Intrinsic Edge Capital Management

Intrinsic Edge Capital Management as of March 31, 2017

Portfolio Holdings for Intrinsic Edge Capital Management

Intrinsic Edge Capital Management holds 118 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gms (GMS) 3.4 $11M 314k 35.04
Varonis Sys (VRNS) 3.2 $10M 328k 31.80
Nuance Communications 3.0 $9.7M 558k 17.31
Nci Building Systems Com New 2.8 $9.1M 532k 17.15
Ringcentral Inc-class A Cl A (RNG) 2.7 $8.6M 305k 28.30
MarineMax (HZO) 2.6 $8.5M 395k 21.65
8x8 (EGHT) 2.5 $8.1M 531k 15.25
Ethan Allen Interiors (ETD) 2.5 $8.1M 264k 30.65
Five9 (FIVN) 2.3 $7.5M 453k 16.46
Truecar (TRUE) 2.2 $7.3M 471k 15.47
Canadian Pacific Railway 2.1 $7.0M 48k 146.93
Installed Bldg Prods (IBP) 1.9 $6.3M 120k 52.75
Potlatch Corporation (PCH) 1.8 $6.0M 131k 45.70
Callidus Software 1.7 $5.6M 262k 21.35
Select Comfort 1.7 $5.6M 224k 24.79
Fnf Group Fnf Group Co (FNF) 1.7 $5.5M 141k 38.94
KAR Auction Services (KAR) 1.6 $5.4M 123k 43.67
Scientific Games Corp-a Cl A (LNW) 1.6 $5.3M 226k 23.65
Best Buy (BBY) 1.6 $5.1M 103k 49.15
WESCO International (WCC) 1.5 $4.9M 71k 69.56
Carbonite 1.4 $4.4M 219k 20.30
J.C. Penney Company 1.3 $4.3M 705k 6.16
Blackbaud (BLKB) 1.3 $4.1M 54k 76.67
Texas Roadhouse (TXRH) 1.3 $4.1M 92k 44.53
Sherwin-Williams Company (SHW) 1.2 $4.0M 13k 310.17
Skyworks Solutions (SWKS) 1.2 $3.9M 40k 97.98
New Relic 1.2 $3.8M 104k 37.07
Royal Caribbean Cruises (RCL) 1.2 $3.8M 39k 98.10
Norwegian Cruise Line Holdin SHS (NCLH) 1.2 $3.8M 75k 50.73
Lydall 1.1 $3.7M 70k 53.60
EXACT Sciences Corporation (EXAS) 1.1 $3.7M 158k 23.62
Src Energy 1.1 $3.7M 441k 8.44
Knoll Com New 1.1 $3.7M 154k 23.81
Del Taco Restaurants 1.1 $3.7M 276k 13.26
Tetra Tech (TTEK) 1.1 $3.6M 88k 40.85
Hi-crush Partners Com Unit Lt 1.1 $3.5M 201k 17.35
Chemours (CC) 1.1 $3.5M 91k 38.50
Thor Industries (THO) 1.0 $3.4M 35k 96.13
Tile Shop Hldgs (TTSH) 1.0 $3.1M 162k 19.25
Entravision Communications-a Cl A (EVC) 1.0 $3.1M 500k 6.20
New Gold Inc Cda (NGD) 0.9 $3.0M 1.0M 2.98
Kansas City Southern Com New 0.9 $2.9M 34k 85.75
Grand Canyon Education (LOPE) 0.9 $2.8M 39k 71.62
MasTec (MTZ) 0.8 $2.7M 67k 40.05
Axcelis Technologies Com New (ACLS) 0.8 $2.7M 142k 18.80
Geo Group Inc/the reit (GEO) 0.8 $2.6M 57k 46.37
Gogo (GOGO) 0.8 $2.5M 230k 11.00
Abraxas Petroleum 0.8 $2.4M 1.2M 2.02
Fortress Investment Grp-cl A Cl A 0.7 $2.3M 290k 7.95
Cutera (CUTR) 0.7 $2.3M 109k 20.70
Clean Harbors (CLH) 0.7 $2.2M 40k 55.62
Usa Compression Partners Comunit Ltdpar (USAC) 0.7 $2.1M 126k 16.89
Retail Opportunity Investments (ROIC) 0.6 $2.1M 100k 21.03
Charles Schwab Corporation (SCHW) 0.6 $2.0M 50k 40.82
Newtek Business Services Cor Com New (NEWT) 0.6 $2.0M 119k 16.98
Eagle Materials (EXP) 0.6 $1.9M 20k 97.15
Newell Rubbermaid (NWL) 0.6 $1.9M 40k 47.17
Plains Gp Holdings Lp-cl A Ltd Partnr Int (PAGP) 0.6 $1.9M 60k 31.26
