$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | $10,108,000 | -6.7% | 60,000 | 0.0% | 0.79% | -5.2% | |
| KNSL | KINSALE CAP GROUP INC | $9,992,000 | +0.7% | 43,513 | 0.0% | 0.78% | +2.4% | |
| DVN | DEVON ENERGY CORP NEW | $8,548,000 | -6.8% | 155,102 | 0.0% | 0.67% | -5.3% | |
| SWN | SOUTHWESTERN ENERGY CO | $6,250,000 | -12.8% | 1,000,000 | 0.0% | 0.49% | -11.3% | |
| WMB | WILLIAMS COS INC | $6,242,000 | -6.6% | 200,000 | 0.0% | 0.49% | -5.1% | |
| HT | HERSHA HOSPITALITY TR | $5,429,000 | +8.0% | 553,407 | 0.0% | 0.42% | +9.8% | |
| CHK | CHESAPEAKE ENERGY CORP | $5,028,000 | -6.8% | 62,000 | 0.0% | 0.39% | -5.3% | |
| PXD | PIONEER NAT RES CO | $4,852,000 | -10.8% | 21,750 | 0.0% | 0.38% | -9.1% | |
| NNDM | NANO DIMENSION LTDsponsord ads new | $4,055,000 | -11.8% | 1,291,272 | 0.0% | 0.32% | -10.2% | |
| BHR | BRAEMAR HOTELS & RESORTS INC | $3,138,000 | -30.6% | 731,563 | 0.0% | 0.24% | -29.4% | |
| TH | TARGET HOSPITALITY CORP | $3,012,000 | -4.8% | 527,500 | 0.0% | 0.24% | -3.3% | |
| ILMN | ILLUMINA INC | $1,844,000 | -47.2% | 10,000 | 0.0% | 0.14% | -46.3% | |
| CLSK | CLEANSPARK INC | $1,682,000 | -68.3% | 429,187 | 0.0% | 0.13% | -67.9% | |
| EQOS | EQONEX LIMITED | $462,000 | -62.6% | 551,744 | 0.0% | 0.04% | -62.1% |
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.