23.8% | 0.45% | +33.4% |
| IAA | Buy | IAA INC | $6,596,000 | +242.1% | 126,672 | +153.3% | 0.45% | +401.1% |
| CSGP | Sell | COSTAR GROUP INC | $6,574,000 | -40.3% | 7,748 | -50.0% | 0.44% | -12.6% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $6,469,000 | -59.8% | 56,996 | -65.0% | 0.44% | -41.2% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $6,480,000 | -55.8% | 63,689 | -70.1% | 0.44% | -35.4% |
| LSTR | New | LANDSTAR SYS INC | $6,461,000 | – | 51,490 | +100.0% | 0.44% | – |
| COOP | New | MR COOPER GROUP INC | $6,447,000 | – | 288,852 | +100.0% | 0.44% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $6,442,000 | -77.0% | 164,263 | -87.7% | 0.44% | -66.4% |
| ELY | New | CALLAWAY GOLF CO | $6,390,000 | – | 333,855 | +100.0% | 0.43% | – |
| DHI | New | D R HORTON INC | $6,348,000 | – | 83,938 | +100.0% | 0.43% | – |
| CONE | New | CYRUSONE INC | $6,350,000 | – | 90,679 | +100.0% | 0.43% | – |
| PENN | Sell | PENN NATL GAMING INC | $6,325,000 | -47.2% | 86,998 | -77.8% | 0.43% | -22.9% |
| AEIS | New | ADVANCED ENERGY INDS | $6,315,000 | – | 100,328 | +100.0% | 0.43% | – |
| AVYA | New | AVAYA HLDGS CORP | $6,284,000 | – | 413,431 | +100.0% | 0.42% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $6,285,000 | +121.0% | 86,516 | -13.5% | 0.42% | +222.0% |
| MBUU | New | MALIBU BOATS INC | $6,257,000 | – | 126,253 | +100.0% | 0.42% | – |
| CAR | Sell | AVIS BUDGET GROUP | $6,169,000 | -32.6% | 234,395 | -41.4% | 0.42% | -1.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $6,145,000 | -41.2% | 500,000 | -37.5% | 0.42% | -14.0% |
| AMED | Buy | AMEDISYS INC | $5,911,000 | +35.3% | 25,000 | +13.6% | 0.40% | +98.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $5,814,000 | -41.8% | 70,394 | -66.5% | 0.39% | -14.9% |
| INSG | New | INSEEGO CORP | $5,803,000 | – | 562,331 | +100.0% | 0.39% | – |
| HXL | New | HEXCEL CORP NEW | $5,748,000 | – | 171,336 | +100.0% | 0.39% | – |
| CNMD | New | CONMED CORP | $5,725,000 | – | 72,778 | +100.0% | 0.39% | – |
| NVDA | Sell | NVIDIA CORPORATION | $5,412,000 | -28.8% | 10,000 | -50.0% | 0.37% | +4.3% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $5,261,000 | -46.2% | 300,792 | -41.4% | 0.36% | -21.2% |
| PRIM | Sell | PRIMORIS SVCS CORP | $5,255,000 | -30.2% | 291,295 | -31.3% | 0.36% | +2.3% |
| LII | New | LENNOX INTL INC | $5,120,000 | – | 18,783 | +100.0% | 0.35% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $5,045,000 | – | 90,000 | +100.0% | 0.34% | – |
| HEI | Sell | HEICO CORP NEW | $5,022,000 | -47.8% | 47,983 | -50.3% | 0.34% | -23.6% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $5,011,000 | -48.9% | 73,687 | -54.1% | 0.34% | -25.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,999,000 | +12.4% | 30,000 | -25.0% | 0.34% | +64.1% |
| PRPL | New | PURPLE INNOVATION INC | $4,833,000 | – | 194,413 | +100.0% | 0.33% | – |
| MGP | Sell | MGM GROWTH PPTYS LLC | $4,757,000 | -48.6% | 170,000 | -50.0% | 0.32% | -24.8% |
| GFF | Sell | GRIFFON CORP | $4,572,000 | -24.7% | 233,986 | -28.7% | 0.31% | +10.0% |
| UNFI | New | UNITED NAT FOODS INCcall | $4,461,000 | – | 300,000 | +100.0% | 0.30% | – |
| QNST | New | QUINSTREET INC | $4,434,000 | – | 279,925 | +100.0% | 0.30% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $4,408,000 | -41.4% | 250,000 | -37.5% | 0.30% | -14.4% |
| HZO | Sell | MARINEMAX INC | $4,364,000 | -69.5% | 170,000 | -73.4% | 0.30% | -55.5% |
| BLD | New | TOPBUILD CORP | $4,350,000 | – | 25,487 | +100.0% | 0.29% | – |
| ICHR | New | ICHOR HOLDINGScall | $4,314,000 | – | 200,000 | +100.0% | 0.29% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $4,265,000 | – | 49,092 | +100.0% | 0.29% | – |
| EPC | New | EDGEWELL PERS CARE CO | $4,275,000 | – | 153,345 | +100.0% | 0.29% | – |
| ENTG | New | ENTEGRIS INC | $4,218,000 | – | 56,738 | +100.0% | 0.28% | – |
