$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNDWS | Exit | CONCORD ACQUISITION CORP*w exp 11/28/202 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | COMPOSECURE INC*w exp 12/27/202 | $0 | – | -20,100 | -100.0% | -0.00% | – | |
| MPLNWS | Exit | MULTIPLAN CORPORATION*w exp 02/13/202 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,000 | -100.0% | -0.02% | – |
| USIO | Exit | USIO INC | $0 | – | -82,156 | -100.0% | -0.02% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -39,225 | -100.0% | -0.04% | – |
| Exit | STRONGHOLD DIGITAL MINING INcall | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -85,527 | -100.0% | -0.06% | – |
| Exit | HF SINCLAIR CORPORATION | $0 | – | -20,000 | -100.0% | -0.06% | – | |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -81,671 | -100.0% | -0.06% | – |
| Exit | STRONGHOLD DIGITAL MINING IN | $0 | – | -175,000 | -100.0% | -0.08% | – | |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -7,030 | -100.0% | -0.08% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -58,203 | -100.0% | -0.11% | – |
| FTCV | Exit | FINTECH ACQUISITION CORP V | $0 | – | -146,753 | -100.0% | -0.11% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -150,000 | -100.0% | -0.11% | – | |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -50,000 | -100.0% | -0.11% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -64,217 | -100.0% | -0.12% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -100,000 | -100.0% | -0.13% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -20,000 | -100.0% | -0.13% | – |
| NNDM | Exit | NANO DIMENSION LTDcall | $0 | – | -500,000 | -100.0% | -0.14% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -50,000 | -100.0% | -0.14% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -121,502 | -100.0% | -0.14% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -43,722 | -100.0% | -0.15% | – |
| NTRA | Exit | NATERA INC | $0 | – | -50,000 | -100.0% | -0.16% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -30,000 | -100.0% | -0.17% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -20,000 | -100.0% | -0.18% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -38,875 | -100.0% | -0.20% | – |
| BARK | Exit | BARK INC | $0 | – | -710,069 | -100.0% | -0.20% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -89,500 | -100.0% | -0.21% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -50,000 | -100.0% | -0.21% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -185,030 | -100.0% | -0.21% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -40,000 | -100.0% | -0.21% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -114,554 | -100.0% | -0.21% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -351,431 | -100.0% | -0.24% | – |
| JBL | Exit | JABIL INC | $0 | – | -50,000 | -100.0% | -0.24% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -500,000 | -100.0% | -0.26% | – |
| R | Exit | RYDER SYS INC | $0 | – | -47,142 | -100.0% | -0.29% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -46,066 | -100.0% | -0.29% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -20,000 | -100.0% | -0.30% | – |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -73,388 | -100.0% | -0.31% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -32,124 | -100.0% | -0.32% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -21,400 | -100.0% | -0.32% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -215,452 | -100.0% | -0.33% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -50,000 | -100.0% | -0.33% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -250,000 | -100.0% | -0.35% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -500,000 | -100.0% | -0.35% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -50,000 | -100.0% | -0.38% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORPcall | $0 | – | -300,000 | -100.0% | -0.40% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -20,000 | -100.0% | -0.40% | – |
| LOVE | Exit | LOVESAC COMPANYput | $0 | – | -100,000 | -100.0% | -0.42% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -40,000 | -100.0% | -0.42% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -138,810 | -100.0% | -0.43% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -62,936 | -100.0% | -0.44% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -21,020 | -100.0% | -0.44% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -150,000 | -100.0% | -0.45% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -73,145 | -100.0% | -0.46% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -67,817 | -100.0% | -0.46% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -850,890 | -100.0% | -0.47% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -15,000 | -100.0% | -0.47% | – |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -397,357 | -100.0% | -0.48% | – | |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -62,951 | -100.0% | -0.48% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -18,802 | -100.0% | -0.50% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -155,264 | -100.0% | -0.51% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -264,960 | -100.0% | -0.52% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -275,000 | -100.0% | -0.55% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -89,296 | -100.0% | -0.56% | – |
| POOL | Exit | POOL CORP | $0 | – | -18,108 | -100.0% | -0.59% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -196,970 | -100.0% | -0.61% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -573,333 | -100.0% | -0.61% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -700,000 | -100.0% | -0.63% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -83,118 | -100.0% | -0.70% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -227,370 | -100.0% | -0.70% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -269,299 | -100.0% | -0.72% | – |
| TREX | Exit | TREX CO INC | $0 | – | -150,000 | -100.0% | -0.75% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -480,000 | -100.0% | -0.86% | – |
| PODD | Exit | INSULET CORP | $0 | – | -45,000 | -100.0% | -0.92% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -248,181 | -100.0% | -0.92% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -120,128 | -100.0% | -0.96% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -360,000 | -100.0% | -0.98% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -110,000 | -100.0% | -1.01% | – |
| LRN | Exit | STRIDE INC | $0 | – | -363,312 | -100.0% | -1.01% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -382,383 | -100.0% | -1.02% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -178,582 | -100.0% | -1.28% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -120,000 | -100.0% | -1.29% | – |
| TASK | Exit | TASKUS INC | $0 | – | -499,938 | -100.0% | -1.48% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -993,251 | -100.0% | -1.49% | – |
| SOXX | Exit | ISHARES TRput | $0 | – | -50,000 | -100.0% | -1.82% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -165,950 | -100.0% | -2.10% | – |
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.