$1.35 Billion is the total value of Intrinsic Edge Capital Management LLC's 211 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 73.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOPE | Buy | GRAND CANYON ED INC | $25,579,000 | +94.8% | 274,719 | +67.2% | 1.90% | +113.2% |
| FLWS | Buy | 1-800-FLOWERS.COM INC-CL Acl a | $24,223,000 | +61.8% | 931,637 | +55.2% | 1.80% | +77.2% |
| AVYA | Buy | AVAYA HOLDINGS CORP | $23,845,000 | +279.5% | 1,245,187 | +201.2% | 1.77% | +315.8% |
| HIBB | Buy | HIBBETT SPORTS INC | $23,697,000 | +267.9% | 513,151 | +212.4% | 1.76% | +302.8% |
| RDFN | Buy | REDFIN CORP | $21,807,000 | +77.2% | 317,748 | +28.9% | 1.62% | +94.0% |
| STMP | Buy | STAMPS COM INC | $21,364,000 | +134.5% | 108,896 | +188.0% | 1.58% | +157.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $21,180,000 | +2.7% | 387,698 | -5.8% | 1.57% | +12.5% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $20,902,000 | +159.6% | 377,497 | +91.3% | 1.55% | +184.2% |
| EXP | Buy | EAGLE MATLS INC | $20,860,000 | +91.9% | 205,822 | +63.5% | 1.54% | +110.2% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $20,794,000 | +221.4% | 217,330 | +281.3% | 1.54% | +251.8% |
| ALRM | Sell | ALARM COM HLDGS INC | $19,435,000 | +67.7% | 187,873 | -10.4% | 1.44% | +83.7% |
| TREX | Buy | TREX CO INC | $17,225,000 | +69.7% | 205,740 | +45.2% | 1.28% | +85.7% |
| BC | Buy | BRUNSWICK CORP | $16,799,000 | +71.9% | 220,339 | +32.9% | 1.24% | +88.4% |
| MTOR | Buy | MERITOR INC | $16,573,000 | +62.3% | 593,791 | +21.7% | 1.23% | +77.7% |
| KRNT | Buy | KORNIT DIGITAL LTD | $16,267,000 | +75.4% | 182,510 | +27.7% | 1.20% | +92.2% |
| HHC | Sell | HOWARD HUGHES CORP | $15,651,000 | +32.0% | 198,295 | -3.7% | 1.16% | +44.5% |
| INVH | Buy | INVITATION HOMES INC | $15,314,000 | +41.6% | 515,619 | +33.5% | 1.14% | +55.1% |
| FAF | Sell | FIRST AMERN FINL CORP | $15,300,000 | -24.2% | 296,347 | -25.2% | 1.13% | -17.0% |
| DXCM | Buy | DEXCOM INC | $14,909,000 | +107.4% | 40,324 | +131.2% | 1.10% | +127.4% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $14,878,000 | -28.4% | 878,254 | -52.9% | 1.10% | -21.6% |
| MDLA | Buy | MEDALLIA INC | $14,602,000 | +403.2% | 439,543 | +315.3% | 1.08% | +452.0% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $13,863,000 | – | 652,070 | +100.0% | 1.03% | – |
| GNRC | New | GENERAC HLDGS INC | $13,685,000 | – | 60,176 | +100.0% | 1.01% | – |
| ZUMZ | Buy | ZUMIEZ INC | $13,275,000 | +2228.9% | 360,930 | +1660.1% | 0.98% | +2420.5% |
| EVBG | New | EVERBRIDGE INC | $12,876,000 | – | 86,376 | +100.0% | 0.95% | – |
| IAA | Buy | IAA INC | $12,525,000 | +89.9% | 192,744 | +52.2% | 0.93% | +108.1% |
| GLD | Buy | SPDR GOLD TR | $12,485,000 | +41.0% | 70,000 | +40.0% | 0.92% | +54.4% |
| GEO | Buy | GEO GROUP INC NEW | $12,254,000 | +45.3% | 1,383,045 | +85.9% | 0.91% | +59.0% |
| DOOR | Sell | MASONITE INTL CORP | $12,221,000 | -12.2% | 124,270 | -12.2% | 0.90% | -3.9% |
| MPLN | New | MULTIPLAN CORPORATION | $12,105,000 | – | 1,515,000 | +100.0% | 0.90% | – |
| KN | Buy | KNOWLES CORP | $11,782,000 | +26.6% | 639,288 | +2.4% | 0.87% | +38.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $11,676,000 | +30.6% | 100,781 | +20.6% | 0.86% | +43.0% |
| LII | Buy | LENNOX INTL INC | $11,528,000 | +125.2% | 42,078 | +124.0% | 0.85% | +146.8% |
| PRFT | Sell | PERFICIENT INC | $11,504,000 | -14.7% | 241,427 | -23.5% | 0.85% | -6.7% |
