$1.57 Billion is the total value of Intrinsic Edge Capital Management LLC's 181 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 96.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $44,490,000 | – | 200,000 | +100.0% | 2.83% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $35,972,000 | +3848.6% | 300,544 | +2905.4% | 2.29% | +3533.3% |
| ADI | Buy | ANALOG DEVICES INC | $25,131,000 | +18.9% | 142,974 | +13.3% | 1.60% | +9.5% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $24,393,000 | -22.2% | 843,750 | -29.2% | 1.55% | -28.3% |
| KNSL | Buy | KINSALE CAP GROUP INC | $23,854,000 | +68.2% | 100,273 | +14.3% | 1.52% | +55.1% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $23,728,000 | – | 258,025 | +100.0% | 1.51% | – |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $23,033,000 | +12.4% | 291,636 | -14.5% | 1.47% | +3.6% |
| LAD | Buy | LITHIA MTRS INC | $23,039,000 | +98.3% | 77,586 | +111.7% | 1.47% | +82.6% |
| GIL | New | GILDAN ACTIVEWEAR INC | $22,407,000 | – | 528,592 | +100.0% | 1.43% | – |
| TASK | New | TASKUS INC | $22,274,000 | – | 412,789 | +100.0% | 1.42% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $22,219,000 | +732.5% | 288,936 | +863.1% | 1.41% | +668.5% |
| AVYA | Buy | AVAYA HLDGS CORP | $21,910,000 | +10.8% | 1,106,566 | +10.8% | 1.39% | +2.0% |
| BLKB | New | BLACKBAUD INC | $21,181,000 | – | 268,181 | +100.0% | 1.35% | – |
| EXAS | New | EXACT SCIENCES CORP | $21,139,000 | – | 271,602 | +100.0% | 1.34% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $20,845,000 | +49.0% | 321,486 | +5.1% | 1.33% | +37.1% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $20,153,000 | +63.9% | 407,546 | +74.2% | 1.28% | +51.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $19,106,000 | +135.6% | 126,931 | +86.8% | 1.22% | +117.1% |
| FROG | New | JFROG LTD | $18,950,000 | – | 638,051 | +100.0% | 1.21% | – |
| JELD | New | JELD-WEN HLDG INC | $18,622,000 | – | 706,456 | +100.0% | 1.18% | – |
| TPH | Buy | TRI POINTE HOMES INC | $18,275,000 | +51.6% | 655,238 | +14.3% | 1.16% | +39.6% |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $18,097,000 | – | 914,470 | +100.0% | 1.15% | – |
| HHC | Buy | HOWARD HUGHES CORP | $17,316,000 | +97.0% | 170,128 | +69.9% | 1.10% | +81.5% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $17,093,000 | – | 824,141 | +100.0% | 1.09% | – |
| BKE | Buy | BUCKLE INC | $17,045,000 | +48.3% | 402,853 | +38.8% | 1.08% | +36.6% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $16,593,000 | +35.8% | 154,758 | +27.4% | 1.06% | +25.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $16,302,000 | +4.1% | 149,351 | +16.1% | 1.04% | -4.1% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $15,841,000 | +59.0% | 539,166 | +39.7% | 1.01% | +46.5% |
| WNS | Buy | WNS HLDGS LTDspon adr | $15,827,000 | +4396.3% | 179,401 | +4063.4% | 1.01% | +4095.8% |
| LRN | Sell | STRIDE INC | $15,724,000 | -26.7% | 471,779 | -21.0% | 1.00% | -32.5% |
| EXAS | New | EXACT SCIENCES CORPcall | $15,566,000 | – | 200,000 | +100.0% | 0.99% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $14,491,000 | +17.7% | 1,507,907 | +15.7% | 0.92% | +8.5% |
| NATI | Buy | NATIONAL INSTRS CORP | $13,739,000 | +12.0% | 314,620 | +0.7% | 0.87% | +3.2% |
| CDNA | New | CAREDX INCcall | $13,644,000 | – | 300,000 | +100.0% | 0.87% | – |
| DOX | New | AMDOCS LTD | $13,132,000 | – | 175,463 | +100.0% | 0.84% | – |
| MAC | Buy | MACERICH CO | $13,065,000 | +290.9% | 756,064 | +278.0% | 0.83% | +259.7% |
| UNFI | Sell | UNITED NAT FOODS INC | $13,022,000 | -52.4% | 265,319 | -53.1% | 0.83% | -56.2% |
| BRX | New | BRIXMOR PPTY GROUP INC | $13,024,000 | – | 512,555 | +100.0% | 0.83% | – |
