Intrinsic Edge Capital Management

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

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Positions held by Intrinsic Edge Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Intrinsic Edge Capital Management

Companies in the Intrinsic Edge Capital Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Avaya Holdings Corp (AVYA) 2.1 $36M +22% 1.3M 26.90
4068594 Enphase Energy (ENPH) 2.0 $35M +214% 189k 183.63
United Natural Foods (UNFI) 1.9 $32M +225% 863k 36.98
International Game Technolog Shs Usd (IGT) 1.7 $30M -11% 1.2M 23.96
Kornit Digital SHS (KRNT) 1.6 $28M +49% 224k 124.33
Plug Power Com New (PLUG) 1.6 $28M +567% 810k 34.19
Everi Hldgs (EVRI) 1.6 $28M -17% 1.1M 24.94
Nu Skin Enterprises Cl A (NUS) 1.4 $23M -10% 412k 56.65
2u (TWOU) 1.3 $22M +330% 516k 41.67
Chart Industries (GTLS) 1.2 $21M +447% 143k 146.32
Tandem Diabetes Care Com New (TNDM) 1.2 $20M +10% 202k 97.40
Caesars Entertainment (CZR) 1.1 $19M +157% 180k 103.75
Cryoport Com Par $0.001 (CYRX) 1.1 $19M +798% 293k 63.10
Genius Sports Shares Cl A (GENI) 1.0 $18M NEW 935k 18.77

