Intrinsic Edge Capital Management as of Sept. 30, 2021
Portfolio Holdings for Intrinsic Edge Capital Management
Intrinsic Edge Capital Management holds 214 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
International Game Technolog Shs Usd (IGT) | 2.2 | $31M | 1.2M | 26.32 | |
United Natural Foods (UNFI) | 1.9 | $27M | 565k | 48.42 | |
Everi Hldgs (EVRI) | 1.5 | $22M | 903k | 24.18 | |
Stride (LRN) | 1.5 | $22M | 597k | 35.94 | |
Analog Devices (ADI) | 1.5 | $21M | 126k | 167.48 | |
Skyline Corporation (SKY) | 1.4 | $21M | 341k | 60.06 | |
Overstock (BYON) | 1.4 | $20M | 260k | 77.92 | |
Simon Property (SPG) | 1.4 | $20M | 155k | 129.97 | |
Kornit Digital SHS (KRNT) | 1.4 | $20M | 137k | 144.74 | |
Avaya Holdings Corp | 1.4 | $20M | 999k | 19.79 | |
Cryoport Com Par $0.001 (CYRX) | 1.4 | $20M | 296k | 66.51 | |
Everbridge, Inc. Cmn (EVBG) | 1.3 | $19M | 128k | 151.04 | |
Euronet Worldwide (EEFT) | 1.3 | $19M | 151k | 127.28 | |
Fireeye | 1.3 | $18M | 1.0M | 17.80 | |
Six Flags Entertainment (SIX) | 1.2 | $18M | 411k | 42.50 | |
Lancaster Colony (LANC) | 1.1 | $16M | 97k | 168.81 | |
Echostar Corp Cl A (SATS) | 1.1 | $16M | 635k | 25.51 | |
Caesars Entertainment (CZR) | 1.1 | $16M | 140k | 112.28 | |
4068594 Enphase Energy (ENPH) | 1.1 | $16M | 105k | 149.97 | |
Fidelity National Information Services (FIS) | 1.1 | $16M | 129k | 121.68 | |
New Relic | 1.0 | $15M | 211k | 71.77 | |
Spdr Gold Tr Gold Shs (GLD) | 1.0 | $15M | 90k | 164.22 | |
Domo Com Cl B (DOMO) | 1.0 | $15M | 172k | 84.44 | |
Digital Turbine Com New (APPS) | 1.0 | $15M | 211k | 68.75 | |
Kinsale Cap Group (KNSL) | 1.0 | $14M | 88k | 161.70 | |
Vocera Communications | 1.0 | $14M | 306k | 45.76 | |
Geo Group Inc/the reit (GEO) | 0.9 | $14M | 1.8M | 7.47 | |
Asana Cl A (ASAN) | 0.9 | $13M | 129k | 103.84 | |
Impinj (PI) | 0.9 | $13M | 232k | 57.13 | |
Check Point Software Tech Lt Ord (CHKP) | 0.9 | $13M | 112k | 113.04 | |
Penn National Gaming (PENN) | 0.9 | $13M | 172k | 72.46 | |
DiamondRock Hospitality Company (DRH) | 0.9 | $12M | 1.3M | 9.45 | |
Sonic Automotive Cl A (SAH) | 0.8 | $12M | 234k | 52.54 | |
Crown Castle Intl (CCI) | 0.8 | $12M | 71k | 173.32 | |
National Instruments | 0.8 | $12M | 313k | 39.23 | |
Penske Automotive (PAG) | 0.8 | $12M | 122k | 100.60 | |
ViaSat (VSAT) | 0.8 | $12M | 222k | 55.07 | |
Shutterstock (SSTK) | 0.8 | $12M | 107k | 113.32 | |
Tri Pointe Homes (TPH) | 0.8 | $12M | 573k | 21.02 | |
Lincoln Electric Holdings (LECO) | 0.8 | $12M | 91k | 128.79 | |
Lithia Motors (LAD) | 0.8 | $12M | 37k | 317.05 | |