| NTAP | New | NETAPP INC | $13,009,000 | – | 141,422 | +100.0% | 0.83% | – |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $12,955,000 | +17.7% | 33,302 | 0.0% | 0.82% | +8.4% | |
| SBNY | New | SIGNATURE BK NEW YORK N Yput | $12,939,000 | – | 40,000 | +100.0% | 0.82% | – |
| CELH | Buy | CELSIUS HLDGS INC | $12,817,000 | +23.7% | 171,884 | +49.5% | 0.82% | +14.0% |
| GEO | Sell | GEO GROUP INC NEW | $12,570,000 | -8.4% | 1,621,930 | -11.8% | 0.80% | -15.6% |
| KBH | New | KB HOME | $12,426,000 | – | 277,794 | +100.0% | 0.79% | – |
| ATEN | New | A10 NETWORKS INC | $11,838,000 | – | 713,976 | +100.0% | 0.75% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $11,699,000 | – | 136,964 | +100.0% | 0.74% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWput | $11,671,000 | – | 30,000 | +100.0% | 0.74% | – |
| ABNB | New | AIRBNB INC | $11,654,000 | – | 70,000 | +100.0% | 0.74% | – |
| CYRX | Sell | CRYOPORT INC | $11,657,000 | -40.7% | 197,004 | -33.4% | 0.74% | -45.4% |
| COHU | New | COHU INC | $11,621,000 | – | 305,099 | +100.0% | 0.74% | – |
| ALTR | New | ALTAIR ENGR INC | $11,180,000 | – | 144,598 | +100.0% | 0.71% | – |
| CVCO | CAVCO INDS INC DEL | $11,118,000 | +34.2% | 35,000 | 0.0% | 0.71% | +23.6% | |
| SSTK | New | SHUTTERSTOCK INCcall | $11,088,000 | – | 100,000 | +100.0% | 0.71% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $10,993,000 | +260.2% | 1,377,617 | +274.1% | 0.70% | +231.8% |
| NEWR | New | NEW RELIC INCcall | $10,996,000 | – | 100,000 | +100.0% | 0.70% | – |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $10,813,000 | +49.5% | 216,000 | +38.5% | 0.69% | +37.6% |
| BOOT | New | BOOT BARN HLDGS INC | $10,793,000 | – | 87,714 | +100.0% | 0.69% | – |
| ICFI | ICF INTL INC | $10,633,000 | +14.9% | 103,690 | 0.0% | 0.68% | +5.9% | |
| SITM | New | SITIME CORP | $10,571,000 | – | 36,134 | +100.0% | 0.67% | – |
| M | New | MACYS INCcall | $10,472,000 | – | 400,000 | +100.0% | 0.67% | – |
| GLD | Sell | SPDR GOLD TR | $10,258,000 | -30.6% | 60,000 | -33.3% | 0.65% | -36.0% |
| CYRX | New | CRYOPORT INCcall | $10,230,000 | – | 172,900 | +100.0% | 0.65% | – |
| GPN | New | GLOBAL PMTS INC | $10,139,000 | – | 75,001 | +100.0% | 0.64% | – |
| EVBG | New | EVERBRIDGE INCcall | $10,100,000 | – | 150,000 | +100.0% | 0.64% | – |
| AVID | New | AVID TECHNOLOGY INC | $10,105,000 | – | 310,265 | +100.0% | 0.64% | – |
| HSKA | New | HESKA CORP | $10,021,000 | – | 54,913 | +100.0% | 0.64% | – |
| LOVE | New | LOVESAC COMPANYcall | $9,939,000 | – | 150,000 | +100.0% | 0.63% | – |
| CLH | Buy | CLEAN HARBORS INC | $9,859,000 | +22.8% | 98,814 | +27.8% | 0.63% | +13.0% |
| DVN | DEVON ENERGY CORP NEW | $9,035,000 | +24.1% | 205,102 | 0.0% | 0.58% | +14.3% | |
| FROG | New | JFROG LTDcall | $8,910,000 | – | 300,000 | +100.0% | 0.57% | – |
| CLFD | Sell | CLEARFIELD INC | $8,759,000 | +74.4% | 103,753 | -8.8% | 0.56% | +60.5% |
| ZUO | New | ZUORA INC | $8,673,000 | – | 464,272 | +100.0% | 0.55% | – |
| INMD | New | INMODE LTD | $8,628,000 | – | 122,250 | +100.0% | 0.55% | – |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $8,111,000 | +15.0% | 183,219 | -9.8% | 0.52% | +6.0% |
| DXCM | Sell | DEXCOM INC | $7,818,000 | -12.3% | 14,560 | -10.6% | 0.50% | -19.3% |
| PLXS | New | PLEXUS CORP | $7,671,000 | – | 80,000 | +100.0% | 0.49% | – |
| CNXC | New | CONCENTRIX CORP | $7,544,000 | – | 42,236 | +100.0% | 0.48% | – |
| CELH | New | CELSIUS HLDGS INCput | $7,457,000 | – | 100,000 | +100.0% | 0.48% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $7,408,000 | -38.9% | 66,814 | -37.6% | 0.47% | -43.8% |
| CONN | Buy | CONNS INC | $7,366,000 | +37.7% | 313,197 | +33.7% | 0.47% | +27.1% |
