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 |