$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 215.0% .
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| FROG | New | JFROG LTDcall | $8,910,000 | – | 300,000 | +100.0% | 0.57% | – |
| 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% | – |
| 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% | – |
| CONN | Buy | CONNS INC | $7,366,000 | +37.7% | 313,197 | +33.7% | 0.47% | +27.1% |
| 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% | – |
| INMD | New | INMODE LTDcall | $7,058,000 | – | 100,000 | +100.0% | 0.45% | – |
| SPLK | New | SPLUNK INCcall | $6,943,000 | – | 60,000 | +100.0% | 0.44% | – |
| SUI | New | SUN CMNTYS INC | $6,719,000 | – | 32,000 | +100.0% | 0.43% | – |
| 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% | – |
| 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% | – | |
| 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% |
| ONTO | New | ONTO INNOVATION INC | $5,740,000 | – | 56,698 | +100.0% | 0.36% | – |
| SHW | New | SHERWIN WILLIAMS CO | $5,282,000 | – | 15,000 | +100.0% | 0.34% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $5,148,000 | – | 850,890 | +100.0% | 0.33% | – |
| VECO | New | VEECO INSTRS INC DEL | $5,125,000 | – | 180,000 | +100.0% | 0.33% | – |
| 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% | – |
| 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% |
| 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% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $4,474,000 | +70.6% | 200,000 | +70.9% | 0.28% | +57.5% |
| 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% | – |
| COIN | New | COINBASE GLOBAL INC | $4,185,000 | – | 16,582 | +100.0% | 0.27% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
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.