$1.28 Billion is the total value of Intrinsic Edge Capital Management LLC's 156 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $135,488,000 | – | 800,000 | +100.0% | 10.58% | – |
| RPM | New | RPM INTL INC | $29,856,000 | – | 379,273 | +100.0% | 2.33% | – |
| AYI | New | ACUITY BRANDS INC | $24,093,000 | – | 156,410 | +100.0% | 1.88% | – |
| PSN | New | PARSONS CORP DEL | $14,157,000 | – | 350,249 | +100.0% | 1.10% | – |
| TTC | New | TORO CO | $13,869,000 | – | 182,987 | +100.0% | 1.08% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $13,729,000 | – | 76,606 | +100.0% | 1.07% | – |
| G | New | GENPACT LIMITED | $13,343,000 | – | 315,000 | +100.0% | 1.04% | – |
| FISV | New | FISERV INC | $12,687,000 | – | 142,600 | +100.0% | 0.99% | – |
| IEX | New | IDEX CORP | $12,623,000 | – | 69,500 | +100.0% | 0.98% | – |
| AYX | New | ALTERYX INC | $12,603,000 | – | 260,280 | +100.0% | 0.98% | – |
| FRPT | New | FRESHPET INC | $12,324,000 | – | 237,506 | +100.0% | 0.96% | – |
| HQY | New | HEALTHEQUITY INC | $12,295,000 | – | 200,274 | +100.0% | 0.96% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $12,009,000 | – | 124,877 | +100.0% | 0.94% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $11,711,000 | – | 111,867 | +100.0% | 0.91% | – |
| EEFT | New | EURONET WORLDWIDE INC | $11,673,000 | – | 116,048 | +100.0% | 0.91% | – |
| CELH | New | CELSIUS HLDGS INC | $11,633,000 | – | 178,249 | +100.0% | 0.91% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $11,467,000 | – | 80,138 | +100.0% | 0.90% | – |
| WWD | New | WOODWARD INC | $11,113,000 | – | 120,155 | +100.0% | 0.87% | – |
| GNRC | New | GENERAC HLDGS INC | $10,529,000 | – | 50,000 | +100.0% | 0.82% | – |
| CAL | New | CALERES INC | $10,496,000 | – | 399,995 | +100.0% | 0.82% | – |
| VCEL | New | VERICEL CORP | $9,794,000 | – | 388,940 | +100.0% | 0.76% | – |
| METC | New | RAMACO RES INC | $9,199,000 | – | 699,538 | +100.0% | 0.72% | – |
| TNDM | New | TANDEM DIABETES CARE INCcall | $8,879,000 | – | 150,000 | +100.0% | 0.69% | – |
| HURN | New | HURON CONSULTING GROUP INC | $8,839,000 | – | 136,012 | +100.0% | 0.69% | – |
| New | GXO LOGISTICS INCORPORATED | $8,634,000 | – | 199,549 | +100.0% | 0.67% | – | |
| ACIW | New | ACI WORLDWIDE INC | $8,008,000 | – | 309,290 | +100.0% | 0.62% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $7,494,000 | – | 93,044 | +100.0% | 0.58% | – |
| AXON | New | AXON ENTERPRISE INC | $7,027,000 | – | 75,421 | +100.0% | 0.55% | – |
| ELF | New | E L F BEAUTY INC | $6,750,000 | – | 220,000 | +100.0% | 0.53% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE Cput | $6,630,000 | – | 500,000 | +100.0% | 0.52% | – |
| DE | New | DEERE & CO | $5,989,000 | – | 20,000 | +100.0% | 0.47% | – |
| NICE | New | NICE LTDsponsored adr | $5,774,000 | – | 30,000 | +100.0% | 0.45% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $5,120,000 | – | 20,000 | +100.0% | 0.40% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $4,669,000 | – | 1,032,908 | +100.0% | 0.36% | – |
| AVYA | New | AVAYA HLDGS CORPcall | $4,480,000 | – | 2,000,000 | +100.0% | 0.35% | – |
