Intrinsic Edge Capital Management

Latest statistics and disclosures from Intrinsic Edge Capital Management's latest quarterly 13F-HR filing:

Companies in the Intrinsic Edge Capital Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
EXACT Sciences Corporation (EXAS) 4.86 345847 +135% 118.04
Caesars Entertainment 3.14 2.23M +643% 11.82
iShares Dow Jones US Medical Dev. (IHI) 2.86 100000 NEW 240.72
Trex Company (TREX) 2.68 314009 NEW 71.70
AMN Healthcare Services (AHS) 2.47 383027 NEW 54.25
MDU Resources (MDU) 2.46 801013 NEW 25.80
Caredx 2.25 526470 +102% 35.99
Eldorado Resorts 2.16 393365 -44% 46.07
Tabula Rasa Healthcare 2.13 358673 +173% 49.93
Irhythm Technologies Inc Com Added 2.11 224539 NEW 79.08
SPDR S&P; Biotech (XBI) 2.09 200000 NEW 87.71
Seaworld Entertainment 2.00 541277 +9% 31.00
Martin Marietta Materials (MLM) 1.95 71056 -28% 230.11
Boot Barn Hldgs 1.92 453185 +168% 35.64
OSI Systems (OSIS) 1.82 135865 +66% 112.63
Scientific Games (SGMS) 1.74 737610 NEW 19.82
Vericel 1.63 726054 18.89
4068594 Enphase Energy 1.58 727473 -29% 18.23
CoStar (CSGP) 1.56 23700 +426% 554.00
Petiq 1.50 381331 NEW 32.96
Iaa Inc 1.50 324703 NEW 38.78
Carvana Co cl a 1.49 200000 NEW 62.59
Greenbrier Companies (GBX) 1.43 394368 NEW 30.40
Rogers Corporation (ROG) 1.40 68400 NEW 172.57
Pluralsight Inc Cl A 1.40 386651 +106% 30.32
Grand Canyon Education (LOPE) 1.34 96295 NEW 117.02
LivePerson (LPSN) 1.32 396706 NEW 28.04
Knowles 1.31 602273 -14% 18.31
Boingo Wireless Inc 1.29 605386 NEW 17.97
CACI International (CACI) 1.27 52310 NEW 204.59
Delta Air Lines (DAL) 1.24 183000 NEW 56.75
Medifast (MED) 1.22 79906 +136% 128.30
Cavco Industries (CVCO) 1.18 62725 NEW 157.54
Appian Corp cl a 1.17 273735 NEW 36.07
Corecivic 1.16 467624 NEW 20.76
Career Education (CECO) 1.13 499751 +899% 19.07
Atlassian Corp Plc cl a 1.12 72201 130.84
Avon Products (AVP) 1.06 2.30M NEW 3.88
Tetra Tech (TTEK) 1.06 113765 NEW 78.55
Kornit Digital Ltd shs 1.05 277992 31.66
Perficient (PRFT) 1.02 250835 +146% 34.32
KAR Auction Services (KAR) 1.01 339849 NEW 25.00
Lam Research Corporation (LRCX) 0.96 42800 NEW 187.85
Frontdoor Inc 0.89 171456 NEW 43.55
Mobile Mini (MINI) 0.88 242334 NEW 30.43
Stericycle (SRCL) 0.85 150000 NEW 47.75
Builders FirstSource (BLDR) 0.85 424523 NEW 16.86
Extended Stay America 0.79 394515 +294% 16.89
Ttec Holdings Inc. 0.79 143190 46.59
Us Silica Hldgs 0.78 510060 +427% 12.79
Herman Miller (MLHR) 0.75 140269 NEW 44.70
1-800-FLOWERS (FLWS) 0.71 316358 NEW 18.88
Cornerstone Buil 0.68 980000 NEW 5.83
Accelr8 Technology 0.65 240000 22.88
Domo Cl B Ord 0.65 201214 NEW 27.32
