$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.