| CAR | Buy | AVIS BUDGET GROUP | $11,446,000 | +85.5% | 306,872 | +30.9% | 0.85% | +103.4% |
| NMIH | Buy | NMI HLDGS INCcl a | $11,182,000 | +223.1% | 493,681 | +153.9% | 0.83% | +253.8% |
| MTG | New | MGIC INVT CORP WIS | $11,178,000 | – | 890,682 | +100.0% | 0.83% | – |
| BGS | Buy | B & G FOODS INC NEW | $11,152,000 | +231.7% | 402,169 | +232.2% | 0.83% | +263.9% |
| UNFI | Buy | UNITED NAT FOODS INC | $10,583,000 | +7.5% | 662,701 | +0.1% | 0.78% | +17.7% |
| MKC | New | MCCORMICK & CO INC | $10,389,000 | – | 108,668 | +100.0% | 0.77% | – |
| SPLK | New | SPLUNK INC | $10,227,000 | – | 60,200 | +100.0% | 0.76% | – |
| DORM | Buy | DORMAN PRODUCTS INC | $10,174,000 | +5.2% | 117,183 | +9.5% | 0.75% | +15.1% |
| NARI | Buy | INARI MED INC | $10,147,000 | +46.8% | 116,242 | +16.0% | 0.75% | +60.7% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $9,862,000 | +34.9% | 124,871 | -2.3% | 0.73% | +48.0% |
| FBC | New | FLAGSTAR BANCORP INC | $9,808,000 | – | 240,621 | +100.0% | 0.73% | – |
| GFF | Buy | GRIFFON CORP | $9,526,000 | +108.4% | 467,436 | +99.8% | 0.71% | +128.5% |
| AGNC | AGNC INVT CORP | $9,478,000 | +12.2% | 607,551 | 0.0% | 0.70% | +22.7% | |
| SUM | Buy | SUMMIT MATLS INCcl a | $9,468,000 | +1332.4% | 471,514 | +1080.3% | 0.70% | +1457.8% |
| CPRT | Buy | COPART INC | $9,321,000 | +185.0% | 73,250 | +135.5% | 0.69% | +212.7% |
| QTS | New | QTS RLTY TR INC | $9,312,000 | – | 150,487 | +100.0% | 0.69% | – |
| NTAP | New | NETAPP INC | $9,168,000 | – | 138,404 | +100.0% | 0.68% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $9,122,000 | – | 32,122 | +100.0% | 0.68% | – |
| LANC | Sell | LANCASTER COLONY CORP | $9,036,000 | -36.7% | 49,180 | -38.4% | 0.67% | -30.7% |
| MUSA | New | MURPHY USA INC | $8,996,000 | – | 68,742 | +100.0% | 0.67% | – |
| ARW | New | ARROW ELECTRS INC | $8,784,000 | – | 90,282 | +100.0% | 0.65% | – |
| GTLS | New | CHART INDS INC | $8,671,000 | – | 73,613 | +100.0% | 0.64% | – |
| BKE | New | BUCKLE INC | $8,584,000 | – | 293,979 | +100.0% | 0.64% | – |
| LCII | Sell | LCI INDS | $8,570,000 | -2.2% | 66,089 | -19.8% | 0.64% | +7.1% |
| CHX | New | CHAMPIONX CORPORATION | $8,443,000 | – | 551,820 | +100.0% | 0.62% | – |
| ESNT | New | ESSENT GROUP LTD | $8,411,000 | – | 194,694 | +100.0% | 0.62% | – |
| PATK | Buy | PATRICK INDS INC | $8,395,000 | +117.1% | 122,819 | +82.8% | 0.62% | +137.4% |
| SKY | New | SKYLINE CHAMPION CORPORATION | $8,246,000 | – | 266,502 | +100.0% | 0.61% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $8,239,000 | +17.2% | 363,761 | +15.9% | 0.61% | +28.2% |
| DKNG | Sell | DRAFTKINGS INC | $8,161,000 | -29.0% | 175,281 | -10.2% | 0.60% | -22.1% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $8,059,000 | -2.8% | 118,773 | -33.7% | 0.60% | +6.4% |
| EXPI | Buy | EXP WORLD HLDGS INC | $7,984,000 | +120.1% | 126,492 | +40.7% | 0.59% | +141.2% |
| VCEL | Sell | VERICEL CORP | $7,703,000 | -9.4% | 249,462 | -45.6% | 0.57% | -0.7% |
| New | LUMINEX CORP DEL | $7,613,000 | – | 329,300 | +100.0% | 0.56% | – | |
| CXW | Buy | CORECIVIC INC | $7,128,000 | +4.9% | 1,088,281 | +28.1% | 0.53% | +14.8% |
| EVRI | Sell | EVERI HLDGS INC | $6,985,000 | -5.7% | 505,776 | -43.7% | 0.52% | +3.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $6,816,000 | -37.1% | 48,180 | -34.5% | 0.50% | -31.1% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $6,645,000 | -8.1% | 51,197 | -28.1% | 0.49% | +0.6% |
