$1.45 Billion is the total value of Intrinsic Edge Capital Management LLC's 214 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 78.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $31,352,000 | +6.5% | 1,191,194 | -3.1% | 2.17% | +25.5% |
| UNFI | Sell | UNITED NAT FOODS INC | $27,373,000 | -14.2% | 565,319 | -34.5% | 1.89% | +1.1% |
| EVRI | Sell | EVERI HLDGS INC | $21,827,000 | -21.0% | 902,684 | -18.6% | 1.51% | -6.9% |
| LRN | Buy | STRIDE INC | $21,461,000 | +70.2% | 597,133 | +52.1% | 1.48% | +100.5% |
| ADI | Buy | ANALOG DEVICES INC | $21,135,000 | +88.9% | 126,192 | +94.1% | 1.46% | +122.6% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $20,486,000 | +34.5% | 341,092 | +19.4% | 1.42% | +58.6% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $20,235,000 | +53.1% | 259,687 | +81.1% | 1.40% | +80.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $20,145,000 | +208.8% | 155,000 | +210.0% | 1.39% | +264.1% |
| KRNT | Sell | KORNIT DIGITAL LTD | $19,881,000 | -28.5% | 137,358 | -38.6% | 1.37% | -15.8% |
| AVYA | Sell | AVAYA HLDGS CORP | $19,773,000 | -40.0% | 999,140 | -18.5% | 1.37% | -29.3% |
| CYRX | Buy | CRYOPORT INC | $19,662,000 | +6.2% | 295,621 | +0.8% | 1.36% | +25.3% |
| EVBG | Buy | EVERBRIDGE INC | $19,363,000 | +42.3% | 128,197 | +28.2% | 1.34% | +67.8% |
| EEFT | New | EURONET WORLDWIDE INC | $19,178,000 | – | 150,673 | +100.0% | 1.32% | – |
| FEYE | Buy | FIREEYE INC | $18,305,000 | +341.7% | 1,028,359 | +401.7% | 1.26% | +420.2% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $17,470,000 | – | 411,067 | +100.0% | 1.21% | – |
| LANC | Buy | LANCASTER COLONY CORP | $16,295,000 | +1.9% | 96,527 | +16.8% | 1.13% | +20.2% |
| SATS | Buy | ECHOSTAR CORPcl a | $16,197,000 | +56.1% | 634,942 | +48.6% | 1.12% | +84.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $15,719,000 | -15.8% | 140,000 | -22.2% | 1.09% | -0.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $15,665,000 | -54.9% | 104,452 | -44.7% | 1.08% | -46.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $15,653,000 | +31.9% | 128,640 | +53.6% | 1.08% | +55.5% |
| NEWR | Buy | NEW RELIC INC | $15,168,000 | +36.7% | 211,342 | +27.5% | 1.05% | +61.2% |
| GLD | SPDR GOLD TR | $14,780,000 | -0.9% | 90,000 | 0.0% | 1.02% | +17.0% | |
| DOMO | Buy | DOMO INC | $14,542,000 | +97.0% | 172,219 | +88.6% | 1.00% | +131.9% |
| APPS | Buy | DIGITAL TURBINE INC | $14,503,000 | +3.1% | 210,953 | +14.0% | 1.00% | +21.6% |
| KNSL | Buy | KINSALE CAP GROUP INC | $14,180,000 | +144.9% | 87,691 | +149.5% | 0.98% | +188.8% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $13,994,000 | +9.3% | 305,810 | -4.8% | 0.97% | +28.9% |
| GEO | Buy | GEO GROUP INC NEW | $13,730,000 | +37.7% | 1,838,039 | +31.3% | 0.95% | +62.3% |
| ASAN | Sell | ASANA INCcl a | $13,344,000 | -5.9% | 128,510 | -43.8% | 0.92% | +11.1% |
| PI | Buy | IMPINJ INC | $13,228,000 | +74.0% | 231,548 | +57.2% | 0.91% | +105.4% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $12,627,000 | – | 111,703 | +100.0% | 0.87% | – |
| PENN | Buy | PENN NATL GAMING INC | $12,487,000 | +8.1% | 172,326 | +14.2% | 0.86% | +27.5% |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $12,312,000 | – | 1,302,867 | +100.0% | 0.85% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $12,292,000 | +24.8% | 70,920 | +40.5% | 0.85% | +47.1% |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $12,295,000 | – | 234,018 | +100.0% | 0.85% | – |
