$1.39 Billion is the total value of Intrinsic Edge Capital Management LLC's 166 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | $7,130,800 | -2.7% | 40,000 | 0.0% | 0.51% | -30.4% | |
| HEI | HEICO CORP NEW | $6,720,712 | +3.4% | 37,983 | 0.0% | 0.48% | -26.1% | |
| LEN | LENNAR CORPcl a | $6,669,625 | +19.2% | 53,225 | 0.0% | 0.48% | -14.8% | |
| TCMD | TACTILE SYS TECHNOLOGY INC | $6,588,550 | +51.8% | 264,282 | 0.0% | 0.47% | +8.5% | |
| DVN | DEVON ENERGY CORP NEW | $5,452,945 | -4.5% | 112,804 | 0.0% | 0.39% | -31.8% | |
| APA | APA CORPORATION | $4,857,471 | -5.2% | 142,156 | 0.0% | 0.35% | -32.2% | |
| PXD | PIONEER NAT RES CO | $4,506,165 | +1.4% | 21,750 | 0.0% | 0.32% | -27.6% | |
| DXCM | DEXCOM INC | $3,965,048 | +10.6% | 30,854 | 0.0% | 0.28% | -20.8% | |
| GXO LOGISTICS INCORPORATED | $3,806,704 | +24.5% | 60,597 | 0.0% | 0.27% | -11.1% | ||
| GENI | GENIUS SPORTS LIMITEDshares cl a | $3,736,476 | +24.3% | 603,631 | 0.0% | 0.27% | -11.3% | |
| HT | HERSHA HOSPITALITY TR | $3,370,249 | -9.4% | 553,407 | 0.0% | 0.24% | -35.3% | |
| CREDO TECHNOLOGY GROUP HOLDIordinary shares | $1,734,000 | +84.1% | 100,000 | 0.0% | 0.12% | +30.5% | ||
| FISV | FISERV INC | $327,990 | +11.6% | 2,600 | 0.0% | 0.02% | -20.0% | |
| COMPOSECURE INC*w exp 12/27/202 | $21,105 | -11.0% | 20,100 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-14 |
| 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 |
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.