$1.47 Billion is the total value of Intrinsic Edge Capital Management LLC's 217 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 72.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVYA | Sell | AVAYA HLDGS CORP | $30,420,000 | +27.6% | 1,085,270 | -12.8% | 2.07% | +17.1% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $29,438,000 | +410.8% | 428,121 | +344.7% | 2.00% | +369.1% |
| BC | Buy | BRUNSWICK CORP | $26,604,000 | +58.4% | 278,952 | +26.6% | 1.81% | +45.4% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $26,435,000 | – | 95,245 | +100.0% | 1.80% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $24,292,000 | +14.7% | 459,286 | +18.5% | 1.65% | +5.4% |
| EXP | Sell | EAGLE MATLS INC | $22,689,000 | +8.8% | 168,808 | -18.0% | 1.54% | -0.1% |
| LOPE | Sell | GRAND CANYON ED INC | $22,397,000 | -12.4% | 209,118 | -23.9% | 1.52% | -19.6% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $22,312,000 | +50.0% | 1,390,140 | +58.3% | 1.52% | +37.7% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $21,790,000 | – | 126,588 | +100.0% | 1.48% | – |
| EHTH | New | EHEALTH INC | $19,637,000 | – | 270,000 | +100.0% | 1.34% | – |
| EVRI | Buy | EVERI HLDGS INC | $18,996,000 | +172.0% | 1,346,302 | +166.2% | 1.29% | +150.1% |
| HIBB | Sell | HIBBETT SPORTS INC | $18,841,000 | -20.5% | 273,495 | -46.7% | 1.28% | -27.0% |
| AMED | Buy | AMEDISYS INC | $17,449,000 | +296.6% | 65,896 | +339.3% | 1.19% | +264.1% |
| BYD | Buy | BOYD GAMING CORP | $17,253,000 | +326.1% | 292,621 | +210.2% | 1.17% | +291.3% |
| HOME | New | AT HOME GROUP INC | $16,866,000 | – | 587,667 | +100.0% | 1.15% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $16,097,000 | -22.6% | 182,400 | -16.1% | 1.10% | -28.9% |
| KRNT | Sell | KORNIT DIGITAL LTD | $14,884,000 | -8.5% | 150,158 | -17.7% | 1.01% | -15.9% |
| POLY | New | PLANTRONICS INC NEW | $14,613,000 | – | 375,547 | +100.0% | 0.99% | – |
| LII | Buy | LENNOX INTL INC | $13,375,000 | +16.0% | 42,924 | +2.0% | 0.91% | +6.6% |
| IBP | New | INSTALLED BLDG PRODS INCput | $13,306,000 | – | 120,000 | +100.0% | 0.90% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $13,252,000 | +202.8% | 58,269 | +159.4% | 0.90% | +178.4% |
| PRFT | Sell | PERFICIENT INC | $13,176,000 | +14.5% | 224,388 | -7.1% | 0.90% | +5.3% |
| RRR | New | RED ROCK RESORTS INCcl a | $12,799,000 | – | 392,735 | +100.0% | 0.87% | – |
| EVBG | Buy | EVERBRIDGE INC | $12,776,000 | -0.8% | 105,426 | +22.1% | 0.87% | -8.9% |
| TS | Buy | TENARIS S Asponsored ads | $12,734,000 | +299.2% | 561,200 | +180.6% | 0.87% | +266.9% |
| MDLA | Buy | MEDALLIA INC | $12,523,000 | -14.2% | 449,010 | +2.2% | 0.85% | -21.3% |
| CLH | Buy | CLEAN HARBORS INC | $12,201,000 | +434.4% | 145,150 | +383.8% | 0.83% | +391.1% |
| PENN | Buy | PENN NATL GAMING INC | $12,081,000 | +203.5% | 115,237 | +150.0% | 0.82% | +178.6% |
| CPRT | Buy | COPART INC | $12,008,000 | +28.8% | 110,563 | +50.9% | 0.82% | +18.2% |
| SWK | New | STANLEY BLACK & DECKER INC | $11,980,000 | – | 60,000 | +100.0% | 0.82% | – |
| SIBN | Buy | SI BONE INC | $11,955,000 | +172.3% | 375,820 | +155.9% | 0.81% | +150.2% |
| CLSK | New | CLEANSPARK INC | $11,914,000 | – | 500,150 | +100.0% | 0.81% | – |
