$1.71 Billion is the total value of Intrinsic Edge Capital Management LLC's 215 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 123.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENPH | Buy | ENPHASE ENERGY INC | $34,702,000 | +256.6% | 188,978 | +215.0% | 2.03% | +207.1% |
| AVYA | Buy | AVAYA HLDGS CORP | $32,964,000 | +8.4% | 1,225,438 | +12.9% | 1.93% | -6.7% |
| UNFI | Buy | UNITED NAT FOODS INC | $31,913,000 | +265.1% | 862,968 | +225.3% | 1.87% | +214.3% |
| KRNT | Buy | KORNIT DIGITAL LTD | $27,822,000 | +86.9% | 223,778 | +49.0% | 1.63% | +60.9% |
| TWOU | Buy | 2U INC | $21,509,000 | +369.1% | 516,186 | +330.4% | 1.26% | +303.8% |
| GTLS | Buy | CHART INDS INC | $20,971,000 | +462.7% | 143,326 | +447.4% | 1.23% | +383.9% |
| PLUG | Buy | PLUG POWER INC | $20,856,000 | +379.6% | 610,013 | +402.7% | 1.22% | +312.8% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $19,630,000 | +21.9% | 201,535 | +10.5% | 1.15% | +5.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $18,675,000 | +205.0% | 180,000 | +157.1% | 1.09% | +162.4% |
| CYRX | Buy | CRYOPORT INC | $18,507,000 | +989.9% | 293,289 | +798.3% | 1.08% | +834.5% |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $17,544,000 | – | 934,686 | +100.0% | 1.03% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $17,488,000 | +32.0% | 88,206 | +51.4% | 1.02% | +13.6% |
| ADT | New | ADT INC DEL | $16,399,000 | – | 1,519,833 | +100.0% | 0.96% | – |
| CAR | New | AVIS BUDGET GROUP | $16,357,000 | – | 210,000 | +100.0% | 0.96% | – |
| CDNA | New | CAREDX INC | $16,016,000 | – | 175,000 | +100.0% | 0.94% | – |
| LANC | Buy | LANCASTER COLONY CORP | $15,995,000 | +60.2% | 82,656 | +45.2% | 0.94% | +38.0% |
| MPLN | Buy | MULTIPLAN CORPORATION | $15,851,000 | +102.6% | 1,665,066 | +18.1% | 0.93% | +74.6% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $15,230,000 | +198.3% | 285,743 | +153.3% | 0.89% | +157.1% |
| GLD | Buy | SPDR GOLD TR | $14,907,000 | +133.0% | 90,000 | +125.0% | 0.87% | +100.7% |
| SPWR | New | SUNPOWER CORP | $14,834,000 | – | 507,653 | +100.0% | 0.87% | – |
| ELY | Buy | CALLAWAY GOLF CO | $14,726,000 | +338.4% | 436,597 | +247.7% | 0.86% | +276.9% |
| DXCM | Buy | DEXCOM INC | $14,469,000 | +163.5% | 33,885 | +121.8% | 0.85% | +126.7% |
| ASAN | New | ASANA INCcl a | $14,174,000 | – | 228,510 | +100.0% | 0.83% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $14,090,000 | +26.3% | 165,685 | +26.3% | 0.83% | +8.8% |
| APPS | Buy | DIGITAL TURBINE INC | $14,066,000 | +250.1% | 185,000 | +270.0% | 0.82% | +201.8% |
| ACM | Buy | AECOM | $13,913,000 | +210.0% | 219,723 | +213.9% | 0.82% | +167.2% |
| VCEL | Buy | VERICEL CORP | $13,670,000 | +45.3% | 260,377 | +53.8% | 0.80% | +25.2% |
| LAD | Buy | LITHIA MTRS INC | $13,602,000 | +94.9% | 39,581 | +121.2% | 0.80% | +67.8% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $13,220,000 | +232.5% | 143,389 | +139.0% | 0.78% | +186.0% |
| SI | Buy | SILVERGATE CAP CORPcl a | $13,019,000 | +93.2% | 114,886 | +142.4% | 0.76% | +66.6% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $12,805,000 | +49.5% | 321,325 | +44.2% | 0.75% | +28.6% |
| LOVE | New | LOVESAC COMPANY | $12,766,000 | – | 160,000 | +100.0% | 0.75% | – |
| LRN | Buy | STRIDE INC | $12,611,000 | +270.7% | 392,508 | +247.4% | 0.74% | +219.9% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $12,464,000 | +355.2% | 169,965 | +324.9% | 0.73% | +292.5% |