| NATI | New | NATIONAL INSTRS CORP | $12,262,000 | – | 312,559 | +100.0% | 0.85% | – |
| VSAT | New | VIASAT INC | $12,218,000 | – | 221,861 | +100.0% | 0.84% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $12,222,000 | – | 121,490 | +100.0% | 0.84% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $12,125,000 | +12.3% | 106,998 | -2.7% | 0.84% | +32.4% |
| TPH | New | TRI POINTE HOMES INC | $12,053,000 | – | 573,395 | +100.0% | 0.83% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $11,680,000 | – | 90,691 | +100.0% | 0.81% | – |
| LAD | Sell | LITHIA MTRS INC | $11,619,000 | -14.6% | 36,647 | -7.4% | 0.80% | +0.8% |
| BKE | New | BUCKLE INC | $11,493,000 | – | 290,297 | +100.0% | 0.79% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $11,289,000 | – | 300,000 | +100.0% | 0.78% | – |
| CLSK | Buy | CLEANSPARK INC | $11,181,000 | +29.9% | 964,712 | +86.5% | 0.77% | +53.2% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $11,165,000 | – | 262,093 | +100.0% | 0.77% | – |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $11,009,000 | +3.7% | 33,302 | 0.0% | 0.76% | +22.2% | |
| BYD | Buy | BOYD GAMING CORP | $10,891,000 | +17.1% | 172,159 | +13.9% | 0.75% | +38.0% |
| KIRK | Buy | KIRKLANDS INC | $10,780,000 | +112.1% | 561,169 | +152.7% | 0.74% | +150.0% |
| MSI | New | MOTOROLA SOLUTIONS INC | $10,547,000 | – | 45,397 | +100.0% | 0.73% | – |
| CELH | New | CELSIUS HLDGS INC | $10,360,000 | – | 115,000 | +100.0% | 0.72% | – |
| CDNA | Sell | CAREDX INC | $10,085,000 | -37.0% | 159,137 | -9.1% | 0.70% | -25.7% |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $9,961,000 | – | 385,927 | +100.0% | 0.69% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $9,857,000 | – | 50,423 | +100.0% | 0.68% | – |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $9,835,000 | -21.1% | 147,895 | -13.0% | 0.68% | -7.0% |
| SFT | Buy | SHIFT TECHNOLOGIES INCcl a | $9,723,000 | +302.1% | 1,400,967 | +397.1% | 0.67% | +373.2% |
| DKS | New | DICKS SPORTING GOODS INC | $9,622,000 | – | 80,336 | +100.0% | 0.66% | – |
| LFUS | New | LITTELFUSE INC | $9,564,000 | – | 35,000 | +100.0% | 0.66% | – |
| ICFI | Buy | ICF INTL INC | $9,258,000 | +25.9% | 103,690 | +23.9% | 0.64% | +48.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $8,971,000 | +12.2% | 32,947 | +1.2% | 0.62% | +32.5% |
| DXCM | Sell | DEXCOM INC | $8,911,000 | -38.4% | 16,295 | -51.9% | 0.62% | -27.4% |
| BHG | New | BRIGHT HEALTH GROUP INC | $8,876,000 | – | 1,087,749 | +100.0% | 0.61% | – |
| HHC | Buy | HOWARD HUGHES CORP | $8,792,000 | +26.6% | 100,128 | +40.5% | 0.61% | +49.1% |
| NVDA | Buy | NVIDIA CORPORATION | $8,705,000 | +8.8% | 42,020 | +320.2% | 0.60% | +28.1% |
| OSIS | Sell | OSI SYSTEMS INC | $8,473,000 | -11.7% | 89,376 | -5.3% | 0.58% | +4.1% |
| LOVE | Sell | LOVESAC COMPANY | $8,363,000 | -34.5% | 126,544 | -20.9% | 0.58% | -22.7% |
| CVCO | CAVCO INDS INC DEL | $8,286,000 | +6.5% | 35,000 | 0.0% | 0.57% | +25.4% | |
| TNDM | Sell | TANDEM DIABETES CARE INC | $8,111,000 | -58.7% | 67,942 | -66.3% | 0.56% | -51.3% |
| DHI | New | D R HORTON INC | $8,073,000 | – | 96,146 | +100.0% | 0.56% | – |
| CLH | Sell | CLEAN HARBORS INC | $8,029,000 | -25.2% | 77,296 | -32.9% | 0.56% | -11.8% |
