$996 Million is the total value of Intrinsic Edge Capital Management LLC's 139 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 90.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SMG | New | SCOTTS MIRACLE-GRO COcl a | $29,140,650 | – | 417,847 | +100.0% | 2.93% | – |
CELH | Buy | CELSIUS HLDGS INC | $22,424,935 | +152378.0% | 241,284 | +70.7% | 2.25% | +53.6% |
EXAS | Buy | EXACT SCIENCES CORP | $21,145,599 | +200256.3% | 311,836 | +46.3% | 2.12% | +101.9% |
CSGP | Buy | COSTAR GROUP INC | $19,441,243 | +126182.8% | 282,371 | +41.7% | 1.95% | +27.3% |
FIVN | Sell | FIVE9 INC | $18,639,615 | +91454.7% | 257,845 | -14.1% | 1.87% | -7.7% |
WWD | New | WOODWARD INC | $18,477,126 | – | 189,762 | +100.0% | 1.86% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $18,164,640 | – | 246,000 | +100.0% | 1.82% | – |
WNC | New | WABASH NATL CORP | $17,369,761 | – | 706,375 | +100.0% | 1.74% | – |
ENPH | Sell | ENPHASE ENERGY INC | $17,199,011 | +73614.3% | 81,791 | -7.1% | 1.73% | -25.7% |
ELF | Sell | E L F BEAUTY INC | $15,695,581 | +131177.9% | 190,596 | -11.8% | 1.58% | +32.3% |
RIOT | Buy | RIOT PLATFORMS INC | $15,579,994 | +1736800.1% | 1,559,559 | +489.5% | 1.56% | +1658.4% |
GPI | Sell | GROUP 1 AUTOMOTIVE INC | $15,033,835 | +95014.7% | 66,398 | -24.2% | 1.51% | -4.1% |
TDG | Buy | TRANSDIGM GROUP INC | $14,741,000 | +468165.6% | 20,000 | +300.0% | 1.48% | +371.3% |
CHEF | Buy | CHEFS WHSE INC | $14,312,713 | +142998.5% | 420,344 | +39.9% | 1.44% | +44.1% |
PLAY | New | DAVE & BUSTERS ENTMT INC | $14,086,045 | – | 382,877 | +100.0% | 1.42% | – |
TXRH | New | TEXAS ROADHOUSE INC | $14,042,937 | – | 129,955 | +100.0% | 1.41% | – |
SBH | New | SALLY BEAUTY HLDGS INC | $13,969,246 | – | 896,614 | +100.0% | 1.40% | – |
PI | Sell | IMPINJ INC | $13,763,682 | +99506.9% | 101,562 | -19.8% | 1.38% | +0.4% |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $13,671,975 | – | 44,981 | +100.0% | 1.37% | – |
ZETA | Sell | ZETA GLOBAL HOLDINGS CORPcl a | $13,515,082 | +95874.2% | 1,247,930 | -27.6% | 1.36% | -3.3% |
CALX | Buy | CALIX INC | $13,460,522 | +123097.2% | 251,176 | +57.3% | 1.35% | +24.2% |
Sell | AVIDXCHANGE HOLDINGS INC | $13,385,518 | +59348.9% | 1,716,092 | -24.2% | 1.34% | -40.1% | |
MNRO | New | MONRO INC | $12,975,375 | – | 262,500 | +100.0% | 1.30% | – |
KNSL | Sell | KINSALE CAP GROUP INC | $12,867,731 | +91218.8% | 42,871 | -20.4% | 1.29% | -8.0% |
PSTG | New | PURE STORAGE INCcl a | $12,755,000 | – | 500,000 | +100.0% | 1.28% | – |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $11,628,000 | – | 90,000 | +100.0% | 1.17% | – |
AXON | Sell | AXON ENTERPRISE INC | $11,565,834 | +85490.4% | 51,438 | -36.8% | 1.16% | -13.7% |
MSI | New | MOTOROLA SOLUTIONS INC | $11,439,477 | – | 39,980 | +100.0% | 1.15% | – |
EAT | New | BRINKER INTL INC | $11,273,042 | – | 296,659 | +100.0% | 1.13% | – |
DECK | New | DECKERS OUTDOOR CORP | $11,238,750 | – | 25,000 | +100.0% | 1.13% | – |
