$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | $14,780,000 | -0.9% | 90,000 | 0.0% | 1.02% | +17.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $11,009,000 | +3.7% | 33,302 | 0.0% | 0.76% | +22.2% | |
| CVCO | CAVCO INDS INC DEL | $8,286,000 | +6.5% | 35,000 | 0.0% | 0.57% | +25.4% | |
| 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% | |
| OKE | ONEOK INC NEW | $5,799,000 | +4.2% | 100,000 | 0.0% | 0.40% | +23.0% | |
| SRAX | SRAX INCcl a | $5,360,000 | -1.8% | 1,003,692 | 0.0% | 0.37% | +15.6% | |
| WMB | WILLIAMS COS INC | $5,188,000 | -2.3% | 200,000 | 0.0% | 0.36% | +15.1% | |
| CHX | CHAMPIONX CORPORATION | $5,031,000 | -12.8% | 224,979 | 0.0% | 0.35% | +3.0% | |
| TREX | TREX CO INC | $4,714,000 | -0.3% | 46,250 | 0.0% | 0.33% | +17.7% | |
| 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% | |
| CDMO | AVID BIOSERVICES INC | $4,333,000 | -15.9% | 200,866 | 0.0% | 0.30% | -1.0% | |
| DCO | DUCOMMUN INC DEL | $3,248,000 | -7.7% | 64,515 | 0.0% | 0.22% | +8.7% | |
| CSGP | COSTAR GROUP INC | $2,365,000 | +3.9% | 27,480 | 0.0% | 0.16% | +22.6% | |
| OPK | OPKO HEALTH INCcall | $1,825,000 | -9.9% | 500,000 | 0.0% | 0.13% | +5.9% | |
| MPLNWS | MULTIPLAN CORPORATION*w exp 02/13/202 | $119,000 | -47.3% | 100,000 | 0.0% | 0.01% | -38.5% |
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.