| VG | Sell | VONAGE HLDGS CORP | $7,656,000 | -10.1% | 474,954 | -19.7% | 0.53% | +6.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $7,283,000 | -12.5% | 205,102 | -28.1% | 0.50% | +3.1% |
| KFY | New | KORN FERRY | $7,236,000 | – | 100,000 | +100.0% | 0.50% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $7,235,000 | – | 156,000 | +100.0% | 0.50% | – |
| BZH | New | BEAZER HOMES USA INC | $7,088,000 | – | 410,926 | +100.0% | 0.49% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $7,054,000 | – | 203,219 | +100.0% | 0.49% | – |
| DAVA | New | ENDAVA PLCads | $6,953,000 | – | 51,178 | +100.0% | 0.48% | – |
| CPRT | Sell | COPART INC | $6,904,000 | -36.3% | 49,767 | -39.4% | 0.48% | -24.9% |
| AXON | New | AXON ENTERPRISE INC | $6,831,000 | – | 39,029 | +100.0% | 0.47% | – |
| APA | Buy | APA CORPORATION | $6,664,000 | +61.3% | 310,973 | +62.8% | 0.46% | +90.1% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $6,522,000 | -30.8% | 400,100 | -20.0% | 0.45% | -18.5% |
| GNRC | GENERAC HLDGS INC | $6,337,000 | -1.6% | 15,506 | 0.0% | 0.44% | +16.2% | |
| HEI | HEICO CORP NEW | $6,328,000 | -5.4% | 47,983 | 0.0% | 0.44% | +11.5% | |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $6,086,000 | -3.2% | 88,827 | -6.5% | 0.42% | +14.1% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $6,007,000 | – | 50,532 | +100.0% | 0.42% | – |
| GTLS | Sell | CHART INDS INC | $5,955,000 | -71.6% | 31,159 | -78.3% | 0.41% | -66.6% |
| CPE | Sell | CALLON PETE CO DEL | $5,936,000 | -38.4% | 120,945 | -27.6% | 0.41% | -27.3% |
| VCEL | Sell | VERICEL CORP | $5,875,000 | -57.0% | 120,395 | -53.8% | 0.41% | -49.3% |
| OKE | ONEOK INC NEW | $5,799,000 | +4.2% | 100,000 | 0.0% | 0.40% | +23.0% | |
| PRFT | Sell | PERFICIENT INC | $5,753,000 | -4.3% | 49,727 | -33.5% | 0.40% | +12.8% |
| BC | Sell | BRUNSWICK CORP | $5,649,000 | -34.2% | 59,296 | -31.2% | 0.39% | -22.5% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $5,508,000 | +7.4% | 148,341 | -1.1% | 0.38% | +26.2% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $5,507,000 | -49.6% | 77,743 | -45.3% | 0.38% | -40.6% |
| RACE | Buy | FERRARI N V | $5,492,000 | +77.7% | 26,261 | +75.1% | 0.38% | +109.4% |
| TS | Buy | TENARIS S Asponsored ads | $5,489,000 | +23.0% | 260,000 | +27.6% | 0.38% | +45.2% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $5,445,000 | -58.9% | 106,315 | -65.9% | 0.38% | -51.5% |
| DT | Sell | DYNATRACE INC | $5,442,000 | +3.7% | 76,687 | -14.7% | 0.38% | +22.1% |
| SRAX | SRAX INCcl a | $5,360,000 | -1.8% | 1,003,692 | 0.0% | 0.37% | +15.6% | |
| CONN | Sell | CONNS INC | $5,349,000 | -17.5% | 234,297 | -7.9% | 0.37% | -2.9% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $5,227,000 | – | 209,000 | +100.0% | 0.36% | – |
| GDEN | Buy | GOLDEN ENTMT INC | $5,222,000 | +34.9% | 106,381 | +23.2% | 0.36% | +59.0% |
| OAS | Sell | OASIS PETROLEUM INC | $5,218,000 | -34.9% | 52,482 | -34.2% | 0.36% | -23.4% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $5,181,000 | -36.3% | 291,225 | -44.0% | 0.36% | -24.9% |
| WMB | WILLIAMS COS INC | $5,188,000 | -2.3% | 200,000 | 0.0% | 0.36% | +15.1% | |
| MPLX | Buy | MPLX LP | $5,125,000 | +15.4% | 180,000 | +20.0% | 0.35% | +36.2% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $5,130,000 | +1.4% | 50,118 | -5.6% | 0.35% | +19.2% |