| SLQT | New | SELECTQUOTE INC | $11,503,000 | – | 389,806 | +100.0% | 0.78% | – |
| PATK | Buy | PATRICK INDS INC | $11,418,000 | +36.0% | 134,335 | +9.4% | 0.78% | +24.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $11,313,000 | +66.0% | 80,456 | +67.0% | 0.77% | +52.5% |
| DOOR | Sell | MASONITE INTL CORP | $11,272,000 | -7.8% | 97,809 | -21.3% | 0.77% | -15.2% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $11,153,000 | +13.1% | 131,207 | +5.1% | 0.76% | +3.8% |
| BKE | Sell | BUCKLE INC | $11,104,000 | +29.4% | 282,694 | -3.8% | 0.76% | +18.9% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $10,348,000 | – | 20,400 | +100.0% | 0.70% | – |
| HHC | Sell | HOWARD HUGHES CORP | $10,111,000 | -35.4% | 106,281 | -46.4% | 0.69% | -40.6% |
| NICE | Buy | NICE LTDsponsored adr | $10,107,000 | +143.7% | 46,370 | +217.0% | 0.69% | +124.1% |
| LANC | Buy | LANCASTER COLONY CORP | $9,982,000 | +10.5% | 56,921 | +15.7% | 0.68% | +1.5% |
| MTOR | Sell | MERITOR INC | $9,952,000 | -40.0% | 338,266 | -43.0% | 0.68% | -44.9% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $9,743,000 | – | 101,683 | +100.0% | 0.66% | – |
| ENPH | New | ENPHASE ENERGY INC | $9,730,000 | – | 60,000 | +100.0% | 0.66% | – |
| LSI | New | LIFE STORAGE INC | $9,580,000 | – | 111,455 | +100.0% | 0.65% | – |
| VG | New | VONAGE HLDGS CORPcall | $9,456,000 | – | 800,000 | +100.0% | 0.64% | – |
| VCEL | Sell | VERICEL CORP | $9,405,000 | +22.1% | 169,306 | -32.1% | 0.64% | +12.1% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $9,199,000 | +11.7% | 443,761 | +22.0% | 0.63% | +2.6% |
| APA | New | APA CORPORATION | $9,145,000 | – | 510,873 | +100.0% | 0.62% | – |
| IR | Buy | INGERSOLL RAND INC | $8,980,000 | +556.9% | 182,486 | +508.3% | 0.61% | +505.0% |
| CONN | New | CONNS INC | $8,836,000 | – | 454,297 | +100.0% | 0.60% | – |
| KIRK | New | KIRKLANDS INC | $8,836,000 | – | 314,461 | +100.0% | 0.60% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $8,740,000 | -17.4% | 265,319 | -60.0% | 0.60% | -24.1% |
| VIRT | New | VIRTU FINL INCcl a | $8,694,000 | – | 280,000 | +100.0% | 0.59% | – |
| Sell | LUMINEX CORP DEL | $8,669,000 | +13.9% | 271,755 | -17.5% | 0.59% | +4.6% | |
| LECO | New | LINCOLN ELEC HLDGS INC | $8,628,000 | – | 70,178 | +100.0% | 0.59% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $8,568,000 | +94.3% | 222,770 | +109.8% | 0.58% | +78.3% |
| ASAN | New | ASANA INCcall | $8,574,000 | – | 300,000 | +100.0% | 0.58% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $8,470,000 | – | 93,940 | +100.0% | 0.58% | – |
| DORM | Sell | DORMAN PRODS INC | $8,348,000 | -17.9% | 81,330 | -30.6% | 0.57% | -24.7% |
| FISV | New | FISERV INC | $8,333,000 | – | 70,000 | +100.0% | 0.57% | – |
| TREX | Sell | TREX CO INC | $8,253,000 | -52.1% | 90,157 | -56.2% | 0.56% | -56.0% |
| OSIS | New | OSI SYSTEMS INC | $8,169,000 | – | 85,000 | +100.0% | 0.56% | – |
| LCII | Sell | LCI INDS | $8,014,000 | -6.5% | 60,585 | -8.3% | 0.54% | -14.2% |
| CVCO | Buy | CAVCO INDS INC DEL | $7,896,000 | +50.0% | 35,000 | +16.7% | 0.54% | +37.7% |
| JBL | New | JABIL INC | $7,824,000 | – | 150,000 | +100.0% | 0.53% | – |
| MPLN | Sell | MULTIPLAN CORPORATION | $7,825,000 | -35.4% | 1,409,886 | -6.9% | 0.53% | -40.7% |