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Churchill Downs (CHDN) 1.0 $18M +51% 88k 198.26
Adt (ADT) 1.0 $16M NEW 1.5M 10.79
Avis Budget (CAR) 1.0 $16M NEW 210k 77.89
Caredx (CDNA) 0.9 $16M NEW 175k 91.52
Lancaster Colony (LANC) 0.9 $16M +45% 83k 193.51
Churchill Capital Corp Iii-a (MPLN) 0.9 $16M +18% 1.7M 9.52
Skyline Corporation (SKY) 0.9 $15M +153% 286k 53.30
Spdr Gold Tr Gold Shs (GLD) 0.9 $15M +125% 90k 165.63
Sunpower (SPWR) 0.9 $15M NEW 508k 29.22
Callaway Golf Company (ELY) 0.9 $15M +247% 437k 33.73
Dex (DXCM) 0.8 $15M +121% 34k 427.00
Asana Cl A (ASAN) 0.8 $14M -23% 229k 62.03
Spectrum Brands Holding (SPB) 0.8 $14M +26% 166k 85.04
Digital Turbine Com New (APPS) 0.8 $14M +270% 185k 76.03
AECOM Technology Corporation (ACM) 0.8 $14M +213% 220k 63.32
Vericel (VCEL) 0.8 $14M +53% 260k 52.50
Everbridge, Inc. Cmn (EVBG) 0.8 $14M -5% 100k 136.08
Lithia Motors (LAD) 0.8 $14M +121% 40k 343.65
Red Rock Resorts Cl A (RRR) 0.8 $13M -20% 312k 42.50
Overstock (OSTK) 0.8 $13M +138% 143k 92.20
Silvergate Cap Corp Cl A (SI) 0.8 $13M +142% 115k 113.32
Vocera Communications (VCRA) 0.8 $13M +44% 321k 39.85
Lovesac Company (LOVE) 0.7 $13M NEW 160k 79.79
Stride (LRN) 0.7 $13M +247% 393k 32.13
Castle Biosciences (CSTL) 0.7 $13M +324% 170k 73.33
Avnet (AVT) 0.7 $12M +506% 303k 40.08
Elastic N V Ord Shs (ESTC) 0.7 $12M NEW 82k 145.75
Fidelity National Information Services (FIS) 0.7 $12M +4% 84k 141.66
Natera (NTRA) 0.7 $12M NEW 104k 113.53
Gan SHS (GAN) 0.7 $12M NEW 717k 16.44
Academy Sports & Outdoor (ASO) 0.7 $12M NEW 284k 41.24
Penn National Gaming (PENN) 0.7 $12M +30% 151k 76.49
Kulicke and Soffa Industries (KLIC) 0.7 $12M +368% 188k 61.20
Flowserve Corporation (FLS) 0.7 $12M NEW 285k 40.32
Analog Devices (ADI) 0.7 $11M NEW 65k 172.15
New Relic (NEWR) 0.7 $11M NEW 166k 66.97
Cogent Communications Hldgs Com New (CCOI) 0.6 $11M -66% 142k 76.89
Copart (CPRT) 0.6 $11M -25% 82k 131.83
Shutterstock (SSTK) 0.6 $11M NEW 110k 98.17
Clean Harbors (CLH) 0.6 $11M -20% 115k 93.14
Tetra Tech (TTEK) 0.6 $11M NEW 87k 122.04
Sba Communications Corp Cl A (SBAC) 0.6 $11M -65% 33k 318.69
Ingersoll Rand (IR) 0.6 $11M +17% 215k 48.81
Paya Holdings Com Cl A (PAYA) 0.6 $10M NEW 947k 11.02
Hewlett Packard Enterprise (HPE) 0.6 $10M NEW 715k 14.58
Echostar Corp Cl A (SATS) 0.6 $10M NEW 427k 24.29
Alarm Com Hldgs (ALRM) 0.6 $10M +55% 123k 84.70
Encana Corporation (OVV) 0.6 $10M NEW 329k 31.47
CommVault Systems (CVLT) 0.6 $10M NEW 132k 78.17
Laredo Petroleum (LPI) 0.6 $10M +175% 110k 92.79
Denny's Corporation (DENN) 0.6 $10M +163% 606k 16.49
Geo Group Inc/the reit (GEO) 0.6 $10M +250% 1.4M 7.12
Nov (NOV) 0.6 $9.9M NEW 649k 15.32
Crown Castle Intl (CCI) 0.6 $9.8M -60% 51k 195.09
Callon Petroleum (CPE) 0.6 $9.6M +38% 167k 57.69
OSI Systems (OSIS) 0.6 $9.6M +11% 94k 101.64
Tanger Factory Outlet Centers (SKT) 0.6 $9.4M 500k 18.85
Technipfmc (FTI) 0.6 $9.4M NEW 1.0M 9.05
Boyd Gaming Corporation (BYD) 0.5 $9.3M -48% 151k 61.49
HNI Corporation (HNI) 0.5 $9.2M NEW 209k 43.97
Peregrine Pharmaceuticals (CDMO) 0.5 $9.0M +58% 351k 25.65
Fts International Com New Cl A (FTSI) 0.5 $8.9M +38% 313k 28.29
Cleanspark Com New (CLSK) 0.5 $8.6M +3% 517k 16.64
Brunswick Corporation (BC) 0.5 $8.6M -69% 86k 99.62
Vonage Holdings (VG) 0.5 $8.5M -47% 591k 14.41
Devon Energy Corporation (DVN) 0.5 $8.3M +39% 285k 29.19
