$916 Million is the total value of Intrinsic Edge Capital Management LLC's 137 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 86.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AYI | Sell | ACUITY BRANDS INC | $20,875,000 | -13.4% | 132,566 | -15.2% | 2.28% | +21.2% |
| GEO | Sell | GEO GROUP INC NEW | $20,845,000 | +16.6% | 2,707,097 | -0.0% | 2.28% | +63.1% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $20,296,000 | +492.4% | 613,725 | +482.5% | 2.22% | +729.6% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $19,769,000 | +37.3% | 699,275 | +39.7% | 2.16% | +92.0% |
| LAD | Buy | LITHIA MTRS INC | $19,697,000 | +84.2% | 91,804 | +135.9% | 2.15% | +157.5% |
| UNFI | Sell | UNITED NAT FOODS INC | $19,448,000 | -30.5% | 565,848 | -20.3% | 2.12% | -2.8% |
| ENPH | Sell | ENPHASE ENERGY INC | $19,356,000 | -39.1% | 69,759 | -57.2% | 2.11% | -14.9% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $18,408,000 | – | 121,829 | +100.0% | 2.01% | – |
| CSGP | Sell | COSTAR GROUP INC | $18,051,000 | +13.1% | 259,161 | -1.9% | 1.97% | +58.1% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $17,695,000 | +50.7% | 240,456 | +55.7% | 1.93% | +110.9% |
| JNPR | New | JUNIPER NETWORKS INC | $17,243,000 | – | 660,143 | +100.0% | 1.88% | – |
| ASGN | New | ASGN INC | $17,180,000 | – | 190,110 | +100.0% | 1.88% | – |
| CAL | Buy | CALERES INC | $16,955,000 | +61.5% | 700,047 | +75.0% | 1.85% | +126.0% |
| CALX | New | CALIX INC | $16,515,000 | – | 270,113 | +100.0% | 1.80% | – |
| PSN | Buy | PARSONS CORP DEL | $16,187,000 | +14.3% | 412,925 | +17.9% | 1.77% | +59.9% |
| SPT | New | SPROUT SOCIAL INC | $15,170,000 | – | 250,000 | +100.0% | 1.66% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $14,624,000 | -22.8% | 400,000 | -27.3% | 1.60% | +7.9% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $14,320,000 | +22.3% | 145,484 | +30.1% | 1.56% | +71.0% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $13,814,000 | – | 632,241 | +100.0% | 1.51% | – |
| PI | Sell | IMPINJ INC | $13,502,000 | -28.6% | 168,715 | -47.6% | 1.47% | -0.1% |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $13,491,000 | +188.9% | 2,040,963 | +97.6% | 1.47% | +304.7% |
| DBI | New | DESIGNER BRANDS INCcl a | $12,869,000 | – | 840,591 | +100.0% | 1.40% | – |
| New | AVIDXCHANGE HOLDINGS INC | $12,820,000 | – | 1,522,588 | +100.0% | 1.40% | – | |
| HOG | New | HARLEY DAVIDSON INC | $12,412,000 | – | 355,843 | +100.0% | 1.36% | – |
| VMI | New | VALMONT INDS INC | $12,160,000 | – | 45,268 | +100.0% | 1.33% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $11,838,000 | -17.8% | 247,391 | +1.6% | 1.29% | +14.8% |
| CSL | Sell | CARLISLE COS INC | $11,793,000 | -37.1% | 42,055 | -46.5% | 1.29% | -12.0% |
| HAE | New | HAEMONETICS CORP MASS | $11,283,000 | – | 152,417 | +100.0% | 1.23% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $10,898,000 | -55.5% | 154,962 | -58.2% | 1.19% | -37.8% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $10,846,000 | – | 75,916 | +100.0% | 1.18% | – |
| LITE | New | LUMENTUM HLDGS INC | $10,735,000 | – | 156,558 | +100.0% | 1.17% | – |
| ICFI | ICF INTL INC | $10,398,000 | +14.8% | 95,375 | 0.0% | 1.14% | +60.5% | |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $10,392,000 | -13.5% | 101,111 | -19.0% | 1.13% | +21.0% |
| TGLS | Buy | TECNOGLASS INC | $10,068,000 | +117.1% | 479,644 | +81.6% | 1.10% | +203.6% |
| EXAS | Buy | EXACT SCIENCES CORP | $9,626,000 | -17.4% | 296,273 | +0.2% | 1.05% | +15.6% |
| DXCM | Buy | DEXCOM INC | $9,523,000 | +119.4% | 118,240 | +103.0% | 1.04% | +206.8% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $9,276,000 | +461.2% | 207,934 | +315.9% | 1.01% | +685.3% |
| CLFD | Sell | CLEARFIELD INC | $9,264,000 | -28.7% | 88,531 | -57.8% | 1.01% | -0.3% |