| LESL | New | LESLIES INC | $7,715,000 | – | 315,020 | +100.0% | 0.52% | – |
| AGNC | Sell | AGNC INVT CORP | $7,669,000 | -19.1% | 457,551 | -24.7% | 0.52% | -25.6% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $7,567,000 | +51.9% | 500,100 | +0.0% | 0.52% | +39.6% |
| IPAR | New | INTER PARFUMS INC | $7,417,000 | – | 104,574 | +100.0% | 0.50% | – |
| AGCO | New | AGCO CORP | $7,393,000 | – | 51,464 | +100.0% | 0.50% | – |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $7,071,000 | +149.3% | 442,234 | +99.0% | 0.48% | +129.0% |
| MUR | New | MURPHY OIL CORP | $7,013,000 | – | 427,332 | +100.0% | 0.48% | – |
| LAD | Buy | LITHIA MTRS INCcl a | $6,979,000 | +42.4% | 17,892 | +6.9% | 0.48% | +30.9% |
| CHX | Sell | CHAMPIONX CORPORATION | $6,897,000 | -18.3% | 317,413 | -42.5% | 0.47% | -25.0% |
| OAS | New | OASIS PETROLEUM INC | $6,832,000 | – | 115,044 | +100.0% | 0.46% | – |
| ALRM | Sell | ALARM COM HLDGS INC | $6,785,000 | -65.1% | 78,552 | -58.2% | 0.46% | -67.9% |
| SI | Buy | SILVERGATE CAP CORPcl a | $6,737,000 | +353.4% | 47,386 | +136.9% | 0.46% | +316.4% |
| MDC | Buy | M D C HLDGS INC | $6,602,000 | +69.8% | 111,141 | +38.9% | 0.45% | +55.9% |
| PTC | New | PTC INC | $6,573,000 | – | 47,748 | +100.0% | 0.45% | – |
| OII | New | OCEANEERING INTL INC | $6,508,000 | – | 569,900 | +100.0% | 0.44% | – |
| RDFN | Sell | REDFIN CORP | $6,410,000 | -70.6% | 96,268 | -69.7% | 0.44% | -73.0% |
| GLD | Sell | SPDR GOLD TR | $6,398,000 | -48.8% | 40,000 | -42.9% | 0.44% | -53.0% |
| INVH | Sell | INVITATION HOMES INC | $6,342,000 | -58.6% | 198,253 | -61.6% | 0.43% | -61.9% |
| CZR | CAESARS ENTERTAINMENT INC NE | $6,122,000 | +17.8% | 70,000 | 0.0% | 0.42% | +8.3% | |
| HEI | HEICO CORP NEW | $6,036,000 | -5.0% | 47,983 | 0.0% | 0.41% | -12.7% | |
| HZO | Buy | MARINEMAX INC | $5,928,000 | +69.2% | 120,100 | +20.1% | 0.40% | +55.0% |
| CERS | Buy | CERUS CORP | $5,785,000 | +2.9% | 962,563 | +18.4% | 0.39% | -5.5% |
| ZUMZ | Sell | ZUMIEZ INC | $5,777,000 | -56.5% | 134,662 | -62.7% | 0.39% | -60.0% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $5,725,000 | -29.0% | 70,118 | -41.0% | 0.39% | -34.7% |
| INMD | INMODE LTD | $5,704,000 | +52.4% | 78,818 | 0.0% | 0.39% | +40.1% | |
| NARI | Sell | INARI MED INC | $5,671,000 | -44.1% | 53,003 | -54.4% | 0.39% | -48.7% |
| FTSI | New | FTS INTERNATIONAL INC | $5,596,000 | – | 226,182 | +100.0% | 0.38% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $5,505,000 | – | 250,000 | +100.0% | 0.38% | – |
| BLDR | BUILDERS FIRSTSOURCE INC | $5,492,000 | +13.6% | 118,437 | 0.0% | 0.37% | +4.5% | |
| DXCM | Sell | DEXCOM INC | $5,491,000 | -63.2% | 15,278 | -62.1% | 0.37% | -66.2% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $5,483,000 | +50.0% | 52,667 | +73.3% | 0.37% | +37.6% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $5,470,000 | -17.7% | 42,197 | -17.6% | 0.37% | -24.4% |
| FBC | Sell | FLAGSTAR BANCORP INC | $5,444,000 | -44.5% | 120,718 | -49.8% | 0.37% | -49.1% |
| CARR | CARRIER GLOBAL CORPORATION | $5,426,000 | +11.9% | 128,506 | 0.0% | 0.37% | +2.8% | |
| NVDA | NVIDIA CORPORATION | $5,339,000 | +2.2% | 10,000 | 0.0% | 0.36% | -6.2% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $5,302,000 | -54.6% | 40,000 | -60.3% | 0.36% | -58.3% |
