Intrinsic Edge Capital Management

Intrinsic Edge Capital Management as of March 31, 2022

Portfolio Holdings for Intrinsic Edge Capital Management

Intrinsic Edge Capital Management holds 171 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Analog Devices (ADI) 2.1 $27M 166k 165.18
Clean Harbors (CLH) 2.0 $25M 228k 111.64
Ishares Tr Ishares Semicdtr Put Option (SOXX) 1.8 $24M 50k 473.28
Sitime Corp (SITM) 1.8 $24M 95k 247.82
United Natural Foods (UNFI) 1.8 $23M 558k 41.35
Gildan Activewear Inc Com Cad (GIL) 1.8 $23M 613k 37.48
4068594 Enphase Energy (ENPH) 1.7 $22M 110k 201.78
Ryman Hospitality Pptys (RHP) 1.7 $22M 238k 92.77
Pet Acquisition LLC -Class A (WOOF) 1.5 $19M 993k 19.57
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 1.5 $19M 350k 55.31
Taskus Class A Com (TASK) 1.5 $19M 500k 38.46
Skyline Corporation (SKY) 1.5 $19M 346k 54.88
Herc Hldgs (HRI) 1.4 $18M 107k 167.09
Clearfield (CLFD) 1.4 $18M 270k 65.22
Casella Waste Sys Cl A (CWST) 1.3 $17M 197k 87.65
Carlisle Companies (CSL) 1.3 $17M 70k 245.92
ExlService Holdings (EXLS) 1.3 $17M 119k 143.27
Impinj (PI) 1.3 $17M 268k 63.54
Waste Connections (WCN) 1.3 $17M 120k 139.70
Shutterstock (SSTK) 1.3 $17M 179k 93.08
Air Transport Services (ATSG) 1.3 $16M 489k 33.45
EXACT Sciences Corporation (EXAS) 1.2 $16M 233k 69.92
Tandem Diabetes Care Com New (TNDM) 1.2 $15M 132k 116.29
Avaya Holdings Corp 1.1 $15M 1.1M 12.67
National Instruments 1.1 $14M 342k 40.59
Global Payments (GPN) 1.0 $13M 98k 136.84
CoStar (CSGP) 1.0 $13M 200k 66.61
Herman Miller (MLKN) 1.0 $13M 382k 34.56
Stride (LRN) 1.0 $13M 363k 36.33
Akamai Technologies (AKAM) 1.0 $13M 110k 119.39
TransDigm Group Incorporated (TDG) 1.0 $13M 20k 651.55
Pure Storage Cl A (PSTG) 1.0 $13M 360k 35.31
Howard Hughes 1.0 $12M 120k 103.61
Perficient (PRFT) 0.9 $12M 112k 110.09
Red Rock Resorts Cl A (RRR) 0.9 $12M 248k 48.56
Insulet Corporation (PODD) 0.9 $12M 45k 266.40
Cedar Fair Depositry Unit (FUN) 0.9 $12M 216k 54.80
Evoqua Water Technologies Corp 0.9 $12M 250k 46.98
Latham Group (SWIM) 0.9 $12M 883k 13.24
Dropbox Cl A (DBX) 0.9 $11M 480k 23.25
Wright Express (WEX) 0.8 $11M 61k 178.44
Spdr Gold Tr Gold Shs (GLD) 0.8 $11M 60k 180.65
H&E Equipment Services (HEES) 0.8 $11M 245k 43.52
Plexus (PLXS) 0.8 $11M 129k 81.81
WNS HLDGS Spon Adr 0.8 $10M 119k 85.49
Tecnoglass SHS (TGLS) 0.8 $10M 404k 25.24
Kinsale Cap Group (KNSL) 0.8 $9.9M 44k 228.02
Trex Company (TREX) 0.8 $9.8M 150k 65.33
Geo Group Inc/the reit (GEO) 0.8 $9.8M 1.5M 6.61
ICF International (ICFI) 0.7 $9.8M 104k 94.14
Castle Biosciences (CSTL) 0.7 $9.5M 212k 44.86
Avid Technology 0.7 $9.4M 269k 34.87
Devon Energy Corporation (DVN) 0.7 $9.2M 155k 59.13
MarineMax (HZO) 0.7 $9.2M 227k 40.26
DiamondRock Hospitality Company (DRH) 0.7 $9.1M 902k 10.10