| New | REMITLY GLOBAL INC | $9,257,000 | – | 832,474 | +100.0% | 1.01% | – | |
| PLXS | Sell | PLEXUS CORP | $9,213,000 | -26.0% | 105,216 | -33.7% | 1.01% | +3.5% |
| Buy | GXO LOGISTICS INCORPORATED | $8,982,000 | +4.0% | 256,187 | +28.4% | 0.98% | +45.4% | |
| HURN | Sell | HURON CONSULTING GROUP INC | $8,403,000 | -4.9% | 126,836 | -6.7% | 0.92% | +32.9% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $8,147,000 | +31.4% | 312,400 | +10.6% | 0.89% | +83.7% |
| FWRD | New | FORWARD AIR CORP | $7,591,000 | – | 84,106 | +100.0% | 0.83% | – |
| BAND | New | BANDWIDTH INC | $7,477,000 | – | 628,281 | +100.0% | 0.82% | – |
| Buy | DOCGO INC | $7,393,000 | +80.0% | 745,267 | +29.6% | 0.81% | +151.4% | |
| OSTK | New | OVERSTOCK COM INC DELput | $7,305,000 | – | 300,000 | +100.0% | 0.80% | – |
| ELF | Sell | E L F BEAUTY INC | $7,170,000 | +6.2% | 190,596 | -13.4% | 0.78% | +48.6% |
| ALG | New | ALAMO GROUP INC | $7,168,000 | – | 58,622 | +100.0% | 0.78% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $7,077,000 | – | 966,836 | +100.0% | 0.77% | – |
| INMD | New | INMODE LTD | $6,839,000 | – | 234,952 | +100.0% | 0.75% | – |
| AYX | Sell | ALTERYX INC | $6,830,000 | -45.8% | 122,308 | -53.0% | 0.75% | -24.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $6,783,000 | -20.6% | 112,804 | -27.3% | 0.74% | +10.9% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $6,638,000 | +7.0% | 234,220 | +9.3% | 0.72% | +49.8% |
| CVI | Sell | CVR ENERGY INC | $6,430,000 | -57.3% | 221,862 | -50.7% | 0.70% | -40.4% |
| FNKO | Buy | FUNKO INC | $6,426,000 | +311.4% | 317,787 | +354.0% | 0.70% | +474.6% |
| WNS | Sell | WNS HLDGS LTDspon adr | $6,242,000 | -60.8% | 76,266 | -64.2% | 0.68% | -45.2% |
| GLD | Sell | SPDR GOLD TR | $6,187,000 | -38.8% | 40,000 | -33.3% | 0.68% | -14.4% |
| SWN | SOUTHWESTERN ENERGY CO | $6,120,000 | -2.1% | 1,000,000 | 0.0% | 0.67% | +36.9% | |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $5,851,000 | -62.3% | 242,900 | -55.0% | 0.64% | -47.2% |
| PRIM | New | PRIMORIS SVCS CORP | $5,788,000 | – | 356,156 | +100.0% | 0.63% | – |
| WMB | WILLIAMS COS INC | $5,726,000 | -8.3% | 200,000 | 0.0% | 0.62% | +28.3% | |
| TASK | New | TASKUS INC | $5,635,000 | – | 350,000 | +100.0% | 0.62% | – |
| HEI | HEICO CORP NEW | $5,469,000 | +9.8% | 37,983 | 0.0% | 0.60% | +53.5% | |
| ROAD | New | CONSTRUCTION PARTNERS INC | $5,428,000 | – | 206,956 | +100.0% | 0.59% | – |
| DK | Sell | DELEK US HLDGS INC NEW | $5,428,000 | -30.0% | 200,000 | -33.3% | 0.59% | -2.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $5,413,000 | -54.7% | 36,732 | -54.7% | 0.59% | -36.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $5,303,000 | -66.1% | 10,104 | -65.4% | 0.58% | -52.6% |
| PLUG | New | PLUG POWER INCput | $5,253,000 | – | 250,000 | +100.0% | 0.57% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $5,252,000 | -64.4% | 68,756 | -66.1% | 0.57% | -50.3% |
| RPM | Sell | RPM INTL INC | $5,129,000 | -82.8% | 61,560 | -83.8% | 0.56% | -76.0% |
| Buy | ENGAGESMART INC | $5,124,000 | +54.9% | 247,661 | +20.4% | 0.56% | +116.7% | |
| TTC | Sell | TORO CO | $4,953,000 | -64.3% | 57,271 | -68.7% | 0.54% | -50.0% |
| KFRC | New | KFORCE INC | $4,910,000 | – | 83,722 | +100.0% | 0.54% | – |
| APA | Sell | APA CORPORATION | $4,860,000 | -13.4% | 142,156 | -11.6% | 0.53% | +21.2% |
| PXD | PIONEER NAT RES CO | $4,710,000 | -2.9% | 21,750 | 0.0% | 0.51% | +35.6% | |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $4,451,000 | -21.7% | 592,645 | -14.4% | 0.49% | +9.5% |
| HT | HERSHA HOSPITALITY TR | $4,416,000 | -18.7% | 553,407 | 0.0% | 0.48% | +13.7% | |
| LXU | New | LSB INDS INC | $4,275,000 | – | 300,000 | +100.0% | 0.47% | – |
