$1 Million is the total value of Intrinsic Edge Capital Management LLC's 140 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 79.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GEO | Buy | GEO GROUP INC NEW | $29,672 | -99.9% | 2,709,787 | +0.1% | 2.96% | +30.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $24,332 | -99.9% | 297,524 | +23.7% | 2.42% | +25.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $23,332 | -99.9% | 88,058 | +26.2% | 2.32% | +10.0% |
| Buy | AVIDXCHANGE HOLDINGS INC | $22,516 | -99.8% | 2,265,174 | +48.8% | 2.24% | +60.4% | |
| FIVN | New | FIVE9 INC | $20,359 | – | 300,018 | +100.0% | 2.03% | – |
| CUTR | New | CUTERA INC | $19,055 | – | 430,912 | +100.0% | 1.90% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $18,072 | -99.9% | 565,443 | -14.3% | 1.80% | -4.3% |
| BLKB | New | BLACKBAUD INC | $17,595 | – | 298,928 | +100.0% | 1.75% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $17,056 | – | 1,080,846 | +100.0% | 1.70% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $15,806 | -99.9% | 87,631 | +15.4% | 1.58% | +33.0% |
| CSGP | Sell | COSTAR GROUP INC | $15,395 | -99.9% | 199,216 | -23.1% | 1.53% | -22.1% |
| PRMW | New | PRIMO WATER CORPORATION | $14,822 | – | 953,792 | +100.0% | 1.48% | – |
| CELH | New | CELSIUS HLDGS INC | $14,707 | – | 141,363 | +100.0% | 1.47% | – |
| RNG | New | RINGCENTRAL INCcl a | $14,511 | – | 409,912 | +100.0% | 1.45% | – |
| Buy | REMITLY GLOBAL INC | $14,246 | -99.8% | 1,244,200 | +49.5% | 1.42% | +40.6% | |
| KNSL | Buy | KINSALE CAP GROUP INC | $14,091 | -99.3% | 53,883 | +582.3% | 1.40% | +538.2% |
| ZETA | Sell | ZETA GLOBAL HOLDINGS CORPcl a | $14,082 | -99.9% | 1,723,607 | -15.5% | 1.40% | -4.8% |
| PI | Sell | IMPINJ INC | $13,818 | -99.9% | 126,562 | -25.0% | 1.38% | -6.6% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $13,741 | -99.7% | 81,103 | +120.8% | 1.37% | +131.6% |
| SPT | Sell | SPROUT SOCIAL INC | $13,555 | -99.9% | 240,084 | -4.0% | 1.35% | -18.4% |
| PLXS | Buy | PLEXUS CORP | $13,556 | -99.9% | 131,699 | +25.2% | 1.35% | +34.3% |
| AXON | Buy | AXON ENTERPRISE INC | $13,513 | -99.2% | 81,438 | +433.7% | 1.35% | +597.9% |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $13,189 | – | 267,694 | +100.0% | 1.31% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $11,961 | -99.9% | 104,073 | -28.5% | 1.19% | -23.7% |
| ELF | Buy | E L F BEAUTY INC | $11,956 | -99.8% | 216,210 | +13.4% | 1.19% | +52.1% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $11,421 | -99.9% | 300,000 | -25.0% | 1.14% | -28.7% |
| BAND | Sell | BANDWIDTH INC | $11,343 | -99.8% | 494,244 | -21.3% | 1.13% | +38.5% |
| VMI | Sell | VALMONT INDS INC | $11,308 | -99.9% | 34,196 | -24.5% | 1.13% | -15.1% |
| DXCM | Sell | DEXCOM INC | $11,213 | -99.9% | 99,021 | -16.3% | 1.12% | +7.4% |
| CRUS | New | CIRRUS LOGIC INCput | $11,172 | – | 150,000 | +100.0% | 1.11% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $11,088 | -99.8% | 244,220 | +4.3% | 1.10% | +52.4% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $10,933 | -99.9% | 86,748 | -14.2% | 1.09% | -3.9% |
| CALX | Sell | CALIX INC | $10,926 | -99.9% | 159,660 | -40.9% | 1.09% | -39.6% |
| FLR | New | FLUOR CORP NEW | $10,920 | – | 315,064 | +100.0% | 1.09% | – |
| AYX | Buy | ALTERYX INC | $10,641 | -99.8% | 210,000 | +71.7% | 1.06% | +42.1% |