Advanced Micro Devices (AMD) 0.7 $9.1M 83k 109.34
Playa Hotels & Resorts Nv SHS (PLYA) 0.7 $8.8M 1.0M 8.65
Delek Us Holdings (DK) 0.7 $8.5M 400k 21.22
Apa Corporation (APA) 0.6 $8.3M 202k 41.33
Altair Engr Com Cl A (ALTR) 0.6 $8.2M 128k 64.40
Sumo Logic Ord 0.6 $8.2M 700k 11.67
Lithia Motors (LAD) 0.6 $8.1M 27k 300.12
A10 Networks (ATEN) 0.6 $8.0M 573k 13.95
Murphy Oil Corporation (MUR) 0.6 $8.0M 197k 40.39
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $7.7M 200k 38.30
Pool Corporation (POOL) 0.6 $7.7M 18k 422.85
Caredx (CDNA) 0.6 $7.6M 205k 36.99
Pebblebrook Hotel Trust (PEB) 0.6 $7.5M 305k 24.48
Dex (DXCM) 0.6 $7.4M 15k 511.61
HEICO Corporation (HEI) 0.6 $7.4M 48k 153.53
Brunswick Corporation (BC) 0.6 $7.2M 89k 80.89
Sun Ctry Airls Hldgs (SNCY) 0.6 $7.2M 275k 26.18
Southwestern Energy Company (SWN) 0.6 $7.2M 1.0M 7.17
Live Nation Entertainment (LYV) 0.5 $7.0M 60k 117.63
Brixmor Prty (BRX) 0.5 $6.8M 265k 25.81
Williams Companies (WMB) 0.5 $6.7M 200k 33.41
Sonic Automotive Cl A (SAH) 0.5 $6.6M 155k 42.51
Sba Communications Corp Cl A (SBAC) 0.5 $6.5M 19k 344.11
Nano Dimension Sponsord Ads New (NNDM) 0.5 $6.4M 1.8M 3.56
Fidelity National Information Services (FIS) 0.5 $6.3M 63k 100.43
Establishment Labs Holdings Ord (ESTA) 0.5 $6.3M 94k 67.39
Tricon Residential Com Npv (TCN) 0.5 $6.3M 397k 15.89
Cvr Partners (UAN) 0.5 $6.2M 45k 137.98
West Pharmaceutical Services (WST) 0.5 $6.2M 15k 410.73
CVR Energy (CVI) 0.5 $6.1M 240k 25.54
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.5 $6.1M 851k 7.20
Elastic N V Ord Shs (ESTC) 0.5 $6.0M 68k 88.95
Amdocs SHS (DOX) 0.5 $6.0M 73k 82.21
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.5 $5.9M 150k 39.13
NVIDIA Corporation (NVDA) 0.4 $5.7M 21k 272.88
Oxford Industries (OXM) 0.4 $5.7M 63k 90.50
Invitation Homes (INVH) 0.4 $5.6M 139k 40.18
Allstate Corporation (ALL) 0.4 $5.5M 40k 138.50
Wework Cl A 0.4 $5.5M 807k 6.82
Pioneer Natural Resources (PXD) 0.4 $5.4M 22k 250.02
Lovesac Company Put Option (LOVE) 0.4 $5.4M 100k 54.06
Chesapeake Energy Corp (CHK) 0.4 $5.4M 62k 87.00
Cleanspark Com New (CLSK) 0.4 $5.3M 429k 12.37
Vail Resorts (MTN) 0.4 $5.2M 20k 260.25
Big 5 Sporting Goods Corporation Call Option (BGFV) 0.4 $5.1M 300k 17.15
Hersha Hospitality Trust Pr Shs Ben Int 0.4 $5.0M 553k 9.08
Unity Software (U) 0.4 $5.0M 50k 99.22
Cryoport Com Par $0.001 (CYRX) 0.4 $4.9M 141k 34.91
Srax Cl A (SRAX) 0.4 $4.8M 1.0M 4.83
Beazer Homes Usa Com New (BZH) 0.4 $4.7M 310k 15.22
Marten Transport (MRTN) 0.4 $4.6M 260k 17.76
Archrock (AROC) 0.4 $4.6M 500k 9.23
RPC (RES) 0.3 $4.5M 425k 10.67
Braemar Hotels And Resorts (BHR) 0.3 $4.5M 732k 6.18
KAR Auction Services (KAR) 0.3 $4.5M 250k 18.05
MasTec (MTZ) 0.3 $4.4M 50k 87.10
Tri Pointe Homes (TPH) 0.3 $4.3M 216k 20.08