| HEI | HEICO CORP NEW | $6,353,000 | +26.5% | 47,983 | 0.0% | 0.47% | +38.5% | |
| GBX | Sell | GREENBRIER COS INC | $6,348,000 | -28.5% | 174,482 | -42.3% | 0.47% | -21.8% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $6,282,000 | +54.8% | 31,544 | +18.8% | 0.46% | +69.1% |
| MBUU | Sell | MALIBU BOATS INC | $6,221,000 | -0.6% | 99,639 | -21.1% | 0.46% | +9.0% |
| CCK | New | CROWN HLDGS INC | $6,019,000 | – | 60,065 | +100.0% | 0.45% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $5,763,000 | – | 96,264 | +100.0% | 0.43% | – |
| QNST | Sell | QUINSTREET INC | $5,742,000 | +29.5% | 267,824 | -4.3% | 0.42% | +41.7% |
| CERS | Sell | CERUS CORP | $5,624,000 | -56.3% | 812,676 | -60.5% | 0.42% | -52.1% |
| MGP | MGM GROWTH PPTYS LLC | $5,321,000 | +11.9% | 170,000 | 0.0% | 0.39% | +22.4% | |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $5,321,000 | -33.8% | 265,666 | -31.2% | 0.39% | -27.6% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $5,281,000 | -41.6% | 112,091 | -42.0% | 0.39% | -36.1% |
| CVCO | Buy | CAVCO INDS INC DEL | $5,264,000 | +46.0% | 30,000 | +50.0% | 0.39% | +59.8% |
| NVDA | NVIDIA CORPORATION | $5,222,000 | -3.5% | 10,000 | 0.0% | 0.39% | +5.7% | |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $5,199,000 | +3.1% | 70,000 | -22.2% | 0.38% | +12.9% |
| GNTX | New | GENTEX CORP | $5,109,000 | – | 150,579 | +100.0% | 0.38% | – |
| WNS | New | WNS HLDGS LTDspon adr | $5,044,000 | – | 70,000 | +100.0% | 0.37% | – |
| UPS | UNITED PARCEL SERVICE INCcl b | $5,052,000 | +1.1% | 30,000 | 0.0% | 0.37% | +10.7% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $4,980,000 | +65.2% | 500,000 | 0.0% | 0.37% | +80.9% | |
| APA | Buy | APACHE CORP | $4,967,000 | +947.9% | 350,000 | +600.0% | 0.37% | +1050.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $4,900,000 | +32.4% | 16,742 | +3.1% | 0.36% | +45.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $4,847,000 | -50.2% | 128,506 | -59.7% | 0.36% | -45.5% |
| ALG | New | ALAMO GROUP INC | $4,828,000 | – | 35,000 | +100.0% | 0.36% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $4,833,000 | -42.9% | 118,437 | -54.4% | 0.36% | -37.5% |
| TER | New | TERADYNE INC | $4,812,000 | – | 40,134 | +100.0% | 0.36% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $4,745,000 | -26.8% | 46,551 | -26.9% | 0.35% | -19.6% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $4,614,000 | -46.5% | 32,659 | -71.2% | 0.34% | -41.3% |
| EXAS | EXACT SCIENCES CORP | $4,484,000 | +30.0% | 33,841 | 0.0% | 0.33% | +42.5% | |
| CDMO | New | AVID BIOSERVICES INC | $4,454,000 | – | 385,966 | +100.0% | 0.33% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $4,409,000 | -42.3% | 106,174 | -59.6% | 0.33% | -36.8% |
| AMED | Sell | AMEDISYS INC | $4,400,000 | -25.6% | 15,000 | -40.0% | 0.33% | -18.5% |
| SIBN | New | SI BONE INC | $4,390,000 | – | 146,834 | +100.0% | 0.32% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $4,376,000 | +114.3% | 22,465 | +80.2% | 0.32% | +134.8% |
| PENN | New | PENN NATL GAMING INCput | $4,319,000 | – | 50,000 | +100.0% | 0.32% | – |
| DCO | Sell | DUCOMMUN INC DEL | $4,269,000 | +44.1% | 79,492 | -11.7% | 0.32% | +58.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $4,263,000 | -49.6% | 31,250 | -60.6% | 0.32% | -44.8% |