| NVMI | New | NOVA LTD | $5,115,000 | – | 50,000 | +100.0% | 0.35% | – |
| CHX | CHAMPIONX CORPORATION | $5,031,000 | -12.8% | 224,979 | 0.0% | 0.35% | +3.0% | |
| KMI | Buy | KINDER MORGAN INC DEL | $5,019,000 | +37.7% | 300,000 | +50.0% | 0.35% | +62.1% |
| CLFD | Buy | CLEARFIELD INC | $5,022,000 | +168.1% | 113,753 | +127.5% | 0.35% | +215.5% |
| DAL | New | DELTA AIR LINES INC DEL | $4,985,000 | – | 117,000 | +100.0% | 0.34% | – |
| MUR | Sell | MURPHY OIL CORP | $4,918,000 | -28.9% | 196,970 | -33.7% | 0.34% | -16.0% |
| CLB | New | CORE LABORATORIES N V | $4,875,000 | – | 175,690 | +100.0% | 0.34% | – |
| TDG | New | TRANSDIGM GROUP INC | $4,872,000 | – | 7,800 | +100.0% | 0.34% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $4,847,000 | -16.4% | 10,000 | -35.6% | 0.34% | -1.5% |
| TREX | TREX CO INC | $4,714,000 | -0.3% | 46,250 | 0.0% | 0.33% | +17.7% | |
| HURN | New | HURON CONSULTING GROUP INC | $4,680,000 | – | 90,000 | +100.0% | 0.32% | – |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $4,500,000 | -7.6% | 500,000 | +2.0% | 0.31% | +9.1% |
| NTRA | Sell | NATERA INC | $4,507,000 | -61.9% | 40,445 | -61.2% | 0.31% | -55.1% |
| SI | Sell | SILVERGATE CAP CORPcl a | $4,445,000 | -65.9% | 38,484 | -66.5% | 0.31% | -59.8% |
| ACM | Sell | AECOM | $4,421,000 | -68.2% | 70,000 | -68.1% | 0.30% | -62.6% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $4,399,000 | +46.4% | 212,192 | +88.0% | 0.30% | +72.7% |
| DOC | PHYSICIANS RLTY TR | $4,405,000 | -4.6% | 250,000 | 0.0% | 0.30% | +12.2% | |
| CHCT | COMMUNITY HEALTHCARE TR INC | $4,388,000 | -4.8% | 97,091 | 0.0% | 0.30% | +12.2% | |
| ESTC | Sell | ELASTIC N V | $4,358,000 | -63.3% | 29,253 | -64.1% | 0.30% | -56.8% |
| CDMO | AVID BIOSERVICES INC | $4,333,000 | -15.9% | 200,866 | 0.0% | 0.30% | -1.0% | |
| USPH | Buy | U S PHYSICAL THERAPY | $4,332,000 | +65.0% | 39,167 | +72.8% | 0.30% | +94.2% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $4,311,000 | -31.4% | 70,000 | -42.1% | 0.30% | -19.0% |
| DIS | New | DISNEY WALT CO | $4,229,000 | – | 25,000 | +100.0% | 0.29% | – |
| LUV | New | SOUTHWEST AIRLS CO | $4,012,000 | – | 78,000 | +100.0% | 0.28% | – |
| GMED | Buy | GLOBUS MED INCcl a | $3,957,000 | +28.5% | 51,651 | +30.0% | 0.27% | +51.7% |
| H | New | HYATT HOTELS CORP | $3,855,000 | – | 50,000 | +100.0% | 0.27% | – |
| MPLN | Sell | MULTIPLAN CORPORATION | $3,809,000 | -76.0% | 676,596 | -59.4% | 0.26% | -71.7% |
| DRI | New | DARDEN RESTAURANTS INC | $3,787,000 | – | 25,000 | +100.0% | 0.26% | – |
| RRC | Buy | RANGE RES CORP | $3,621,000 | +119.6% | 160,000 | +62.6% | 0.25% | +157.7% |
| PXD | Sell | PIONEER NAT RES CO | $3,622,000 | -20.1% | 21,750 | -22.0% | 0.25% | -6.0% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $3,601,000 | -43.3% | 33,659 | -29.4% | 0.25% | -33.1% |
| CXW | Sell | CORECIVIC INC | $3,497,000 | -33.2% | 392,915 | -21.4% | 0.24% | -21.2% |
| MAC | New | MACERICH CO | $3,342,000 | – | 200,000 | +100.0% | 0.23% | – |
| WFRD | Sell | WEATHERFORD INTL PLC | $3,307,000 | -34.7% | 168,099 | -39.6% | 0.23% | -23.2% |
| DCO | DUCOMMUN INC DEL | $3,248,000 | -7.7% | 64,515 | 0.0% | 0.22% | +8.7% | |
| LPI | Sell | LAREDO PETROLEUM INC | $3,243,000 | -56.3% | 40,000 | -50.0% | 0.22% | -48.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,246,000 | -52.0% | 150,000 | -46.5% | 0.22% | -43.4% |