| OXM | New | OXFORD INDS INC | $4,217,000 | – | 46,970 | +100.0% | 0.46% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $4,033,000 | – | 100,000 | +100.0% | 0.44% | – |
| CYRX | Sell | CRYOPORT INC | $3,950,000 | -73.2% | 162,146 | -65.9% | 0.43% | -62.5% |
| CLS | New | CELESTICA INC | $3,932,000 | – | 467,547 | +100.0% | 0.43% | – |
| HLIT | New | HARMONIC INC | $3,921,000 | – | 300,000 | +100.0% | 0.43% | – |
| New | HIRERIGHT HOLDINGS CORPORATI | $3,853,000 | – | 252,518 | +100.0% | 0.42% | – | |
| CHS | New | CHICOS FAS INC | $3,845,000 | – | 794,378 | +100.0% | 0.42% | – |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $3,785,000 | +36.9% | 540,000 | -18.2% | 0.41% | +91.2% |
| FELE | New | FRANKLIN ELEC INC | $3,774,000 | – | 46,183 | +100.0% | 0.41% | – |
| TH | Sell | TARGET HOSPITALITY CORP | $3,766,000 | +25.0% | 298,434 | -43.4% | 0.41% | +74.9% |
| WING | WINGSTOP INC | $3,763,000 | +67.8% | 30,000 | 0.0% | 0.41% | +134.9% | |
| RBBN | New | RIBBON COMMUNICATIONS INC | $3,639,000 | – | 1,639,344 | +100.0% | 0.40% | – |
| LNN | New | LINDSAY CORP | $3,582,000 | – | 25,000 | +100.0% | 0.39% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $3,325,000 | – | 91,919 | +100.0% | 0.36% | – |
| NNDM | NANO DIMENSION LTDsponsord ads new | $3,086,000 | -23.9% | 1,291,272 | 0.0% | 0.34% | +6.3% | |
| CLSK | Buy | CLEANSPARK INC | $2,955,000 | +75.7% | 929,187 | +116.5% | 0.32% | +146.6% |
| STRL | New | STERLING INFRASTRUCTURE INC | $2,791,000 | – | 130,000 | +100.0% | 0.30% | – |
| HIBB | New | HIBBETT INCput | $2,740,000 | – | 55,000 | +100.0% | 0.30% | – |
| New | STERLING CHECK CORP | $2,698,000 | – | 152,921 | +100.0% | 0.30% | – | |
| Buy | VIVID SEATS INC | $2,487,000 | +32.6% | 324,656 | +29.3% | 0.27% | +85.6% | |
| Buy | ROCKET LAB USA INC | $2,442,000 | +28.9% | 600,000 | +20.0% | 0.27% | +80.4% | |
| NVDA | New | NVIDIA CORPORATION | $2,428,000 | – | 20,000 | +100.0% | 0.26% | – |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $2,341,000 | -25.4% | 544,508 | -25.6% | 0.26% | +4.5% |
| MRTN | Sell | MARTEN TRANS LTD | $2,166,000 | -67.8% | 113,023 | -71.7% | 0.24% | -55.0% |
| MTRX | Sell | MATRIX SVC CO | $2,017,000 | -32.6% | 487,212 | -17.6% | 0.22% | -6.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $2,017,000 | -79.8% | 7,897 | -81.9% | 0.22% | -71.8% |
| LBRT | New | LIBERTY ENERGY INC | $1,968,000 | – | 155,200 | +100.0% | 0.22% | – |
| AXON | Sell | AXON ENTERPRISE INC | $1,766,000 | -74.9% | 15,260 | -79.8% | 0.19% | -64.8% |
| SLV | Sell | ISHARES SILVER TRishares | $1,750,000 | -37.4% | 100,000 | -33.3% | 0.19% | -12.4% |
| SLM | Sell | SLM CORP | $1,749,000 | -45.1% | 125,000 | -37.5% | 0.19% | -23.3% |
| New | POWERSCHOOL HOLDINGS INC | $1,669,000 | – | 100,000 | +100.0% | 0.18% | – | |
| VERX | Buy | VERTEX INCcl a | $1,640,000 | +382.4% | 120,000 | +300.0% | 0.18% | +563.0% |
| MRC | Sell | MRC GLOBAL INC | $1,614,000 | -62.3% | 224,465 | -47.7% | 0.18% | -47.3% |
| GSAT | GLOBALSTAR INCcall | $1,590,000 | +29.3% | 1,000,000 | 0.0% | 0.17% | +81.2% | |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $1,563,000 | – | 300,000 | +100.0% | 0.17% | – |
| SRAX | Sell | SRAX INCcl a | $1,467,000 | -54.6% | 858,084 | -11.9% | 0.16% | -36.5% |
| AMK | New | ASSETMARK FINL HLDGS INC | $1,258,000 | – | 68,780 | +100.0% | 0.14% | – |
| DORM | New | DORMAN PRODS INC | $1,221,000 | – | 14,864 | +100.0% | 0.13% | – |
| UAN | Buy | CVR PARTNERS LP | $1,144,000 | +80.7% | 10,000 | +57.6% | 0.12% | +155.1% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPcall | $1,024,000 | – | 100,000 | +100.0% | 0.11% | – |
| AVNT | New | AVIENT CORPORATION | $606,000 | – | 20,000 | +100.0% | 0.07% | – |
