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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Caesars Entertainment 2.88 2.21M 11.66
Boot Barn Hldgs 2.73 698846 +54% 34.90
OSI Systems (OSIS) 2.17 191327 +40% 101.56
Eldorado Resorts 2.01 449810 +14% 39.87
Knowles 1.99 876810 +45% 20.34
CACI International (CACI) 1.80 69766 +33% 231.26
Grand Canyon Education (LOPE) 1.80 164338 +70% 98.20
Corecivic 1.76 910604 +94% 17.28
Redfin Corp 1.75 928043 NEW 16.84
Tree 1.74 50000 NEW 310.44
Cogent Communications (CCOI) 1.70 275942 +451% 55.10
Harsco Corporation (HSC) 1.69 798672 NEW 18.96
Seaworld Entertainment 1.68 569363 +5% 26.32
Skyline Corporation (SKY) 1.62 480308 NEW 30.09
Cedar Fair (FUN) 1.55 237862 +160% 58.36
Michael Kors Holdings Ord Shs 1.48 400000 NEW 33.16
MDU Resources (MDU) 1.47 467784 -41% 28.19
Tabula Rasa Healthcare 1.46 238152 -33% 54.94
Trex Company (TREX) 1.43 140786 -55% 90.93
Medifast (MED) 1.43 123714 +54% 103.63
Cubic Corporation (CUB) 1.36 172509 +187% 70.43
LivePerson (LPSN) 1.32 330863 -16% 35.70
Pluralsight Inc Cl A 1.31 700101 +81% 16.79
Winnebago Industries (WGO) 1.30 304042 NEW 38.35
Kornit Digital Ltd shs 1.19 344517 +23% 30.78
Cloudera 1.18 1.19M NEW 8.86
4068594 Enphase Energy 1.16 467103 -35% 22.23
Euronet Worldwide (EEFT) 1.15 70000 NEW 146.30
Cavco Industries (CVCO) 1.11 51535 -17% 192.08
Builders FirstSource (BLDR) 1.10 479160 +12% 20.58
Petiq 1.06 346536 -9% 27.26
Scientific Games (SGMS) 1.04 456288 -38% 20.35
Shoe Carnival (SCVL) 1.01 280000 NEW 32.41
Eagle Materials (EXP) 1.01 100000 NEW 90.01
Retail Properties Of America 1.01 730312 NEW 12.32
Atlassian Corp Plc cl a 1.01 72201 125.44
Clean Harbors (CLH) 0.98 113030 NEW 77.20
Skyworks Solutions (SWKS) 0.97 110000 NEW 79.25
Gms Inc Com stock 0.96 300000 NEW 28.72
Everbridge, Inc. Cmn 0.95 136949 +245% 61.71
Penn National Gaming (PENN) 0.94 452452 NEW 18.63
EXACT Sciences Corporation (EXAS) 0.93 91973 -73% 90.38
Herc Hldgs 0.91 174590 NEW 46.51
Insperity Inc 0.88 80100 NEW 98.61
Genpact Limited shs 0.87 200000 NEW 38.75
Tetra Tech (TTEK) 0.85 87398 -23% 86.76
Kulicke and Soffa Industries (KLIC) 0.84 319398 NEW 23.48
Perficient (PRFT) 0.83 193052 -23% 38.58
Kaman Corporation (KAMN) 0.83 124790 NEW 59.46
Potlatch Corporation (PCH) 0.83 180000 NEW 41.08
WNS (WNS) 0.82 124200 +48% 58.75
Fortinet (FTNT) 0.77 90152 NEW 76.76
Vericel 0.76 446424 -38% 15.14
Cornerstone Buil 0.75 1.11M +13% 6.05
Micron Technology (MU) 0.72 150000 NEW 42.85
Geo Group Inc/the reit 0.71 364967 NEW 17.34
Ttec Holdings Inc. 0.71 133190 -6% 47.88
Herman Miller (MLHR) 0.69 132935 -5% 46.09
Twist Bioscience Corp 0.69 260000 NEW 23.88
Easterly Government Properti reit 0.66 276200 +245% 21.30
Continental Bldg Prods 0.61 200000 NEW 27.29
Axis Capital Holdings Ltd 0.60 80000 -11% 66.72
H&E; Equipment Services (HEES) 0.60 187313 NEW 28.86
Omnicell (OMCL) 0.60 73871 NEW 72.27
Patrick Industries (PATK) 0.60 125000 NEW 42.88
Infinera (INFN) 0.59 967300 5.45
Kite Rlty Group Tr 0.59 326382 +85% 16.15
Cardlytics Inc 0.59 156178 NEW 33.52
