Intrinsic Edge Capital Management

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

  • Top 5 stock holdings are ADI, CLH, SOXX, SITM, UNFI, and represent 9.46% of Intrinsic Edge Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: SOXX (+$24M), ENPH (+$22M), LNTH (+$19M), HRI (+$18M), CSL (+$17M), EXLS (+$17M), WCN (+$17M), SITM (+$15M), CLH (+$14M), CSGP (+$13M).
  • Started 73 new stock positions in WE, TS, HPE, BGFV, KAR, WSC, EXLS, DBX, ILMN, JBL.
  • Reduced shares in these 10 stocks: IWM (-$45M), LYV (-$28M), FROG (-$28M), RCL (-$23M), BLKB (-$21M), , , IGT (-$19M), JELD (-$19M), NEWR (-$18M).
  • Sold out of its positions in AIR, APEI, AMSWA, ACLS, BBBY, BLKB, BKNG, BOOT, BHG, BKE.
  • Intrinsic Edge Capital Management was a net seller of stock by $-195M.
  • Intrinsic Edge Capital Management has $1.3B in assets under management (AUM), dropping by -17.11%.
  • Central Index Key (CIK): 0001671754

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Portfolio Holdings for Intrinsic Edge Capital Management

Companies in the Intrinsic Edge Capital Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Analog Devices (ADI) 2.1 $27M +16% 166k 165.18
Clean Harbors (CLH) 2.0 $25M +130% 228k 111.64
Ishares Tr Ishares Semicdtr Put Option (SOXX) 1.8 $24M NEW 50k 473.28
Sitime Corp (SITM) 1.8 $24M +163% 95k 247.82
United Natural Foods (UNFI) 1.8 $23M +110% 558k 41.35
Gildan Activewear Inc Com Cad (GIL) 1.8 $23M +16% 613k 37.48
4068594 Enphase Energy (ENPH) 1.7 $22M NEW 110k 201.78
Ryman Hospitality Pptys (RHP) 1.7 $22M -7% 238k 92.77
Pet Acquisition LLC -Class A (WOOF) 1.5 $19M -18% 993k 19.57
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 1.5 $19M NEW 350k 55.31
Taskus Class A Com (TASK) 1.5 $19M +21% 500k 38.46
Skyline Corporation (SKY) 1.5 $19M +18% 346k 54.88
Herc Hldgs (HRI) 1.4 $18M NEW 107k 167.09
Clearfield (CLFD) 1.4 $18M +160% 270k 65.22

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Casella Waste Sys Cl A (CWST) 1.3 $17M +43% 197k 87.65
Carlisle Companies (CSL) 1.3 $17M NEW 70k 245.92
ExlService Holdings (EXLS) 1.3 $17M NEW 119k 143.27
Impinj (PI) 1.3 $17M +235% 268k 63.54
Waste Connections (WCN) 1.3 $17M NEW 120k 139.70
Shutterstock (SSTK) 1.3 $17M +7% 179k 93.08
Air Transport Services (ATSG) 1.3 $16M -9% 489k 33.45
EXACT Sciences Corporation (EXAS) 1.2 $16M -50% 233k 69.92
Tandem Diabetes Care Com New (TNDM) 1.2 $15M +4% 132k 116.29
Avaya Holdings Corp (AVYA) 1.1 $15M +3% 1.1M 12.67
National Instruments (NATI) 1.1 $14M +8% 342k 40.59