| FTCV | Buy | FINTECH ACQUISITION CORP V | $3,211,000 | +38.7% | 316,944 | +66.9% | 0.22% | +63.2% |
| ULCC | New | FRONTIER GROUP HLDGS INC | $3,158,000 | – | 200,000 | +100.0% | 0.22% | – |
| BRY | New | BERRY CORP | $3,083,000 | – | 427,654 | +100.0% | 0.21% | – |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $3,052,000 | -10.4% | 368,212 | -19.7% | 0.21% | +5.5% |
| TWTR | New | TWITTER INC | $3,020,000 | – | 50,000 | +100.0% | 0.21% | – |
| CVE | Sell | CENOVUS ENERGY INC | $2,998,000 | +2.6% | 297,967 | -2.3% | 0.21% | +21.1% |
| AEIS | Sell | ADVANCED ENERGY INDS | $2,994,000 | -58.6% | 34,125 | -46.8% | 0.21% | -51.2% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,962,000 | – | 20,000 | +100.0% | 0.20% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $2,914,000 | -74.7% | 50,000 | -73.5% | 0.20% | -70.2% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $2,909,000 | +26.6% | 632,486 | +31.1% | 0.20% | +48.9% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $2,892,000 | – | 61,493 | +100.0% | 0.20% | – |
| ATLC | New | ATLANTICUS HOLDINGS CORP | $2,865,000 | – | 54,000 | +100.0% | 0.20% | – |
| AVLR | New | AVALARA INC | $2,796,000 | – | 16,000 | +100.0% | 0.19% | – |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $2,714,000 | -66.5% | 131,379 | -65.8% | 0.19% | -60.5% |
| OII | Sell | OCEANEERING INTL INC | $2,693,000 | -49.3% | 202,185 | -40.7% | 0.19% | -40.2% |
| SLQT | New | SELECTQUOTE INC | $2,695,000 | – | 208,417 | +100.0% | 0.19% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $2,696,000 | – | 280,000 | +100.0% | 0.19% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $2,669,000 | – | 30,000 | +100.0% | 0.18% | – |
| SLG | New | SL GREEN RLTY CORP | $2,621,000 | – | 37,000 | +100.0% | 0.18% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $2,622,000 | – | 117,000 | +100.0% | 0.18% | – |
| SEAS | New | SEAWORLD ENTMT INC | $2,600,000 | – | 47,000 | +100.0% | 0.18% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $2,576,000 | – | 17,600 | +100.0% | 0.18% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $2,568,000 | – | 256,000 | +100.0% | 0.18% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $2,563,000 | – | 61,000 | +100.0% | 0.18% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $2,472,000 | – | 207,000 | +100.0% | 0.17% | – |
| ACIW | New | ACI WORLDWIDE INC | $2,458,000 | – | 80,000 | +100.0% | 0.17% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $2,454,000 | – | 45,000 | +100.0% | 0.17% | – |
| BYRN | New | BYRNA TECHNOLOGIES INC | $2,405,000 | – | 110,000 | +100.0% | 0.17% | – |
| CSGP | COSTAR GROUP INC | $2,365,000 | +3.9% | 27,480 | 0.0% | 0.16% | +22.6% | |
| ALK | New | ALASKA AIR GROUP INC | $2,344,000 | – | 40,000 | +100.0% | 0.16% | – |
| SII | New | SPROTT INC | $2,268,000 | – | 200,000 | +100.0% | 0.16% | – |
| New | ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $2,108,000 | – | 280,000 | +100.0% | 0.15% | – | |
| New | ROBINHOOD MKTS INCput | $2,104,000 | – | 50,000 | +100.0% | 0.14% | – | |
| CRC | Sell | CALIFORNIA RES CORP | $2,104,000 | -70.8% | 51,322 | -78.5% | 0.14% | -65.6% |
| SLV | Sell | ISHARES SILVER TRishares | $2,052,000 | -43.5% | 100,000 | -33.3% | 0.14% | -33.3% |