| XEC | New | CIMAREX ENERGY CO | $4,211,000 | – | 112,265 | +100.0% | 0.31% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $4,186,000 | +1.9% | 133,564 | -18.5% | 0.31% | +11.5% |
| COOP | Sell | MR COOPER GROUP INC | $4,167,000 | -35.4% | 134,276 | -53.5% | 0.31% | -29.1% |
| NICE | Sell | NICE LTDsponsored adr | $4,147,000 | -37.3% | 14,626 | -49.8% | 0.31% | -31.3% |
| PLUG | Sell | PLUG POWER INC | $4,119,000 | -50.2% | 121,458 | -80.3% | 0.30% | -45.5% |
| FIVN | Buy | FIVE9 INC | $4,102,000 | +70.8% | 23,521 | +27.0% | 0.30% | +86.5% |
| UTF | COHEN & STEERS INFRASTRUCTUR | $4,085,000 | +16.2% | 158,207 | 0.0% | 0.30% | +27.3% | |
| BYD | Sell | BOYD GAMING CORP | $4,049,000 | -73.5% | 94,336 | -81.0% | 0.30% | -71.0% |
| PENN | Sell | PENN NATL GAMING INC | $3,981,000 | -37.1% | 46,090 | -47.0% | 0.30% | -31.1% |
| PXD | New | PIONEER NAT RES CO | $3,986,000 | – | 35,000 | +100.0% | 0.30% | – |
| DVN | New | DEVON ENERGY CORP NEW | $3,953,000 | – | 250,000 | +100.0% | 0.29% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $3,928,000 | – | 400,000 | +100.0% | 0.29% | – |
| CLR | New | CONTINENTAL RES INC | $3,919,000 | – | 240,439 | +100.0% | 0.29% | – |
| MDC | Buy | M D C HLDGS INC | $3,888,000 | +10.3% | 80,000 | +6.9% | 0.29% | +20.5% |
| HFC | New | HOLLYFRONTIER CORP | $3,878,000 | – | 150,000 | +100.0% | 0.29% | – |
| MPWR | MONOLITHIC PWR SYS INC | $3,853,000 | +31.0% | 10,521 | 0.0% | 0.28% | +43.2% | |
| VICI | VICI PPTYS INC | $3,768,000 | +9.1% | 147,782 | 0.0% | 0.28% | +19.2% | |
| INMD | Sell | INMODE LTD | $3,742,000 | -62.2% | 78,818 | -71.2% | 0.28% | -58.7% |
| ICFI | ICF INTL INC | $3,717,000 | +20.8% | 50,000 | 0.0% | 0.28% | +32.2% | |
| PDCE | New | PDC ENERGY INC | $3,691,000 | – | 179,763 | +100.0% | 0.27% | – |
| USPH | Sell | U S PHYSICAL THERAPY INC | $3,655,000 | -14.3% | 30,392 | -38.1% | 0.27% | -6.2% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $3,610,000 | +18.5% | 72,170 | -0.3% | 0.27% | +29.6% |
| POOL | POOL CORP | $3,595,000 | +11.4% | 9,650 | 0.0% | 0.27% | +22.0% | |
| RCII | Sell | RENT A CTR INC NEW | $3,561,000 | -53.7% | 93,001 | -63.9% | 0.26% | -49.2% |
| WSO | WATSCO INC | $3,508,000 | -2.7% | 15,486 | 0.0% | 0.26% | +6.6% | |
| HZO | Sell | MARINEMAX INC | $3,503,000 | -19.7% | 100,000 | -41.2% | 0.26% | -11.9% |
| RWT | New | REDWOOD TR INC | $3,512,000 | – | 400,000 | +100.0% | 0.26% | – |
| CRK | Buy | COMSTOCK RES INC | $3,407,000 | +14.5% | 779,559 | +14.7% | 0.25% | +25.4% |
| APPS | Buy | DIGITAL TURBINE INC | $3,389,000 | +284.7% | 59,922 | +122.6% | 0.25% | +318.3% |
| MMI | New | MARCUS & MILLICHAP INC | $3,325,000 | – | 89,320 | +100.0% | 0.25% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $3,309,000 | -47.6% | 34,125 | -66.0% | 0.24% | -42.6% |
| CPE | New | CALLON PETE CO DEL | $3,290,000 | – | 250,000 | +100.0% | 0.24% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $3,261,000 | +16.0% | 76,910 | +1.1% | 0.24% | +27.4% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $3,259,000 | -9.9% | 290,482 | -25.6% | 0.24% | -1.6% |
| TDOC | TELADOC HEALTH INC | $3,201,000 | -8.8% | 16,008 | 0.0% | 0.24% | 0.0% | |
| TS | New | TENARIS S Asponsored ads | $3,190,000 | – | 200,000 | +100.0% | 0.24% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,142,000 | +113.9% | 8,842 | +47.4% | 0.23% | +135.4% |
| CMD | Sell | CANTEL MED CORP | $3,151,000 | -52.5% | 39,955 | -73.6% | 0.23% | -48.1% |