| NEWR | Sell | NEW RELIC INC | $7,338,000 | -51.6% | 66,735 | -68.4% | 0.47% | -55.4% |
| RAD | New | RITE AID CORPcall | $7,345,000 | – | 500,000 | +100.0% | 0.47% | – |
| BBBY | New | BED BATH & BEYOND INCput | $7,290,000 | – | 500,000 | +100.0% | 0.46% | – |
| PI | Sell | IMPINJ INC | $7,090,000 | -46.4% | 79,933 | -65.5% | 0.45% | -50.7% |
| INMD | New | INMODE LTDcall | $7,058,000 | – | 100,000 | +100.0% | 0.45% | – |
| KRNT | Sell | KORNIT DIGITAL LTD | $7,014,000 | -64.7% | 46,066 | -66.5% | 0.45% | -67.5% |
| SPLK | New | SPLUNK INCcall | $6,943,000 | – | 60,000 | +100.0% | 0.44% | – |
| HEI | HEICO CORP NEW | $6,920,000 | +9.4% | 47,983 | 0.0% | 0.44% | +0.7% | |
| RACE | FERRARI N V | $6,797,000 | +23.8% | 26,261 | 0.0% | 0.43% | +14.2% | |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $6,757,000 | -61.3% | 158,688 | -61.4% | 0.43% | -64.4% |
| SUI | New | SUN CMNTYS INC | $6,719,000 | – | 32,000 | +100.0% | 0.43% | – |
| OAS | OASIS PETROLEUM INC | $6,612,000 | +26.7% | 52,482 | 0.0% | 0.42% | +16.9% | |
| PK | New | PARK HOTELS & RESORTS INC | $6,534,000 | – | 346,082 | +100.0% | 0.42% | – |
| SUM | New | SUMMIT MATLS INCcl a | $6,214,000 | – | 154,807 | +100.0% | 0.40% | – |
| NVDA | Sell | NVIDIA CORPORATION | $6,182,000 | -29.0% | 21,020 | -50.0% | 0.39% | -34.6% |
| ESTC | New | ELASTIC N Vcall | $6,155,000 | – | 50,000 | +100.0% | 0.39% | – |
| New | TRICON RESIDENTIAL INC | $6,072,000 | – | 397,357 | +100.0% | 0.39% | – | |
| BC | BRUNSWICK CORP | $5,973,000 | +5.7% | 59,296 | 0.0% | 0.38% | -2.6% | |
| WOOF | New | PETCO HEALTH & WELLNESS CO Icall | $5,937,000 | – | 300,000 | +100.0% | 0.38% | – |
| ESTC | Buy | ELASTIC N V | $5,886,000 | +35.1% | 47,817 | +63.5% | 0.38% | +24.6% |
| RRR | RED ROCK RESORTS INCcl a | $5,848,000 | +7.4% | 106,315 | 0.0% | 0.37% | -1.1% | |
| SKT | Sell | TANGER FACTORY OUTLET CENTER | $5,786,000 | -11.3% | 300,100 | -25.0% | 0.37% | -18.2% |
| ONTO | New | ONTO INNOVATION INC | $5,740,000 | – | 56,698 | +100.0% | 0.36% | – |
| CPE | CALLON PETE CO DEL | $5,715,000 | -3.7% | 120,945 | 0.0% | 0.36% | -11.2% | |
| SI | SILVERGATE CAP CORPcl a | $5,703,000 | +28.3% | 38,484 | 0.0% | 0.36% | +18.2% | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $5,689,000 | +3.3% | 77,743 | 0.0% | 0.36% | -4.7% | |
| APA | Sell | APA CORPORATION | $5,673,000 | -14.9% | 210,973 | -32.2% | 0.36% | -21.5% |
| MGY | MAGNOLIA OIL & GAS CORPcl a | $5,495,000 | +6.1% | 291,225 | 0.0% | 0.35% | -2.2% | |
| KFY | Sell | KORN FERRY | $5,458,000 | -24.6% | 72,076 | -27.9% | 0.35% | -30.6% |
| SHW | New | SHERWIN WILLIAMS CO | $5,282,000 | – | 15,000 | +100.0% | 0.34% | – |
| WMB | WILLIAMS COS INC | $5,208,000 | +0.4% | 200,000 | 0.0% | 0.33% | -7.5% | |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $5,148,000 | – | 850,890 | +100.0% | 0.33% | – |
| MUR | MURPHY OIL CORP | $5,143,000 | +4.6% | 196,970 | 0.0% | 0.33% | -3.8% | |
| VECO | New | VEECO INSTRS INC DEL | $5,125,000 | – | 180,000 | +100.0% | 0.33% | – |
| OSIS | Sell | OSI SYSTEMS INC | $5,126,000 | -39.5% | 55,000 | -38.5% | 0.33% | -44.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,037,000 | +702.1% | 35,000 | +473.8% | 0.32% | +646.5% |
| DOMO | New | DOMO INCcall | $4,960,000 | – | 100,000 | +100.0% | 0.32% | – |
| GNRC | Sell | GENERAC HLDGS INC | $4,929,000 | -22.2% | 14,006 | -9.7% | 0.31% | -28.3% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $4,768,000 | +64.9% | 63,953 | +4.0% | 0.30% | +51.5% |
| GBX | Buy | GREENBRIER COS INC | $4,673,000 | +164.9% | 101,840 | +148.2% | 0.30% | +143.4% |
| CHCT | COMMUNITY HEALTHCARE TR INC | $4,589,000 | +4.6% | 97,091 | 0.0% | 0.29% | -3.6% | |
| KRNT | New | KORNIT DIGITAL LTDput | $4,568,000 | – | 30,000 | +100.0% | 0.29% | – |