| ESI | Sell | ELEMENT SOLUTIONS INC | $4,123,000 | -76.5% | 392,279 | -75.8% | 0.28% | -65.6% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $4,109,000 | -69.6% | 163,968 | -73.0% | 0.28% | -55.5% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $4,059,000 | -73.5% | 26,544 | -76.7% | 0.28% | -61.3% |
| LRN | Sell | K12 INC | $3,876,000 | -76.4% | 147,161 | -75.6% | 0.26% | -65.6% |
| PATK | Sell | PATRICK INDS INC | $3,866,000 | -60.4% | 67,204 | -57.8% | 0.26% | -41.9% |
| LAD | Sell | LITHIA MTRS INCcl a | $3,702,000 | -76.9% | 16,242 | -84.6% | 0.25% | -66.2% |
| EQIX | Sell | EQUINIX INC | $3,633,000 | -55.2% | 4,780 | -58.7% | 0.25% | -34.4% |
| EXPI | Sell | EXP WORLD HLDGS INC | $3,627,000 | -62.0% | 89,900 | -83.9% | 0.24% | -44.4% |
| AHH | New | ARMADA HOFFLER PPTYS INC | $3,617,000 | – | 390,600 | +100.0% | 0.24% | – |
| WSO | Sell | WATSCO INC | $3,607,000 | -75.5% | 15,486 | -81.3% | 0.24% | -64.2% |
| CVCO | Sell | CAVCO INDS INC DEL | $3,606,000 | -48.1% | 20,000 | -44.4% | 0.24% | -24.0% |
| BMCH | New | BMC STK HLDGS INC | $3,554,000 | – | 82,989 | +100.0% | 0.24% | – |
| MDC | New | M D C HLDGS INC | $3,525,000 | – | 74,837 | +100.0% | 0.24% | – |
| WMB | Sell | WILLIAMS COS INC | $3,537,000 | -48.3% | 180,000 | -50.0% | 0.24% | -24.6% |
| HSKA | New | HESKA CORP | $3,537,000 | – | 35,800 | +100.0% | 0.24% | – |
| SUI | New | SUN CMNTYS INC | $3,515,000 | – | 25,000 | +100.0% | 0.24% | – |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $3,517,000 | -49.6% | 158,207 | -50.0% | 0.24% | -26.3% |
| TDOC | Sell | TELADOC HEALTH INC | $3,510,000 | -58.9% | 16,008 | -64.2% | 0.24% | -40.0% |
| SKYW | New | SKYWEST INC | $3,491,000 | – | 116,907 | +100.0% | 0.24% | – |
| NMIH | New | NMI HLDGS INCcl a | $3,461,000 | – | 194,433 | +100.0% | 0.23% | – |
| VICI | Sell | VICI PPTYS INC | $3,454,000 | -78.1% | 147,782 | -81.1% | 0.23% | -67.9% |
| EXAS | Sell | EXACT SCIENCES CORP | $3,450,000 | -43.3% | 33,841 | -51.7% | 0.23% | -17.4% |
| BGS | Sell | B & G FOODS INC NEW | $3,362,000 | -82.9% | 121,061 | -85.0% | 0.23% | -75.0% |
| CPRT | Sell | COPART INC | $3,270,000 | -29.4% | 31,100 | -44.1% | 0.22% | +3.3% |
| SCPL | Sell | SCIPLAY CORPcl a | $3,244,000 | -74.2% | 200,000 | -76.4% | 0.22% | -62.4% |
| POOL | Sell | POOL CORP | $3,228,000 | -53.1% | 9,650 | -61.9% | 0.22% | -31.4% |
| AMT | New | AMERICAN TOWER CORP NEW | $3,191,000 | – | 13,200 | +100.0% | 0.22% | – |
| BBBY | New | BED BATH & BEYOND INC | $3,188,000 | – | 212,789 | +100.0% | 0.22% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $3,115,000 | -77.9% | 55,768 | -79.3% | 0.21% | -67.6% |
| ROAD | New | CONSTRUCTION PARTNERS INC | $3,094,000 | – | 170,000 | +100.0% | 0.21% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $3,083,000 | – | 277,234 | +100.0% | 0.21% | – |
| CUTR | New | CUTERA INC | $3,068,000 | – | 161,730 | +100.0% | 0.21% | – |
| ICFI | New | ICF INTL INC | $3,077,000 | – | 50,000 | +100.0% | 0.21% | – |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $3,046,000 | -79.8% | 72,353 | -81.7% | 0.21% | -70.4% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $3,024,000 | +0.6% | 213,585 | -25.6% | 0.20% | +47.5% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $3,015,000 | -61.6% | 500,000 | -54.5% | 0.20% | -43.8% |
| CRK | New | COMSTOCK RES INC | $2,976,000 | – | 679,559 | +100.0% | 0.20% | – |
| DCO | New | DUCOMMUN INC DEL | $2,963,000 | – | 90,000 | +100.0% | 0.20% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $2,942,000 | -51.1% | 10,521 | -58.6% | 0.20% | -28.4% |
| MDLA | Sell | MEDALLIA INC | $2,902,000 | -80.5% | 105,839 | -82.0% | 0.20% | -71.5% |
| AMZN | Sell | AMAZON COM INC | $2,903,000 | -56.5% | 922 | -61.9% | 0.20% | -36.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,833,000 | -75.7% | 35,000 | -77.2% | 0.19% | -64.4% |
| UFPI | New | UFP INDUSTRIES INC | $2,826,000 | – | 50,000 | +100.0% | 0.19% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $2,811,000 | -52.5% | 76,109 | -55.6% | 0.19% | -30.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,777,000 | +24.6% | 30,000 | +15.4% | 0.19% | +82.5% |
