Intrinsic Edge Capital Management

Intrinsic Edge Capital Management as of Dec. 31, 2020

Portfolio Holdings for Intrinsic Edge Capital Management

Intrinsic Edge Capital Management holds 209 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Grand Canyon Education (LOPE) 1.9 $26M 275k 93.11
1-800-flowers.com Inc-cl A Cl A (FLWS) 1.8 $24M 932k 26.00
Avaya Holdings Corp 1.8 $24M 1.2M 19.15
Hibbett Sports (HIBB) 1.8 $24M 513k 46.18
Redfin Corp (RDFN) 1.6 $22M 318k 68.63
Stamps Com New 1.6 $21M 109k 196.19
Nu Skin Enterprises Cl A (NUS) 1.6 $21M 388k 54.63
CommVault Systems (CVLT) 1.5 $21M 378k 55.37
Eagle Materials (EXP) 1.5 $21M 206k 101.35
Tandem Diabetes Care Com New (TNDM) 1.5 $21M 217k 95.68
Alarm Com Hldgs (ALRM) 1.4 $19M 188k 103.45
Trex Company (TREX) 1.3 $17M 206k 83.72
Brunswick Corporation (BC) 1.2 $17M 220k 76.24
Meritor 1.2 $17M 594k 27.91
Kornit Digital SHS (KRNT) 1.2 $16M 183k 89.13
Howard Hughes 1.2 $16M 198k 78.93
Invitation Homes (INVH) 1.1 $15M 516k 29.70
First American Financial (FAF) 1.1 $15M 296k 51.63
Dex (DXCM) 1.1 $15M 40k 369.73
International Game Technolog Shs Usd (IGT) 1.1 $15M 878k 16.94
Medallia 1.1 $15M 440k 33.22
Resideo Technologies (REZI) 1.0 $14M 652k 21.26
Generac Holdings (GNRC) 1.0 $14M 60k 227.42
Zumiez (ZUMZ) 1.0 $13M 361k 36.78
Everbridge, Inc. Cmn (EVBG) 1.0 $13M 86k 149.07
Iaa 0.9 $13M 193k 64.98
Spdr Gold Tr Gold Shs (GLD) 0.9 $13M 70k 178.36
Geo Group Inc/the reit (GEO) 0.9 $12M 1.4M 8.86
Masonite International (DOOR) 0.9 $12M 124k 98.34
Churchill Capital Corp Iii-a (MPLN) 0.9 $12M 1.5M 7.99
Knowles (KN) 0.9 $12M 639k 18.43
Extra Space Storage (EXR) 0.9 $12M 101k 115.86
Lennox International (LII) 0.9 $12M 42k 273.97
Perficient (PRFT) 0.9 $12M 241k 47.65
Avis Budget (CAR) 0.8 $11M 307k 37.30
Nmi Hldgs Cl A (NMIH) 0.8 $11M 494k 22.65
MGIC Investment (MTG) 0.8 $11M 891k 12.55
B&G Foods (BGS) 0.8 $11M 402k 27.73
United Natural Foods (UNFI) 0.8 $11M 663k 15.97
Mccormick & Co Com Non Vtg (MKC) 0.8 $10M 109k 95.60
stock 0.8 $10M 60k 169.88
Dorman Products (DORM) 0.8 $10M 117k 86.82
Inari Medical Ord (NARI) 0.8 $10M 116k 87.29
Spectrum Brands Holding (SPB) 0.7 $9.9M 125k 78.98
Flagstar Bancorp Com Par .001 0.7 $9.8M 241k 40.76
Griffon Corporation (GFF) 0.7 $9.5M 467k 20.38
Agnc Invt Corp Com reit (AGNC) 0.7 $9.5M 608k 15.60
Summit Matls Cl A (SUM) 0.7 $9.5M 472k 20.08
Copart (CPRT) 0.7 $9.3M 73k 127.25
Qts Rlty Tr Com Cl A 0.7 $9.3M 151k 61.88