| EXAS | Sell | EXACT SCIENCES CORP | $10,554 | -99.9% | 213,167 | -28.1% | 1.05% | +0.1% |
| AMN | New | AMN HEALTHCARE SVCS INC | $10,282 | – | 100,000 | +100.0% | 1.02% | – |
| CHEF | New | CHEFS WHSE INC | $10,002 | – | 300,550 | +100.0% | 1.00% | – |
| HAE | Sell | HAEMONETICS CORP MASS | $9,977 | -99.9% | 126,849 | -16.8% | 0.99% | -19.3% |
| PSN | Sell | PARSONS CORP DEL | $9,787 | -99.9% | 211,614 | -48.8% | 0.98% | -44.8% |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $9,670 | – | 416,804 | +100.0% | 0.96% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $9,587 | – | 230,462 | +100.0% | 0.96% | – |
| LOVE | New | LOVESAC COMPANY | $9,558 | – | 434,248 | +100.0% | 0.95% | – |
| HURN | HURON CONSULTING GROUP INC | $9,208 | -99.9% | 126,836 | 0.0% | 0.92% | +0.1% | |
| JNK | New | SPDR SER TRbloomberg high y | $9,000 | – | 100,000 | +100.0% | 0.90% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $8,591 | -99.9% | 364,967 | +16.8% | 0.86% | -3.7% |
| GRPN | New | GROUPON INC | $8,539 | – | 995,224 | +100.0% | 0.85% | – |
| CLFD | New | CLEARFIELD INCput | $8,473 | – | 90,000 | +100.0% | 0.84% | – |
| CLFD | Buy | CLEARFIELD INC | $8,335 | -99.9% | 88,541 | +0.0% | 0.83% | -17.8% |
| CHS | Buy | CHICOS FAS INC | $8,133 | -99.8% | 1,653,076 | +108.1% | 0.81% | +92.9% |
| ENPH | New | ENPHASE ENERGY INCput | $7,949 | – | 30,000 | +100.0% | 0.79% | – |
| TGLS | Sell | TECNOGLASS INC | $7,797 | -99.9% | 253,397 | -47.2% | 0.78% | -29.3% |
| HYG | New | ISHARES TRiboxx hi yd etf | $7,363 | – | 100,000 | +100.0% | 0.73% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $7,196 | – | 140,000 | +100.0% | 0.72% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $7,168 | – | 702,054 | +100.0% | 0.71% | – |
| CVI | CVR ENERGY INC | $6,953 | -99.9% | 221,862 | 0.0% | 0.69% | -1.3% | |
| DVN | DEVON ENERGY CORP NEW | $6,939 | -99.9% | 112,804 | 0.0% | 0.69% | -6.6% | |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $6,927 | -99.9% | 1,188,141 | +22.9% | 0.69% | -10.7% |
| HIBB | Buy | HIBBETT INCput | $6,822 | -99.8% | 100,000 | +81.8% | 0.68% | +127.4% |
| GLD | SPDR GOLD TR | $6,786 | -99.9% | 40,000 | 0.0% | 0.68% | +0.1% | |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $6,776 | -99.8% | 150,000 | +50.0% | 0.68% | +53.4% |
| APA | APA CORPORATION | $6,636 | -99.9% | 142,156 | 0.0% | 0.66% | +24.5% | |
| WMB | WILLIAMS COS INC | $6,580 | -99.9% | 200,000 | 0.0% | 0.66% | +5.0% | |
| FUBO | New | FUBOTV INCput | $6,569 | – | 3,775,000 | +100.0% | 0.66% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $6,504 | -99.9% | 296,456 | -16.8% | 0.65% | +2.5% |
| RCL | New | ROYAL CARIBBEAN GROUP | $6,426 | – | 130,000 | +100.0% | 0.64% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $6,358 | -100.0% | 35,471 | -70.9% | 0.63% | -68.4% |
| DORM | Buy | DORMAN PRODS INC | $6,278 | -99.5% | 77,636 | +422.3% | 0.63% | +370.7% |
| SWN | SOUTHWESTERN ENERGY CO | $5,850 | -99.9% | 1,000,000 | 0.0% | 0.58% | -12.7% | |
| HEI | HEICO CORP NEW | $5,836 | -99.9% | 37,983 | 0.0% | 0.58% | -2.5% | |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORPcall | $5,634 | -99.4% | 600,000 | +500.0% | 0.56% | +400.9% |
| PRO | New | PROS HOLDINGS INC | $5,592 | – | 230,511 | +100.0% | 0.56% | – |