| LDL | Sell | LYDALL INC DEL | $3,137,000 | +15.3% | 104,469 | -36.5% | 0.23% | +26.1% |
| V | Sell | VISA INC | $3,100,000 | -53.2% | 14,175 | -57.3% | 0.23% | -48.8% |
| ELY | Sell | CALLAWAY GOLF CO | $3,015,000 | -52.8% | 125,581 | -62.4% | 0.22% | -48.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,993,000 | +5.6% | 32,235 | -7.9% | 0.22% | +15.6% |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $2,955,000 | – | 150,000 | +100.0% | 0.22% | – |
| ASAN | New | ASANA INCcl a | $2,955,000 | – | 100,000 | +100.0% | 0.22% | – |
| SCI | New | SERVICE CORP INTL | $2,946,000 | – | 60,000 | +100.0% | 0.22% | – |
| BLD | Sell | TOPBUILD CORP | $2,851,000 | -34.5% | 15,487 | -39.2% | 0.21% | -28.2% |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $2,836,000 | -8.0% | 222,234 | -19.8% | 0.21% | +0.5% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $2,824,000 | – | 400,000 | +100.0% | 0.21% | – |
| EA | Sell | ELECTRONIC ARTS INC | $2,796,000 | +7.2% | 19,470 | -2.6% | 0.21% | +17.6% |
| UFPI | UFP INDUSTRIES INC | $2,778,000 | -1.7% | 50,000 | 0.0% | 0.21% | +7.9% | |
| PRSC | New | THE PROVIDENCE SERVICE CORP | $2,773,000 | – | 20,000 | +100.0% | 0.20% | – |
| DOCU | DOCUSIGN INC | $2,735,000 | +3.3% | 12,303 | 0.0% | 0.20% | +13.4% | |
| WGO | Sell | WINNEBAGO INDS INC | $2,610,000 | -77.2% | 43,550 | -80.3% | 0.19% | -75.0% |
| CSGP | Sell | COSTAR GROUP INC | $2,540,000 | -61.4% | 2,748 | -64.5% | 0.19% | -57.8% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $2,487,000 | -43.6% | 114,127 | -54.3% | 0.18% | -38.3% |
| TEAM | ATLASSIAN CORP PLCcl a | $2,339,000 | +28.7% | 10,000 | 0.0% | 0.17% | +40.7% | |
| CLH | New | CLEAN HARBORS INC | $2,283,000 | – | 30,000 | +100.0% | 0.17% | – |
| VLO | Buy | VALERO ENERGY CORP | $2,263,000 | +74.1% | 40,000 | +33.3% | 0.17% | +90.9% |
| ASML | ASML HOLDING N V | $2,244,000 | +32.1% | 4,600 | 0.0% | 0.17% | +44.3% | |
| RH | Sell | RH | $2,238,000 | -12.7% | 5,000 | -25.4% | 0.17% | -4.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $2,200,000 | – | 7,767 | +100.0% | 0.16% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $2,165,000 | – | 100,000 | +100.0% | 0.16% | – |
| CNX | Buy | CNX RES CORP | $2,160,000 | +128.8% | 200,000 | +100.0% | 0.16% | +150.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $2,149,000 | +79.4% | 44,960 | +49.9% | 0.16% | +96.3% |
| SCPL | Sell | SCIPLAY CORPcl a | $2,078,000 | -35.9% | 150,000 | -25.0% | 0.15% | -29.7% |
| BSET | New | BASSETT FURNITURE INDS INC | $2,039,000 | – | 101,556 | +100.0% | 0.15% | – |
| FOR | New | FORESTAR GROUP INC | $2,018,000 | – | 100,000 | +100.0% | 0.15% | – |
| ELVT | Buy | ELEVATE CREDIT INC | $2,030,000 | +102.6% | 508,727 | +30.4% | 0.15% | +120.6% |
| TWOU | Sell | 2U INC | $2,001,000 | -74.1% | 50,000 | -78.1% | 0.15% | -71.7% |
| BG | New | BUNGE LIMITED | $1,967,000 | – | 30,000 | +100.0% | 0.15% | – |
| SSSS | New | SURO CAPITAL CORP | $1,964,000 | – | 150,000 | +100.0% | 0.15% | – |
| OPK | New | OPKO HEALTH INCcall | $1,975,000 | – | 500,000 | +100.0% | 0.15% | – |
| OPK | New | OPKO HEALTH INC | $1,975,000 | – | 500,000 | +100.0% | 0.15% | – |
| HT | HERSHA HOSPITALITY TR | $1,883,000 | +31.0% | 100,000 | 0.0% | 0.14% | +44.3% | |
| ORBC | New | ORBCOMM INC | $1,873,000 | – | 252,371 | +100.0% | 0.14% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $1,876,000 | – | 120,872 | +100.0% | 0.14% | – |