| INVH | New | INVITATION HOMES INC | $4,534,000 | – | 100,000 | +100.0% | 0.29% | – |
| CHX | CHAMPIONX CORPORATION | $4,547,000 | -9.6% | 224,979 | 0.0% | 0.29% | -17.0% | |
| SRAX | SRAX INCcl a | $4,507,000 | -15.9% | 1,003,692 | 0.0% | 0.29% | -22.4% | |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $4,474,000 | +70.6% | 200,000 | +70.9% | 0.28% | +57.5% |
| CLSK | Sell | CLEANSPARK INC | $4,467,000 | -60.0% | 469,187 | -51.4% | 0.28% | -63.2% |
| CXW | Buy | CORECIVIC INC | $4,355,000 | +24.5% | 436,772 | +11.2% | 0.28% | +14.5% |
| FPAC | New | FAR PEAK ACQUISITION CORP | $4,326,000 | – | 430,000 | +100.0% | 0.28% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $4,259,000 | -61.9% | 74,251 | -71.7% | 0.27% | -64.9% |
| COIN | New | COINBASE GLOBAL INC | $4,185,000 | – | 16,582 | +100.0% | 0.27% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $4,000,000 | -7.2% | 62,000 | -11.4% | 0.26% | -14.4% |
| PXD | PIONEER NAT RES CO | $3,956,000 | +9.2% | 21,750 | 0.0% | 0.25% | +0.8% | |
| VVNT | New | VIVINT SMART HOME INC | $3,912,000 | – | 400,000 | +100.0% | 0.25% | – |
| AIR | New | AAR CORPcall | $3,903,000 | – | 100,000 | +100.0% | 0.25% | – |
| BHG | New | BRIGHT HEALTH GROUP INCcall | $3,897,000 | – | 1,132,800 | +100.0% | 0.25% | – |
| CLS | Buy | CELESTICA INC | $3,896,000 | +119.4% | 350,000 | +75.0% | 0.25% | +101.6% |
| AMSWA | New | AMER SOFTWARE INCcl a | $3,842,000 | – | 146,803 | +100.0% | 0.24% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $3,797,000 | +121.1% | 414,076 | +124.9% | 0.24% | +103.4% |
| FTCV | Buy | FINTECH ACQUISITION CORP V | $3,640,000 | +13.4% | 366,944 | +15.8% | 0.23% | +4.5% |
| GDEN | Sell | GOLDEN ENTMT INC | $3,623,000 | -30.6% | 71,693 | -32.6% | 0.23% | -36.0% |
| CVE | Sell | CENOVUS ENERGY INC | $3,572,000 | +19.1% | 290,890 | -2.4% | 0.23% | +9.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $3,558,000 | -60.3% | 11,000 | -66.6% | 0.23% | -63.5% |
| CDNA | Sell | CAREDX INC | $3,530,000 | -65.0% | 77,613 | -51.2% | 0.22% | -67.7% |
| KRUS | New | KURA SUSHI USA INC | $3,507,000 | – | 43,388 | +100.0% | 0.22% | – |
| OPK | Buy | OPKO HEALTH INCcall | $3,367,000 | +84.5% | 700,000 | +40.0% | 0.21% | +69.8% |
| PRFT | Sell | PERFICIENT INC | $3,262,000 | -43.3% | 25,227 | -49.3% | 0.21% | -47.6% |
| RAD | New | RITE AID CORP | $3,249,000 | – | 221,200 | +100.0% | 0.21% | – |
| MITK | New | MITEK SYS INC | $3,199,000 | – | 180,234 | +100.0% | 0.20% | – |
| CXM | New | SPRINKLR INCcall | $3,174,000 | – | 200,000 | +100.0% | 0.20% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $2,947,000 | – | 90,000 | +100.0% | 0.19% | – |
| LOVE | Sell | LOVESAC COMPANY | $2,910,000 | -65.2% | 43,922 | -65.3% | 0.18% | -68.0% |
| VGR | Buy | VECTOR GROUP LTD | $2,870,000 | +64.4% | 250,000 | +82.6% | 0.18% | +51.2% |
| INSE | New | INSPIRED ENTMT INC | $2,592,000 | – | 200,000 | +100.0% | 0.16% | – |
| BTBT | New | BIT DIGITAL INC | $2,432,000 | – | 400,000 | +100.0% | 0.16% | – |
| LPI | LAREDO PETROLEUM INC | $2,405,000 | -25.8% | 40,000 | 0.0% | 0.15% | -31.7% | |
| BKNG | New | BOOKING HOLDINGS INC | $2,399,000 | – | 1,000 | +100.0% | 0.15% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $2,345,000 | – | 5,000 | +100.0% | 0.15% | – |
| VERX | Buy | VERTEX INCcl a | $2,306,000 | +164.8% | 145,331 | +220.6% | 0.15% | +145.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $2,298,000 | -50.9% | 46,050 | -48.8% | 0.15% | -54.8% |
| SLV | ISHARES SILVER TRishares | $2,151,000 | +4.8% | 100,000 | 0.0% | 0.14% | -3.5% | |
| APEI | Buy | AMERICAN PUB ED INC | $2,038,000 | +85.3% | 91,615 | +113.2% | 0.13% | +71.1% |
| KRG | New | KITE RLTY GROUP TR | $1,960,000 | – | 90,000 | +100.0% | 0.12% | – |