| FTSI | Sell | FTS INTERNATIONAL INC | $1,978,000 | -77.7% | 80,406 | -74.3% | 0.14% | -73.7% |
| OPK | OPKO HEALTH INCcall | $1,825,000 | -9.9% | 500,000 | 0.0% | 0.13% | +5.9% | |
| TXRH | New | TEXAS ROADHOUSE INC | $1,827,000 | – | 20,000 | +100.0% | 0.13% | – |
| DBDR | Buy | ROMAN DBDR TECH ACQUISITION | $1,795,000 | +12.8% | 177,500 | +12.7% | 0.12% | +33.3% |
| CLS | New | CELESTICA INC | $1,776,000 | – | 200,000 | +100.0% | 0.12% | – |
| LE | New | LANDS END INC NEW | $1,785,000 | – | 75,828 | +100.0% | 0.12% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $1,774,000 | – | 100,000 | +100.0% | 0.12% | – |
| GBX | Sell | GREENBRIER COS INC | $1,764,000 | -35.9% | 41,026 | -35.0% | 0.12% | -24.2% |
| VGR | New | VECTOR GROUP LTD | $1,746,000 | – | 136,906 | +100.0% | 0.12% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $1,717,000 | -27.1% | 184,076 | +84.1% | 0.12% | -13.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,683,000 | -73.1% | 32,506 | -74.7% | 0.12% | -68.3% |
| TWLO | New | TWILIO INCcl a | $1,595,000 | – | 5,000 | +100.0% | 0.11% | – |
| MBUU | Sell | MALIBU BOATS INC | $1,574,000 | -49.5% | 22,485 | -47.1% | 0.11% | -40.4% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $1,464,000 | – | 10,000 | +100.0% | 0.10% | – |
| NR | Sell | NEWPARK RES INC | $1,417,000 | -68.7% | 429,352 | -67.2% | 0.10% | -63.0% |
| BEEM | New | BEAM GLOBAL | $1,369,000 | – | 50,000 | +100.0% | 0.10% | – |
| TH | Buy | TARGET HOSPITALITY CORP | $1,333,000 | +305.2% | 357,500 | +302.8% | 0.09% | +384.2% |
| CND | New | CONCORD ACQUISITION CORP | $1,210,000 | – | 120,000 | +100.0% | 0.08% | – |
| RIG | Sell | TRANSOCEAN LTD | $1,137,000 | -66.5% | 300,000 | -60.0% | 0.08% | -60.3% |
| APEI | New | AMERICAN PUB ED INC | $1,100,000 | – | 42,965 | +100.0% | 0.08% | – |
| New | MAWSON INFRASTRUCTURE GROUP | $1,065,000 | – | 106,522 | +100.0% | 0.07% | – | |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $911,000 | – | 10,000 | +100.0% | 0.06% | – |
| VERX | New | VERTEX INCcl a | $871,000 | – | 45,331 | +100.0% | 0.06% | – |
| FTCI | New | FTC SOLAR INC | $835,000 | – | 107,239 | +100.0% | 0.06% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $628,000 | – | 6,100 | +100.0% | 0.04% | – |
| EXP | Sell | EAGLE MATLS INC | $618,000 | -75.4% | 4,713 | -73.4% | 0.04% | -70.7% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $572,000 | -95.9% | 5,981 | -96.4% | 0.04% | -95.2% |
| XPDI | New | POWER & DIGITAL INFRA ACQ CO | $506,000 | – | 50,000 | +100.0% | 0.04% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $467,000 | -79.7% | 149,621 | -71.8% | 0.03% | -76.3% |
| WNS | New | WNS HLDGS LTDspon adr | $352,000 | – | 4,309 | +100.0% | 0.02% | – |
| GAN | Sell | GAN LTD | $261,000 | -97.8% | 17,532 | -97.6% | 0.02% | -97.4% |
| CCMP | New | CMC MATERIALS INC | $246,000 | – | 2,000 | +100.0% | 0.02% | – |
| SQ | Sell | SQUARE INCcl a | $225,000 | -90.8% | 940 | -90.6% | 0.02% | -88.8% |
| New | CIPHER MINING INCput | $207,000 | – | 20,000 | +100.0% | 0.01% | – | |
| MPLNWS | MULTIPLAN CORPORATION*w exp 02/13/202 | $119,000 | -47.3% | 100,000 | 0.0% | 0.01% | -38.5% | |
| CNDWS | New | CONCORD ACQUISITION CORP*w exp 12/28/202 | $35,000 | – | 20,000 | +100.0% | 0.00% | – |
