$1.3 Billion is the total value of Intrinsic Edge Capital Management LLC's 173 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 68.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $22,101,000 | -6.9% | 238,238 | -7.7% | 1.70% | +12.4% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $16,347,000 | +3.2% | 488,713 | -9.4% | 1.26% | +24.5% |
| EXAS | Sell | EXACT SCIENCES CORP | $16,264,000 | -23.1% | 232,603 | -14.4% | 1.25% | -7.1% |
| LRN | Sell | STRIDE INC | $13,199,000 | -16.1% | 363,312 | -23.0% | 1.01% | +1.2% |
| HHC | Sell | HOWARD HUGHES CORP | $12,446,000 | -28.1% | 120,128 | -29.4% | 0.96% | -13.3% |
| WNS | Sell | WNS HLDGS LTDspon adr | $10,194,000 | -35.6% | 119,238 | -33.5% | 0.78% | -22.2% |
| KNSL | Sell | KINSALE CAP GROUP INC | $9,922,000 | -58.4% | 43,513 | -56.6% | 0.76% | -49.8% |
| GEO | Sell | GEO GROUP INC NEW | $9,797,000 | -22.1% | 1,482,212 | -8.6% | 0.75% | -6.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $9,390,000 | -7.1% | 269,299 | -13.2% | 0.72% | +12.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $9,171,000 | +1.5% | 155,102 | -24.4% | 0.70% | +22.4% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $9,107,000 | -37.2% | 901,694 | -40.2% | 0.70% | -24.2% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $8,797,000 | -20.0% | 1,016,947 | -26.2% | 0.68% | -3.6% |
| APA | Sell | APA CORPORATION | $8,338,000 | +47.0% | 201,752 | -4.4% | 0.64% | +77.3% |
| ALTR | Sell | ALTAIR ENGR INC | $8,214,000 | -26.5% | 127,551 | -11.8% | 0.63% | -11.3% |
| LAD | Sell | LITHIA MTRS INC | $8,052,000 | -65.1% | 26,829 | -65.4% | 0.62% | -57.8% |
| ATEN | Sell | A10 NETWORKS INC | $7,998,000 | -32.4% | 573,333 | -19.7% | 0.61% | -18.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $7,003,000 | -80.5% | 59,532 | -80.2% | 0.54% | -76.5% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $6,839,000 | -47.5% | 264,960 | -48.3% | 0.52% | -36.7% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $6,600,000 | -67.3% | 155,264 | -61.9% | 0.51% | -60.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $6,470,000 | -50.1% | 18,802 | -43.5% | 0.50% | -39.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $6,322,000 | -61.2% | 62,951 | -57.9% | 0.48% | -53.2% |
| DOX | Sell | AMDOCS LTD | $6,013,000 | -54.2% | 73,145 | -58.3% | 0.46% | -44.7% |
| CLSK | Sell | CLEANSPARK INC | $5,309,000 | +18.8% | 429,187 | -8.5% | 0.41% | +43.7% |
| CYRX | Sell | CRYOPORT INC | $4,934,000 | -57.7% | 141,334 | -28.3% | 0.38% | -48.9% |
| TPH | Sell | TRI POINTE HOMES INC | $4,326,000 | -76.3% | 215,452 | -67.1% | 0.33% | -71.5% |
| ABNB | Sell | AIRBNB INC | $3,822,000 | -67.2% | 22,250 | -68.2% | 0.29% | -60.5% |
| CXW | Sell | CORECIVIC INC | $3,762,000 | -13.6% | 336,772 | -22.9% | 0.29% | +4.3% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $2,579,000 | -54.7% | 38,875 | -50.0% | 0.20% | -45.3% |
| ZUO | Sell | ZUORA INC | $1,820,000 | -79.0% | 121,502 | -73.8% | 0.14% | -74.6% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $1,676,000 | -92.5% | 20,000 | -93.1% | 0.13% | -90.9% |
| CHX | Sell | CHAMPIONX CORPORATION | $1,572,000 | -65.4% | 64,217 | -71.5% | 0.12% | -58.1% |
| FTCV | Sell | FINTECH ACQUISITION CORP V | $1,448,000 | -60.2% | 146,753 | -60.0% | 0.11% | -52.2% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $1,436,000 | -94.1% | 58,203 | -93.1% | 0.11% | -92.9% |
| EQOS | Sell | EQONEX LIMITED | $1,236,000 | -5.6% | 551,744 | -21.2% | 0.10% | +14.5% |
| OAS | Sell | OASIS PETROLEUM INC | $1,028,000 | -84.5% | 7,030 | -86.6% | 0.08% | -81.2% |
| CND | Sell | CONCORD ACQUISITION CORP | $813,000 | -44.2% | 81,671 | -41.7% | 0.06% | -33.3% |
| KIRK | Sell | KIRKLANDS INC | $795,000 | -51.5% | 85,527 | -22.1% | 0.06% | -41.3% |
| CLS | Sell | CELESTICA INC | $467,000 | -88.0% | 39,225 | -88.8% | 0.04% | -85.5% |
| USIO | Sell | USIO INC | $294,000 | -18.8% | 82,156 | -1.0% | 0.02% | 0.0% |
| Exit | COMPOSECURE INC*w exp 12/27/202 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| CNDWS | Exit | CONCORD ACQUISITION CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -46,860 | -100.0% | -0.07% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -300,000 | -100.0% | -0.09% | – |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -125,000 | -100.0% | -0.09% | – | |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -100,000 | -100.0% | -0.11% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -90,000 | -100.0% | -0.12% | – |
| APEI | Exit | AMERICAN PUB ED INC | $0 | – | -91,615 | -100.0% | -0.13% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -46,050 | -100.0% | -0.15% | – |
| VERX | Exit | VERTEX INCcl a | $0 | – | -145,331 | -100.0% | -0.15% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -40,000 | -100.0% | -0.15% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,000 | -100.0% | -0.15% | – |
| BTBT | Exit | BIT DIGITAL INC | $0 | – | -400,000 | -100.0% | -0.16% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -250,000 | -100.0% | -0.18% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -43,922 | -100.0% | -0.18% | – |
| CXM | Exit | SPRINKLR INCcall | $0 | – | -200,000 | -100.0% | -0.20% | – |
| OPK | Exit | OPKO HEALTH INCcall | $0 | – | -700,000 | -100.0% | -0.21% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -11,000 | -100.0% | -0.23% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -290,890 | -100.0% | -0.23% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -71,693 | -100.0% | -0.23% | – |