| AVT | Buy | AVNET INC | $12,153,000 | +485.4% | 303,218 | +506.4% | 0.71% | +405.0% |
| ESTC | New | ELASTIC N V | $11,878,000 | – | 81,493 | +100.0% | 0.70% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $11,865,000 | +4.9% | 83,754 | +4.1% | 0.70% | -9.7% |
| NTRA | New | NATERA INC | $11,828,000 | – | 104,181 | +100.0% | 0.69% | – |
| GAN | New | GAN LTD | $11,786,000 | – | 716,905 | +100.0% | 0.69% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $11,723,000 | – | 284,251 | +100.0% | 0.69% | – |
| PENN | Buy | PENN NATL GAMING INC | $11,547,000 | -4.4% | 150,958 | +31.0% | 0.68% | -17.6% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $11,526,000 | +483.9% | 188,341 | +368.5% | 0.68% | +403.7% |
| FLS | New | FLOWSERVE CORP | $11,470,000 | – | 284,470 | +100.0% | 0.67% | – |
| ADI | New | ANALOG DEVICES INC | $11,190,000 | – | 65,000 | +100.0% | 0.66% | – |
| NEWR | New | NEW RELIC INC | $11,098,000 | – | 165,722 | +100.0% | 0.65% | – |
| SSTK | New | SHUTTERSTOCK INC | $10,799,000 | – | 110,000 | +100.0% | 0.63% | – |
| TTEK | New | TETRA TECH INC NEW | $10,631,000 | – | 87,110 | +100.0% | 0.62% | – |
| IR | Buy | INGERSOLL RAND INC | $10,480,000 | +16.7% | 214,715 | +17.7% | 0.61% | +0.5% |
| PAYA | New | PAYA HOLDINGS INC | $10,440,000 | – | 947,396 | +100.0% | 0.61% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $10,423,000 | – | 714,866 | +100.0% | 0.61% | – |
| SATS | New | ECHOSTAR CORPcl a | $10,377,000 | – | 427,197 | +100.0% | 0.61% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $10,374,000 | +52.9% | 122,480 | +55.9% | 0.61% | +31.6% |
| OVV | New | OVINTIV INC | $10,366,000 | – | 329,400 | +100.0% | 0.61% | – |
| CVLT | New | COMMVAULT SYS INC | $10,296,000 | – | 131,718 | +100.0% | 0.60% | – |
| DENN | Buy | DENNYS CORP | $9,993,000 | +139.6% | 606,006 | +163.1% | 0.59% | +106.3% |
| GEO | Buy | GEO GROUP INC NEW | $9,968,000 | +221.1% | 1,400,000 | +250.0% | 0.58% | +176.8% |
| NOV | New | NOV INC | $9,949,000 | – | 649,383 | +100.0% | 0.58% | – |
| CPE | Buy | CALLON PETE CO DEL | $9,631,000 | +106.6% | 166,945 | +38.0% | 0.56% | +77.9% |
| OSIS | Buy | OSI SYSTEMS INC | $9,592,000 | +17.4% | 94,376 | +11.0% | 0.56% | +1.1% |
| FTI | New | TECHNIPFMC PLC | $9,412,000 | – | 1,040,000 | +100.0% | 0.55% | – |
| HNI | New | HNI CORP | $9,207,000 | – | 209,399 | +100.0% | 0.54% | – |
| FTSI | Buy | FTS INTERNATIONAL INC | $8,867,000 | +58.5% | 313,424 | +38.6% | 0.52% | +36.5% |
| CLSK | Buy | CLEANSPARK INC | $8,608,000 | -27.7% | 517,319 | +3.4% | 0.50% | -37.9% |
| VG | Buy | VONAGE HLDGS CORP | $8,519,000 | +115.2% | 591,179 | +76.5% | 0.50% | +85.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $8,322,000 | +85.7% | 285,102 | +39.0% | 0.49% | +60.0% |
| OIS | Buy | OIL STS INTL INC | $8,184,000 | +352.4% | 1,042,577 | +247.5% | 0.48% | +290.2% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $8,135,000 | +107.7% | 520,463 | +52.5% | 0.48% | +78.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $7,995,000 | +221.5% | 32,547 | +195.9% | 0.47% | +176.9% |
| NARI | Buy | INARI MED INC | $7,918,000 | +39.6% | 84,880 | +60.1% | 0.46% | +20.2% |
| IAA | Buy | IAA INC | $7,785,000 | +87.8% | 142,739 | +89.9% | 0.46% | +61.7% |
| PI | New | IMPINJ INC | $7,601,000 | – | 147,339 | +100.0% | 0.44% | – |
| FISV | Buy | FISERV INC | $7,505,000 | -9.9% | 70,210 | +0.3% | 0.44% | -22.4% |