| New | ENERGY VAULT HOLDINGS INC | $528,000 | – | 100,000 | +100.0% | 0.06% | – | |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $525,000 | – | 153,918 | +100.0% | 0.06% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $512,000 | – | 50,000 | +100.0% | 0.06% | – |
| IDCC | New | INTERDIGITAL INC | $404,000 | – | 10,000 | +100.0% | 0.04% | – |
| New | HELIOGEN INC | $372,000 | – | 200,000 | +100.0% | 0.04% | – | |
| PYPL | Sell | PAYPAL HLDGS INC | $284,000 | -92.3% | 3,300 | -93.8% | 0.03% | -89.3% |
| New | MOMENTUS INC | $274,000 | – | 200,000 | +100.0% | 0.03% | – | |
| FISV | Sell | FISERV INC | $243,000 | -98.1% | 2,600 | -98.2% | 0.03% | -97.3% |
| Buy | COMPOSECURE INC | $200,000 | +9.9% | 40,000 | +14.3% | 0.02% | +57.1% | |
| Sell | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $127,000 | -84.7% | 179,523 | -52.8% | 0.01% | -78.5% | |
| New | BAKKT HOLDINGS INCput | $114,000 | – | 50,000 | +100.0% | 0.01% | – | |
| Buy | MAWSON INFRASTRUCTURE GROUP | $78,000 | +77.3% | 180,000 | +350.0% | 0.01% | +200.0% | |
| BTBT | New | BIT DIGITAL INC | $60,000 | – | 50,000 | +100.0% | 0.01% | – |
| EQOS | Sell | EQONEX LIMITED | $56,000 | -87.9% | 140,000 | -74.6% | 0.01% | -83.3% |
| MPLNWS | New | MULTIPLAN CORPORATION*w exp 02/13/202 | $24,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | COMPOSECURE INC*w exp 12/27/202 | $16,000 | – | 20,100 | +100.0% | 0.00% | – | |
| CNDWS | New | CONCORD ACQUISITION CORP*w exp 11/28/202 | $12,000 | – | 20,000 | +100.0% | 0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -4,906 | -100.0% | -0.03% | – |
| AVPT | Exit | AVEPOINT INC | $0 | – | -150,000 | -100.0% | -0.05% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -37,415 | -100.0% | -0.06% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -57,110 | -100.0% | -0.06% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -20,000 | -100.0% | -0.07% | – |
| CTOS | Exit | CUSTOM TRUCK ONE SOURCE INC | $0 | – | -200,000 | -100.0% | -0.09% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -50,000 | -100.0% | -0.10% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -196,476 | -100.0% | -0.10% | – |
| SWIM | Exit | LATHAM GROUP INCcall | $0 | – | -216,700 | -100.0% | -0.12% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -14,348 | -100.0% | -0.12% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -500,000 | -100.0% | -0.13% | – |
| Exit | SPROTT FDS TRuranium miners e | $0 | – | -30,000 | -100.0% | -0.13% | – | |
| EVER | Exit | EVERQUOTE INC | $0 | – | -200,000 | -100.0% | -0.14% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -789,197 | -100.0% | -0.14% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -10,000 | -100.0% | -0.14% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcall | $0 | – | -415,500 | -100.0% | -0.15% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -100,000 | -100.0% | -0.15% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -50,000 | -100.0% | -0.15% | – |
| JOAN | Exit | JOANN INC | $0 | – | -278,022 | -100.0% | -0.17% | – |
| JELD | Exit | JELD-WEN HLDG INCcall | $0 | – | -148,100 | -100.0% | -0.17% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -258,075 | -100.0% | -0.17% | – |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -328,355 | -100.0% | -0.18% | – |
| RMBL | Exit | RUMBLEON INC | $0 | – | -155,500 | -100.0% | -0.18% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -70,000 | -100.0% | -0.18% | – |
| RES | Exit | RPC INC | $0 | – | -356,940 | -100.0% | -0.19% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -50,000 | -100.0% | -0.19% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -690,000 | -100.0% | -0.20% | – |
| GMS | Exit | GMS INC | $0 | – | -56,573 | -100.0% | -0.20% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -100,000 | -100.0% | -0.20% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -235,472 | -100.0% | -0.20% | – |
