Intrinsic Edge Capital Management as of June 30, 2022
Portfolio Holdings for Intrinsic Edge Capital Management
Intrinsic Edge Capital Management holds 150 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Russell 2000 Etf Put Option (IWM) | 10.6 | $136M | 800k | 169.36 | |
4068594 Enphase Energy (ENPH) | 2.5 | $32M | 163k | 195.24 | |
RPM International (RPM) | 2.3 | $30M | 379k | 78.72 | |
United Natural Foods (UNFI) | 2.2 | $28M | 710k | 39.40 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.9 | $25M | 371k | 66.03 | |
Acuity Brands (AYI) | 1.9 | $24M | 156k | 154.04 | |
Tandem Diabetes Care Com New (TNDM) | 1.8 | $23M | 393k | 59.19 | |
Alps Etf Tr Alerian Mlp (AMLP) | 1.5 | $19M | 550k | 34.45 | |
Impinj (PI) | 1.5 | $19M | 322k | 58.67 | |
Carlisle Companies (CSL) | 1.5 | $19M | 79k | 238.60 | |
Geo Group Inc/the reit (GEO) | 1.4 | $18M | 2.7M | 6.60 | |
CoStar (CSGP) | 1.2 | $16M | 264k | 60.41 | |
Clean Harbors (CLH) | 1.2 | $16M | 182k | 87.67 | |
WNS HLDGS Spon Adr | 1.2 | $16M | 213k | 74.64 | |
TransDigm Group Incorporated (TDG) | 1.2 | $16M | 29k | 536.68 | |
Air Transport Services (ATSG) | 1.2 | $16M | 540k | 28.73 | |
CVR Energy (CVI) | 1.2 | $15M | 450k | 33.50 | |
Casella Waste Sys Cl A (CWST) | 1.2 | $15M | 203k | 72.68 | |
Cryoport Com Par $0.001 (CYRX) | 1.1 | $15M | 476k | 30.98 | |
Skyline Corporation (SKY) | 1.1 | $15M | 308k | 47.42 | |
Gildan Activewear Inc Com Cad (GIL) | 1.1 | $14M | 500k | 28.78 | |
Live Nation Entertainment (LYV) | 1.1 | $14M | 172k | 82.58 | |
Parsons Corporation (PSN) | 1.1 | $14M | 350k | 40.42 | |
Toro Company (TTC) | 1.1 | $14M | 183k | 75.79 | |
Signature Bank (SBNY) | 1.1 | $14M | 77k | 179.22 | |
Genpact SHS (G) | 1.0 | $13M | 315k | 42.36 | |
Clearfield (CLFD) | 1.0 | $13M | 210k | 61.95 | |
Fiserv (FI) | 1.0 | $13M | 143k | 88.97 | |
IDEX Corporation (IEX) | 1.0 | $13M | 70k | 181.63 | |
Alteryx Com Cl A | 1.0 | $13M | 260k | 48.42 | |
Caredx (CDNA) | 1.0 | $13M | 586k | 21.48 | |
Plexus (PLXS) | 1.0 | $12M | 159k | 78.50 | |
Freshpet (FRPT) | 1.0 | $12M | 238k | 51.89 | |
Healthequity (HQY) | 1.0 | $12M | 200k | 61.39 | |
Sitime Corp (SITM) | 1.0 | $12M | 75k | 163.03 | |
Applied Industrial Technologies (AIT) | 0.9 | $12M | 125k | 96.17 | |
ExlService Holdings (EXLS) | 0.9 | $12M | 81k | 147.33 | |
Ryman Hospitality Pptys (RHP) | 0.9 | $12M | 154k | 76.03 | |
Penske Automotive (PAG) | 0.9 | $12M | 112k | 104.69 | |
Euronet Worldwide (EEFT) | 0.9 | $12M | 116k | 100.59 | |
EXACT Sciences Corporation (EXAS) | 0.9 | $12M | 296k | 39.39 | |
Celsius Hldgs Com New (CELH) | 0.9 | $12M | 178k | 65.26 | |
Arch Resources Cl A (ARCH) | 0.9 | $12M | 80k | 143.09 | |
Woodward Governor Company (WWD) | 0.9 | $11M | 120k | 92.49 | |
Wright Express (WEX) | 0.9 | $11M | 71k | 155.56 | |
Lithia Motors (LAD) | 0.8 | $11M | 39k | 274.81 | |
Generac Holdings (GNRC) | 0.8 | $11M | 50k | 210.58 | |
Caleres (CAL) | 0.8 | $11M | 400k | 26.24 | |
