$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $12,955,000 | +17.7% | 33,302 | 0.0% | 0.82% | +8.4% | |
| CVCO | CAVCO INDS INC DEL | $11,118,000 | +34.2% | 35,000 | 0.0% | 0.71% | +23.6% | |
| ICFI | ICF INTL INC | $10,633,000 | +14.9% | 103,690 | 0.0% | 0.68% | +5.9% | |
| DVN | DEVON ENERGY CORP NEW | $9,035,000 | +24.1% | 205,102 | 0.0% | 0.58% | +14.3% | |
| 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% | |
| OAS | OASIS PETROLEUM INC | $6,612,000 | +26.7% | 52,482 | 0.0% | 0.42% | +16.9% | |
| BC | BRUNSWICK CORP | $5,973,000 | +5.7% | 59,296 | 0.0% | 0.38% | -2.6% | |
| RRR | RED ROCK RESORTS INCcl a | $5,848,000 | +7.4% | 106,315 | 0.0% | 0.37% | -1.1% | |
| 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% | |
| MGY | MAGNOLIA OIL & GAS CORPcl a | $5,495,000 | +6.1% | 291,225 | 0.0% | 0.35% | -2.2% | |
| WMB | WILLIAMS COS INC | $5,208,000 | +0.4% | 200,000 | 0.0% | 0.33% | -7.5% | |
| MUR | MURPHY OIL CORP | $5,143,000 | +4.6% | 196,970 | 0.0% | 0.33% | -3.8% | |
| CHCT | COMMUNITY HEALTHCARE TR INC | $4,589,000 | +4.6% | 97,091 | 0.0% | 0.29% | -3.6% | |
| 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% | |
| PXD | PIONEER NAT RES CO | $3,956,000 | +9.2% | 21,750 | 0.0% | 0.25% | +0.8% | |
| LPI | LAREDO PETROLEUM INC | $2,405,000 | -25.8% | 40,000 | 0.0% | 0.15% | -31.7% | |
| SLV | ISHARES SILVER TRishares | $2,151,000 | +4.8% | 100,000 | 0.0% | 0.14% | -3.5% | |
| MPLNWS | MULTIPLAN CORPORATION*w exp 02/13/202 | $128,000 | +7.6% | 100,000 | 0.0% | 0.01% | 0.0% |
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.