| NOW | Sell | SERVICENOW INC | $1,833,000 | -19.6% | 3,330 | -29.1% | 0.14% | -11.7% |
| CLAR | Sell | CLARUS CORP NEW | $1,823,000 | +0.6% | 118,374 | -7.8% | 0.14% | +9.8% |
| CVE | New | CENOVUS ENERGY INC | $1,812,000 | – | 300,000 | +100.0% | 0.13% | – |
| CAT | Buy | CATERPILLAR INC DEL | $1,620,000 | +262.4% | 8,900 | +196.7% | 0.12% | +300.0% |
| MOS | New | MOSAIC CO NEW | $1,611,000 | – | 70,000 | +100.0% | 0.12% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $1,560,000 | – | 20,000 | +100.0% | 0.12% | – |
| AMZN | Sell | AMAZON COM INC | $1,537,000 | -47.1% | 472 | -48.8% | 0.11% | -41.8% |
| GDEN | New | GOLDEN ENTMT INC | $1,513,000 | – | 76,064 | +100.0% | 0.11% | – |
| SI | New | SILVERGATE CAP CORPcl a | $1,486,000 | – | 20,000 | +100.0% | 0.11% | – |
| New | SG BLOCKS INC | $1,389,000 | – | 227,756 | +100.0% | 0.10% | – | |
| MSFT | Sell | MICROSOFT CORP | $1,361,000 | -4.8% | 6,120 | -10.0% | 0.10% | +4.1% |
| IR | New | INGERSOLL RAND INC | $1,367,000 | – | 30,000 | +100.0% | 0.10% | – |
| SPWR | New | SUNPOWER CORP | $1,282,000 | – | 50,000 | +100.0% | 0.10% | – |
| LNN | New | LINDSAY CORP | $1,285,000 | – | 10,000 | +100.0% | 0.10% | – |
| IEX | Buy | IDEX CORP | $1,215,000 | +137.8% | 6,100 | +117.9% | 0.09% | +157.1% |
| LPI | New | LAREDO PETROLEUM INC | $1,182,000 | – | 60,000 | +100.0% | 0.09% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $1,065,000 | – | 100,000 | +100.0% | 0.08% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $1,008,000 | – | 30,066 | +100.0% | 0.08% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $990,000 | – | 10,800 | +100.0% | 0.07% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $959,000 | -84.7% | 20,000 | -76.9% | 0.07% | -83.3% |
| DMYD | New | DMY TECHNOLOGY GROUP INC II | $880,000 | – | 50,000 | +100.0% | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $877,000 | – | 2,500 | +100.0% | 0.06% | – |
| FSLY | New | FASTLY INCcl a | $874,000 | – | 10,000 | +100.0% | 0.06% | – |
| FRG | New | FRANCHISE GROUP INC | $778,000 | – | 25,558 | +100.0% | 0.06% | – |
| AVT | Sell | AVNET INC | $747,000 | -42.2% | 21,285 | -57.4% | 0.06% | -36.8% |
| OVV | New | OVINTIV INC | $718,000 | – | 50,000 | +100.0% | 0.05% | – |
| NERD | New | LISTED FD TRroundhill bitk | $482,000 | – | 16,000 | +100.0% | 0.04% | – |
| VGR | Sell | VECTOR GROUP LTD | $215,000 | -96.8% | 18,446 | -97.3% | 0.02% | -96.4% |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -13,015 | -100.0% | -0.01% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -6,324 | -100.0% | -0.02% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -200,000 | -100.0% | -0.03% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -11,200 | -100.0% | -0.03% | – |
| GHIV | Exit | GORES HLDGS IV INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -50,000 | -100.0% | -0.05% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -200,000 | -100.0% | -0.05% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -7,158 | -100.0% | -0.06% | – |
| ESI | Exit | ELEMENT SOLUTIONS INCcall | $0 | – | -100,000 | -100.0% | -0.07% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -70,800 | -100.0% | -0.08% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -200,000 | -100.0% | -0.08% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -103,400 | -100.0% | -0.08% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -100,000 | -100.0% | -0.08% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -20,000 | -100.0% | -0.08% | – |