Jack Henry & Associates (JKHY) 0.3 $4.2M 21k 197.06
Eagle Materials (EXP) 0.3 $4.1M 32k 128.35
Kura Sushi Usa Cl A Com (KRUS) 0.3 $4.0M 73k 55.15
Helen Of Troy (HELE) 0.3 $3.9M 20k 195.85
Airbnb Com Cl A (ABNB) 0.3 $3.8M 22k 171.78
Kornit Digital SHS (KRNT) 0.3 $3.8M 46k 82.69
Corecivic (CXW) 0.3 $3.8M 337k 11.17
Ryder System (R) 0.3 $3.7M 47k 79.33
M/I Homes (MHO) 0.3 $3.5M 80k 44.35
Illumina (ILMN) 0.3 $3.5M 10k 349.40
Vivint Smart Home Com Cl A 0.3 $3.4M 500k 6.76
Target Hospitality Corp (TH) 0.2 $3.2M 528k 6.00
Engagesmart Common Stock 0.2 $3.2M 148k 21.31
Jabil Circuit (JBL) 0.2 $3.1M 50k 61.74
Rite Aid Corporation (RADCQ) 0.2 $3.1M 351k 8.75
Pitney Bowes (PBI) 0.2 $2.9M 550k 5.20
Echostar Corp Cl A (SATS) 0.2 $2.8M 115k 24.34
Cutera (CUTR) 0.2 $2.8M 40k 69.00
Mitek Sys Com New (MITK) 0.2 $2.7M 185k 14.67
Pentair SHS (PNR) 0.2 $2.7M 50k 54.22
Tenaris S A Sponsored Ads (TS) 0.2 $2.7M 90k 30.07
Inspired Entmt (INSE) 0.2 $2.7M 218k 12.30
The Original Bark Company (BARK) 0.2 $2.6M 710k 3.70
Cogent Communications Hldgs Com New (CCOI) 0.2 $2.6M 39k 66.34
Gms (GMS) 0.2 $2.5M 50k 49.78
Shift4 Pmts Cl A (FOUR) 0.2 $2.5M 40k 61.92
Ringcentral Cl A (RNG) 0.2 $2.3M 20k 117.20
Docgo (DCGO) 0.2 $2.3M 250k 9.25
Ishares Silver Tr Ishares (SLV) 0.2 $2.3M 100k 22.88
Fortune Brands (FBIN) 0.2 $2.2M 30k 74.27
Natera (NTRA) 0.2 $2.0M 50k 40.68
Franklin Covey (FC) 0.2 $2.0M 44k 45.22
Zuora Com Cl A (ZUO) 0.1 $1.8M 122k 14.98
Uber Technologies (UBER) 0.1 $1.8M 50k 35.68
Royal Caribbean Cruises (RCL) 0.1 $1.7M 20k 83.80
Hewlett Packard Enterprise (HPE) 0.1 $1.7M 100k 16.71
Rocket Lab Usa (RKLB) 0.1 $1.6M 200k 8.05
Stronghold Digital Mining In Class A Com 0.1 $1.6M 275k 5.85
Composecure Com Cl A (CMPO) 0.1 $1.6M 208k 7.59
Championx Corp (CHX) 0.1 $1.6M 64k 24.48
Patterson-UTI Energy (PTEN) 0.1 $1.5M 100k 15.48
Remitly Global (RELY) 0.1 $1.5M 150k 9.87
Viper Energy Partners Com Unt Rp Int 0.1 $1.5M 50k 29.58
Fintech Acquisition Corp V Com Cl A 0.1 $1.4M 147k 9.87
International Game Technolog Shs Usd (IGT) 0.1 $1.4M 58k 24.67
Rockley Photonics Holdings L Ordinary Shares 0.1 $1.3M 330k 4.03
Eqonex SHS (EQOSQ) 0.1 $1.2M 552k 2.24
Oasis Petroleum Com New (CHRD) 0.1 $1.0M 7.0k 146.23
Custom Truck One Source Com Cl A (CTOS) 0.1 $839k 100k 8.39
Concord Acquisition Corp Com Cl A 0.1 $813k 82k 9.95
Hf Sinclair Corp (DINO) 0.1 $797k 20k 39.85
Kirkland's (KIRK) 0.1 $795k 86k 9.30
Celestica Sub Vtg Shs (CLS) 0.0 $467k 39k 11.91
Paypal Holdings (PYPL) 0.0 $347k 3.0k 115.67
Usio (USIO) 0.0 $294k 82k 3.58
Meta Platforms Cl A (META) 0.0 $222k 1.0k 222.00
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $103k 100k 1.03
Composecure *w Exp 12/27/202 (CMPOW) 0.0 $31k 20k 1.54
Concord Acquisition Corp *w Exp 11/28/202 0.0 $24k 20k 1.20