Buckle (BKE) | 0.8 | $12M | 290k | 39.59 | |
Abercrombie & Fitch Cl A (ANF) | 0.8 | $11M | 300k | 37.63 | |
Cleanspark Com New (CLSK) | 0.8 | $11M | 965k | 11.59 | |
Ultra Clean Holdings (UCTT) | 0.8 | $11M | 262k | 42.60 | |
Sba Communications Corp Cl A (SBAC) | 0.8 | $11M | 33k | 330.58 | |
Boyd Gaming Corporation (BYD) | 0.8 | $11M | 172k | 63.26 | |
Kirkland's (KIRK) | 0.7 | $11M | 561k | 19.21 | |
Motorola Solutions Com New (MSI) | 0.7 | $11M | 45k | 232.33 | |
Celsius Hldgs Com New (CELH) | 0.7 | $10M | 115k | 90.09 | |
Caredx (CDNA) | 0.7 | $10M | 159k | 63.37 | |
Air Transport Services (ATSG) | 0.7 | $10M | 386k | 25.81 | |
Allegiant Travel Company (ALGT) | 0.7 | $9.9M | 50k | 195.49 | |
Castle Biosciences (CSTL) | 0.7 | $9.8M | 148k | 66.50 | |
Shift Technologies Cl A | 0.7 | $9.7M | 1.4M | 6.94 | |
Dick's Sporting Goods (DKS) | 0.7 | $9.6M | 80k | 119.77 | |
Littelfuse (LFUS) | 0.7 | $9.6M | 35k | 273.26 | |
ICF International (ICFI) | 0.6 | $9.3M | 104k | 89.29 | |
Signature Bank (SBNY) | 0.6 | $9.0M | 33k | 272.29 | |
Dex (DXCM) | 0.6 | $8.9M | 16k | 546.85 | |
Bright Health Group | 0.6 | $8.9M | 1.1M | 8.16 | |
Howard Hughes | 0.6 | $8.8M | 100k | 87.81 | |
NVIDIA Corporation (NVDA) | 0.6 | $8.7M | 42k | 207.16 | |
OSI Systems (OSIS) | 0.6 | $8.5M | 89k | 94.80 | |
Lovesac Company (LOVE) | 0.6 | $8.4M | 127k | 66.09 | |
Cavco Industries (CVCO) | 0.6 | $8.3M | 35k | 236.74 | |
Tandem Diabetes Care Com New (TNDM) | 0.6 | $8.1M | 68k | 119.38 | |
D.R. Horton (DHI) | 0.6 | $8.1M | 96k | 83.97 | |
Clean Harbors (CLH) | 0.6 | $8.0M | 77k | 103.87 | |
Vonage Holdings | 0.5 | $7.7M | 475k | 16.12 | |
Devon Energy Corporation (DVN) | 0.5 | $7.3M | 205k | 35.51 | |
Korn Ferry Com New (KFY) | 0.5 | $7.2M | 100k | 72.36 | |
Cedar Fair Depositry Unit (FUN) | 0.5 | $7.2M | 156k | 46.38 | |
Beazer Homes Usa Com New (BZH) | 0.5 | $7.1M | 411k | 17.25 | |
H&E Equipment Services (HEES) | 0.5 | $7.1M | 203k | 34.71 | |
Endava Ads (DAVA) | 0.5 | $7.0M | 51k | 135.86 | |
Copart (CPRT) | 0.5 | $6.9M | 50k | 138.73 | |
Axon Enterprise (AXON) | 0.5 | $6.8M | 39k | 175.02 | |
Apa Corporation (APA) | 0.5 | $6.7M | 311k | 21.43 | |
Tanger Factory Outlet Centers (SKT) | 0.5 | $6.5M | 400k | 16.30 | |
Generac Holdings (GNRC) | 0.4 | $6.3M | 16k | 408.68 | |
HEICO Corporation (HEI) | 0.4 | $6.3M | 48k | 131.88 | |
Rci Hospitality Hldgs (RICK) | 0.4 | $6.1M | 89k | 68.52 | |
Guidewire Software (GWRE) | 0.4 | $6.0M | 51k | 118.88 | |
Chart Industries (GTLS) | 0.4 | $6.0M | 31k | 191.12 | |
Callon Petroleum (CPE) | 0.4 | $5.9M | 121k | 49.08 | |