| DMYD | Buy | DMY TECHNOLOGY GROUP INC II | $5,296,000 | +501.8% | 360,000 | +620.0% | 0.36% | +453.8% |
| IBP | INSTALLED BLDG PRODS INC | $5,162,000 | +8.8% | 46,551 | 0.0% | 0.35% | -0.3% | |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $5,105,000 | -38.1% | 112,788 | -57.7% | 0.35% | -43.2% |
| RICK | New | RCI HOSPITALITY HLDGS INC | $5,087,000 | – | 80,000 | +100.0% | 0.35% | – |
| LNN | Buy | LINDSAY CORP | $4,999,000 | +289.0% | 30,000 | +200.0% | 0.34% | +257.9% |
| SSSS | Buy | SURO CAPITAL CORP | $4,859,000 | +147.4% | 358,600 | +139.1% | 0.33% | +126.7% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $4,708,000 | -10.9% | 102,091 | -8.9% | 0.32% | -18.2% |
| CRNC | New | CERENCE INC | $4,658,000 | – | 51,998 | +100.0% | 0.32% | – |
| CPE | Sell | CALLON PETE CO DEL | $4,662,000 | +41.7% | 120,945 | -51.6% | 0.32% | +29.9% |
| TDOC | Buy | TELADOC HEALTH INC | $4,647,000 | +45.2% | 25,570 | +59.7% | 0.32% | +33.3% |
| TWOU | Buy | 2U INC | $4,585,000 | +129.1% | 119,936 | +139.9% | 0.31% | +110.8% |
| ACM | New | AECOM | $4,488,000 | – | 70,000 | +100.0% | 0.30% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,481,000 | +13.4% | 205,102 | -18.0% | 0.30% | +4.1% |
| DOC | New | PHYSICIANS RLTY TR | $4,418,000 | – | 250,000 | +100.0% | 0.30% | – |
| GNRC | Sell | GENERAC HLDGS INC | $4,431,000 | -67.6% | 13,532 | -77.5% | 0.30% | -70.3% |
| PLUG | Sell | PLUG POWER INC | $4,349,000 | +5.6% | 121,358 | -0.1% | 0.30% | -3.0% |
| RCKY | New | ROCKY BRANDS INC | $4,246,000 | – | 78,541 | +100.0% | 0.29% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $4,184,000 | -72.7% | 73,864 | -75.1% | 0.28% | -74.8% |
| MBUU | Sell | MALIBU BOATS INC | $4,182,000 | -32.8% | 52,485 | -47.3% | 0.28% | -38.2% |
| DENN | New | DENNYS CORP | $4,171,000 | – | 230,290 | +100.0% | 0.28% | – |
| RWT | REDWOOD TR INC | $4,164,000 | +18.6% | 400,000 | 0.0% | 0.28% | +8.8% | |
| IAA | Sell | IAA INC | $4,145,000 | -66.9% | 75,180 | -61.0% | 0.28% | -69.6% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $4,078,000 | – | 193,623 | +100.0% | 0.28% | – |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $4,053,000 | -35.5% | 16,544 | -47.6% | 0.28% | -40.6% |
| OKE | New | ONEOK INC NEW | $4,053,000 | – | 80,000 | +100.0% | 0.28% | – |
| TWST | TWIST BIOSCIENCE CORP | $4,045,000 | -12.3% | 32,659 | 0.0% | 0.28% | -19.6% | |
| WSO | WATSCO INC | $4,038,000 | +15.1% | 15,486 | 0.0% | 0.28% | +5.8% | |
| CDMO | Sell | AVID BIOSERVICES INC | $4,026,000 | -9.6% | 220,866 | -42.8% | 0.27% | -17.0% |
| APPS | Sell | DIGITAL TURBINE INC | $4,018,000 | +18.6% | 50,000 | -16.6% | 0.27% | +8.8% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $3,976,000 | +314.6% | 60,000 | +200.0% | 0.27% | +281.7% |
| LBRT | New | LIBERTY OILFIELD SERVICES INC | $3,952,000 | – | 350,000 | +100.0% | 0.27% | – |
| VG | New | VONAGE HLDGS CORP | $3,958,000 | – | 334,861 | +100.0% | 0.27% | – |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $3,917,000 | +38.7% | 341,225 | -14.7% | 0.27% | +27.8% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $3,914,000 | -26.4% | 120,000 | -29.4% | 0.27% | -32.5% |