FLR | Buy | FLUOR CORP NEW | $11,226,976 | +102711.1% | 363,215 | +15.3% | 1.13% | +3.7% |
NICE | New | NICE LTDsponsored adr | $11,215,610 | – | 49,000 | +100.0% | 1.13% | – |
IMAX | New | IMAX CORP | $11,179,984 | – | 582,898 | +100.0% | 1.12% | – |
GEO | Sell | GEO GROUP INC NEW | $10,996,372 | +36959.8% | 1,393,710 | -48.6% | 1.10% | -62.7% |
INDI | Sell | INDIE SEMICONDUCTOR INC | $10,952,388 | +158011.6% | 1,038,141 | -12.6% | 1.10% | +59.4% |
LRN | New | STRIDE INC | $10,819,263 | – | 275,650 | +100.0% | 1.09% | – |
RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $10,761,588 | +44128.1% | 119,933 | -59.7% | 1.08% | -55.4% |
DGII | New | DIGI INTL INC | $10,760,457 | – | 319,491 | +100.0% | 1.08% | – |
SSTK | New | SHUTTERSTOCK INC | $10,664,650 | – | 146,896 | +100.0% | 1.07% | – |
TGLS | TECNOGLASS INC | $10,632,538 | +136267.0% | 253,397 | 0.0% | 1.07% | +37.5% | |
SUPN | New | SUPERNUS PHARMACEUTICALS INC | $10,495,976 | – | 289,704 | +100.0% | 1.05% | – |
LNTH | New | LANTHEUS HLDGS INC | $10,320,000 | – | 125,000 | +100.0% | 1.04% | – |
ATEC | New | ALPHATEC HLDGS INC | $10,295,922 | – | 659,995 | +100.0% | 1.03% | – |
HURN | HURON CONSULTING GROUP INC | $10,193,809 | +110606.0% | 126,836 | 0.0% | 1.02% | +11.5% | |
MOGA | New | MOOG INCcl a | $10,153,081 | – | 100,775 | +100.0% | 1.02% | – |
CUTR | Sell | CUTERA INC | $10,129,413 | +53058.8% | 428,849 | -0.5% | 1.02% | -46.4% |
TWOU | New | 2U INC | $9,977,128 | – | 1,456,515 | +100.0% | 1.00% | – |
VMI | Sell | VALMONT INDS INC | $9,321,699 | +82334.6% | 29,196 | -14.6% | 0.94% | -16.9% |
APLE | Sell | APPLE HOSPITALITY REIT INC | $9,047,803 | +52947.6% | 582,977 | -46.1% | 0.91% | -46.5% |
CSTL | Buy | CASTLE BIOSCIENCES INC | $8,993,394 | +104583.9% | 395,836 | +8.5% | 0.90% | +5.5% |
New | LIFE TIME GROUP HOLDINGS INC | $8,788,693 | – | 550,670 | +100.0% | 0.88% | – | |
IRDM | IRIDIUM COMMUNICATIONS INC | $8,670,200 | +120386.4% | 140,000 | 0.0% | 0.87% | +21.5% | |
CYRX | Buy | CRYOPORT INC | $8,348,496 | +211093.9% | 347,854 | +52.7% | 0.84% | +112.7% |
PSN | Sell | PARSONS CORP DEL | $7,473,638 | +76262.9% | 167,046 | -21.1% | 0.75% | -23.0% |
TMCI | New | TREACE MED CONCEPTS INC | $7,400,142 | – | 293,773 | +100.0% | 0.74% | – |
WING | WINGSTOP INC | $7,343,200 | +133291.5% | 40,000 | 0.0% | 0.74% | +34.4% | |
GLD | SPDR GOLD TR | $7,328,800 | +107898.8% | 40,000 | 0.0% | 0.74% | +8.9% | |
GEL | Sell | GENESIS ENERGY L Punit ltd partn | $6,792,854 | +94666.4% | 603,273 | -14.1% | 0.68% | -4.5% |
HEES | Sell | H & E EQUIPMENT SERVICES INC | $6,781,167 | +61057.7% | 153,316 | -37.2% | 0.68% | -38.4% |
AMLP | Sell | ALPS ETF TRalerian mlp | $6,570,500 | +57430.0% | 170,000 | -43.3% | 0.66% | -42.0% |
HEI | HEICO CORP NEW | $6,496,612 | +111219.6% | 37,983 | 0.0% | 0.65% | +12.0% | |
Sell | REMITLY GLOBAL INC | $6,259,940 | +43841.7% | 369,318 | -70.3% | 0.63% | -55.7% | |
AVAV | New | AEROVIRONMENT INC | $6,042,411 | – | 65,922 | +100.0% | 0.61% | – |