| WING | Buy | WINGSTOP INC | $5,505 | -99.9% | 40,000 | +33.3% | 0.55% | +33.6% |
| DK | DELEK US HLDGS INC NEW | $5,400 | -99.9% | 200,000 | 0.0% | 0.54% | -9.3% | |
| Sell | DOCGO INC | $5,241 | -99.9% | 741,307 | -0.5% | 0.52% | -35.3% | |
| ALG | Sell | ALAMO GROUP INC | $5,183 | -99.9% | 36,601 | -37.6% | 0.52% | -33.9% |
| ICFI | Sell | ICF INTL INC | $4,970 | -100.0% | 50,175 | -47.4% | 0.50% | -56.4% |
| PXD | PIONEER NAT RES CO | $4,967 | -99.9% | 21,750 | 0.0% | 0.50% | -3.7% | |
| TH | Buy | TARGET HOSPITALITY CORP | $4,821 | -99.9% | 318,434 | +6.7% | 0.48% | +16.8% |
| SNPS | New | SYNOPSYS INC | $4,789 | – | 15,000 | +100.0% | 0.48% | – |
| RIOT | New | RIOT BLOCKCHAIN INCcall | $4,746 | – | 1,400,000 | +100.0% | 0.47% | – |
| HT | HERSHA HOSPITALITY TR | $4,715 | -99.9% | 553,407 | 0.0% | 0.47% | -2.5% | |
| FSS | New | FEDERAL SIGNAL CORP | $4,647 | – | 100,000 | +100.0% | 0.46% | – |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $4,634 | -99.9% | 173,640 | -16.1% | 0.46% | -22.1% |
| RBBN | RIBBON COMMUNICATIONS INC | $4,574 | -99.9% | 1,639,344 | 0.0% | 0.46% | +14.9% | |
| DOOR | New | MASONITE INTL CORP | $4,499 | – | 55,813 | +100.0% | 0.45% | – |
| NTNX | New | NUTANIX INCcl a | $4,468 | – | 171,521 | +100.0% | 0.44% | – |
| MRTN | Buy | MARTEN TRANS LTD | $4,411 | -99.8% | 223,014 | +97.3% | 0.44% | +86.4% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $4,342 | -99.9% | 54,750 | -20.4% | 0.43% | -24.4% |
| CAG | New | CONAGRA BRANDS INC | $4,257 | – | 110,000 | +100.0% | 0.42% | – |
| CAL | Sell | CALERES INC | $4,234 | -100.0% | 190,051 | -72.9% | 0.42% | -77.2% |
| New | ANNALY CAPITAL MANAGEMENT IN | $4,216 | – | 200,000 | +100.0% | 0.42% | – | |
| CLS | Sell | CELESTICA INC | $4,121 | -99.9% | 365,665 | -21.8% | 0.41% | -4.2% |
| NVO | New | NOVO-NORDISK A Sadr | $4,060 | – | 30,000 | +100.0% | 0.40% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES COput | $3,960 | – | 100,000 | +100.0% | 0.40% | – |
| CYRX | Buy | CRYOPORT INC | $3,953 | -99.9% | 227,854 | +40.5% | 0.39% | -8.6% |
| EPR | New | EPR PPTYSput | $3,772 | – | 100,000 | +100.0% | 0.38% | – |
| LLY | New | LILLY ELI & CO | $3,658 | – | 10,000 | +100.0% | 0.36% | – |
| INFN | New | INFINERA CORP | $3,370 | – | 500,000 | +100.0% | 0.34% | – |
| GSAT | Buy | GLOBALSTAR INCcall | $3,325 | -99.8% | 2,500,000 | +150.0% | 0.33% | +90.2% |
| CAR | New | AVIS BUDGET GROUPput | $3,279 | – | 20,000 | +100.0% | 0.33% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $3,148 | -99.9% | 5,000 | -50.5% | 0.31% | -45.8% |
| ARKK | New | ARK ETF TRinnovation etf | $3,124 | – | 100,000 | +100.0% | 0.31% | – |
| UAN | Buy | CVR PARTNERS LP | $3,017 | -99.7% | 30,000 | +200.0% | 0.30% | +140.8% |
| Sell | GXO LOGISTICS INCORPORATED | $2,988 | -100.0% | 70,000 | -72.7% | 0.30% | -69.6% | |
| NNDM | NANO DIMENSION LTDsponsord ads new | $2,970 | -99.9% | 1,291,272 | 0.0% | 0.30% | -12.2% | |
| FUN | New | CEDAR FAIR L Pdepositry unit | $2,935 | – | 71,002 | +100.0% | 0.29% | – |
| LAD | Sell | LITHIA MTRS INC | $2,891 | -100.0% | 14,118 | -84.6% | 0.29% | -86.6% |
| UNFI | Sell | UNITED NAT FOODS INC | $2,768 | -100.0% | 71,500 | -87.4% | 0.28% | -87.0% |
| LXU | Sell | LSB INDS INC | $2,660 | -99.9% | 200,000 | -33.3% | 0.26% | -43.3% |