| EXPI | Sell | EXP WORLD HLDGS INC | $3,892,000 | -51.3% | 85,444 | -32.5% | 0.26% | -55.2% |
| DCO | Sell | DUCOMMUN INC DEL | $3,871,000 | -9.3% | 64,515 | -18.8% | 0.26% | -16.8% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $3,843,000 | -8.2% | 131,349 | -1.7% | 0.26% | -15.8% |
| PCH | POTLATCHDELTIC CORPORATION | $3,819,000 | +5.8% | 72,170 | 0.0% | 0.26% | -2.6% | |
| KEX | New | KIRBY CORP | $3,810,000 | – | 63,201 | +100.0% | 0.26% | – |
| GTLS | Sell | CHART INDS INC | $3,727,000 | -57.0% | 26,184 | -64.4% | 0.25% | -60.4% |
| MPWR | MONOLITHIC PWR SYS INC | $3,716,000 | -3.6% | 10,521 | 0.0% | 0.25% | -11.2% | |
| AEIS | ADVANCED ENERGY INDUSTRIES | $3,725,000 | +12.6% | 34,125 | 0.0% | 0.25% | +3.3% | |
| GDEN | Buy | GOLDEN ENTMT INC | $3,698,000 | +144.4% | 146,381 | +92.4% | 0.25% | +125.0% |
| CNX | Buy | CNX RES CORP | $3,675,000 | +70.1% | 250,000 | +25.0% | 0.25% | +56.2% |
| JELD | New | JELD-WEN HLDG INC | $3,661,000 | – | 132,228 | +100.0% | 0.25% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $3,660,000 | – | 1,524,816 | +100.0% | 0.25% | – |
| COOP | Sell | MR COOPER GROUP INC | $3,625,000 | -13.0% | 104,276 | -22.3% | 0.25% | -20.1% |
| CRC | New | CALIFORNIA RES CORP | $3,609,000 | – | 150,000 | +100.0% | 0.25% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $3,578,000 | -7.7% | 100,000 | -33.3% | 0.24% | -15.3% |
| PXD | Sell | PIONEER NAT RES CO | $3,454,000 | -13.3% | 21,750 | -37.9% | 0.24% | -20.3% |
| SRAX | New | SRAX INCcl a | $3,437,000 | – | 725,000 | +100.0% | 0.23% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,400,000 | -32.7% | 20,000 | -33.3% | 0.23% | -38.2% |
| LRN | New | STRIDE INC | $3,402,000 | – | 113,000 | +100.0% | 0.23% | – |
| ELY | CALLAWAY GOLF CO | $3,359,000 | +11.4% | 125,581 | 0.0% | 0.23% | +2.7% | |
| POOL | POOL CORP | $3,332,000 | -7.3% | 9,650 | 0.0% | 0.23% | -14.7% | |
| KMI | New | KINDER MORGAN INC DEL | $3,330,000 | – | 200,000 | +100.0% | 0.23% | – |
| PDCE | Sell | PDC ENERGY INC | $3,311,000 | -10.3% | 96,249 | -46.5% | 0.22% | -17.6% |
| QNST | Sell | QUINSTREET INC | $3,292,000 | -42.7% | 162,148 | -39.5% | 0.22% | -47.3% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $3,264,000 | – | 400,000 | +100.0% | 0.22% | – |
| BLD | TOPBUILD CORP | $3,243,000 | +13.7% | 15,487 | 0.0% | 0.22% | +4.7% | |
| DKNG | Sell | DRAFTKINGS INC | $3,242,000 | -60.3% | 52,859 | -69.8% | 0.22% | -63.5% |
| GEO | Sell | GEO GROUP INC NEW | $3,104,000 | -74.7% | 400,000 | -71.1% | 0.21% | -76.8% |
| FOR | Buy | FORESTAR GROUP INC | $3,026,000 | +50.0% | 130,000 | +30.0% | 0.21% | +37.3% |
| ATVI | ACTIVISION BLIZZARD INC | $2,998,000 | +0.2% | 32,235 | 0.0% | 0.20% | -8.1% | |
| GBX | Sell | GREENBRIER COS INC | $2,980,000 | -53.1% | 63,117 | -63.8% | 0.20% | -56.8% |
| FIVN | Sell | FIVE9 INC | $2,895,000 | -29.4% | 18,521 | -21.3% | 0.20% | -35.2% |
| NMIH | Sell | NMI HLDGS INCcl a | $2,841,000 | -74.6% | 120,172 | -75.7% | 0.19% | -76.7% |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $2,802,000 | – | 300,000 | +100.0% | 0.19% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $2,738,000 | – | 40,000 | +100.0% | 0.19% | – |