NetApp (NTAP) 0.7 $9.2M 138k 66.24
Martin Marietta Materials (MLM) 0.7 $9.1M 32k 283.98
Lancaster Colony (LANC) 0.7 $9.0M 49k 183.73
Murphy Usa (MUSA) 0.7 $9.0M 69k 130.87
Arrow Electronics (ARW) 0.7 $8.8M 90k 97.30
Chart Inds Com Par $0.01 (GTLS) 0.6 $8.7M 74k 117.79
Buckle (BKE) 0.6 $8.6M 294k 29.20
Lci Industries (LCII) 0.6 $8.6M 66k 129.67
Championx Corp (CHX) 0.6 $8.4M 552k 15.30
Essent (ESNT) 0.6 $8.4M 195k 43.20
Patrick Industries (PATK) 0.6 $8.4M 123k 68.35
Penn National Gaming (PENN) 0.6 $8.3M 96k 86.37
Skyline Corporation (SKY) 0.6 $8.2M 267k 30.94
Easterly Government Properti reit (DEA) 0.6 $8.2M 364k 22.65
Draftkings Com Cl A 0.6 $8.2M 175k 46.56
Brooks Automation (AZTA) 0.6 $8.1M 119k 67.85
Exp World Holdings Inc equities (EXPI) 0.6 $8.0M 127k 63.12
Vericel (VCEL) 0.6 $7.7M 250k 30.88
Luminex Corp Del 0.6 $7.6M 329k 23.12
Corecivic (CXW) 0.5 $7.1M 1.1M 6.55
Everi Hldgs (EVRI) 0.5 $7.0M 506k 13.81
Fidelity National Information Services (FIS) 0.5 $6.8M 48k 141.47
Zillow Group Cl C Cap Stk (Z) 0.5 $6.6M 51k 129.79
HEICO Corporation (HEI) 0.5 $6.4M 48k 132.40
Greenbrier Companies (GBX) 0.5 $6.3M 175k 36.38
Scotts Miracle Gro Cl A (SMG) 0.5 $6.3M 32k 199.15
Malibu Boats Com Cl A (MBUU) 0.5 $6.2M 100k 62.44
Crown Holdings (CCK) 0.4 $6.0M 60k 100.21
Cogent Communications Hldgs Com New (CCOI) 0.4 $5.8M 96k 59.87
QuinStreet (QNST) 0.4 $5.7M 268k 21.44
Cerus Corporation (CERS) 0.4 $5.6M 813k 6.92
Mgm Growth Pptys Cl A Com 0.4 $5.3M 170k 31.30
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.4 $5.3M 266k 20.03
Community Healthcare Tr (CHCT) 0.4 $5.3M 112k 47.11
Cavco Industries (CVCO) 0.4 $5.3M 30k 175.47
NVIDIA Corporation (NVDA) 0.4 $5.2M 10k 522.20
Caesars Entertainment (CZR) 0.4 $5.2M 70k 74.27
Gentex Corporation (GNTX) 0.4 $5.1M 151k 33.93
United Parcel Service CL B (UPS) 0.4 $5.1M 30k 168.40
WNS HLDGS Spon Adr 0.4 $5.0M 70k 72.06
Tanger Factory Outlet Centers (SKT) 0.4 $5.0M 500k 9.96
Apache Corporation 0.4 $5.0M 350k 14.19
Lithia Mtrs Cl A (LAD) 0.4 $4.9M 17k 292.68
Carrier Global Corporation (CARR) 0.4 $4.8M 129k 37.72
Builders FirstSource (BLDR) 0.4 $4.8M 118k 40.81
Alamo (ALG) 0.4 $4.8M 35k 137.94
Teradyne (TER) 0.4 $4.8M 40k 119.90
Installed Bldg Prods (IBP) 0.4 $4.7M 47k 101.93
Twist Bioscience Corp (TWST) 0.3 $4.6M 33k 141.28
EXACT Sciences Corporation (EXAS) 0.3 $4.5M 34k 132.50
Peregrine Pharmaceuticals (CDMO) 0.3 $4.5M 386k 11.54
Vocera Communications 0.3 $4.4M 106k 41.53