| COUP | Sell | COUPA SOFTWARE INC | $2,742,000 | -50.5% | 10,000 | -50.0% | 0.19% | -27.3% |
| LDL | New | LYDALL INC DEL | $2,720,000 | – | 164,469 | +100.0% | 0.18% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,681,000 | -62.0% | 16,104 | -61.8% | 0.18% | -44.6% |
| OC | New | OWENS CORNING NEW | $2,676,000 | – | 38,883 | +100.0% | 0.18% | – |
| AZO | Sell | AUTOZONE INC | $2,663,000 | -82.7% | 2,261 | -83.4% | 0.18% | -74.8% |
| DOCU | Sell | DOCUSIGN INC | $2,648,000 | -37.5% | 12,303 | -50.0% | 0.18% | -8.7% |
| EA | ELECTRONIC ARTS INC | $2,608,000 | -1.3% | 20,000 | 0.0% | 0.18% | +44.3% | |
| COG | Buy | CABOT OIL & GAS CORP | $2,604,000 | +225.5% | 150,000 | +221.9% | 0.18% | +375.7% |
| RH | Sell | RH | $2,564,000 | -57.8% | 6,700 | -72.5% | 0.17% | -38.4% |
| ZYXI | New | ZYNEX INC | $2,493,000 | – | 142,868 | +100.0% | 0.17% | – |
| HAS | New | HASBRO INC | $2,482,000 | – | 30,000 | +100.0% | 0.17% | – |
| PLXS | Sell | PLEXUS CORP | $2,478,000 | -56.1% | 35,091 | -56.1% | 0.17% | -35.6% |
| FIVN | Sell | FIVE9 INC | $2,402,000 | -61.9% | 18,521 | -67.5% | 0.16% | -44.2% |
| HBI | New | HANESBRANDS INC | $2,363,000 | – | 150,000 | +100.0% | 0.16% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $2,290,000 | -63.7% | 304,500 | -50.0% | 0.16% | -46.9% |
| NOW | Sell | SERVICENOW INC | $2,280,000 | -43.7% | 4,700 | -53.0% | 0.15% | -17.6% |
| CHDN | Sell | CHURCHILL DOWNS INC | $2,042,000 | -84.7% | 12,465 | -87.5% | 0.14% | -77.6% |
| CRNC | New | CERENCE INC | $1,955,000 | – | 40,000 | +100.0% | 0.13% | – |
| EQT | New | EQT CORP | $1,940,000 | – | 150,000 | +100.0% | 0.13% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,940,000 | – | 30,000 | +100.0% | 0.13% | – |
| DBX | New | DROPBOX INCcl a | $1,926,000 | – | 100,000 | +100.0% | 0.13% | – |
| DLTR | Sell | DOLLAR TREE INC | $1,827,000 | -91.8% | 20,000 | -91.7% | 0.12% | -87.9% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,818,000 | -74.8% | 10,000 | -75.0% | 0.12% | -63.1% |
| CLAR | Sell | CLARUS CORP NEW | $1,813,000 | +7.0% | 128,374 | -12.3% | 0.12% | +57.7% |
| MRC | New | MRC GLOBAL INC | $1,712,000 | – | 400,000 | +100.0% | 0.12% | – |
| ASML | Sell | ASML HOLDING N V | $1,699,000 | -78.0% | 4,600 | -78.1% | 0.12% | -67.8% |
| MRCY | New | MERCURY SYS INC | $1,549,000 | – | 20,000 | +100.0% | 0.10% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,558,000 | – | 125,000 | +100.0% | 0.10% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,469,000 | – | 6,000 | +100.0% | 0.10% | – |
| HT | New | HERSHA HOSPITALITY TR | $1,437,000 | – | 100,000 | +100.0% | 0.10% | – |
| MSFT | New | MICROSOFT CORP | $1,430,000 | – | 6,800 | +100.0% | 0.10% | – |
| LCA | New | LANDCADIA HLDGS II INCcl a | $1,437,000 | – | 100,000 | +100.0% | 0.10% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,426,000 | – | 10,000 | +100.0% | 0.10% | – |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $1,384,000 | -60.3% | 93,575 | -56.9% | 0.09% | -41.6% |
| ZIXI | New | ZIX CORP | $1,343,000 | – | 230,000 | +100.0% | 0.09% | – |
| VLO | New | VALERO ENERGY CORP | $1,300,000 | – | 30,000 | +100.0% | 0.09% | – |
| AVT | New | AVNET INC | $1,292,000 | – | 50,000 | +100.0% | 0.09% | – |
| PZZA | New | PAPA JOHNS INTL INC | $1,278,000 | – | 15,529 | +100.0% | 0.09% | – |
| DMYT | New | DMY TECHNOLOGY GROUP INC | $1,276,000 | – | 100,000 | +100.0% | 0.09% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $1,226,000 | – | 20,000 | +100.0% | 0.08% | – |
| EQX | New | EQUINOX GOLD CORP | $1,207,000 | – | 103,400 | +100.0% | 0.08% | – |
| ANGO | New | ANGIODYNAMICS INC | $1,206,000 | – | 100,000 | +100.0% | 0.08% | – |
| BCC | New | BOISE CASCADE CO DEL | $1,198,000 | – | 30,000 | +100.0% | 0.08% | – |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $1,190,000 | -51.5% | 200,000 | -50.0% | 0.08% | -28.3% |
