$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.