Amedisys (AMED) 0.3 $4.4M 15k 293.33
Si-bone (SIBN) 0.3 $4.4M 147k 29.90
Churchill Downs (CHDN) 0.3 $4.4M 23k 194.79
Ducommun Incorporated (DCO) 0.3 $4.3M 80k 53.70
Cadence Design Systems (CDNS) 0.3 $4.3M 31k 136.42
Cimarex Energy 0.3 $4.2M 112k 37.51
Air Transport Services (ATSG) 0.3 $4.2M 134k 31.34
Mr Cooper Group (COOP) 0.3 $4.2M 134k 31.03
Nice Sponsored Adr (NICE) 0.3 $4.1M 15k 283.54
Plug Power Com New (PLUG) 0.3 $4.1M 122k 33.91
Five9 (FIVN) 0.3 $4.1M 24k 174.40
Cohen & Steers infrastucture Fund (UTF) 0.3 $4.1M 158k 25.82
Boyd Gaming Corporation (BYD) 0.3 $4.0M 94k 42.92
Pioneer Natural Resources (PXD) 0.3 $4.0M 35k 113.89
Devon Energy Corporation (DVN) 0.3 $4.0M 250k 15.81
Opko Health (OPK) 0.3 $4.0M 1.0M 3.95
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.3 $3.9M 400k 9.82
Continental Resources 0.3 $3.9M 240k 16.30
M.D.C. Holdings (MDC) 0.3 $3.9M 80k 48.60
Hollyfrontier Corp 0.3 $3.9M 150k 25.85
Monolithic Power Systems (MPWR) 0.3 $3.9M 11k 366.22
Vici Pptys (VICI) 0.3 $3.8M 148k 25.50
Inmode SHS (INMD) 0.3 $3.7M 79k 47.48
ICF International (ICFI) 0.3 $3.7M 50k 74.34
Pdc Energy 0.3 $3.7M 180k 20.53
U.S. Physical Therapy (USPH) 0.3 $3.7M 30k 120.26
Potlatch Corporation (PCH) 0.3 $3.6M 72k 50.02
Pool Corporation (POOL) 0.3 $3.6M 9.7k 372.54
Rent-A-Center (UPBD) 0.3 $3.6M 93k 38.29
Redwood Trust (RWT) 0.3 $3.5M 400k 8.78
Watsco, Incorporated (WSO) 0.3 $3.5M 16k 226.53
MarineMax (HZO) 0.3 $3.5M 100k 35.03
Comstock Resources (CRK) 0.3 $3.4M 780k 4.37
Digital Turbine Com New (APPS) 0.3 $3.4M 60k 56.56
Marcus & Millichap (MMI) 0.2 $3.3M 89k 37.23
Advanced Energy Industries (AEIS) 0.2 $3.3M 34k 96.97
Callon Petroleum (CPE) 0.2 $3.3M 250k 13.16
Gaming & Leisure Pptys (GLPI) 0.2 $3.3M 77k 42.40
Armada Hoffler Pptys (AHH) 0.2 $3.3M 291k 11.22
Teladoc (TDOC) 0.2 $3.2M 16k 199.96
Tenaris S A Sponsored Ads (TS) 0.2 $3.2M 200k 15.95
Cantel Medical 0.2 $3.2M 40k 78.86
Palo Alto Networks (PANW) 0.2 $3.1M 8.8k 355.35
Lydall 0.2 $3.1M 105k 30.03
Visa Com Cl A (V) 0.2 $3.1M 14k 218.69
Callaway Golf Company (MODG) 0.2 $3.0M 126k 24.01
Activision Blizzard 0.2 $3.0M 32k 92.85
Asana Cl A (ASAN) 0.2 $3.0M 100k 29.55
Golden Nugget Online Gamin Com Cl A 0.2 $3.0M 150k 19.70
Service Corporation International (SCI) 0.2 $2.9M 60k 49.10
Topbuild (BLD) 0.2 $2.9M 16k 184.09
Gates Industrial Corpratin P Ord Shs (GTES) 0.2 $2.8M 222k 12.76
Magnolia Oil & Gas Corp Cl A (MGY) 0.2 $2.8M 400k 7.06
