Intrinsic Edge Capital Management
Latest statistics and disclosures from Intrinsic Edge Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Caesars Entertainment, Boot Barn Hldgs, OSIS, Eldorado Resorts, Knowles, and represent 11.78% of Intrinsic Edge Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Redfin Corp (+$15.63M), Tree (+$15.52M), HSC (+$15.14M), SKY (+$14.45M), Michael Kors Holdings Ord Shs (+$13.26M), CCOI (+$12.45M), WGO (+$11.66M), Cloudera (+$10.52M), EEFT (+$10.24M), SCVL (+$9.07M).
- Started 63 new stock positions in Cardlytics Inc, Cloudera, FSS, CHDN, HIBB, IWM, ROL, Retail Properties Of America, TNC, Genpact Limited shs.
- Reduced shares in these 10 stocks: IHI (-$24.07M), EXAS (-$22.95M), AHS (-$20.78M), Irhythm Technologies Inc Com Added (-$17.76M), , MLM (-$17.33M), TREX (-$15.75M), Iaa Inc (-$12.59M), Carvana Co cl a (-$12.52M), GBX (-$11.99M).
- Sold out of its positions in AHS, AAN.A, Accelr8 Technology, Alarm Com Hldgs, AVID, AVP, Boingo Wireless Inc, CVGW, Carvana Co cl a, CMTL.
- Intrinsic Edge Capital Management was a net buyer of stock by $62.50M.
- Intrinsic Edge Capital Management has $894.25M in assets under management (AUM), growing by 6.42%.
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 |
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Past 13F-HR SEC Filings by Intrinsic Edge Capital Management
- Intrinsic Edge Capital Management 2019 Q2 filed Aug. 14, 2019
- 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