Vericel (VCEL) | 0.4 | $5.9M | 120k | 48.80 | |
Oneok (OKE) | 0.4 | $5.8M | 100k | 57.99 | |
Perficient (PRFT) | 0.4 | $5.8M | 50k | 115.69 | |
Brunswick Corporation (BC) | 0.4 | $5.6M | 59k | 95.27 | |
Jefferies Finl Group (JEF) | 0.4 | $5.5M | 148k | 37.13 | |
Cogent Communications Hldgs Com New (CCOI) | 0.4 | $5.5M | 78k | 70.84 | |
Ferrari Nv Ord (RACE) | 0.4 | $5.5M | 26k | 209.13 | |
Tenaris S A Sponsored Ads (TS) | 0.4 | $5.5M | 260k | 21.11 | |
Red Rock Resorts Cl A (RRR) | 0.4 | $5.4M | 106k | 51.22 | |
Dynatrace Com New (DT) | 0.4 | $5.4M | 77k | 70.96 | |
Srax Cl A (SRAX) | 0.4 | $5.4M | 1.0M | 5.34 | |
Conn's (CONN) | 0.4 | $5.3M | 234k | 22.83 | |
Carnival Corp Unit 99/99/9999 (CCL) | 0.4 | $5.2M | 209k | 25.01 | |
Golden Entmt (GDEN) | 0.4 | $5.2M | 106k | 49.09 | |
Oasis Petroleum Com New (CHRD) | 0.4 | $5.2M | 53k | 99.42 | |
Williams Companies (WMB) | 0.4 | $5.2M | 200k | 25.94 | |
Magnolia Oil & Gas Corp Cl A (MGY) | 0.4 | $5.2M | 291k | 17.79 | |
Brooks Automation (AZTA) | 0.4 | $5.1M | 50k | 102.36 | |
MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $5.1M | 180k | 28.47 | |
NOVA MEASURING Instruments L (NVMI) | 0.4 | $5.1M | 50k | 102.30 | |
Championx Corp (CHX) | 0.3 | $5.0M | 225k | 22.36 | |
Clearfield (CLFD) | 0.3 | $5.0M | 114k | 44.15 | |
Kinder Morgan (KMI) | 0.3 | $5.0M | 300k | 16.73 | |
Delta Air Lines Inc Del Com New (DAL) | 0.3 | $5.0M | 117k | 42.61 | |
Murphy Oil Corporation (MUR) | 0.3 | $4.9M | 197k | 24.97 | |
Core Laboratories | 0.3 | $4.9M | 176k | 27.75 | |
TransDigm Group Incorporated (TDG) | 0.3 | $4.9M | 7.8k | 624.62 | |
Monolithic Power Systems (MPWR) | 0.3 | $4.8M | 10k | 484.70 | |
Trex Company (TREX) | 0.3 | $4.7M | 46k | 101.92 | |
Huron Consulting (HURN) | 0.3 | $4.7M | 90k | 52.00 | |
Natera (NTRA) | 0.3 | $4.5M | 40k | 111.44 | |
Patterson-UTI Energy (PTEN) | 0.3 | $4.5M | 500k | 9.00 | |
Silvergate Cap Corp Cl A (SICP) | 0.3 | $4.4M | 39k | 115.50 | |
AECOM Technology Corporation (ACM) | 0.3 | $4.4M | 70k | 63.16 | |
Physicians Realty Trust | 0.3 | $4.4M | 250k | 17.62 | |
Enerpac Tool Group Corp Cl A Com (EPAC) | 0.3 | $4.4M | 212k | 20.73 | |
Community Healthcare Tr (CHCT) | 0.3 | $4.4M | 97k | 45.19 | |
Elastic N V Ord Shs (ESTC) | 0.3 | $4.4M | 29k | 148.98 | |
Peregrine Pharmaceuticals (CDMO) | 0.3 | $4.3M | 201k | 21.57 | |
U.S. Physical Therapy (USPH) | 0.3 | $4.3M | 39k | 110.60 | |
Chesapeake Energy Corp (CHK) | 0.3 | $4.3M | 70k | 61.59 | |
Walt Disney Company (DIS) | 0.3 | $4.2M | 25k | 169.16 | |
Southwest Airlines (LUV) | 0.3 | $4.0M | 78k | 51.44 | |