Global Payments (GPN) 1.0 $13M +30% 98k 136.84
CoStar (CSGP) 1.0 $13M NEW 200k 66.61
Herman Miller (MLKN) 1.0 $13M +1811% 382k 34.56
Stride (LRN) 1.0 $13M -22% 363k 36.33
Akamai Technologies (AKAM) 1.0 $13M NEW 110k 119.39
TransDigm Group Incorporated (TDG) 1.0 $13M NEW 20k 651.55
Pure Storage Cl A (PSTG) 1.0 $13M NEW 360k 35.31
Howard Hughes (HHC) 1.0 $12M -29% 120k 103.61
Perficient (PRFT) 0.9 $12M +343% 112k 110.09
Red Rock Resorts Cl A (RRR) 0.9 $12M +133% 248k 48.56
Insulet Corporation (PODD) 0.9 $12M NEW 45k 266.40
Cedar Fair Depositry Unit (FUN) 0.9 $12M 216k 54.80
Evoqua Water Technologies Corp (AQUA) 0.9 $12M NEW 250k 46.98
Latham Group (SWIM) 0.9 $12M NEW 883k 13.24
Dropbox Cl A (DBX) 0.9 $11M NEW 480k 23.25
Wright Express (WEX) 0.8 $11M NEW 61k 178.44
Spdr Gold Tr Gold Shs (GLD) 0.8 $11M 60k 180.65
H&E Equipment Services (HEES) 0.8 $11M +33% 245k 43.52
Plexus (PLXS) 0.8 $11M +61% 129k 81.81
WNS HLDGS Spon Adr (WNS) 0.8 $10M -33% 119k 85.49
Tecnoglass SHS (TGLS) 0.8 $10M NEW 404k 25.24
Kinsale Cap Group (KNSL) 0.8 $9.9M -56% 44k 228.02
Trex Company (TREX) 0.8 $9.8M NEW 150k 65.33
Geo Group Inc/the reit (GEO) 0.8 $9.8M -8% 1.5M 6.61
ICF International (ICFI) 0.7 $9.8M 104k 94.14
Castle Biosciences (CSTL) 0.7 $9.5M NEW 212k 44.86
Avid Technology (AVID) 0.7 $9.4M -13% 269k 34.87
Devon Energy Corporation (DVN) 0.7 $9.2M -24% 155k 59.13
MarineMax (HZO) 0.7 $9.2M NEW 227k 40.26
DiamondRock Hospitality Company (DRH) 0.7 $9.1M -40% 902k 10.10
Advanced Micro Devices (AMD) 0.7 $9.1M +137% 83k 109.34
Playa Hotels & Resorts Nv SHS (PLYA) 0.7 $8.8M -26% 1.0M 8.65
Delek Us Holdings (DK) 0.7 $8.5M NEW 400k 21.22
Apa Corporation (APA) 0.6 $8.3M -4% 202k 41.33
Altair Engr Com Cl A (ALTR) 0.6 $8.2M -11% 128k 64.40
Sumo Logic Ord (SUMO) 0.6 $8.2M NEW 700k 11.67
Lithia Motors (LAD) 0.6 $8.1M -65% 27k 300.12
A10 Networks (ATEN) 0.6 $8.0M -19% 573k 13.95
Murphy Oil Corporation (MUR) 0.6 $8.0M 197k 40.39
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $7.7M +122% 200k 38.30
Pool Corporation (POOL) 0.6 $7.7M NEW 18k 422.85
Caredx (CDNA) 0.6 $7.6M -45% 205k 36.99
Pebblebrook Hotel Trust (PEB) 0.6 $7.5M +52% 305k 24.48
Dex (DXCM) 0.6 $7.4M 15k 511.61
HEICO Corporation (HEI) 0.6 $7.4M 48k 153.53
Brunswick Corporation (BC) 0.6 $7.2M +50% 89k 80.89
Sun Ctry Airls Hldgs (SNCY) 0.6 $7.2M NEW 275k 26.18
Southwestern Energy Company (SWN) 0.6 $7.2M NEW 1.0M 7.17
Live Nation Entertainment (LYV) 0.5 $7.0M -80% 60k 117.63
Brixmor Prty (BRX) 0.5 $6.8M -48% 265k 25.81
Williams Companies (WMB) 0.5 $6.7M 200k 33.41