Spdr Gold Tr Gold Shs (GLD) | 0.8 | $10M | 60k | 168.47 | |
Kinsale Cap Group (KNSL) | 0.8 | $10M | 44k | 229.63 | |
Perficient (PRFT) | 0.8 | $9.9M | 109k | 91.69 | |
Vericel (VCEL) | 0.8 | $9.8M | 389k | 25.18 | |
Ramaco Res | 0.7 | $9.2M | 700k | 13.15 | |
ICF International (ICFI) | 0.7 | $9.1M | 95k | 95.00 | |
Huron Consulting (HURN) | 0.7 | $8.8M | 136k | 64.99 | |
Establishment Labs Holdings Ord (ESTA) | 0.7 | $8.7M | 161k | 54.38 | |
Gxo Logistics Incorporated Common Stock (GXO) | 0.7 | $8.6M | 200k | 43.27 | |
Altair Engr Com Cl A (ALTR) | 0.7 | $8.6M | 164k | 52.50 | |
Devon Energy Corporation (DVN) | 0.7 | $8.5M | 155k | 55.11 | |
Tecnoglass Ord Shs (TGLS) | 0.7 | $8.5M | 484k | 17.55 | |
ACI Worldwide (ACIW) | 0.6 | $8.0M | 309k | 25.89 | |
Delek Us Holdings (DK) | 0.6 | $7.8M | 300k | 25.84 | |
Fox Factory Hldg (FOXF) | 0.6 | $7.5M | 93k | 80.54 | |
Pebblebrook Hotel Trust (PEB) | 0.6 | $7.2M | 435k | 16.57 | |
Axon Enterprise (AXON) | 0.5 | $7.0M | 75k | 93.17 | |
Cedar Fair Depositry Unit (FUN) | 0.5 | $6.9M | 156k | 43.91 | |
Elf Beauty (ELF) | 0.5 | $6.7M | 220k | 30.68 | |
Marten Transport (MRTN) | 0.5 | $6.7M | 400k | 16.82 | |
Hewlett Packard Enterprise Put Option (HPE) | 0.5 | $6.6M | 500k | 13.26 | |
Zeta Global Holdings Corp Cl A (ZETA) | 0.5 | $6.5M | 1.4M | 4.52 | |
Patterson-UTI Energy (PTEN) | 0.5 | $6.3M | 400k | 15.76 | |
Southwestern Energy Company (SWN) | 0.5 | $6.3M | 1.0M | 6.25 | |
Avaya Holdings Corp | 0.5 | $6.2M | 2.8M | 2.24 | |
Williams Companies (WMB) | 0.5 | $6.2M | 200k | 31.21 | |
H&E Equipment Services (HEES) | 0.5 | $6.2M | 214k | 28.97 | |
Castle Biosciences (CSTL) | 0.5 | $6.2M | 282k | 21.95 | |
Deere & Company (DE) | 0.5 | $6.0M | 20k | 299.45 | |
Nice Sponsored Adr (NICE) | 0.5 | $5.8M | 30k | 192.47 | |
DiamondRock Hospitality Company (DRH) | 0.4 | $5.7M | 693k | 8.21 | |
Apa Corporation (APA) | 0.4 | $5.6M | 161k | 34.90 | |
M/I Homes (MHO) | 0.4 | $5.6M | 140k | 39.66 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.4 | $5.4M | 553k | 9.81 | |
MarketAxess Holdings (MKTX) | 0.4 | $5.1M | 20k | 256.00 | |
Chesapeake Energy Corp (CHK) | 0.4 | $5.0M | 62k | 81.10 | |
HEICO Corporation (HEI) | 0.4 | $5.0M | 38k | 131.11 | |
Pioneer Natural Resources (PXD) | 0.4 | $4.9M | 22k | 223.08 | |
Beazer Homes Usa Com New (BZH) | 0.4 | $4.7M | 390k | 12.07 | |
Outfront Media (OUT) | 0.3 | $4.5M | 263k | 16.95 | |
Dex (DXCM) | 0.3 | $4.3M | 58k | 74.54 | |
Rci Hospitality Hldgs (RICK) | 0.3 | $4.3M | 89k | 48.36 | |
Mrc Global Inc cmn (MRC) | 0.3 | $4.3M | 430k | 9.96 | |
Chart Industries (GTLS) | 0.3 | $4.2M | 25k | 167.40 | |
Docgo (DCGO) | 0.3 | $4.1M | 575k | 7.14 | |
Nano Dimension Sponsord Ads New (NNDM) | 0.3 | $4.1M | 1.3M | 3.14 | |
Latham Group (SWIM) | 0.3 | $3.8M | 545k | 6.93 | |
Wework Cl A | 0.3 | $3.8M | 752k | 5.02 | |
National Instruments | 0.3 | $3.7M | 120k | 31.23 | |
Paypal Holdings (PYPL) | 0.3 | $3.7M | 53k | 69.85 | |