| OUT | New | OUTFRONT MEDIA INC | $4,463,000 | – | 263,287 | +100.0% | 0.35% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $4,298,000 | – | 88,881 | +100.0% | 0.34% | – |
| MRC | New | MRC GLOBAL INC | $4,278,000 | – | 429,489 | +100.0% | 0.33% | – |
| GTLS | New | CHART INDS INC | $4,185,000 | – | 25,000 | +100.0% | 0.33% | – |
| TGLS | New | TECNOGLASS INCcall | $3,861,000 | – | 220,000 | +100.0% | 0.30% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $3,550,000 | – | 50,000 | +100.0% | 0.28% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $3,423,000 | – | 80,000 | +100.0% | 0.27% | – |
| GPRE | New | GREEN PLAINS INC | $3,260,000 | – | 120,000 | +100.0% | 0.25% | – |
| SLM | New | SLM CORP | $3,188,000 | – | 200,000 | +100.0% | 0.25% | – |
| STNE | New | STONECO LTD | $3,080,000 | – | 400,000 | +100.0% | 0.24% | – |
| MTRX | New | MATRIX SVC CO | $2,994,000 | – | 591,623 | +100.0% | 0.23% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $2,765,000 | – | 660,000 | +100.0% | 0.22% | – |
| BOX | New | BOX INCcl a | $2,514,000 | – | 100,000 | +100.0% | 0.20% | – |
| BYD | New | BOYD GAMING CORP | $2,488,000 | – | 50,000 | +100.0% | 0.19% | – |
| CMC | New | COMMERCIAL METALS CO | $2,317,000 | – | 70,000 | +100.0% | 0.18% | – |
| RMBL | New | RUMBLEON INC | $2,287,000 | – | 155,500 | +100.0% | 0.18% | – |
| WING | New | WINGSTOP INC | $2,243,000 | – | 30,000 | +100.0% | 0.18% | – |
| JELD | New | JELD-WEN HLDG INCcall | $2,161,000 | – | 148,100 | +100.0% | 0.17% | – |
| JOAN | New | JOANN INC | $2,155,000 | – | 278,022 | +100.0% | 0.17% | – |
| INDA | New | ISHARES TRmsci india etf | $1,969,000 | – | 50,000 | +100.0% | 0.15% | – |
| SHC | New | SOTERA HEALTH CO | $1,959,000 | – | 100,000 | +100.0% | 0.15% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcall | $1,878,000 | – | 415,500 | +100.0% | 0.15% | – |
| New | VIVID SEATS INC | $1,875,000 | – | 251,030 | +100.0% | 0.15% | – | |
| EVER | New | EVERQUOTE INC | $1,768,000 | – | 200,000 | +100.0% | 0.14% | – |
| New | SPROTT FDS TRuranium miners e | $1,714,000 | – | 30,000 | +100.0% | 0.13% | – | |
| RIG | New | TRANSOCEAN LTD | $1,665,000 | – | 500,000 | +100.0% | 0.13% | – |
| FNKO | New | FUNKO INC | $1,562,000 | – | 70,000 | +100.0% | 0.12% | – |
| SWIM | New | LATHAM GROUP INCcall | $1,502,000 | – | 216,700 | +100.0% | 0.12% | – |
| CRNC | New | CERENCE INC | $1,262,000 | – | 50,000 | +100.0% | 0.10% | – |
| GSAT | New | GLOBALSTAR INCcall | $1,230,000 | – | 1,000,000 | +100.0% | 0.10% | – |
| COIN | New | COINBASE GLOBAL INC | $940,000 | – | 20,000 | +100.0% | 0.07% | – |
| JELD | New | JELD-WEN HLDG INC | $833,000 | – | 57,110 | +100.0% | 0.06% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $732,000 | – | 37,415 | +100.0% | 0.06% | – |
| AVPT | New | AVEPOINT INC | $651,000 | – | 150,000 | +100.0% | 0.05% | – |
| VERX | New | VERTEX INCcl a | $340,000 | – | 30,000 | +100.0% | 0.03% | – |
| New | MAWSON INFRASTRUCTURE GROUP | $44,000 | – | 40,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.