| ICFI | Sell | ICF INTL INC | $2,622,000 | -29.5% | 30,000 | -40.0% | 0.18% | -35.3% |
| DOCU | DOCUSIGN INC | $2,491,000 | -8.9% | 12,303 | 0.0% | 0.17% | -16.7% | |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $2,487,000 | – | 11,000 | +100.0% | 0.17% | – |
| HT | HERSHA HOSPITALITY TR | $2,429,000 | +29.0% | 100,000 | 0.0% | 0.16% | +17.9% | |
| PYPL | New | PAYPAL HLDGS INC | $2,428,000 | – | 10,000 | +100.0% | 0.16% | – |
| RH | Sell | RH | $2,386,000 | +6.6% | 4,000 | -20.0% | 0.16% | -2.4% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $2,373,000 | -27.2% | 55,926 | -27.3% | 0.16% | -33.5% |
| WMB | New | WILLIAMS COS INC | $2,369,000 | – | 100,000 | +100.0% | 0.16% | – |
| NR | New | NEWPARK RES INC | $2,355,000 | – | 750,000 | +100.0% | 0.16% | – |
| BXC | New | BLUELINX HLDGSS INC | $2,351,000 | – | 60,000 | +100.0% | 0.16% | – |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $2,324,000 | -43.1% | 83,207 | -47.4% | 0.16% | -47.9% |
| BSET | Sell | BASSETT FURNITURE INDS INC | $2,306,000 | +13.1% | 95,004 | -6.5% | 0.16% | +4.0% |
| SQ | New | SQUARE INCcl a | $2,271,000 | – | 10,000 | +100.0% | 0.16% | – |
| CSGP | COSTAR GROUP INC | $2,259,000 | -11.1% | 2,748 | 0.0% | 0.15% | -18.1% | |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $2,269,000 | -42.2% | 296,619 | -25.8% | 0.15% | -47.1% |
| CXW | Sell | CORECIVIC INC | $2,263,000 | -68.3% | 250,000 | -77.0% | 0.15% | -70.8% |
| CVE | Sell | CENOVUS ENERGY INC | $2,239,000 | +23.6% | 297,724 | -0.8% | 0.15% | +13.4% |
| PRDO | New | PERDOCEO ED CORP | $2,163,000 | – | 180,845 | +100.0% | 0.15% | – |
| OPK | OPKO HEALTH INCcall | $2,145,000 | +8.6% | 500,000 | 0.0% | 0.15% | 0.0% | |
| PBF | New | PBF ENERGY INCcl a | $2,123,000 | – | 150,000 | +100.0% | 0.14% | – |
| SU | New | SUNCOR ENERGY INC NEW | $2,090,000 | – | 100,000 | +100.0% | 0.14% | – |
| AVT | Buy | AVNET INC | $2,076,000 | +177.9% | 50,000 | +134.9% | 0.14% | +156.4% |
| DNOW | New | NOW INC | $2,018,000 | – | 200,000 | +100.0% | 0.14% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $1,974,000 | – | 40,201 | +100.0% | 0.13% | – |
| DY | New | DYCOM INDS INC | $1,857,000 | – | 20,000 | +100.0% | 0.13% | – |
| GMED | New | GLOBUS MED INCcl a | $1,850,000 | – | 30,000 | +100.0% | 0.13% | – |
| WGO | Sell | WINNEBAGO INDS INC | $1,849,000 | -29.2% | 24,107 | -44.6% | 0.13% | -34.7% |
| PDS | New | PRECISION DRILLING CORP | $1,804,000 | – | 83,475 | +100.0% | 0.12% | – |
| OIS | New | OIL STS INTL INC | $1,809,000 | – | 300,000 | +100.0% | 0.12% | – |
| CYRX | New | CRYOPORT INC | $1,698,000 | – | 32,651 | +100.0% | 0.12% | – |
| TELL | New | TELLURIAN INC NEW | $1,638,000 | – | 700,000 | +100.0% | 0.11% | – |
| BG | Sell | BUNGE LIMITED | $1,585,000 | -19.4% | 20,000 | -33.3% | 0.11% | -26.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,541,000 | -63.9% | 11,250 | -64.0% | 0.10% | -66.8% |
| GWAC | New | GOOD WORKS ACQUISITION CORP | $1,485,000 | – | 137,075 | +100.0% | 0.10% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $1,394,000 | – | 280,000 | +100.0% | 0.10% | – |
| WKHS | New | WORKHORSE GROUP INC | $1,377,000 | – | 100,000 | +100.0% | 0.09% | – |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $1,300,000 | -30.7% | 86,597 | -28.4% | 0.09% | -36.7% |
