Intrinsic Edge Capital Management
Latest statistics and disclosures from Intrinsic Edge Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EXAS, Caesars Entertainment, IHI, TREX, AHS, and represent 16.01% of Intrinsic Edge Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IHI (+$24.07M), EXAS (+$23.51M), Caesars Entertainment (+$22.81M), TREX (+$22.51M), AHS (+$20.78M), MDU (+$20.67M), Irhythm Technologies Inc Com Added (+$17.76M), XBI (+$17.54M), SGMS (+$14.62M), Iaa Inc (+$12.59M).
- Started 60 new stock positions in Axis Capital Holdings Ltd, KAR, Petiq, Peabody Energy, AVID, AAN.A, TSLA, NANO, Appian Corp cl a, CVGW.
- Reduced shares in these 10 stocks: MTZ (-$30.96M), PLT (-$19.65M), HUBG (-$16.93M), Trupanion (-$15.61M), Eldorado Resorts (-$14.70M), CHRW (-$14.03M), PTEN (-$13.82M), R (-$12.11M), , QNST (-$11.61M).
- Sold out of its positions in AAP, ARE, Aquantia Corp, EPAY, BC, CHRW, Carbon Black Inc, GTLS, Chesapeake Lodging Trust sh ben int, Churchill Cap Corp Com Cl A.
- Intrinsic Edge Capital Management was a net buyer of stock by $217.84M.
- Intrinsic Edge Capital Management has $840.33M in assets under management (AUM), growing by 42.26%.
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 |
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Past 13F-HR SEC Filings by Intrinsic Edge Capital Management
- Intrinsic Edge Capital Management 2019 Q1 amended filed Aug. 14, 2019
- Intrinsic Edge Capital Management 2019 Q1 filed May 14, 2019
- Intrinsic Edge Capital Management 2018 Q4 filed Feb. 14, 2019
- Intrinsic Edge Capital Management 2018 Q3 filed Nov. 14, 2018
- Intrinsic Edge Capital Management 2018 Q2 filed Aug. 14, 2018
- Intrinsic Edge Capital Management 2018 Q1 filed May 2, 2018
- Intrinsic Edge Capital Management 2017 Q4 filed Feb. 14, 2018
- Intrinsic Edge Capital Management 2017 Q3 filed Nov. 14, 2017
- Intrinsic Edge Capital Management 2017 Q2 filed Aug. 14, 2017
- Intrinsic Edge Capital Management 2016 Q4 filed Feb. 14, 2017