| DBDRW | New | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $32,000 | – | 20,000 | +100.0% | 0.00% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -1,205 | -100.0% | -0.01% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -7,780 | -100.0% | -0.02% | – |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -100,000 | -100.0% | -0.03% | – |
| Exit | THE ORIGINAL BARK COMPANY | $0 | – | -100,000 | -100.0% | -0.06% | – | |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -38,274 | -100.0% | -0.07% | – |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -40,000 | -100.0% | -0.07% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -11,964 | -100.0% | -0.08% | – |
| SCPE | Exit | SC HEALTH CORP | $0 | – | -130,000 | -100.0% | -0.08% | – |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -38,434 | -100.0% | -0.10% | – |
| HOME | Exit | AT HOME GROUP INCput | $0 | – | -45,100 | -100.0% | -0.10% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -49,325 | -100.0% | -0.11% | – |
| ARMK | Exit | ARAMARK | $0 | – | -50,000 | -100.0% | -0.11% | – |
| EQOS | Exit | DIGINEX LIMITED | $0 | – | -330,000 | -100.0% | -0.13% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -65,339 | -100.0% | -0.13% | – |
| WSO | Exit | WATSCO INC | $0 | – | -7,793 | -100.0% | -0.13% | – |
| WAB | Exit | WABTEC | $0 | – | -30,000 | -100.0% | -0.14% | – |
| AVYA | Exit | AVAYA HLDGS CORPcall | $0 | – | -100,000 | -100.0% | -0.16% | – |
| CR | Exit | CRANE CO | $0 | – | -30,000 | -100.0% | -0.16% | – |
| LPI | Exit | LAREDO PETROLEUM INCput | $0 | – | -30,000 | -100.0% | -0.16% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -300,000 | -100.0% | -0.16% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -10,000 | -100.0% | -0.17% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -15,487 | -100.0% | -0.18% | – |
| TREX | Exit | TREX CO INCput | $0 | – | -30,000 | -100.0% | -0.18% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -220,000 | -100.0% | -0.18% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -40,000 | -100.0% | -0.19% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -450,000 | -100.0% | -0.19% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -711,416 | -100.0% | -0.19% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -18,521 | -100.0% | -0.20% | – |
| GWAC | Exit | GOOD WORKS ACQUISITION CORP | $0 | – | -349,994 | -100.0% | -0.20% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -17,968 | -100.0% | -0.21% | – |
| MTOR | Exit | MERITOR INCput | $0 | – | -150,000 | -100.0% | -0.21% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -10,127 | -100.0% | -0.21% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -64,358 | -100.0% | -0.21% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -153,818 | -100.0% | -0.21% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -350,000 | -100.0% | -0.22% | – |
| CDMO | Exit | AVID BIOSERVICES INCput | $0 | – | -150,000 | -100.0% | -0.22% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -52,492 | -100.0% | -0.22% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -20,000 | -100.0% | -0.23% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -50,000 | -100.0% | -0.24% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -21,231 | -100.0% | -0.26% | – |