| TH | Buy | TARGET HOSPITALITY CORP | $1,807,000 | +35.6% | 507,500 | +42.0% | 0.12% | +25.0% |
| HST | New | HOST HOTELS & RESORTS INC | $1,739,000 | – | 100,000 | +100.0% | 0.11% | – |
| KIRK | Sell | KIRKLANDS INC | $1,639,000 | -84.8% | 109,764 | -80.4% | 0.10% | -86.0% |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $1,530,000 | – | 300,000 | +100.0% | 0.10% | – |
| GMS | New | GMS INC | $1,501,000 | – | 24,974 | +100.0% | 0.10% | – |
| CND | Buy | CONCORD ACQUISITION CORP | $1,456,000 | +20.3% | 140,000 | +16.7% | 0.09% | +10.7% |
| New | DOUGLAS ELLIMAN INC | $1,438,000 | – | 125,000 | +100.0% | 0.09% | – | |
| OPK | New | OPKO HEALTH INC | $1,443,000 | – | 300,000 | +100.0% | 0.09% | – |
| Buy | ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $1,436,000 | -31.9% | 330,000 | +17.9% | 0.09% | -37.7% | |
| EQOS | New | EQONEX LIMITED | $1,309,000 | – | 700,000 | +100.0% | 0.08% | – |
| PRIM | New | PRIMORIS SVCS CORP | $1,124,000 | – | 46,860 | +100.0% | 0.07% | – |
| New | COMPOSECURE INC | $821,000 | – | 100,000 | +100.0% | 0.05% | – | |
| MLHR | New | MILLERKNOLL INC | $784,000 | – | 20,000 | +100.0% | 0.05% | – |
| New | STRONGHOLD DIGITAL MINING IN | $386,000 | – | 30,000 | +100.0% | 0.02% | – | |
| USIO | New | USIO INC | $362,000 | – | 83,000 | +100.0% | 0.02% | – |
| MPLNWS | MULTIPLAN CORPORATION*w exp 02/13/202 | $128,000 | +7.6% | 100,000 | 0.0% | 0.01% | 0.0% | |
| CNDWS | New | CONCORD ACQUISITION CORPput | $54,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | COMPOSECURE INC*w exp 12/27/202 | $31,000 | – | 20,000 | +100.0% | 0.00% | – | |
| DBDRW | Exit | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CNDWS | Exit | CONCORD ACQUISITION CORP*w exp 12/28/202 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | CIPHER MINING INCput | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| SQ | Exit | SQUARE INCcl a | $0 | – | -940 | -100.0% | -0.02% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| GAN | Exit | GAN LTD | $0 | – | -17,532 | -100.0% | -0.02% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -149,621 | -100.0% | -0.03% | – |
| XPDI | Exit | POWER & DIGITAL INFRA ACQ CO | $0 | – | -50,000 | -100.0% | -0.04% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -5,981 | -100.0% | -0.04% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -4,713 | -100.0% | -0.04% | – |
| FTCI | Exit | FTC SOLAR INC | $0 | – | -107,239 | -100.0% | -0.06% | – |
| Exit | MAWSON INFRASTRUCTURE GROUP | $0 | – | -106,522 | -100.0% | -0.07% | – | |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -300,000 | -100.0% | -0.08% | – |
| BEEM | Exit | BEAM GLOBAL | $0 | – | -50,000 | -100.0% | -0.10% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -429,352 | -100.0% | -0.10% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -10,000 | -100.0% | -0.10% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -22,485 | -100.0% | -0.11% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -5,000 | -100.0% | -0.11% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -32,506 | -100.0% | -0.12% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -75,828 | -100.0% | -0.12% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -100,000 | -100.0% | -0.12% | – |
| DBDR | Exit | ROMAN DBDR TECH ACQUISITION | $0 | – | -177,500 | -100.0% | -0.12% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -20,000 | -100.0% | -0.13% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -80,406 | -100.0% | -0.14% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -51,322 | -100.0% | -0.14% | – |
| Exit | ROBINHOOD MKTS INCput | $0 | – | -50,000 | -100.0% | -0.14% | – | |