| DMYT | Exit | DMY TECHNOLOGY GROUP INC | $0 | – | -100,000 | -100.0% | -0.09% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -15,529 | -100.0% | -0.09% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -230,000 | -100.0% | -0.09% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -93,575 | -100.0% | -0.09% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -10,000 | -100.0% | -0.10% | – |
| LCA | Exit | LANDCADIA HLDGS II INCcl a | $0 | – | -100,000 | -100.0% | -0.10% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -125,000 | -100.0% | -0.10% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -20,000 | -100.0% | -0.10% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -400,000 | -100.0% | -0.12% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -20,000 | -100.0% | -0.12% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -100,000 | -100.0% | -0.13% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -30,000 | -100.0% | -0.13% | – |
| EQT | Exit | EQT CORP | $0 | – | -150,000 | -100.0% | -0.13% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -40,000 | -100.0% | -0.13% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -304,500 | -100.0% | -0.16% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -150,000 | -100.0% | -0.16% | – |
| HAS | Exit | HASBRO INC | $0 | – | -30,000 | -100.0% | -0.17% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -35,091 | -100.0% | -0.17% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -142,868 | -100.0% | -0.17% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -150,000 | -100.0% | -0.18% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2,261 | -100.0% | -0.18% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -16,104 | -100.0% | -0.18% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -38,883 | -100.0% | -0.18% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -10,000 | -100.0% | -0.19% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -30,000 | -100.0% | -0.19% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -213,585 | -100.0% | -0.20% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -161,730 | -100.0% | -0.21% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -170,000 | -100.0% | -0.21% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -55,768 | -100.0% | -0.21% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -212,789 | -100.0% | -0.22% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -13,200 | -100.0% | -0.22% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -116,907 | -100.0% | -0.24% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -25,000 | -100.0% | -0.24% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -35,800 | -100.0% | -0.24% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -180,000 | -100.0% | -0.24% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -82,989 | -100.0% | -0.24% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -4,780 | -100.0% | -0.25% | – |
| LRN | Exit | K12 INC | $0 | – | -147,161 | -100.0% | -0.26% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -392,279 | -100.0% | -0.28% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -56,738 | -100.0% | -0.28% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -153,345 | -100.0% | -0.29% | – |
