$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGNC | AGNC INVT CORP | $9,478,000 | +12.2% | 607,551 | 0.0% | 0.70% | +22.7% | |
| HEI | HEICO CORP NEW | $6,353,000 | +26.5% | 47,983 | 0.0% | 0.47% | +38.5% | |
| MGP | MGM GROWTH PPTYS LLC | $5,321,000 | +11.9% | 170,000 | 0.0% | 0.39% | +22.4% | |
| NVDA | NVIDIA CORPORATION | $5,222,000 | -3.5% | 10,000 | 0.0% | 0.39% | +5.7% | |
| 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% | |
| EXAS | EXACT SCIENCES CORP | $4,484,000 | +30.0% | 33,841 | 0.0% | 0.33% | +42.5% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $4,085,000 | +16.2% | 158,207 | 0.0% | 0.30% | +27.3% | |
| 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% | |
| ICFI | ICF INTL INC | $3,717,000 | +20.8% | 50,000 | 0.0% | 0.28% | +32.2% | |
| POOL | POOL CORP | $3,595,000 | +11.4% | 9,650 | 0.0% | 0.27% | +22.0% | |
| WSO | WATSCO INC | $3,508,000 | -2.7% | 15,486 | 0.0% | 0.26% | +6.6% | |
| TDOC | TELADOC HEALTH INC | $3,201,000 | -8.8% | 16,008 | 0.0% | 0.24% | 0.0% | |
| UFPI | UFP INDUSTRIES INC | $2,778,000 | -1.7% | 50,000 | 0.0% | 0.21% | +7.9% | |
| DOCU | DOCUSIGN INC | $2,735,000 | +3.3% | 12,303 | 0.0% | 0.20% | +13.4% | |
| TEAM | ATLASSIAN CORP PLCcl a | $2,339,000 | +28.7% | 10,000 | 0.0% | 0.17% | +40.7% | |
| ASML | ASML HOLDING N V | $2,244,000 | +32.1% | 4,600 | 0.0% | 0.17% | +44.3% | |
| HT | HERSHA HOSPITALITY TR | $1,883,000 | +31.0% | 100,000 | 0.0% | 0.14% | +44.3% |
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.