| LPI | Buy | LAREDO PETROLEUM INC | $7,423,000 | +517.6% | 80,000 | +100.0% | 0.44% | +430.5% |
| DOMO | New | DOMO INC | $7,382,000 | – | 91,322 | +100.0% | 0.43% | – |
| ICFI | Buy | ICF INTL INC | $7,353,000 | +180.4% | 83,690 | +179.0% | 0.43% | +142.1% |
| AMLP | New | ALPS ETF TRput | $7,282,000 | – | 200,000 | +100.0% | 0.43% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $7,228,000 | +94.0% | 64,125 | +87.9% | 0.42% | +67.6% |
| CRC | Buy | CALIFORNIA RES CORP | $7,207,000 | +99.7% | 239,120 | +59.4% | 0.42% | +71.5% |
| CHE | New | CHEMED CORP NEW | $7,118,000 | – | 15,000 | +100.0% | 0.42% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $7,040,000 | – | 149,564 | +100.0% | 0.41% | – |
| PLUG | New | PLUG POWER INCcall | $6,838,000 | – | 200,000 | +100.0% | 0.40% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $6,766,000 | +22.9% | 280,394 | +12.2% | 0.40% | +5.6% |
| SPG | New | SIMON PPTY GROUP INC NEW | $6,524,000 | – | 50,000 | +100.0% | 0.38% | – |
| GNRC | Buy | GENERAC HLDGS INC | $6,437,000 | +45.3% | 15,506 | +14.6% | 0.38% | +25.2% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $6,351,000 | +57.0% | 47,659 | +45.9% | 0.37% | +35.3% |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $6,289,000 | +23.6% | 95,000 | +18.8% | 0.37% | +6.4% |
| CHK | New | CHESAPEAKE ENERGY CORP | $6,282,000 | – | 121,000 | +100.0% | 0.37% | – |
| RNG | New | RINGCENTRAL INCcl a | $5,812,000 | – | 20,000 | +100.0% | 0.34% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $5,796,000 | +56.0% | 15,521 | +47.5% | 0.34% | +34.4% |
| KNSL | New | KINSALE CAP GROUP INC | $5,790,000 | – | 35,141 | +100.0% | 0.34% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $5,700,000 | – | 156,109 | +100.0% | 0.33% | – |
| DEN | New | DENBURY INC | $5,683,000 | – | 74,018 | +100.0% | 0.33% | – |
| OKE | Buy | ONEOK INC NEW | $5,564,000 | +37.3% | 100,000 | +25.0% | 0.33% | +18.1% |
| SRAX | Buy | SRAX INCcl a | $5,460,000 | +58.9% | 1,003,692 | +38.4% | 0.32% | +36.8% |
| WLL | New | WHITING PETE CORP NEW | $5,455,000 | – | 100,000 | +100.0% | 0.32% | – |
| WMB | Buy | WILLIAMS COS INC | $5,310,000 | +124.1% | 200,000 | +100.0% | 0.31% | +93.2% |
| DT | New | DYNATRACE INC | $5,249,000 | – | 89,855 | +100.0% | 0.31% | – |
| CXW | Buy | CORECIVIC INC | $5,235,000 | +131.3% | 500,000 | +100.0% | 0.31% | +99.4% |
| JEF | New | JEFFERIES FINL GROUP INC | $5,130,000 | – | 150,000 | +100.0% | 0.30% | – |
| WFRD | New | WEATHERFORD INTL PLC | $5,061,000 | – | 278,099 | +100.0% | 0.30% | – |
| VAL | New | VALARIS LIMITEDcl a | $5,055,000 | – | 175,026 | +100.0% | 0.30% | – |
| SAFM | New | SANDERSON FARMS INC | $4,926,000 | – | 26,205 | +100.0% | 0.29% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $4,871,000 | – | 490,000 | +100.0% | 0.28% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $4,782,000 | – | 162,483 | +100.0% | 0.28% | – |
| PXD | Buy | PIONEER NAT RES CO | $4,533,000 | +31.2% | 27,889 | +28.2% | 0.27% | +13.2% |
| NR | Buy | NEWPARK RES INC | $4,525,000 | +92.1% | 1,307,937 | +74.4% | 0.26% | +65.6% |
| MPLX | New | MPLX LP | $4,442,000 | – | 150,000 | +100.0% | 0.26% | – |
| FEYE | New | FIREEYE INC | $4,144,000 | – | 204,959 | +100.0% | 0.24% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $4,058,000 | – | 50,000 | +100.0% | 0.24% | – |
| INSP | New | INSPIRE MED SYS INC | $3,865,000 | – | 20,000 | +100.0% | 0.23% | – |