| KAR | New | KAR AUCTION SVCS INC | $2,610 | – | 200,000 | +100.0% | 0.26% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRput | $2,594 | – | 100,000 | +100.0% | 0.26% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $2,499 | – | 50,000 | +100.0% | 0.25% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $2,344 | – | 1,000 | +100.0% | 0.23% | – |
| NNDM | New | NANO DIMENSION LTDcall | $2,300 | – | 1,000,000 | +100.0% | 0.23% | – |
| MGRC | New | MCGRATH RENTCORP | $1,975 | – | 20,000 | +100.0% | 0.20% | – |
| VERX | Buy | VERTEX INCcl a | $1,788 | -99.9% | 123,235 | +2.7% | 0.18% | -0.6% |
| CASA | New | CASA SYS INC | $1,785 | – | 653,751 | +100.0% | 0.18% | – |
| MTRX | Sell | MATRIX SVC CO | $1,752 | -99.9% | 281,609 | -42.2% | 0.18% | -20.5% |
| LNN | Sell | LINDSAY CORP | $1,629 | -100.0% | 10,000 | -60.0% | 0.16% | -58.6% |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $1,572 | -99.9% | 400,000 | +33.3% | 0.16% | -8.2% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $1,554 | -100.0% | 39,251 | -93.6% | 0.16% | -93.0% |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $1,536 | -99.7% | 177,556 | +15.4% | 0.15% | +168.4% |
| BIZD | New | VANECK ETF TRUST | $1,415 | – | 100,000 | +100.0% | 0.14% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $1,148 | – | 100,000 | +100.0% | 0.11% | – |
| CLSK | Sell | CLEANSPARK INC | $937 | -100.0% | 459,187 | -50.6% | 0.09% | -71.2% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $897 | – | 50,000 | +100.0% | 0.09% | – |
| CLSK | New | CLEANSPARK INCcall | $892 | – | 437,100 | +100.0% | 0.09% | – |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $897 | -100.0% | 264,559 | -51.0% | 0.09% | -78.5% |
| SRAX | Sell | SRAX INCcl a | $736 | -99.9% | 480,863 | -44.0% | 0.07% | -54.4% |
| AKR | New | ACADIA RLTY TR | $718 | – | 50,000 | +100.0% | 0.07% | – |
| FLL | New | FULL HSE RESORTS INC | $706 | – | 93,880 | +100.0% | 0.07% | – |
| PHX | New | PHX MINERALS INCcl a | $584 | – | 150,000 | +100.0% | 0.06% | – |
| Buy | COMPOSECURE INC | $393 | -99.8% | 80,000 | +100.0% | 0.04% | +77.3% | |
| SSSS | New | SURO CAPITAL CORP | $380 | – | 100,000 | +100.0% | 0.04% | – |
| FISV | FISERV INC | $263 | -99.9% | 2,600 | 0.0% | 0.03% | -3.7% | |
| MSOS | New | ADVISORSHARES TRcall | $223 | – | 31,900 | +100.0% | 0.02% | – |
| MOMENTUS INC | $156 | -99.9% | 200,000 | 0.0% | 0.02% | -46.7% | ||
| Sell | MAWSON INFRASTRUCTURE GROUP | $23 | -100.0% | 98,000 | -45.6% | 0.00% | -77.8% | |
| COMPOSECURE INC*w exp 12/27/202 | $14 | -99.9% | 20,100 | 0.0% | 0.00% | -50.0% | ||
| CNDWS | Exit | CONCORD ACQUISITION CORP*w exp 11/28/202 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MPLNWS | Exit | MULTIPLAN CORPORATION*w exp 02/13/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| EQOS | Exit | EQONEX LIMITED | $0 | – | -140,000 | -100.0% | -0.01% | – |
| BTBT | Exit | BIT DIGITAL INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | BAKKT HOLDINGS INCput | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $0 | – | -179,523 | -100.0% | -0.01% | – | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,300 | -100.0% | -0.03% | – |
| Exit | HELIOGEN INC | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -50,000 | -100.0% | -0.06% | – |
| Exit | ENERGY VAULT HOLDINGS INC | $0 | – | -100,000 | -100.0% | -0.06% | – | |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -20,000 | -100.0% | -0.07% | – |