| MRTN | New | MARTEN TRANS LTD | $1,155,000 | – | 70,800 | +100.0% | 0.08% | – |
| ESI | New | ELEMENT SOLUTIONS INCcall | $1,051,000 | – | 100,000 | +100.0% | 0.07% | – |
| ELVT | New | ELEVATE CREDIT INC | $1,002,000 | – | 389,996 | +100.0% | 0.07% | – |
| CNX | New | CNX RES CORP | $944,000 | – | 100,000 | +100.0% | 0.06% | – |
| APPS | New | DIGITAL TURBINE INC | $881,000 | – | 26,914 | +100.0% | 0.06% | – |
| FTNT | New | FORTINET INC | $843,000 | – | 7,158 | +100.0% | 0.06% | – |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $798,000 | -62.2% | 200,000 | -50.0% | 0.05% | -44.9% |
| BLMN | New | BLOOMIN BRANDS INC | $764,000 | – | 50,000 | +100.0% | 0.05% | – |
| SUM | Sell | SUMMIT MATLS INCcl a | $661,000 | -97.6% | 39,947 | -97.7% | 0.04% | -96.5% |
| LGIH | New | LGI HOMES INC | $581,000 | – | 5,000 | +100.0% | 0.04% | – |
| ZUMZ | Sell | ZUMIEZ INC | $570,000 | -95.8% | 20,506 | -95.8% | 0.04% | -93.7% |
| GHIV | New | GORES HLDGS IV INC | $516,000 | – | 50,000 | +100.0% | 0.04% | – |
| IEX | New | IDEX CORP | $511,000 | – | 2,800 | +100.0% | 0.04% | – |
| FAST | Sell | FASTENAL CO | $505,000 | -94.1% | 11,200 | -94.4% | 0.03% | -91.4% |
| APA | New | APACHE CORP | $474,000 | – | 50,000 | +100.0% | 0.03% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $460,000 | – | 200,000 | +100.0% | 0.03% | – |
| CAT | New | CATERPILLAR INC DEL | $447,000 | – | 3,000 | +100.0% | 0.03% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $269,000 | – | 6,324 | +100.0% | 0.02% | – |
| SPNE | New | SEASPINE HLDGS CORP | $186,000 | – | 13,015 | +100.0% | 0.01% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -40,272 | -100.0% | -0.03% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -4,600 | -100.0% | -0.05% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -2,600 | -100.0% | -0.05% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -20,000 | -100.0% | -0.05% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -98,600 | -100.0% | -0.05% | – |
| OPK | Exit | OPKO HEALTH INCcall | $0 | – | -353,200 | -100.0% | -0.06% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -5,000 | -100.0% | -0.06% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -8,000 | -100.0% | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -8,000 | -100.0% | -0.07% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -200,000 | -100.0% | -0.07% | – |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -204,982 | -100.0% | -0.08% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -200,000 | -100.0% | -0.09% | – |
| QRTEA | Exit | QURATE RETAIL INC-SERIES A | $0 | – | -200,000 | -100.0% | -0.09% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -70,006 | -100.0% | -0.10% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -200,000 | -100.0% | -0.11% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -60,000 | -100.0% | -0.14% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -80,000 | -100.0% | -0.14% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -1,283,024 | -100.0% | -0.16% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -140,000 | -100.0% | -0.19% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -576,642 | -100.0% | -0.20% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -180,000 | -100.0% | -0.20% | – |
| VVI | Exit | VIAD CORP | $0 | – | -224,200 | -100.0% | -0.20% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -30,000 | -100.0% | -0.20% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -80,532 | -100.0% | -0.20% | – |
| MTZ | Exit | MASTEC INCcall | $0 | – | -100,000 | -100.0% | -0.21% | – |