Axis Capital Holdings Ltd 0.64 90000 NEW 59.66
Nanometrics Incorporated (NANO) 0.62 148930 NEW 34.71
Pareteum 0.62 1.99M NEW 2.61
Calavo Growers (CVGW) 0.60 52473 NEW 96.74
Huron Consulting (HURN) 0.60 100000 +66% 50.38
M.D.C. Holdings (MDC) 0.60 154644 NEW 32.78
WNS (WNS) 0.59 83533 -57% 59.20
Marten Transport (MRTN) 0.58 270000 +49% 18.15
PROS Holdings (PRO) 0.55 73052 63.26
Antero Midstream Corp antero midstream 0.54 397500 +297% 11.46
Cedar Fair (FUN) 0.52 91474 -64% 47.69
Opko Health (OPK) 0.51 1.74M NEW 2.44
Clarivate Analytics Plc sn 0.49 265000 NEW 15.38
Cubic Corporation (CUB) 0.46 60000 +220% 64.48
Peabody Energy 0.46 161127 NEW 24.10
Lovesac Company 0.44 118668 31.07
Rapid7 0.43 62861 57.84
Everbridge, Inc. Cmn 0.42 39639 89.43
Express (EXPR) 0.40 1.24M NEW 2.73
Aaron's (AAN.A) 0.37 50000 NEW 61.42
Gaming & Leisure Pptys 0.37 80000 +60% 38.98
Newtek Business Svcs 0.36 130000 NEW 23.00
Cogent Communications (CCOI) 0.35 50000 NEW 59.36
Usa Compression Partners 0.34 161500 +22% 17.77
Mohawk Group Holdings Ord 0.34 350000 NEW 8.07
Infinera (INFN) 0.33 967300 -30% 2.91
Zix Corporation (ZIXI) 0.33 307300 NEW 9.09
Kite Rlty Group Tr 0.32 176382 -64% 15.13
Mgm Growth Properties 0.29 80000 NEW 30.65
Tesla Motors (TSLA) 0.27 10000 NEW 223.50
Hmh Holdings 0.27 400000 NEW 5.76
Monarch Casino & Resort (MCRI) 0.25 50000 NEW 42.74
Hallmark Financial Services (HALL) 0.25 150000 NEW 14.23
Tupperware Brands Corporation (TUP) 0.23 100000 NEW 19.03
Compass Diversified Holdings (CODI) 0.23 100000 NEW 19.11
Avid Technology (AVID) 0.22 198800 NEW 9.12
Gsv Cap Corp 0.22 290505 +11% 6.40
Solar Cap Ltd 0.19 77326 +93% 20.54
Sinclair Broadcast (SBGI) 0.19 30000 NEW 53.63
Comtech Telecomm (CMTL) 0.19 58000 NEW 28.10
iShares MSCI Brazil Index (EWZ) 0.18 35000 43.71
Easterly Government Properti reit 0.17 80000 18.11
Tronc Inc 0.16 170000 +30% 7.97
Sciplay Corp cl a 0.16 100000 NEW 13.71
Spartan Motors (SPAR) 0.13 100000 -28% 10.96
Invesco Van Kampen Senior Income Trust (VVR) 0.11 220000 -12% 4.32
Alarm Com Hldgs 0.11 17087 -58% 53.49
Nuveen Fltng Rte Incm Opp Fd 0.10 85000 9.74
Five9 0.10 15789 -85% 51.30
Noodles & Co 0.09 100000 NEW 7.88
Laureate Education Inc cl a 0.09 50000 NEW 15.72
Consolidated Communications Holdings (CNSL) 0.06 100000 NEW 4.93
QuinStreet (QNST) 0.06 30584 -95% 15.86
Nuveen Floating Rate Income Fund (JFR) 0.06 50000 9.86
Abraxas Petroleum (AXAS) 0.05 400000 -63% 1.03
Covenant Transportation (CVTI) 0.05 26326 -70% 14.70

Past 13F-HR SEC Filings by Intrinsic Edge Capital Management

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