$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $44,490,000 | – | 200,000 | +100.0% | 2.83% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $23,728,000 | – | 258,025 | +100.0% | 1.51% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $18,097,000 | – | 914,470 | +100.0% | 1.15% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $17,093,000 | – | 824,141 | +100.0% | 1.09% | – |
| EXAS | New | EXACT SCIENCES CORPcall | $15,566,000 | – | 200,000 | +100.0% | 0.99% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| NEWR | New | NEW RELIC INCcall | $10,996,000 | – | 100,000 | +100.0% | 0.70% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| DOMO | New | DOMO INCcall | $4,960,000 | – | 100,000 | +100.0% | 0.32% | – |
| 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% | – |
| 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% | – |
| AMSWA | New | AMER SOFTWARE INCcl a | $3,842,000 | – | 146,803 | +100.0% | 0.24% | – |
| KRUS | New | KURA SUSHI USA INC | $3,507,000 | – | 43,388 | +100.0% | 0.22% | – |
| 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% | – |
| 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% | – |
| KRG | New | KITE RLTY GROUP TR | $1,960,000 | – | 90,000 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| 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.