| SII | Exit | SPROTT INC | $0 | – | -200,000 | -100.0% | -0.16% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -40,000 | -100.0% | -0.16% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -27,480 | -100.0% | -0.16% | – |
| BYRN | Exit | BYRNA TECHNOLOGIES INC | $0 | – | -110,000 | -100.0% | -0.17% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -45,000 | -100.0% | -0.17% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -80,000 | -100.0% | -0.17% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -207,000 | -100.0% | -0.17% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -256,000 | -100.0% | -0.18% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -61,000 | -100.0% | -0.18% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -17,600 | -100.0% | -0.18% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -47,000 | -100.0% | -0.18% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -37,000 | -100.0% | -0.18% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -208,417 | -100.0% | -0.19% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -280,000 | -100.0% | -0.19% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -202,185 | -100.0% | -0.19% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -131,379 | -100.0% | -0.19% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -16,000 | -100.0% | -0.19% | – |
| ATLC | Exit | ATLANTICUS HOLDINGS CORP | $0 | – | -54,000 | -100.0% | -0.20% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -632,486 | -100.0% | -0.20% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -50,000 | -100.0% | -0.20% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -20,000 | -100.0% | -0.20% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -34,125 | -100.0% | -0.21% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -50,000 | -100.0% | -0.21% | – |
| BRY | Exit | BERRY CORP | $0 | – | -427,654 | -100.0% | -0.21% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -200,000 | -100.0% | -0.22% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -150,000 | -100.0% | -0.22% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -64,515 | -100.0% | -0.22% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -168,099 | -100.0% | -0.23% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -33,659 | -100.0% | -0.25% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -160,000 | -100.0% | -0.25% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -25,000 | -100.0% | -0.26% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -676,596 | -100.0% | -0.26% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -50,000 | -100.0% | -0.27% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -51,651 | -100.0% | -0.27% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -78,000 | -100.0% | -0.28% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -25,000 | -100.0% | -0.29% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -39,167 | -100.0% | -0.30% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -200,866 | -100.0% | -0.30% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -212,192 | -100.0% | -0.30% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -250,000 | -100.0% | -0.30% | – |
| ACM | Exit | AECOM | $0 | – | -70,000 | -100.0% | -0.30% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -500,000 | -100.0% | -0.31% | – |
| NTRA | Exit | NATERA INC | $0 | – | -40,445 | -100.0% | -0.31% | – |
| TREX | Exit | TREX CO INC | $0 | – | -46,250 | -100.0% | -0.33% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -10,000 | -100.0% | -0.34% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -175,690 | -100.0% | -0.34% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -7,800 | -100.0% | -0.34% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -117,000 | -100.0% | -0.34% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -300,000 | -100.0% | -0.35% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -50,000 | -100.0% | -0.35% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -50,118 | -100.0% | -0.35% | – |