Sonic Automotive Cl A (SAH) 0.5 $6.6M -61% 155k 42.51
Sba Communications Corp Cl A (SBAC) 0.5 $6.5M -70% 19k 344.11
Nano Dimension Sponsord Ads New (NNDM) 0.5 $6.4M NEW 1.8M 3.56
Fidelity National Information Services (FIS) 0.5 $6.3M -57% 63k 100.43
Establishment Labs Holdings Ord (ESTA) 0.5 $6.3M NEW 94k 67.39
Tricon Residential Com Npv (TCN) 0.5 $6.3M 397k 15.89
Cvr Partners (UAN) 0.5 $6.2M NEW 45k 137.98
West Pharmaceutical Services (WST) 0.5 $6.2M +200% 15k 410.73
CVR Energy (CVI) 0.5 $6.1M NEW 240k 25.54
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOL) 0.5 $6.1M 851k 7.20
Elastic N V Ord Shs (ESTC) 0.5 $6.0M -30% 68k 88.95
Amdocs SHS (DOX) 0.5 $6.0M -58% 73k 82.21
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.5 $5.9M NEW 150k 39.13
NVIDIA Corporation (NVDA) 0.4 $5.7M 21k 272.88
Oxford Industries (OXM) 0.4 $5.7M NEW 63k 90.50
Invitation Homes (INVH) 0.4 $5.6M +38% 139k 40.18
Allstate Corporation (ALL) 0.4 $5.5M NEW 40k 138.50
Wework Cl A (WE) 0.4 $5.5M NEW 807k 6.82
Pioneer Natural Resources (PXD) 0.4 $5.4M 22k 250.02
Lovesac Company Put Option (LOVE) 0.4 $5.4M -48% 100k 54.06
Chesapeake Energy Corp (CHK) 0.4 $5.4M 62k 87.00
Cleanspark Com New (CLSK) 0.4 $5.3M -8% 429k 12.37
Vail Resorts (MTN) 0.4 $5.2M NEW 20k 260.25
Big 5 Sporting Goods Corporation Call Option (BGFV) 0.4 $5.1M NEW 300k 17.15
Hersha Hospitality Trust Pr Shs Ben Int (HT) 0.4 $5.0M +33% 553k 9.08
Unity Software (U) 0.4 $5.0M NEW 50k 99.22
Cryoport Com Par $0.001 (CYRX) 0.4 $4.9M -61% 141k 34.91
Srax Cl A (SRAX) 0.4 $4.8M 1.0M 4.83
Beazer Homes Usa Com New (BZH) 0.4 $4.7M NEW 310k 15.22
Marten Transport (MRTN) 0.4 $4.6M NEW 260k 17.76
Archrock (AROC) 0.4 $4.6M NEW 500k 9.23
RPC (RES) 0.3 $4.5M NEW 425k 10.67
Braemar Hotels And Resorts (BHR) 0.3 $4.5M +143% 732k 6.18
KAR Auction Services (KAR) 0.3 $4.5M NEW 250k 18.05
MasTec (MTZ) 0.3 $4.4M NEW 50k 87.10
Tri Pointe Homes (TPH) 0.3 $4.3M -67% 216k 20.08
Jack Henry & Associates (JKHY) 0.3 $4.2M NEW 21k 197.06
Eagle Materials (EXP) 0.3 $4.1M NEW 32k 128.35
Kura Sushi Usa Cl A Com (KRUS) 0.3 $4.0M +69% 73k 55.15
Helen Of Troy (HELE) 0.3 $3.9M NEW 20k 195.85
Airbnb Com Cl A (ABNB) 0.3 $3.8M -68% 22k 171.78
Kornit Digital SHS (KRNT) 0.3 $3.8M -39% 46k 82.69
Corecivic (CXW) 0.3 $3.8M -22% 337k 11.17
Ryder System (R) 0.3 $3.7M NEW 47k 79.33
M/I Homes (MHO) 0.3 $3.5M NEW 80k 44.35
Illumina (ILMN) 0.3 $3.5M NEW 10k 349.40
Vivint Smart Home Com Cl A (VVNT) 0.3 $3.4M +25% 500k 6.76
Target Hospitality Corp (TH) 0.2 $3.2M +3% 528k 6.00