Xcerra 0.6 $1.9M 210k 8.89
Cogent Communications Holdin Com New (CCOI) 0.6 $1.9M 43k 43.06
Pioneer Natural Resources 0.6 $1.9M 10k 186.20
Tronc 0.6 $1.8M 130k 13.92
Us Concrete Com New 0.6 $1.8M 28k 64.56
USA Truck 0.5 $1.8M 241k 7.35
Kronos Worldwide (KRO) 0.5 $1.7M 101k 16.43
Primo Water Corporation 0.5 $1.6M 117k 13.58
Meta Financial (CASH) 0.5 $1.6M 18k 88.48
HEICO Corporation (HEI) 0.5 $1.6M 18k 87.19
Cohu (COHU) 0.5 $1.6M 84k 18.46
Harmonic (HLIT) 0.5 $1.5M 253k 5.95
Ishares Msci Brazil Capped E Msci Brz Cap (EWZ) 0.5 $1.5M 40k 37.45
United States Steel Corporation (X) 0.5 $1.5M 43k 33.80
Blue Bird Corp (BLBD) 0.4 $1.5M 85k 17.15
Crestwood Equity Partners Unit Ltd Pa 0.4 $1.4M 52k 26.24
Amber Road 0.4 $1.4M 176k 7.72
Weyerhaeuser Company (WY) 0.4 $1.4M 40k 33.98
Atlas Air Worldwide Holdings Com New 0.4 $1.4M 24k 55.45
Lannett Company 0.4 $1.3M 60k 22.35
Realogy Hldgs (HOUS) 0.4 $1.3M 45k 29.80
Spartan Motors 0.4 $1.3M 160k 8.00
Ligand Pharmaceuticals Com New (LGND) 0.4 $1.3M 12k 105.83
Apollo Global Management - A Cl A Shs 0.4 $1.2M 50k 24.32
Invuity Com New 0.4 $1.2M 145k 7.95
Tecnoglass SHS (TGLS) 0.4 $1.1M 105k 10.85
Orion Marine (ORN) 0.3 $1.1M 150k 7.47
Summit Midstream Partners Com Unit Ltd 0.3 $1.1M 46k 24.00
Spdr S&p Regional Banking S&p Regl Bkg (KRE) 0.3 $1.1M 20k 54.60
Deltic Timber Corporation 0.3 $1.0M 13k 78.11
Endeavour Silver Corp (EXK) 0.3 $1.0M 320k 3.18
Boingo Wireless 0.3 $997k 77k 12.98
Lithia Motors Inc-cl A Cl A (LAD) 0.3 $973k 11k 85.67
Newlink Genetics Corporation 0.3 $964k 40k 24.10
Lo (LOCO) 0.3 $940k 79k 11.95
Newfield Exploration 0.3 $925k 25k 36.93
Sandstorm Gold Com New (SAND) 0.3 $866k 203k 4.27
DiamondRock Hospitality Company (DRH) 0.3 $855k 77k 11.15
CONSOL Energy 0.3 $839k 50k 16.78
Cypress Semiconductor Corporation 0.3 $826k 60k 13.77
B. Riley Financial (RILY) 0.2 $811k 54k 15.00
Call EXACT SCIENCES 04/21/2017 14.00 Call 0.2 $760k 900.00 844.44
Limoneira Company (LMNR) 0.2 $735k 35k 20.91
NOVA MEASURING Instruments L (NVMI) 0.2 $726k 39k 18.60
Hooker Furniture Corporation (HOFT) 0.2 $716k 23k 31.03
Range Resources (RRC) 0.2 $582k 20k 29.10
Vail Resorts (MTN) 0.2 $576k 3.0k 192.00
Accelr8 Technology 0.2 $534k 22k 24.18
Universal Stainless & Alloy Products (USAP) 0.2 $510k 30k 17.00
Novocure Ord Shs (NVCR) 0.1 $485k 60k 8.10
Tronox Ltd-cl A Shs Cl A 0.1 $461k 25k 18.44
Call HI-CRUSH PARTNE 04/21/2017 15.00 Call 0.1 $443k 1.8k 250.14
Beacon Roofing Supply (BECN) 0.1 $416k 8.5k 49.14
La-Z-Boy Incorporated (LZB) 0.1 $405k 15k 27.00
Manchester United Plc-cl A Ord Cl A (MANU) 0.1 $393k 23k 16.92
Put EMERGE ENERGY S 06/16/2017 17.50 Put 0.1 $378k 890.00 424.72
New York & Company 0.1 $373k 191k 1.95
Pixelworks Com New (PXLW) 0.1 $349k 75k 4.66
Viewray (VRAYQ) 0.1 $305k 36k 8.52
Boot Barn Hldgs (BOOT) 0.0 $146k 15k 9.87