| STNE | Exit | STONECO LTD | $0 | – | -400,000 | -100.0% | -0.24% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -120,000 | -100.0% | -0.25% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -80,000 | -100.0% | -0.27% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -50,000 | -100.0% | -0.28% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -40,774 | -100.0% | -0.29% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -120,000 | -100.0% | -0.29% | – |
| Exit | WEWORK INCcl a | $0 | – | -752,236 | -100.0% | -0.30% | – | |
| TGLS | Exit | TECNOGLASS INCcall | $0 | – | -220,000 | -100.0% | -0.30% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -25,000 | -100.0% | -0.33% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -88,881 | -100.0% | -0.34% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -263,287 | -100.0% | -0.35% | – |
| AVYA | Exit | AVAYA HLDGS CORPcall | $0 | – | -2,000,000 | -100.0% | -0.35% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -390,000 | -100.0% | -0.37% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -62,000 | -100.0% | -0.39% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -20,000 | -100.0% | -0.40% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -140,000 | -100.0% | -0.43% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -30,000 | -100.0% | -0.45% | – |
| DE | Exit | DEERE & CO | $0 | – | -20,000 | -100.0% | -0.47% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -400,000 | -100.0% | -0.49% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Cput | $0 | – | -500,000 | -100.0% | -0.52% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -156,000 | -100.0% | -0.54% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -434,641 | -100.0% | -0.56% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -93,044 | -100.0% | -0.58% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -309,290 | -100.0% | -0.62% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -163,581 | -100.0% | -0.67% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -160,607 | -100.0% | -0.68% | – |
| TNDM | Exit | TANDEM DIABETES CARE INCcall | $0 | – | -150,000 | -100.0% | -0.69% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -699,538 | -100.0% | -0.72% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -388,940 | -100.0% | -0.76% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -108,469 | -100.0% | -0.78% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -50,000 | -100.0% | -0.82% | – |
| WEX | Exit | WEX INC | $0 | – | -71,000 | -100.0% | -0.86% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -120,155 | -100.0% | -0.87% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -80,138 | -100.0% | -0.90% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -178,249 | -100.0% | -0.91% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -116,048 | -100.0% | -0.91% | – |
| SITM | Exit | SITIME CORP | $0 | – | -74,919 | -100.0% | -0.95% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -200,274 | -100.0% | -0.96% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -237,506 | -100.0% | -0.96% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -585,654 | -100.0% | -0.98% | – |
| IEX | Exit | IDEX CORP | $0 | – | -69,500 | -100.0% | -0.98% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -315,000 | -100.0% | -1.04% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -76,606 | -100.0% | -1.07% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -171,640 | -100.0% | -1.11% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -308,351 | -100.0% | -1.14% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -181,865 | -100.0% | -1.24% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -800,000 | -100.0% | -10.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.