Engagesmart Common Stock (ESMT) 0.2 $3.2M NEW 148k 21.31
Jabil Circuit (JBL) 0.2 $3.1M NEW 50k 61.74
Rite Aid Corporation (RAD) 0.2 $3.1M -51% 351k 8.75
Pitney Bowes (PBI) 0.2 $2.9M NEW 550k 5.20
Echostar Corp Cl A (SATS) 0.2 $2.8M NEW 115k 24.34
Cutera (CUTR) 0.2 $2.8M NEW 40k 69.00
Mitek Sys Com New (MITK) 0.2 $2.7M +2% 185k 14.67
Pentair SHS (PNR) 0.2 $2.7M NEW 50k 54.22
Tenaris S A Sponsored Ads (TS) 0.2 $2.7M NEW 90k 30.07
Inspired Entmt (INSE) 0.2 $2.7M +9% 218k 12.30
The Original Bark Company (BARK) 0.2 $2.6M NEW 710k 3.70
Cogent Communications Hldgs Com New (CCOI) 0.2 $2.6M -49% 39k 66.34
Gms (GMS) 0.2 $2.5M +100% 50k 49.78
Shift4 Pmts Cl A (FOUR) 0.2 $2.5M NEW 40k 61.92
Ringcentral Cl A (RNG) 0.2 $2.3M NEW 20k 117.20
Docgo (DCGO) 0.2 $2.3M NEW 250k 9.25
Ishares Silver Tr Ishares (SLV) 0.2 $2.3M 100k 22.88
Fortune Brands (FBHS) 0.2 $2.2M NEW 30k 74.27
Natera (NTRA) 0.2 $2.0M NEW 50k 40.68
Franklin Covey (FC) 0.2 $2.0M NEW 44k 45.22
Zuora Com Cl A (ZUO) 0.1 $1.8M -73% 122k 14.98
Uber Technologies (UBER) 0.1 $1.8M NEW 50k 35.68
Royal Caribbean Cruises (RCL) 0.1 $1.7M -93% 20k 83.80
Hewlett Packard Enterprise (HPE) 0.1 $1.7M NEW 100k 16.71
Rocket Lab Usa (RKLB) 0.1 $1.6M NEW 200k 8.05
Stronghold Digital Mining In Class A Com (SDIG) 0.1 $1.6M +816% 275k 5.85
Composecure Com Cl A (CMPO) 0.1 $1.6M +108% 208k 7.59
Championx Corp (CHX) 0.1 $1.6M -71% 64k 24.48
Patterson-UTI Energy (PTEN) 0.1 $1.5M NEW 100k 15.48
Remitly Global (RELY) 0.1 $1.5M NEW 150k 9.87
Viper Energy Partners Com Unt Rp Int (VNOM) 0.1 $1.5M NEW 50k 29.58
Fintech Acquisition Corp V Com Cl A (FTCV) 0.1 $1.4M -60% 147k 9.87
International Game Technolog Shs Usd (IGT) 0.1 $1.4M -93% 58k 24.67
Rockley Photonics Holdings L Ordinary Shares (RKLY) 0.1 $1.3M 330k 4.03
Eqonex SHS (EQOS) 0.1 $1.2M -21% 552k 2.24
Oasis Petroleum Com New (OAS) 0.1 $1.0M -86% 7.0k 146.23
Custom Truck One Source Com Cl A (CTOS) 0.1 $839k NEW 100k 8.39
Concord Acquisition Corp Com Cl A (CND) 0.1 $813k -41% 82k 9.95
Hf Sinclair Corp 0.1 $797k NEW 20k 39.85
Kirkland's (KIRK) 0.1 $795k -22% 86k 9.30
Celestica Sub Vtg Shs (CLS) 0.0 $467k -88% 39k 11.91
Paypal Holdings (PYPL) 0.0 $347k NEW 3.0k 115.67
Usio (USIO) 0.0 $294k 82k 3.58
Meta Platforms Cl A (FB) 0.0 $222k NEW 1.0k 222.00
Multiplan Corporation *w Exp 02/13/202 (MPLN.WS) 0.0 $103k 100k 1.03
Composecure *w Exp 12/27/202 (CMPOW) 0.0 $31k NEW 20k 1.54
Concord Acquisition Corp *w Exp 11/28/202 (CND.WS) 0.0 $24k 20k 1.20

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