| LPI | Sell | LAREDO PETROLEUM INC | $1,202,000 | +1.7% | 40,000 | -33.3% | 0.08% | -6.8% |
| FANG | New | DIAMONDBACK ENERGY INC | $1,190,000 | – | 16,190 | +100.0% | 0.08% | – |
| RES | New | RPC INC | $1,080,000 | – | 200,000 | +100.0% | 0.07% | – |
| ALUS | New | ALUSSA ENERGY ACQUISITION CO | $1,000,000 | – | 100,000 | +100.0% | 0.07% | – |
| SPNE | New | SEASPINE HLDGS CORP | $696,000 | – | 40,000 | +100.0% | 0.05% | – |
| Sell | SG BLOCKS INC | $513,000 | -63.1% | 110,097 | -51.7% | 0.04% | -66.0% | |
| MPLNWS | New | MULTIPLAN CORPORATION*w exp 02/13/202 | $96,000 | – | 100,000 | +100.0% | 0.01% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -18,446 | -100.0% | -0.02% | – |
| NERD | Exit | LISTED FD TRroundhill bitk | $0 | – | -16,000 | -100.0% | -0.04% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -50,000 | -100.0% | -0.05% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -25,558 | -100.0% | -0.06% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -10,000 | -100.0% | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,500 | -100.0% | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -10,800 | -100.0% | -0.07% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -30,066 | -100.0% | -0.08% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -100,000 | -100.0% | -0.08% | – |
| IEX | Exit | IDEX CORP | $0 | – | -6,100 | -100.0% | -0.09% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -50,000 | -100.0% | -0.10% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -6,120 | -100.0% | -0.10% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -472 | -100.0% | -0.11% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -20,000 | -100.0% | -0.12% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -70,000 | -100.0% | -0.12% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -8,900 | -100.0% | -0.12% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -118,374 | -100.0% | -0.14% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -3,330 | -100.0% | -0.14% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -252,371 | -100.0% | -0.14% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -500,000 | -100.0% | -0.15% | – |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -508,727 | -100.0% | -0.15% | – |
| SCPL | Exit | SCIPLAY CORPcl a | $0 | – | -150,000 | -100.0% | -0.15% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -44,960 | -100.0% | -0.16% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -100,000 | -100.0% | -0.16% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -7,767 | -100.0% | -0.16% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -4,600 | -100.0% | -0.17% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -40,000 | -100.0% | -0.17% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -10,000 | -100.0% | -0.17% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -114,127 | -100.0% | -0.18% | – |
| PRSC | Exit | THE PROVIDENCE SERVICE CORP | $0 | – | -20,000 | -100.0% | -0.20% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -50,000 | -100.0% | -0.21% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -19,470 | -100.0% | -0.21% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -60,000 | -100.0% | -0.22% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -100,000 | -100.0% | -0.22% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -150,000 | -100.0% | -0.22% | – |