| THO | Exit | THOR INDS INC | $0 | – | -42,562 | -100.0% | -0.21% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -40,000 | -100.0% | -0.21% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -40,000 | -100.0% | -0.22% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -260,000 | -100.0% | -0.23% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -60,000 | -100.0% | -0.24% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -300,000 | -100.0% | -0.24% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -300,000 | -100.0% | -0.25% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -40,030 | -100.0% | -0.25% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -441,124 | -100.0% | -0.25% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -551,778 | -100.0% | -0.25% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -300,000 | -100.0% | -0.26% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -1,143,286 | -100.0% | -0.26% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -20,000 | -100.0% | -0.26% | – |
| ALC | Exit | ALCON AG | $0 | – | -100,000 | -100.0% | -0.26% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -140,000 | -100.0% | -0.27% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -180,400 | -100.0% | -0.27% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -40,000 | -100.0% | -0.28% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORPcall | $0 | – | -100,000 | -100.0% | -0.28% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -352,000 | -100.0% | -0.30% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -16,000 | -100.0% | -0.31% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -24,000 | -100.0% | -0.33% | – |
| BFYT | Exit | BENEFYTT TECHNOLOGIES INC | $0 | – | -355,766 | -100.0% | -0.34% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -600,000 | -100.0% | -0.34% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -2,175,400 | -100.0% | -0.34% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -71,870 | -100.0% | -0.36% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -180,000 | -100.0% | -0.37% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -108,962 | -100.0% | -0.40% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -220,000 | -100.0% | -0.41% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -198,400 | -100.0% | -0.41% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -591,184 | -100.0% | -0.44% | – |
| MNRO | Exit | MONRO INC | $0 | – | -215,040 | -100.0% | -0.55% | – |
| MAS | Exit | MASCO CORP | $0 | – | -254,138 | -100.0% | -0.59% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -200,000 | -100.0% | -0.59% | – |
| DKNG | Exit | DRAFTKINGS INCput | $0 | – | -400,000 | -100.0% | -0.62% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -1,004,730 | -100.0% | -0.62% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -408,414 | -100.0% | -0.65% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -278,042 | -100.0% | -0.66% | – |
| ENPH | Exit | ENPHASE ENERGY INCcall | $0 | – | -300,000 | -100.0% | -0.66% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -160,000 | -100.0% | -0.68% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -1,501,870 | -100.0% | -0.76% | – |
| DKS | Exit | DICKS SPORTING GOODS INCcall | $0 | – | -400,000 | -100.0% | -0.76% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -388,956 | -100.0% | -0.80% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -764,000 | -100.0% | -0.83% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -160,000 | -100.0% | -0.88% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -1,700,000 | -100.0% | -0.88% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -898,874 | -100.0% | -0.88% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -407,418 | -100.0% | -0.90% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -264,268 | -100.0% | -0.95% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -2,000,000 | -100.0% | -0.98% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -135,600 | -100.0% | -1.30% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -443,774 | -100.0% | -1.30% | – |
| ENS | Exit | ENERSYS | $0 | – | -480,086 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.