Oil States International (OIS) 0.5 $8.2M +247% 1.0M 7.85
Magnolia Oil & Gas Corp Cl A (MGY) 0.5 $8.1M +52% 521k 15.63
Easterly Government Properti reit (DEA) 0.5 $8.1M -13% 384k 21.08
Oasis Petroleum Com New (OAS) 0.5 $8.0M -30% 80k 100.55
NVIDIA Corporation (NVDA) 0.5 $8.0M 10k 800.10
Signature Bank (SBNY) 0.5 $8.0M +195% 33k 245.64
Inari Medical Ord (NARI) 0.5 $7.9M +60% 85k 93.28
Trex Company (TREX) 0.5 $7.8M -15% 76k 102.21
Iaa (IAA) 0.5 $7.8M +89% 143k 54.54
Cavco Industries (CVCO) 0.5 $7.8M 35k 222.20
Impinj (PI) 0.4 $7.6M NEW 147k 51.59
Fiserv (FISV) 0.4 $7.5M 70k 106.89
Inmode SHS (INMD) 0.4 $7.5M 79k 94.67
Invitation Homes (INVH) 0.4 $7.4M 198k 37.29
Domo Com Cl B (DOMO) 0.4 $7.4M NEW 91k 80.83
ICF International (ICFI) 0.4 $7.4M +178% 84k 87.86
Si-bone (SIBN) 0.4 $7.3M -38% 232k 31.47
Alps Etf Tr Alerian Mlp Put Option (AMLP) 0.4 $7.3M NEW 200k 36.41
Advanced Energy Industries (AEIS) 0.4 $7.2M +87% 64k 112.72
California Res Corp Com Stock (CRC) 0.4 $7.2M +59% 239k 30.14
Chemed Corp Com Stk (CHE) 0.4 $7.1M NEW 15k 474.53
Meritor (MTOR) 0.4 $7.1M -10% 304k 23.42
Bonanza Creek Energy Com New (BCEI) 0.4 $7.0M NEW 150k 47.07
Howard Hughes (HHC) 0.4 $6.9M -32% 71k 97.46
Murphy Oil Corporation (MUR) 0.4 $6.9M -30% 297k 23.28
Enterprise Products Partners (EPD) 0.4 $6.8M +12% 280k 24.13
HEICO Corporation (HEI) 0.4 $6.7M 48k 139.42
Simon Property (SPG) 0.4 $6.5M NEW 50k 130.48
Conn's (CONN) 0.4 $6.5M -44% 254k 25.50
Generac Holdings (GNRC) 0.4 $6.4M +14% 16k 415.13
Twist Bioscience Corp (TWST) 0.4 $6.4M +45% 48k 133.26
Rci Hospitality Hldgs (RICK) 0.4 $6.3M +18% 95k 66.20
Chesapeake Energy Corp (CHK) 0.4 $6.3M NEW 121k 51.92
Carrier Global Corporation (CARR) 0.4 $6.2M 129k 48.60
Perficient (PRFT) 0.4 $6.0M -66% 75k 80.43
Ringcentral Cl A (RNG) 0.3 $5.8M NEW 20k 290.60
Monolithic Power Systems (MPWR) 0.3 $5.8M +47% 16k 373.43
Kinsale Cap Group (KNSL) 0.3 $5.8M NEW 35k 164.76
Championx Corp (CHX) 0.3 $5.8M -29% 225k 25.65
Simply Good Foods (SMPL) 0.3 $5.7M NEW 156k 36.51
Denbury (DEN) 0.3 $5.7M NEW 74k 76.78
Oneok (OKE) 0.3 $5.6M +25% 100k 55.64
Srax Cl A (SRAX) 0.3 $5.5M +38% 1.0M 5.44
Whiting Pete Corp Com New (WLL) 0.3 $5.5M NEW 100k 54.55
Cerus Corporation (CERS) 0.3 $5.3M -6% 901k 5.91
Oceaneering International (OII) 0.3 $5.3M -40% 341k 15.57
Williams Companies (WMB) 0.3 $5.3M +100% 200k 26.55
Dynatrace Com New (DT) 0.3 $5.2M NEW 90k 58.42
Corecivic (CXW) 0.3 $5.2M +100% 500k 10.47
Jefferies Finl Group (JEF) 0.3 $5.1M NEW 150k 34.20
Kirkland's (KIRK) 0.3 $5.1M -29% 222k 22.88
Weatherford Intl Ord Shs (WFRD) 0.3 $5.1M NEW 278k 18.20
Brooks Automation (BRKS) 0.3 $5.1M -24% 53k 95.28
Valaris Cl A (VAL) 0.3 $5.1M NEW 175k 28.88
Sanderson Farms (SAFM) 0.3 $4.9M NEW 26k 187.98
Zillow Group Cl C Cap Stk (Z) 0.3 $4.9M -5% 40k 122.21
Patterson-UTI Energy (PTEN) 0.3 $4.9M NEW 490k 9.94
Tower Semiconductor Shs New (TSEM) 0.3 $4.8M NEW 163k 29.43
Physicians Realty Trust (DOC) 0.3 $4.6M 250k 18.47
Community Healthcare Tr (CHCT) 0.3 $4.6M -4% 97k 47.46
Pioneer Natural Resources (PXD) 0.3 $4.5M +28% 28k 162.54
Newpark Res Com Par $.01new (NR) 0.3 $4.5M +74% 1.3M 3.46
Tenaris S A Sponsored Ads (TS) 0.3 $4.5M -63% 204k 21.90
MPLX Com Unit Rep Ltd (MPLX) 0.3 $4.4M NEW 150k 29.61
Pool Corporation (POOL) 0.3 $4.4M 9.7k 458.65