| MPLX | Exit | MPLX LP | $0 | – | -180,000 | -100.0% | -0.35% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -209,000 | -100.0% | -0.36% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -76,687 | -100.0% | -0.38% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -260,000 | -100.0% | -0.38% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -148,341 | -100.0% | -0.38% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -100,000 | -100.0% | -0.40% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -120,395 | -100.0% | -0.41% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -31,159 | -100.0% | -0.41% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -50,532 | -100.0% | -0.42% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -88,827 | -100.0% | -0.42% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -39,029 | -100.0% | -0.47% | – |
| CPRT | Exit | COPART INC | $0 | – | -49,767 | -100.0% | -0.48% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -51,178 | -100.0% | -0.48% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -410,926 | -100.0% | -0.49% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -474,954 | -100.0% | -0.53% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -96,146 | -100.0% | -0.56% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -1,087,749 | -100.0% | -0.61% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -35,000 | -100.0% | -0.66% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -80,336 | -100.0% | -0.66% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -1,400,967 | -100.0% | -0.67% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -147,895 | -100.0% | -0.68% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -50,423 | -100.0% | -0.68% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -45,397 | -100.0% | -0.73% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -172,159 | -100.0% | -0.75% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -300,000 | -100.0% | -0.78% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -90,691 | -100.0% | -0.81% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -221,861 | -100.0% | -0.84% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -70,920 | -100.0% | -0.85% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -172,326 | -100.0% | -0.86% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -111,703 | -100.0% | -0.87% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -128,510 | -100.0% | -0.92% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -210,953 | -100.0% | -1.00% | – |
| DOMO | Exit | DOMO INC | $0 | – | -172,219 | -100.0% | -1.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -104,452 | -100.0% | -1.08% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -140,000 | -100.0% | -1.09% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -634,942 | -100.0% | -1.12% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -96,527 | -100.0% | -1.13% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -1,028,359 | -100.0% | -1.26% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -150,673 | -100.0% | -1.32% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -128,197 | -100.0% | -1.34% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -155,000 | -100.0% | -1.39% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -259,687 | -100.0% | -1.40% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -902,684 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.