| ICHR | Exit | ICHOR HOLDINGScall | $0 | – | -200,000 | -100.0% | -0.29% | – |
| UNFI | Exit | UNITED NAT FOODS INCcall | $0 | – | -300,000 | -100.0% | -0.30% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -194,413 | -100.0% | -0.33% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -73,687 | -100.0% | -0.34% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -300,792 | -100.0% | -0.36% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -291,295 | -100.0% | -0.36% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -72,778 | -100.0% | -0.39% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -171,336 | -100.0% | -0.39% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -562,331 | -100.0% | -0.39% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -70,394 | -100.0% | -0.39% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -500,000 | -100.0% | -0.42% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -90,679 | -100.0% | -0.43% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -83,938 | -100.0% | -0.43% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -51,490 | -100.0% | -0.44% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -172,615 | -100.0% | -0.45% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -117,066 | -100.0% | -0.45% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -91,977 | -100.0% | -0.46% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -318,924 | -100.0% | -0.46% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -646,073 | -100.0% | -0.48% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -170,040 | -100.0% | -0.48% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -226,549 | -100.0% | -0.48% | – |
| DOMO | Exit | DOMO INC | $0 | – | -191,140 | -100.0% | -0.50% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -89,949 | -100.0% | -0.50% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -77,983 | -100.0% | -0.50% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -85,588 | -100.0% | -0.53% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -198,132 | -100.0% | -0.54% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -314,125 | -100.0% | -0.56% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -206,692 | -100.0% | -0.57% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -326,201 | -100.0% | -0.61% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -464,822 | -100.0% | -0.62% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -49,077 | -100.0% | -0.64% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -306,225 | -100.0% | -0.68% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -135,684 | -100.0% | -0.68% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -210,774 | -100.0% | -0.73% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -223,415 | -100.0% | -0.73% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -286,144 | -100.0% | -0.80% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -314,411 | -100.0% | -0.80% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -150,002 | -100.0% | -0.86% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -517,572 | -100.0% | -0.87% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -402,614 | -100.0% | -1.03% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -690,868 | -100.0% | -1.30% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -1,100,000 | -100.0% | -11.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.