Stanley Black & Decker (SWK) 0.3 $4.4M -64% 21k 204.98
Fireeye (FEYE) 0.2 $4.1M NEW 205k 20.22
Apa Corporation (APA) 0.2 $4.1M -62% 191k 21.63
Selective Insurance (SIGI) 0.2 $4.1M NEW 50k 81.16
Golden Entmt (GDEN) 0.2 $3.9M -40% 86k 44.80
Inspire Med Sys (INSP) 0.2 $3.9M NEW 20k 193.25
Patrick Industries (PATK) 0.2 $3.8M -60% 53k 73.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $3.7M NEW 350k 10.63
Kinder Morgan (KMI) 0.2 $3.6M 200k 18.23
Ishares Silver Tr Ishares (SLV) 0.2 $3.6M NEW 150k 24.22
Rocky Brands (RCKY) 0.2 $3.6M -18% 64k 55.60
Lennox International (LII) 0.2 $3.6M -76% 10k 350.84
Ducommun Incorporated (DCO) 0.2 $3.5M 65k 54.56
10x Genomics Cl A Com (TXG) 0.2 $3.5M NEW 18k 195.79
Good Works Acquisition Corp 0.2 $3.5M +155% 350k 9.95
Playa Hotels & Resorts Nv SHS (PLYA) 0.2 $3.4M NEW 459k 7.43
Five9 (FIVN) 0.2 $3.4M 19k 183.41
Transocean Reg Shs (RIG) 0.2 $3.4M NEW 750k 4.52
Tellurian (TELL) 0.2 $3.3M 711k 4.65
Enerplus Corp (ERF) 0.2 $3.2M NEW 450k 7.19
Healthequity (HQY) 0.2 $3.2M NEW 40k 80.47
Liberty Oilfield Svcs Com Cl A (LBRT) 0.2 $3.1M -37% 220k 14.16
Malibu Boats Com Cl A (MBUU) 0.2 $3.1M -19% 43k 73.32
Ferrari Nv Ord (RACE) 0.2 $3.1M NEW 15k 206.07
Globus Med Cl A (GMED) 0.2 $3.1M +32% 40k 77.52
Topbuild (BLD) 0.2 $3.1M 16k 197.78
Enerpac Tool Group Corp Cl A Com (EPAC) 0.2 $3.0M NEW 113k 26.62
Cenovus Energy (CVE) 0.2 $2.9M +2% 305k 9.58
Paypal Holdings (PYPL) 0.2 $2.9M 10k 291.50
Mrc Global Inc cmn (MRC) 0.2 $2.8M NEW 300k 9.40
Crane (CR) 0.2 $2.8M NEW 30k 92.37
Greenbrier Companies (GBX) 0.2 $2.8M 63k 43.59
U.S. Physical Therapy (USPH) 0.2 $2.6M -56% 23k 115.85
Eagle Materials (EXP) 0.1 $2.5M -89% 18k 142.10
Wabtec Corporation (WAB) 0.1 $2.5M NEW 30k 82.30
Square Cl A (SQ) 0.1 $2.4M 10k 243.80
Shift Technologies Cl A (SFT) 0.1 $2.4M NEW 282k 8.58
Hersha Hospitality Tr Pr Shs Ben Int (HT) 0.1 $2.4M 100k 23.55
Fintech Acquisition Corp V Com Cl A (FTCV) 0.1 $2.3M NEW 190k 12.19
TETRA Technologies (TTI) 0.1 $2.3M -65% 530k 4.34
Nextier Oilfield Solutions (NEX) 0.1 $2.3M NEW 483k 4.76
CoStar (CSGP) 0.1 $2.3M +900% 28k 82.82
Watsco, Incorporated (WSO) 0.1 $2.2M -49% 7.8k 286.67
Medallia (MDLA) 0.1 $2.2M -85% 65k 33.75
Diginex SHS (EQOS) 0.1 $2.2M NEW 330k 6.55
Opko Health Call Option (OPK) 0.1 $2.0M 500k 4.05
Clearfield (CLFD) 0.1 $1.9M NEW 50k 37.46
Aramark Hldgs (ARMK) 0.1 $1.9M NEW 50k 37.26
Mgm Growth Pptys Cl A Com (MGP) 0.1 $1.8M -58% 49k 36.61
At Home Group Put Option 0.1 $1.7M -92% 45k 36.83
Range Resources (RRC) 0.1 $1.6M NEW 98k 16.76
Mediaalpha Cl A (MAX) 0.1 $1.6M NEW 38k 42.10
Roman Dbdr Tech Acquisition Com Cl A (DBDR) 0.1 $1.6M NEW 158k 10.11
Sc Health Corp Com Cl A 0.1 $1.3M NEW 130k 10.08
Life Storage Inc reit (LSI) 0.1 $1.3M -89% 12k 107.32
Occidental Petroleum Corporation Put Option (OXY) 0.1 $1.3M NEW 40k 31.27
Quantumscape Corp Com Cl A (QS) 0.1 $1.1M NEW 38k 29.26
The Original Bark Company 0.1 $1.1M NEW 100k 11.08
Hut 8 Mng Corp (HUT) 0.0 $440k NEW 100k 4.40
Target Hospitality Corp (TH) 0.0 $329k NEW 89k 3.71
Magnite Ord (MGNI) 0.0 $263k NEW 7.8k 33.80
Multiplan Corporation *w Exp 02/13/202 (MPLN.WS) 0.0 $226k 100k 2.26
Modivcare (MODV) 0.0 $205k NEW 1.2k 170.12

Past Filings by Intrinsic Edge Capital Management

SEC 13F filings are viewable for Intrinsic Edge Capital Management going back to 2016

View all past filings