WMB | WILLIAMS COS INC | $5,972,000 | +90659.9% | 200,000 | 0.0% | 0.60% | -8.5% | |
OTIS | New | OTIS WORLDWIDE CORP | $5,908,000 | – | 70,000 | +100.0% | 0.59% | – |
ATI | New | ATI INC | $5,899,270 | – | 149,500 | +100.0% | 0.59% | – |
PRO | Sell | PROS HOLDINGS INC | $5,883,684 | +105116.1% | 214,733 | -6.8% | 0.59% | +6.1% |
New | FLUENCE ENERGY INC | $5,779,937 | – | 285,429 | +100.0% | 0.58% | – | |
DVN | DEVON ENERGY CORP NEW | $5,709,010 | +82174.2% | 112,804 | 0.0% | 0.57% | -17.1% | |
CVI | Sell | CVR ENERGY INC | $5,633,636 | +80924.5% | 171,862 | -22.5% | 0.57% | -18.3% |
LEN | New | LENNAR CORPcl a | $5,594,480 | – | 53,225 | +100.0% | 0.56% | – |
SNCY | New | SUN CTRY AIRLS HLDGS INC | $5,508,227 | – | 268,694 | +100.0% | 0.55% | – |
FUN | Buy | CEDAR FAIR L Pdepositry unit | $5,482,800 | +186707.5% | 120,000 | +69.0% | 0.55% | +88.7% |
RRR | New | RED ROCK RESORTS INCcl a | $5,348,400 | – | 120,000 | +100.0% | 0.54% | – |
APA | APA CORPORATION | $5,126,145 | +77147.5% | 142,156 | 0.0% | 0.52% | -22.1% | |
ALG | Sell | ALAMO GROUP INC | $4,898,840 | +94417.5% | 26,601 | -27.3% | 0.49% | -4.8% |
LUV | New | SOUTHWEST AIRLS CO | $4,881,000 | – | 150,000 | +100.0% | 0.49% | – |
CZR | Sell | CAESARS ENTERTAINMENT INC NE | $4,881,000 | +50812.7% | 100,000 | -56.6% | 0.49% | -48.7% |
TH | Buy | TARGET HOSPITALITY CORP | $4,578,423 | +94868.3% | 348,434 | +9.4% | 0.46% | -4.2% |
NYCB | New | NEW YORK CMNTY BANCORP INCcall | $4,520,000 | – | 500,000 | +100.0% | 0.45% | – |
RBBN | Sell | RIBBON COMMUNICATIONS INC | $4,482,652 | +97902.9% | 1,310,717 | -20.0% | 0.45% | -1.3% |
PXD | PIONEER NAT RES CO | $4,442,220 | +89334.7% | 21,750 | 0.0% | 0.45% | -9.9% | |
TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $4,339,510 | +377906.1% | 264,282 | +164.3% | 0.44% | +282.5% |
New | MOBILEYE GLOBAL INC | $4,327,000 | – | 100,000 | +100.0% | 0.44% | – | |
PRMW | Sell | PRIMO WATER CORPORATION | $4,211,395 | +28313.1% | 274,358 | -71.2% | 0.42% | -71.4% |
LPLA | New | LPL FINL HLDGS INC | $4,048,000 | – | 20,000 | +100.0% | 0.41% | – |
STNG | New | SCORPIO TANKERS INC | $3,941,700 | – | 70,000 | +100.0% | 0.40% | – |
SIBN | New | SI-BONE INC | $3,934,000 | – | 200,000 | +100.0% | 0.40% | – |
ULCC | New | FRONTIER GROUP HLDGS INC | $3,936,000 | – | 400,000 | +100.0% | 0.40% | – |
PLNT | New | PLANET FITNESS INCcl a | $3,883,500 | – | 50,000 | +100.0% | 0.39% | – |
COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $3,877,024 | +39993.3% | 161,610 | -61.2% | 0.39% | -59.6% |
PLXS | Sell | PLEXUS CORP | $3,771,568 | +27722.1% | 38,655 | -70.6% | 0.38% | -71.9% |
HT | HERSHA HOSPITALITY TR | $3,718,895 | +78773.7% | 553,407 | 0.0% | 0.37% | -20.4% | |
MRTN | Sell | MARTEN TRANS LTD | $3,677,018 | +83260.2% | 175,514 | -21.3% | 0.37% | -16.1% |
AGS | New | PLAYAGS INC | $3,651,627 | – | 510,717 | +100.0% | 0.37% | – |
DXCM | Sell | DEXCOM INC | $3,584,618 | +31868.4% | 30,854 | -68.8% | 0.36% | -67.8% |
BLK | New | BLACKROCK INC | $3,345,600 | – | 5,000 | +100.0% | 0.34% | – |