| CDMO | New | AVID BIOSERVICES INCput | $3,848,000 | – | 150,000 | +100.0% | 0.22% | – |
| ET | New | ENERGY TRANSFER L P | $3,721,000 | – | 350,000 | +100.0% | 0.22% | – |
| SLV | New | ISHARES SILVER TRishares | $3,633,000 | – | 150,000 | +100.0% | 0.21% | – |
| TXG | New | 10X GENOMICS INC | $3,518,000 | – | 17,968 | +100.0% | 0.21% | – |
| MTOR | New | MERITOR INCput | $3,513,000 | – | 150,000 | +100.0% | 0.21% | – |
| GWAC | Buy | GOOD WORKS ACQUISITION CORP | $3,482,000 | +134.5% | 349,994 | +155.3% | 0.20% | +102.0% |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $3,407,000 | – | 458,500 | +100.0% | 0.20% | – |
| RIG | New | TRANSOCEAN LTD | $3,390,000 | – | 750,000 | +100.0% | 0.20% | – |
| TELL | Buy | TELLURIAN INC NEW | $3,308,000 | +102.0% | 711,416 | +1.6% | 0.19% | +74.8% |
| ERF | New | ENERPLUS CORP | $3,236,000 | – | 450,000 | +100.0% | 0.19% | – |
| HQY | New | HEALTHEQUITY INC | $3,219,000 | – | 40,000 | +100.0% | 0.19% | – |
| RACE | New | FERRARI N V | $3,091,000 | – | 15,000 | +100.0% | 0.18% | – |
| GMED | Buy | GLOBUS MED INCcl a | $3,080,000 | +66.5% | 39,732 | +32.4% | 0.18% | +42.9% |
| TREX | New | TREX CO INCput | $3,066,000 | – | 30,000 | +100.0% | 0.18% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $3,005,000 | – | 112,884 | +100.0% | 0.18% | – |
| CVE | Buy | CENOVUS ENERGY INC | $2,922,000 | +30.5% | 304,967 | +2.4% | 0.17% | +12.5% |
| MRC | New | MRC GLOBAL INC | $2,820,000 | – | 300,000 | +100.0% | 0.16% | – |
| LPI | New | LAREDO PETROLEUM INCput | $2,784,000 | – | 30,000 | +100.0% | 0.16% | – |
| CR | New | CRANE CO | $2,771,000 | – | 30,000 | +100.0% | 0.16% | – |
| AVYA | New | AVAYA HLDGS CORPcall | $2,690,000 | – | 100,000 | +100.0% | 0.16% | – |
| WAB | New | WABTEC | $2,469,000 | – | 30,000 | +100.0% | 0.14% | – |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $2,418,000 | – | 281,827 | +100.0% | 0.14% | – |
| FTCV | New | FINTECH ACQUISITION CORP V | $2,315,000 | – | 189,944 | +100.0% | 0.14% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $2,297,000 | – | 482,486 | +100.0% | 0.14% | – |
| CSGP | Buy | COSTAR GROUP INC | $2,276,000 | +0.8% | 27,480 | +900.0% | 0.13% | -13.6% |
| EQOS | New | DIGINEX LIMITED | $2,162,000 | – | 330,000 | +100.0% | 0.13% | – |
| CLFD | New | CLEARFIELD INC | $1,873,000 | – | 50,000 | +100.0% | 0.11% | – |
| ARMK | New | ARAMARK | $1,863,000 | – | 50,000 | +100.0% | 0.11% | – |
| RRC | New | RANGE RES CORP | $1,649,000 | – | 98,375 | +100.0% | 0.10% | – |
| HOME | New | AT HOME GROUP INCput | $1,661,000 | – | 45,100 | +100.0% | 0.10% | – |
| MAX | New | MEDIAALPHA INCcl a | $1,618,000 | – | 38,434 | +100.0% | 0.10% | – |
| DBDR | New | ROMAN DBDR TECH ACQUISITION | $1,592,000 | – | 157,500 | +100.0% | 0.09% | – |
| SCPE | New | SC HEALTH CORP | $1,310,000 | – | 130,000 | +100.0% | 0.08% | – |
| OXY | New | OCCIDENTAL PETE CORPput | $1,251,000 | – | 40,000 | +100.0% | 0.07% | – |
| QS | New | QUANTUMSCAPE CORP | $1,120,000 | – | 38,274 | +100.0% | 0.07% | – |
| New | THE ORIGINAL BARK COMPANY | $1,108,000 | – | 100,000 | +100.0% | 0.06% | – | |
| HUT | New | HUT 8 MNG CORP | $440,000 | – | 100,000 | +100.0% | 0.03% | – |
| TH | New | TARGET HOSPITALITY CORP | $329,000 | – | 88,758 | +100.0% | 0.02% | – |
| MGNI | New | MAGNITE INC | $263,000 | – | 7,780 | +100.0% | 0.02% | – |
| MODV | New | MODIVCARE INC | $205,000 | – | 1,205 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.