| POOL | Exit | POOL CORP | $0 | – | -9,650 | -100.0% | -0.26% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -162,483 | -100.0% | -0.28% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -40,037 | -100.0% | -0.29% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -26,205 | -100.0% | -0.29% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -175,026 | -100.0% | -0.30% | – |
| CERS | Exit | CERUS CORP | $0 | – | -901,317 | -100.0% | -0.31% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -100,000 | -100.0% | -0.32% | – |
| DEN | Exit | DENBURY INC | $0 | – | -74,018 | -100.0% | -0.33% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -156,109 | -100.0% | -0.33% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -20,000 | -100.0% | -0.34% | – |
| PLUG | Exit | PLUG POWER INCcall | $0 | – | -200,000 | -100.0% | -0.40% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -149,564 | -100.0% | -0.41% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -15,000 | -100.0% | -0.42% | – |
| AMLP | Exit | ALPS ETF TRput | $0 | – | -200,000 | -100.0% | -0.43% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -232,021 | -100.0% | -0.43% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -198,253 | -100.0% | -0.43% | – |
| INMD | Exit | INMODE LTD | $0 | – | -78,818 | -100.0% | -0.44% | – |
| FISV | Exit | FISERV INC | $0 | – | -70,210 | -100.0% | -0.44% | – |
| IAA | Exit | IAA INC | $0 | – | -142,739 | -100.0% | -0.46% | – |
| NARI | Exit | INARI MED INC | $0 | – | -84,880 | -100.0% | -0.46% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -1,042,577 | -100.0% | -0.48% | – |
| HNI | Exit | HNI CORP | $0 | – | -209,399 | -100.0% | -0.54% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -1,040,000 | -100.0% | -0.55% | – |
| NOV | Exit | NOV INC | $0 | – | -649,383 | -100.0% | -0.58% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -606,006 | -100.0% | -0.59% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -131,718 | -100.0% | -0.60% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -329,400 | -100.0% | -0.61% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -122,480 | -100.0% | -0.61% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -714,866 | -100.0% | -0.61% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -947,396 | -100.0% | -0.61% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -214,715 | -100.0% | -0.61% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -87,110 | -100.0% | -0.62% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -284,470 | -100.0% | -0.67% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -284,251 | -100.0% | -0.69% | – |
| AVT | Exit | AVNET INC | $0 | – | -303,218 | -100.0% | -0.71% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -436,597 | -100.0% | -0.86% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -507,653 | -100.0% | -0.87% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -210,000 | -100.0% | -0.96% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -1,519,833 | -100.0% | -0.96% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -88,206 | -100.0% | -1.02% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -934,686 | -100.0% | -1.03% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -610,013 | -100.0% | -1.22% | – |
| TWOU | Exit | 2U INC | $0 | – | -516,186 | -100.0% | -1.26% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -412,247 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.