| AMK | Exit | ASSETMARK FINL HLDGS INC | $0 | – | -68,780 | -100.0% | -0.14% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -224,465 | -100.0% | -0.18% | – |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -100,000 | -100.0% | -0.18% | – | |
| SLM | Exit | SLM CORP | $0 | – | -125,000 | -100.0% | -0.19% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -100,000 | -100.0% | -0.19% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -155,200 | -100.0% | -0.22% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -544,508 | -100.0% | -0.26% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -20,000 | -100.0% | -0.26% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -600,000 | -100.0% | -0.27% | – | |
| Exit | VIVID SEATS INC | $0 | – | -324,656 | -100.0% | -0.27% | – | |
| Exit | STERLING CHECK CORP | $0 | – | -152,921 | -100.0% | -0.30% | – | |
| STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -130,000 | -100.0% | -0.30% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -91,919 | -100.0% | -0.36% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -46,183 | -100.0% | -0.41% | – |
| Exit | HIRERIGHT HOLDINGS CORPORATI | $0 | – | -252,518 | -100.0% | -0.42% | – | |
| HLIT | Exit | HARMONIC INC | $0 | – | -300,000 | -100.0% | -0.43% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -46,970 | -100.0% | -0.46% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -592,645 | -100.0% | -0.49% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -83,722 | -100.0% | -0.54% | – |
| TTC | Exit | TORO CO | $0 | – | -57,271 | -100.0% | -0.54% | – |
| Exit | ENGAGESMART INC | $0 | – | -247,661 | -100.0% | -0.56% | – | |
| RPM | Exit | RPM INTL INC | $0 | – | -61,560 | -100.0% | -0.56% | – |
| PLUG | Exit | PLUG POWER INCput | $0 | – | -250,000 | -100.0% | -0.57% | – |
| TASK | Exit | TASKUS INC | $0 | – | -350,000 | -100.0% | -0.62% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -242,900 | -100.0% | -0.64% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -76,266 | -100.0% | -0.68% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -317,787 | -100.0% | -0.70% | – |
| INMD | Exit | INMODE LTD | $0 | – | -234,952 | -100.0% | -0.75% | – |
| OSTK | Exit | OVERSTOCK COM INC DELput | $0 | – | -300,000 | -100.0% | -0.80% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -84,106 | -100.0% | -0.83% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -207,934 | -100.0% | -1.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -156,558 | -100.0% | -1.17% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -154,962 | -100.0% | -1.19% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -42,055 | -100.0% | -1.29% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -247,391 | -100.0% | -1.29% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -355,843 | -100.0% | -1.36% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -840,591 | -100.0% | -1.40% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -632,241 | -100.0% | -1.51% | – |
| ASGN | Exit | ASGN INC | $0 | – | -190,110 | -100.0% | -1.88% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -699,275 | -100.0% | -2.16% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -132,566 | -100.0% | -2.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.