Globus Med Cl A (GMED) | 0.3 | $4.0M | 52k | 76.61 | |
Hyatt Hotels Corp Com Cl A (H) | 0.3 | $3.9M | 50k | 77.10 | |
Churchill Capital Corp Iii-a (MPLN) | 0.3 | $3.8M | 677k | 5.63 | |
Darden Restaurants (DRI) | 0.3 | $3.8M | 25k | 151.48 | |
Pioneer Natural Resources (PXD) | 0.3 | $3.6M | 22k | 166.53 | |
Range Resources (RRC) | 0.3 | $3.6M | 160k | 22.63 | |
Twist Bioscience Corp (TWST) | 0.2 | $3.6M | 34k | 106.98 | |
Corecivic (CXW) | 0.2 | $3.5M | 393k | 8.90 | |
Macerich Company (MAC) | 0.2 | $3.3M | 200k | 16.71 | |
Weatherford Intl Ord Shs (WFRD) | 0.2 | $3.3M | 168k | 19.67 | |
Ducommun Incorporated (DCO) | 0.2 | $3.2M | 65k | 50.34 | |
Enterprise Products Partners (EPD) | 0.2 | $3.2M | 150k | 21.64 | |
Laredo Petroleum (VTLE) | 0.2 | $3.2M | 40k | 81.08 | |
Fintech Acquisition Corp V Com Cl A | 0.2 | $3.2M | 317k | 10.13 | |
Frontier Group Hldgs (ULCC) | 0.2 | $3.2M | 200k | 15.79 | |
Berry Pete Corp (BRY) | 0.2 | $3.1M | 428k | 7.21 | |
Playa Hotels & Resorts Nv SHS (PLYA) | 0.2 | $3.1M | 368k | 8.29 | |
0.2 | $3.0M | 50k | 60.40 | ||
Cenovus Energy (CVE) | 0.2 | $3.0M | 298k | 10.06 | |
Advanced Energy Industries (AEIS) | 0.2 | $3.0M | 34k | 87.74 | |
Marriott Intl Cl A (MAR) | 0.2 | $3.0M | 20k | 148.10 | |
Kulicke and Soffa Industries (KLIC) | 0.2 | $2.9M | 50k | 58.28 | |
Nextier Oilfield Solutions | 0.2 | $2.9M | 633k | 4.60 | |
Axcelis Technologies Com New (ACLS) | 0.2 | $2.9M | 62k | 47.03 | |
Atlanticus Holdings (ATLC) | 0.2 | $2.9M | 54k | 53.06 | |
Avalara | 0.2 | $2.8M | 16k | 174.75 | |
Easterly Government Properti reit (DEA) | 0.2 | $2.7M | 131k | 20.66 | |
Summit Hotel Properties (INN) | 0.2 | $2.7M | 280k | 9.63 | |
Selectquote Ord (SLQT) | 0.2 | $2.7M | 208k | 12.93 | |
Oceaneering International (OII) | 0.2 | $2.7M | 202k | 13.32 | |
Royal Caribbean Cruises (RCL) | 0.2 | $2.7M | 30k | 88.97 | |
Pebblebrook Hotel Trust (PEB) | 0.2 | $2.6M | 117k | 22.41 | |
Sl Green Realty | 0.2 | $2.6M | 37k | 70.84 | |
Seaworld Entertainment (PRKS) | 0.2 | $2.6M | 47k | 55.32 | |
Zimmer Holdings (ZBH) | 0.2 | $2.6M | 18k | 146.36 | |
Empire St Rlty Tr Cl A (ESRT) | 0.2 | $2.6M | 256k | 10.03 | |
Vornado Rlty Tr Sh Ben Int (VNO) | 0.2 | $2.6M | 61k | 42.02 | |
Sunstone Hotel Investors (SHO) | 0.2 | $2.5M | 207k | 11.94 | |
ACI Worldwide (ACIW) | 0.2 | $2.5M | 80k | 30.73 | |
Travel Leisure Ord (TNL) | 0.2 | $2.5M | 45k | 54.53 | |
Byrna Technologies Com New (BYRN) | 0.2 | $2.4M | 110k | 21.86 | |
CoStar (CSGP) | 0.2 | $2.4M | 28k | 86.06 | |
Alaska Air (ALK) | 0.2 | $2.3M | 40k | 58.60 | |