Herc Hldgs (HRI) | 0.3 | $3.7M | 41k | 90.16 | |
Guidewire Software (GWRE) | 0.3 | $3.6M | 50k | 71.00 | |
Evoqua Water Technologies Corp | 0.3 | $3.4M | 105k | 32.51 | |
Hovnanian Enterprises Cl A New (HOV) | 0.3 | $3.4M | 80k | 42.79 | |
Engagesmart Common Stock | 0.3 | $3.3M | 206k | 16.08 | |
Green Plains Renewable Energy (GPRE) | 0.3 | $3.3M | 120k | 27.17 | |
Srax Cl A (SRAX) | 0.3 | $3.2M | 974k | 3.32 | |
SLM Corporation (SLM) | 0.2 | $3.2M | 200k | 15.94 | |
Braemar Hotels And Resorts (BHR) | 0.2 | $3.1M | 732k | 4.29 | |
Stoneco Com Cl A (STNE) | 0.2 | $3.1M | 400k | 7.70 | |
Target Hospitality Corp (TH) | 0.2 | $3.0M | 528k | 5.71 | |
Matrix Service Company (MTRX) | 0.2 | $3.0M | 592k | 5.06 | |
Jeld-wen Hldg (JELD) | 0.2 | $3.0M | 205k | 14.59 | |
Ishares Silver Tr Ishares (SLV) | 0.2 | $2.8M | 150k | 18.64 | |
Riot Blockchain (RIOT) | 0.2 | $2.8M | 660k | 4.19 | |
Corecivic (CXW) | 0.2 | $2.6M | 236k | 11.11 | |
Gms (GMS) | 0.2 | $2.5M | 57k | 44.49 | |
Box Cl A (BOX) | 0.2 | $2.5M | 100k | 25.14 | |
Pitney Bowes (PBI) | 0.2 | $2.5M | 690k | 3.62 | |
Boyd Gaming Corporation (BYD) | 0.2 | $2.5M | 50k | 49.76 | |
RPC (RES) | 0.2 | $2.5M | 357k | 6.91 | |
Commercial Metals Company (CMC) | 0.2 | $2.3M | 70k | 33.10 | |
Rumbleon Com Cl B (RMBL) | 0.2 | $2.3M | 156k | 14.71 | |
Wingstop (WING) | 0.2 | $2.2M | 30k | 74.77 | |
Inspired Entmt (INSE) | 0.2 | $2.2M | 258k | 8.61 | |
Joann | 0.2 | $2.2M | 278k | 7.75 | |
Ishares Tr Msci India Etf (INDA) | 0.2 | $2.0M | 50k | 39.38 | |
Sotera Health (SHC) | 0.2 | $2.0M | 100k | 19.59 | |
Rocket Lab Usa (RKLB) | 0.1 | $1.9M | 500k | 3.79 | |
Vivid Seats Com Cl A (SEAT) | 0.1 | $1.9M | 251k | 7.47 | |
Illumina (ILMN) | 0.1 | $1.8M | 10k | 184.40 | |
Everquote Com Cl A (EVER) | 0.1 | $1.8M | 200k | 8.84 | |
Sprott Fds Tr Uranium Miners E (URNM) | 0.1 | $1.7M | 30k | 57.13 | |
Cleanspark Com New (CLSK) | 0.1 | $1.7M | 429k | 3.92 | |
Transocean Reg Shs (RIG) | 0.1 | $1.7M | 500k | 3.33 | |
Shift4 Pmts Cl A (FOUR) | 0.1 | $1.7M | 50k | 33.06 | |
Global Payments (GPN) | 0.1 | $1.6M | 14k | 110.61 | |
Funko Com Cl A (FNKO) | 0.1 | $1.6M | 70k | 22.31 | |
Playa Hotels & Resorts Nv SHS (PLYA) | 0.1 | $1.4M | 197k | 6.87 | |
Cerence (CRNC) | 0.1 | $1.3M | 50k | 25.24 | |
Globalstar Call Option (GSAT) | 0.1 | $1.2M | 1.0M | 1.23 | |
Custom Truck One Source Com Cl A (CTOS) | 0.1 | $1.1M | 200k | 5.60 | |
Coinbase Global Com Cl A (COIN) | 0.1 | $940k | 20k | 47.00 | |
Rockley Photonics Hldgs Ordinary Shares | 0.1 | $828k | 380k | 2.18 | |
Green Brick Partners (GRBK) | 0.1 | $732k | 37k | 19.56 | |
Avepoint Com Cl A (AVPT) | 0.1 | $651k | 150k | 4.34 | |
Cvr Partners (UAN) | 0.0 | $633k | 6.3k | 99.78 | |
Eqonex SHS (EQOSQ) | 0.0 | $462k | 552k | 0.84 | |
Airbnb Com Cl A (ABNB) | 0.0 | $437k | 4.9k | 89.07 | |
Vertex Cl A (VERX) | 0.0 | $340k | 30k | 11.33 | |
Composecure Com Cl A (CMPO) | 0.0 | $182k | 35k | 5.20 | |
Mawson Infrastructure Group Com New | 0.0 | $44k | 40k | 1.10 |