| AMSWA | Exit | AMER SOFTWARE INCcl a | $0 | – | -146,803 | -100.0% | -0.24% | – |
| AIR | Exit | AAR CORPcall | $0 | – | -100,000 | -100.0% | -0.25% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INCcall | $0 | – | -1,132,800 | -100.0% | -0.25% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -16,582 | -100.0% | -0.27% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -74,251 | -100.0% | -0.27% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -430,000 | -100.0% | -0.28% | – |
| KRNT | Exit | KORNIT DIGITAL LTDput | $0 | – | -30,000 | -100.0% | -0.29% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -97,091 | -100.0% | -0.29% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -101,840 | -100.0% | -0.30% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -63,953 | -100.0% | -0.30% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -14,006 | -100.0% | -0.31% | – |
| DOMO | Exit | DOMO INCcall | $0 | – | -100,000 | -100.0% | -0.32% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -180,000 | -100.0% | -0.33% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -55,000 | -100.0% | -0.33% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -15,000 | -100.0% | -0.34% | – |
| KFY | Exit | KORN FERRY | $0 | – | -72,076 | -100.0% | -0.35% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -291,225 | -100.0% | -0.35% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -38,484 | -100.0% | -0.36% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -120,945 | -100.0% | -0.36% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -56,698 | -100.0% | -0.36% | – |
| SKT | Exit | TANGER FACTORY OUTLET CENTER | $0 | – | -300,100 | -100.0% | -0.37% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO Icall | $0 | – | -300,000 | -100.0% | -0.38% | – |
| ESTC | Exit | ELASTIC N Vcall | $0 | – | -50,000 | -100.0% | -0.39% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -154,807 | -100.0% | -0.40% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -346,082 | -100.0% | -0.42% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -32,000 | -100.0% | -0.43% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -158,688 | -100.0% | -0.43% | – |
| RACE | Exit | FERRARI N V | $0 | – | -26,261 | -100.0% | -0.43% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -60,000 | -100.0% | -0.44% | – |
| INMD | Exit | INMODE LTDcall | $0 | – | -100,000 | -100.0% | -0.45% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -500,000 | -100.0% | -0.46% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -66,735 | -100.0% | -0.47% | – |
| RAD | Exit | RITE AID CORPcall | $0 | – | -500,000 | -100.0% | -0.47% | – |
| CONN | Exit | CONNS INC | $0 | – | -313,197 | -100.0% | -0.47% | – |
| CELH | Exit | CELSIUS HLDGS INCput | $0 | – | -100,000 | -100.0% | -0.48% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -42,236 | -100.0% | -0.48% | – |
| INMD | Exit | INMODE LTD | $0 | – | -122,250 | -100.0% | -0.55% | – |
| FROG | Exit | JFROG LTDcall | $0 | – | -300,000 | -100.0% | -0.57% | – |
| LOVE | Exit | LOVESAC COMPANYcall | $0 | – | -150,000 | -100.0% | -0.63% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -54,913 | -100.0% | -0.64% | – |
| EVBG | Exit | EVERBRIDGE INCcall | $0 | – | -150,000 | -100.0% | -0.64% | – |
| CYRX | Exit | CRYOPORT INCcall | $0 | – | -172,900 | -100.0% | -0.65% | – |
| M | Exit | MACYS INCcall | $0 | – | -400,000 | -100.0% | -0.67% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -87,714 | -100.0% | -0.69% | – |
| NEWR | Exit | NEW RELIC INCcall | $0 | – | -100,000 | -100.0% | -0.70% | – |
| SSTK | Exit | SHUTTERSTOCK INCcall | $0 | – | -100,000 | -100.0% | -0.71% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -35,000 | -100.0% | -0.71% | – |
| COHU | Exit | COHU INC | $0 | – | -305,099 | -100.0% | -0.74% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWput | $0 | – | -30,000 | -100.0% | -0.74% | – |
| KBH | Exit | KB HOME | $0 | – | -277,794 | -100.0% | -0.79% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -171,884 | -100.0% | -0.82% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Yput | $0 | – | -40,000 | -100.0% | -0.82% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -141,422 | -100.0% | -0.83% | – |
| MAC | Exit | MACERICH CO | $0 | – | -756,064 | -100.0% | -0.83% | – |
| CDNA | Exit | CAREDX INCcall | $0 | – | -300,000 | -100.0% | -0.87% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -200,000 | -100.0% | -0.99% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -154,758 | -100.0% | -1.06% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -402,853 | -100.0% | -1.08% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -824,141 | -100.0% | -1.09% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -706,456 | -100.0% | -1.18% | – |
| FROG | Exit | JFROG LTD | $0 | – | -638,051 | -100.0% | -1.21% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -321,486 | -100.0% | -1.33% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -268,181 | -100.0% | -1.35% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -200,000 | -100.0% | -2.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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 | 2024-05-14 |
| 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 |
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.