Sprott Com New (SII) | 0.2 | $2.3M | 200k | 11.34 | |
Rockley Photonics Holdings L Ordinary Shares | 0.1 | $2.1M | 280k | 7.53 | |
California Res Corp Com Stock (CRC) | 0.1 | $2.1M | 51k | 41.00 | |
Robinhood Mkts Com Cl A Put Option (HOOD) | 0.1 | $2.1M | 50k | 42.08 | |
Ishares Silver Tr Ishares (SLV) | 0.1 | $2.1M | 100k | 20.52 | |
Fts International Com New Cl A | 0.1 | $2.0M | 80k | 24.60 | |
Texas Roadhouse (TXRH) | 0.1 | $1.8M | 20k | 91.35 | |
Opko Health Call Option (OPK) | 0.1 | $1.8M | 500k | 3.65 | |
Roman Dbdr Tech Acquisition Com Cl A | 0.1 | $1.8M | 178k | 10.11 | |
Lands' End (LE) | 0.1 | $1.8M | 76k | 23.54 | |
Celestica Sub Vtg Shs (CLS) | 0.1 | $1.8M | 200k | 8.88 | |
Xenia Hotels & Resorts (XHR) | 0.1 | $1.8M | 100k | 17.74 | |
Greenbrier Companies (GBX) | 0.1 | $1.8M | 41k | 43.00 | |
Vector (VGR) | 0.1 | $1.7M | 137k | 12.75 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.1 | $1.7M | 184k | 9.33 | |
Carrier Global Corporation (CARR) | 0.1 | $1.7M | 33k | 51.78 | |
Twilio Cl A (TWLO) | 0.1 | $1.6M | 5.0k | 319.00 | |
Malibu Boats Com Cl A (MBUU) | 0.1 | $1.6M | 23k | 70.00 | |
Scotts Miracle-gro Cl A (SMG) | 0.1 | $1.5M | 10k | 146.40 | |
Newpark Res Com Par $.01new (NR) | 0.1 | $1.4M | 429k | 3.30 | |
Beam Global (BEEM) | 0.1 | $1.4M | 50k | 27.38 | |
Target Hospitality Corp (TH) | 0.1 | $1.3M | 358k | 3.73 | |
Concord Acquisition Corp Com Cl A | 0.1 | $1.2M | 120k | 10.08 | |
Transocean Reg Shs (RIG) | 0.1 | $1.1M | 300k | 3.79 | |
American Public Education (APEI) | 0.1 | $1.1M | 43k | 25.60 | |
Mawson Infrastructure Group Com New | 0.1 | $1.1M | 107k | 10.00 | |
Live Nation Entertainment (LYV) | 0.1 | $911k | 10k | 91.10 | |
Vertex Cl A (VERX) | 0.1 | $871k | 45k | 19.21 | |
Ftc Solar (FTCI) | 0.1 | $835k | 107k | 7.79 | |
Advanced Micro Devices (AMD) | 0.0 | $628k | 6.1k | 102.95 | |
Eagle Materials (EXP) | 0.0 | $618k | 4.7k | 131.13 | |
Spectrum Brands Holding (SPB) | 0.0 | $572k | 6.0k | 95.64 | |
Power & Digital Infra Acq Com Cl A | 0.0 | $506k | 50k | 10.12 | |
TETRA Technologies (TTI) | 0.0 | $467k | 150k | 3.12 | |
WNS HLDGS Spon Adr | 0.0 | $352k | 4.3k | 81.69 | |
Gan SHS (GAN) | 0.0 | $261k | 18k | 14.89 | |
CMC Materials | 0.0 | $246k | 2.0k | 123.00 | |
Square Cl A (SQ) | 0.0 | $225k | 940.00 | 239.36 | |
Cipher Mining Put Option (CIFR) | 0.0 | $207k | 20k | 10.35 | |
Multiplan Corporation *w Exp 02/13/202 (MPLNW) | 0.0 | $119k | 100k | 1.19 | |
Concord Acquisition Corp *w Exp 12/28/202 | 0.0 | $35k | 20k | 1.75 | |
Roman Dbdr Tech Acquisition *w Exp 10/31/202 | 0.0 | $32k | 20k | 1.60 |