| V | Exit | VISA INC | $0 | – | -14,175 | -100.0% | -0.23% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -104,469 | -100.0% | -0.23% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -39,955 | -100.0% | -0.23% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -8,842 | -100.0% | -0.23% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -290,482 | -100.0% | -0.24% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -89,320 | -100.0% | -0.25% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -779,559 | -100.0% | -0.25% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -93,001 | -100.0% | -0.26% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -147,782 | -100.0% | -0.28% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -240,439 | -100.0% | -0.29% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -112,265 | -100.0% | -0.31% | – |
| PENN | Exit | PENN NATL GAMING INCput | $0 | – | -50,000 | -100.0% | -0.32% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -33,841 | -100.0% | -0.33% | – |
| TER | Exit | TERADYNE INC | $0 | – | -40,134 | -100.0% | -0.36% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -35,000 | -100.0% | -0.36% | – |
| APA | Exit | APACHE CORP | $0 | – | -350,000 | -100.0% | -0.37% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -70,000 | -100.0% | -0.37% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -150,579 | -100.0% | -0.38% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -265,666 | -100.0% | -0.39% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -60,065 | -100.0% | -0.45% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -194,694 | -100.0% | -0.62% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -90,282 | -100.0% | -0.65% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -68,742 | -100.0% | -0.67% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -32,122 | -100.0% | -0.68% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -138,404 | -100.0% | -0.68% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -150,487 | -100.0% | -0.69% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -471,514 | -100.0% | -0.70% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -467,436 | -100.0% | -0.71% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -60,200 | -100.0% | -0.76% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -108,668 | -100.0% | -0.77% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -402,169 | -100.0% | -0.83% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -890,682 | -100.0% | -0.83% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -306,872 | -100.0% | -0.85% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -639,288 | -100.0% | -0.87% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -652,070 | -100.0% | -1.03% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -377,497 | -100.0% | -1.55% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -108,896 | -100.0% | -1.58% | – |
| FLWS | Exit | 1-800-FLOWERS.COM INC-CL Acl a | $0 | – | -931,637 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.