LAD | LITHIA MTRS INC | $3,232,034 | +111696.4% | 14,118 | 0.0% | 0.32% | +12.8% | |
CRNC | New | CERENCE INC | $3,089,900 | – | 110,000 | +100.0% | 0.31% | – |
Sell | GXO LOGISTICS INCORPORATED | $3,057,725 | +102233.5% | 60,597 | -13.4% | 0.31% | +3.0% | |
GENI | New | GENIUS SPORTS LIMITEDshares cl a | $3,006,082 | – | 603,631 | +100.0% | 0.30% | – |
TITN | New | TITAN MACHY INC | $2,941,805 | – | 96,611 | +100.0% | 0.30% | – |
PRIM | Sell | PRIMORIS SVCS CORP | $2,930,101 | +44950.8% | 118,820 | -59.9% | 0.29% | -54.6% |
SAH | Sell | SONIC AUTOMOTIVE INCcl a | $2,894,203 | +21844.1% | 53,261 | -80.1% | 0.29% | -77.9% |
GNK | New | GENCO SHIPPING & TRADING LTD | $2,818,800 | – | 180,000 | +100.0% | 0.28% | – |
AER | New | AERCAP HOLDINGS NV | $2,811,500 | – | 50,000 | +100.0% | 0.28% | – |
Buy | COMPOSECURE INC | $2,770,304 | +704812.0% | 376,400 | +370.5% | 0.28% | +612.8% | |
AYX | Sell | ALTERYX INC | $2,766,068 | +25894.4% | 47,010 | -77.6% | 0.28% | -73.8% |
NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $2,640,596 | +88809.0% | 913,701 | -29.2% | 0.26% | -10.5% |
KR | New | KROGER CO | $2,468,500 | – | 50,000 | +100.0% | 0.25% | – |
AMRK | New | A-MARK PRECIOUS METALS INC | $2,425,500 | – | 70,000 | +100.0% | 0.24% | – |
CUTR | New | CUTERA INCput | $2,362,000 | – | 100,000 | +100.0% | 0.24% | – |
DK | Sell | DELEK US HLDGS INC NEW | $2,295,000 | +42400.0% | 100,000 | -50.0% | 0.23% | -57.2% |
ACI | New | ALBERTSONS COS INC | $2,078,000 | – | 100,000 | +100.0% | 0.21% | – |
AQUA | EVOQUA WATER TECHNOLOGIES CO | $1,951,560 | +125483.0% | 39,251 | 0.0% | 0.20% | +26.5% | |
MTRX | Buy | MATRIX SVC CO | $1,930,759 | +110103.1% | 357,548 | +27.0% | 0.19% | +10.9% |
DOOR | Sell | MASONITE INTL CORP | $1,889,196 | +41891.5% | 20,813 | -62.7% | 0.19% | -57.6% |
New | EXPRO GROUP HOLDINGS NV | $1,661,543 | – | 90,498 | +100.0% | 0.17% | – | |
NVO | Sell | NOVO-NORDISK A Sadr | $1,591,400 | +39097.0% | 10,000 | -66.7% | 0.16% | -60.5% |
TMDX | New | TRANSMEDICS GROUP INC | $1,514,600 | – | 20,000 | +100.0% | 0.15% | – |
New | RENT THE RUNWAY INC | $1,425,000 | – | 500,000 | +100.0% | 0.14% | – | |
GSAT | Sell | GLOBALSTAR INCcall | $1,160,000 | +34787.2% | 1,000,000 | -60.0% | 0.12% | -64.7% |
LE | New | LANDS END INC NEW | $1,141,808 | – | 117,470 | +100.0% | 0.12% | – |
CCRN | New | CROSS CTRY HEALTHCARE INC | $1,116,000 | – | 50,000 | +100.0% | 0.11% | – |
AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $1,080,188 | +9780.1% | 7,600 | -91.2% | 0.11% | -90.1% |
INVZ | Sell | INNOVIZ TECHNOLOGIES LTD | $1,027,530 | +65264.5% | 293,580 | -26.6% | 0.10% | -34.4% |
OSW | New | ONESPAWORLD HOLDINGS LIMITED | $959,200 | – | 80,000 | +100.0% | 0.10% | – |
New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $942,000 | – | 100,000 | +100.0% | 0.10% | – | |
SSSS | Buy | SURO CAPITAL CORP | $933,536 | +245567.4% | 257,883 | +157.9% | 0.09% | +147.4% |
OPK | New | OPKO HEALTH INC | $876,000 | – | 600,000 | +100.0% | 0.09% | – |