Electronic Arts (EA) 0.2 $2.8M 20k 143.61
Ufp Industries (UFPI) 0.2 $2.8M 50k 55.56
Providence Service Corporation 0.2 $2.8M 20k 138.65
Docusign (DOCU) 0.2 $2.7M 12k 222.30
Winnebago Industries (WGO) 0.2 $2.6M 44k 59.93
CoStar (CSGP) 0.2 $2.5M 2.7k 924.31
Medical Properties Trust (MPW) 0.2 $2.5M 114k 21.79
Atlassian Corp Cl A 0.2 $2.3M 10k 233.90
Clean Harbors (CLH) 0.2 $2.3M 30k 76.10
Valero Energy Corporation (VLO) 0.2 $2.3M 40k 56.58
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.2M 4.6k 487.83
Rh (RH) 0.2 $2.2M 5.0k 447.60
West Pharmaceutical Services (WST) 0.2 $2.2M 7.8k 283.25
Rush Street Interactive (RSI) 0.2 $2.2M 100k 21.65
Cnx Resources Corporation (CNX) 0.2 $2.2M 200k 10.80
Boise Cascade (BCC) 0.2 $2.1M 45k 47.80
Sciplay Corp Cl A 0.2 $2.1M 150k 13.85
Bassett Furniture Industries (BSET) 0.2 $2.0M 102k 20.08
Elevate Credit 0.2 $2.0M 509k 3.99
Forestar Group (FOR) 0.1 $2.0M 100k 20.18
2u (TWOU) 0.1 $2.0M 50k 40.02
Bunge 0.1 $2.0M 30k 65.57
Suro Capital Corp Com New (SSSS) 0.1 $2.0M 150k 13.09
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $1.9M 100k 18.83
International Money Express (IMXI) 0.1 $1.9M 121k 15.52
Orbcomm 0.1 $1.9M 252k 7.42
Servicenow (NOW) 0.1 $1.8M 3.3k 550.45
Clarus Corp (CLAR) 0.1 $1.8M 118k 15.40
Cenovus Energy (CVE) 0.1 $1.8M 300k 6.04
Caterpillar (CAT) 0.1 $1.6M 8.9k 182.02
Mosaic (MOS) 0.1 $1.6M 70k 23.01
Applied Industrial Technologies (AIT) 0.1 $1.6M 20k 78.00
Amazon (AMZN) 0.1 $1.5M 472.00 3256.36
Golden Entmt (GDEN) 0.1 $1.5M 76k 19.89
Silvergate Cap Corp Cl A (SICP) 0.1 $1.5M 20k 74.30
Sg Blocks Com New (SGBX) 0.1 $1.4M 228k 6.10
Ingersoll Rand (IR) 0.1 $1.4M 30k 45.57
Microsoft Corporation (MSFT) 0.1 $1.4M 6.1k 222.39
Lindsay Corporation (LNN) 0.1 $1.3M 10k 128.50
Sunpower (SPWR) 0.1 $1.3M 50k 25.64
IDEX Corporation (IEX) 0.1 $1.2M 6.1k 199.18
Laredo Petroleum (VTLE) 0.1 $1.2M 60k 19.70
Proshares Tr Ii Ultra Vix Short 0.1 $1.1M 100k 10.65
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.0M 30k 33.53
Advanced Micro Devices (AMD) 0.1 $990k 11k 91.67
Overstock (BYON) 0.1 $959k 20k 47.95
Dmy Technology Group Inc Ii Com Cl A 0.1 $880k 50k 17.60
UnitedHealth (UNH) 0.1 $877k 2.5k 350.80
Fastly Cl A (FSLY) 0.1 $874k 10k 87.40
Franchise Group 0.1 $778k 26k 30.44
Avnet (AVT) 0.1 $747k 21k 35.10
Encana Corporation (OVV) 0.1 $718k 50k 14.36
Listed Fd Tr Roundhill Bitk (NERD) 0.0 $482k 16k 30.12
Vector (VGR) 0.0 $215k 18k 11.66