Newtek Business Svcs 0.58 230000 +76% 22.58
Hmh Holdings 0.57 953870 +138% 5.33
Atlas Air Worldwide Holdings (AAWW) 0.56 200000 NEW 25.23
1-800-FLOWERS (FLWS) 0.56 336358 +6% 14.79
Career Education (CECO) 0.55 310321 -37% 15.89
Commercial Metals Company (CMC) 0.55 281442 NEW 17.38
Crown Castle Intl 0.54 35000 NEW 139.00
M.D.C. Holdings (MDC) 0.53 109057 -29% 43.10
Axogen 0.52 369566 NEW 12.48
Gaming & Leisure Pptys 0.51 120000 +50% 38.24
Fnf 0.50 100100 NEW 44.41
Mgm Growth Properties 0.50 150000 +87% 30.05
International Money Express, Inc. 0.49 320000 NEW 13.74
CoStar (CSGP) 0.48 7296 -69% 593.20
Antero Midstream Corp antero midstream 0.48 584865 +47% 7.40
Appian Corp cl a 0.46 87372 -68% 47.51
Usa Compression Partners 0.44 228456 +41% 17.27
Opko Health (OPK) 0.43 1.84M +5% 2.09
Suno 0.42 120000 NEW 31.45
Tennant Company (TNC) 0.41 51817 NEW 70.69
Catchmark Timber Tr Inc cl a 0.41 342240 NEW 10.67
Hibbett Sports (HIBB) 0.40 157848 NEW 22.90
Caredx 0.40 156716 -70% 22.61
Golden Entmt 0.40 272000 NEW 13.29
QuinStreet (QNST) 0.39 277537 +807% 12.59
Archrock 0.39 350000 NEW 9.97
Echo Global Logistics (ECHO) 0.38 151730 NEW 22.65
Extended Stay America 0.36 217999 -44% 14.64
Zix Corporation (ZIXI) 0.34 421101 +37% 7.24
Hallmark Financial Services (HALL) 0.32 150000 19.13
Rapid7 0.32 62861 45.39
Crestwood Equity Partners master ltd part 0.31 76390 NEW 36.51
Exp World Holdings Inc equities 0.31 330000 NEW 8.38
Mohawk Group Holdings Ord 0.31 350000 7.82
Marten Transport (MRTN) 0.30 131098 -51% 20.78
PROS Holdings (PRO) 0.28 42122 -42% 59.59
Noodles & Co 0.28 443292 +343% 5.66
Everquote Cl A Ord 0.28 119093 NEW 21.34
Federal Signal Corporation (FSS) 0.26 70000 NEW 32.74
Veeco Instruments (VECO) 0.26 200000 NEW 11.68
Summit Matls Inc cl a 0.25 100000 NEW 22.20
Martin Marietta Materials (MLM) 0.24 7837 -88% 274.08
Tronc Inc 0.24 248762 +46% 8.58
Sciplay Corp cl a 0.24 201849 +101% 10.70
Compass Diversified Holdings (CODI) 0.22 100000 19.71
Tower Semiconductor 0.22 102499 NEW 19.24
Sutter Rock Cap Corp 0.22 310505 NEW 6.24
Churchill Downs (CHDN) 0.21 15000 NEW 123.47
Huron Consulting (HURN) 0.21 30000 -70% 61.33
United Ins Hldgs 0.21 135000 NEW 13.99
Cohu (COHU) 0.19 122941 NEW 13.50
Laureate Education Inc cl a 0.19 100000 +100% 16.58
Solar Cap Ltd 0.18 77326 20.65
iShares Russell 2000 Index (IWM) 0.17 10000 NEW 151.30
Spartan Motors (SPAR) 0.15 100000 13.72
Elevate Credit 0.15 310000 NEW 4.21
HEICO Corporation (HEI) 0.14 10000 NEW 124.90
Griffon Corporation (GFF) 0.12 50341 NEW 20.98
Invesco Van Kampen Senior Income Trust (VVR) 0.10 220000 4.20
Nuveen Fltng Rte Incm Opp Fd 0.09 85000 9.54
Rmr Group Inc cl a 0.09 17870 NEW 45.50
Rollins (ROL) 0.08 20000 NEW 34.05
Tg Therapeutics 0.06 100000 NEW 5.61
Primo Water Corporation (PRMW) 0.05 40000 NEW 12.28
Nuveen Floating Rate Income Fund (JFR) 0.05 50000 9.72
AZZ Incorporated (AZZ) 0.03 6285 NEW 43.60
Abraxas Petroleum (AXAS) 0.02 400000 0.51

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

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