CASA | Sell | CASA SYS INC | $762,137 | +42596.8% | 600,108 | -8.2% | 0.08% | -56.7% |
STKL | New | SUNOPTA INC | $770,000 | – | 100,000 | +100.0% | 0.08% | – |
FLL | Buy | FULL HSE RESORTS INC | $759,179 | +107432.4% | 105,004 | +11.8% | 0.08% | +8.6% |
INSE | New | INSPIRED ENTMT INC | $717,877 | – | 56,128 | +100.0% | 0.07% | – |
FISV | FISERV INC | $293,878 | +111640.7% | 2,600 | 0.0% | 0.03% | +15.4% | |
SRAX | Sell | SRAX INCcl a | $220,728 | +29890.2% | 380,566 | -20.9% | 0.02% | -69.9% |
MOMENTUS INC | $117,000 | +74900.0% | 200,000 | 0.0% | 0.01% | -25.0% | ||
COMPOSECURE INC*w exp 12/27/202 | $23,718 | +169314.3% | 20,100 | 0.0% | 0.00% | +100.0% | ||
SBNY | New | SIGNATURE BK NEW YORK N Y | $12,810 | – | 70,000 | +100.0% | 0.00% | – |
Exit | MAWSON INFRASTRUCTURE GROUP | $0 | – | -98,000 | -100.0% | -0.00% | – | |
MSOS | Exit | ADVISORSHARES TRcall | $0 | – | -31,900 | -100.0% | -0.02% | – |
PHX | Exit | PHX MINERALS INCcl a | $0 | – | -150,000 | -100.0% | -0.06% | – |
AKR | Exit | ACADIA RLTY TR | $0 | – | -50,000 | -100.0% | -0.07% | – |
SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -50,000 | -100.0% | -0.09% | – |
CLSK | Exit | CLEANSPARK INCcall | $0 | – | -437,100 | -100.0% | -0.09% | – |
CLSK | Exit | CLEANSPARK INC | $0 | – | -459,187 | -100.0% | -0.09% | – |
BIZD | Exit | VANECK ETF TRUST | $0 | – | -100,000 | -100.0% | -0.14% | – |
TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -177,556 | -100.0% | -0.15% | – |
LNN | Exit | LINDSAY CORP | $0 | – | -10,000 | -100.0% | -0.16% | – |
VERX | Exit | VERTEX INCcl a | $0 | – | -123,235 | -100.0% | -0.18% | – |
MGRC | Exit | MCGRATH RENTCORP | $0 | – | -20,000 | -100.0% | -0.20% | – |
NNDM | Exit | NANO DIMENSION LTDcall | $0 | – | -1,000,000 | -100.0% | -0.23% | – |
TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -1,000 | -100.0% | -0.23% | – |
MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -50,000 | -100.0% | -0.25% | – |
OFC | Exit | CORPORATE OFFICE PPTYS TRput | $0 | – | -100,000 | -100.0% | -0.26% | – |
KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -200,000 | -100.0% | -0.26% | – |
LXU | Exit | LSB INDS INC | $0 | – | -200,000 | -100.0% | -0.26% | – |
UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -71,500 | -100.0% | -0.28% | – |
UAN | Exit | CVR PARTNERS LP | $0 | – | -30,000 | -100.0% | -0.30% | – |
ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -100,000 | -100.0% | -0.31% | – |
CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -20,000 | -100.0% | -0.33% | – |
INFN | Exit | INFINERA CORP | $0 | – | -500,000 | -100.0% | -0.34% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -10,000 | -100.0% | -0.36% | – |
EPR | Exit | EPR PPTYSput | $0 | – | -100,000 | -100.0% | -0.38% | – |
AQUA | Exit | EVOQUA WATER TECHNOLOGIES COput | $0 | – | -100,000 | -100.0% | -0.40% | – |
CLS | Exit | CELESTICA INC | $0 | – | -365,665 | -100.0% | -0.41% | – |
Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -200,000 | -100.0% | -0.42% | – | |
CAL | Exit | CALERES INC | $0 | – | -190,051 | -100.0% | -0.42% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -110,000 | -100.0% | -0.42% | – |
CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -54,750 | -100.0% | -0.43% | – |
NTNX | Exit | NUTANIX INCcl a | $0 | – | -171,521 | -100.0% | -0.44% | – |
ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -173,640 | -100.0% | -0.46% | – |
FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -100,000 | -100.0% | -0.46% | – |
RIOT | Exit | RIOT BLOCKCHAIN INCcall | $0 | – | -1,400,000 | -100.0% | -0.47% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -15,000 | -100.0% | -0.48% | – |
ICFI | Exit | ICF INTL INC | $0 | – | -50,175 | -100.0% | -0.50% | – |
Exit | DOCGO INC | $0 | – | -741,307 | -100.0% | -0.52% | – | |
MX | Exit | MAGNACHIP SEMICONDUCTOR CORPcall | $0 | – | -600,000 | -100.0% | -0.56% | – |
SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -1,000,000 | -100.0% | -0.58% | – |
DORM | Exit | DORMAN PRODS INC | $0 | – | -77,636 | -100.0% | -0.63% | – |
ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -35,471 | -100.0% | -0.63% | – |
RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -130,000 | -100.0% | -0.64% | – |
FUBO | Exit | FUBOTV INCput | $0 | – | -3,775,000 | -100.0% | -0.66% | – |
WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -150,000 | -100.0% | -0.68% | – |
HIBB | Exit | HIBBETT INCput | $0 | – | -100,000 | -100.0% | -0.68% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -100,000 | -100.0% | -0.73% | – |
ENPH | Exit | ENPHASE ENERGY INCput | $0 | – | -30,000 | -100.0% | -0.79% | – |
CHS | Exit | CHICOS FAS INC | $0 | – | -1,653,076 | -100.0% | -0.81% | – |
CLFD | Exit | CLEARFIELD INC | $0 | – | -88,541 | -100.0% | -0.83% | – |
CLFD | Exit | CLEARFIELD INCput | $0 | – | -90,000 | -100.0% | -0.84% | – |
GRPN | Exit | GROUPON INC | $0 | – | -995,224 | -100.0% | -0.85% | – |
JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -100,000 | -100.0% | -0.90% | – |
LOVE | Exit | LOVESAC COMPANY | $0 | – | -434,248 | -100.0% | -0.95% | – |
HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -126,849 | -100.0% | -0.99% | – |
AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -100,000 | -100.0% | -1.02% | – |
CRUS | Exit | CIRRUS LOGIC INCput | $0 | – | -150,000 | -100.0% | -1.11% | – |
BAND | Exit | BANDWIDTH INC | $0 | – | -494,244 | -100.0% | -1.13% | – |
PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -104,073 | -100.0% | -1.19% | – |
SPT | Exit | SPROUT SOCIAL INC | $0 | – | -240,084 | -100.0% | -1.35% | – |
EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -81,103 | -100.0% | -1.37% | – |
RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -409,912 | -100.0% | -1.45% | – |
BLKB | Exit | BLACKBAUD INC | $0 | – | -298,928 | -100.0% | -1.75% | – |
JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -565,443 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.