Intrinsic Edge Capital Management

Intrinsic Edge Capital Management as of June 30, 2017

Portfolio Holdings for Intrinsic Edge Capital Management

Intrinsic Edge Capital Management holds 113 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ethan Allen Interiors (ETD) 3.5 $11M 349k 32.30
Varonis Sys (VRNS) 3.0 $9.8M 265k 37.20
Scientific Games (LNW) 3.0 $9.6M 370k 26.10
MasTec (MTZ) 2.9 $9.4M 209k 45.15
Five9 (FIVN) 2.7 $8.9M 412k 21.52
CarMax (KMX) 2.5 $8.0M 127k 63.06
Watsco, Incorporated (WSO) 2.3 $7.5M 49k 154.21
RPM International (RPM) 2.2 $7.2M 132k 54.55
Callidus Software 2.2 $7.1M 295k 24.20
Rush Enterprises (RUSHA) 2.1 $6.9M 185k 37.18
Nuance Communications 2.1 $6.8M 391k 17.41
U.s. Concrete Inc Cmn 1.9 $6.1M 78k 78.55
J.C. Penney Company 1.8 $5.8M 1.3M 4.65
Boingo Wireless 1.8 $5.9M 392k 14.96
KAR Auction Services (KAR) 1.7 $5.5M 131k 41.97
Chicago Bridge & Iron Company 1.6 $5.2M 266k 19.73
OraSure Technologies (OSUR) 1.4 $4.7M 273k 17.26
Meridian Bioscience 1.4 $4.6M 293k 15.75
Xpo Logistics Inc equity (XPO) 1.4 $4.6M 71k 64.63
Summit Matls Inc cl a (SUM) 1.4 $4.4M 151k 28.87
Kemet Corporation Cmn 1.3 $4.3M 338k 12.80
Meritor 1.3 $4.3M 260k 16.61
United Rentals (URI) 1.2 $4.0M 36k 112.70
8x8 (EGHT) 1.2 $3.9M 270k 14.55
Euronet Worldwide (EEFT) 1.2 $3.9M 45k 87.36
Big Lots (BIG) 1.2 $3.9M 80k 48.29
IPG Photonics Corporation (IPGP) 1.2 $3.9M 27k 145.11
Delta Air Lines (DAL) 1.2 $3.8M 71k 53.74
Tronox 1.2 $3.8M 252k 15.12
Aaron's 1.2 $3.8M 98k 38.90
Orthofix International Nv Com Stk 1.2 $3.8M 81k 46.48
Hersha Hospitality Tr Pr Shs Ben Int 1.1 $3.7M 201k 18.51
H&E Equipment Services (HEES) 1.1 $3.5M 174k 20.41
National Instruments 1.1 $3.6M 89k 40.23
Herc Hldgs (HRI) 1.1 $3.5M 89k 39.31
Atlas Air Worldwide Holdings 1.1 $3.5M 66k 52.15
Monolithic Power Systems (MPWR) 1.1 $3.4M 36k 96.40
ManTech International Corporation 1.1 $3.4M 82k 41.38
Ferroglobe (GSM) 1.1 $3.4M 286k 11.95
Imperva 1.0 $3.3M 68k 47.85
Ares Management Lp m 1.0 $3.3M 182k 18.00
Lydall 0.9 $3.0M 59k 51.70
IDEX Corporation (IEX) 0.9 $3.0M 27k 113.02
Greenbrier Companies (GBX) 0.9 $3.0M 65k 46.25
EXACT Sciences Corporation (EXAS) 0.9 $3.0M 84k 35.38
Axcelis Technologies (ACLS) 0.9 $3.0M 142k 20.95
NCI Building Systems 0.9 $2.8M 168k 16.70
US Ecology 0.9 $2.8M 56k 50.50
Usa Compression Partners (USAC) 0.9 $2.8M 171k 16.36
Chemours (CC) 0.8 $2.7M 71k 37.92
Skyworks Solutions (SWKS) 0.8 $2.6M 27k 95.97
Catalent (CTLT) 0.8 $2.5M 70k 35.10
Pioneer Natural Resources (PXD) 0.7 $2.4M 15k 159.60
Huntsman Corporation (HUN) 0.7 $2.3M 89k 25.84
Spartan Motors 0.7 $2.3M 254k 8.85
DiamondRock Hospitality Company (DRH) 0.7 $2.2M 204k 10.95
Mitel Networks Corp 0.7 $2.2M 305k 7.35
Gms (GMS) 0.7 $2.2M 79k 28.10
Entravision Communication (EVC) 0.7 $2.2M 335k 6.60
USA Truck 0.7 $2.2M 253k 8.66
Gogo (GOGO) 0.6 $2.1M 180k 11.53
B. Riley Financial (RILY) 0.6 $2.0M 109k 18.55
LivePerson (LPSN) 0.6 $2.0M 180k 11.00
Abraxas Petroleum 0.6 $2.0M 1.2M 1.62
Radware Ltd ord (RDWR) 0.6 $1.9M 109k 17.54
Best Buy (BBY) 0.6 $1.9M 33k 57.32
Kronos Worldwide (KRO) 0.6 $1.8M 101k 18.22
Aaon (AAON) 0.6 $1.8M 49k 36.85
Fairmount Santrol Holdings 0.5 $1.7M 443k 3.90
Marten Transport (MRTN) 0.5 $1.7M 62k 27.40
Accelr8 Technology 0.5 $1.7M 62k 27.35
Monarch Casino & Resort (MCRI) 0.5 $1.5M 50k 30.24
Realogy Hldgs (HOUS) 0.5 $1.5M 45k 32.44
Steven Madden (SHOO) 0.4 $1.4M 35k 39.94
Universal Stainless & Alloy Products (USAP) 0.4 $1.4M 70k 19.49
Retail Opportunity Investments (ROIC) 0.4 $1.3M 70k 19.19
Cohu (COHU) 0.4 $1.3M 84k 15.73
Apollo Global Management 'a' 0.4 $1.3M 50k 26.46
Crestwood Equity Partners master ltd part 0.4 $1.3M 57k 23.51
Mrc Global Inc cmn (MRC) 0.4 $1.2M 75k 16.51
Msa Safety Inc equity (MSA) 0.4 $1.2M 15k 81.20
Carrols Restaurant (TAST) 0.3 $1.1M 92k 12.25
Carbonite 0.3 $1.1M 49k 21.81
Immersion Corporation (IMMR) 0.3 $1.0M 115k 9.08
Plains Gp Holdings Lp-cl A (PAGP) 0.3 $1.0M 39k 26.15
Tempur-Pedic International (TPX) 0.3 $982k 18k 53.38
Sandstorm Gold (SAND) 0.3 $968k 250k 3.87
Tetra Tech (TTEK) 0.3 $945k 21k 45.73
Meta Financial (CASH) 0.3 $911k 10k 89.01
Solar Senior Capital 0.3 $837k 50k 16.74
Newtek Business Svcs (NEWT) 0.3 $857k 53k 16.30
Range Resources (RRC) 0.2 $823k 36k 23.18
Manchester Utd Plc New Ord Cl (MANU) 0.2 $817k 50k 16.25
American Railcar Industries 0.2 $766k 20k 38.30
New Gold Inc Cda (NGD) 0.2 $773k 243k 3.18
NCR Corporation (VYX) 0.2 $724k 18k 40.83
Sunstone Hotel Investors (SHO) 0.2 $725k 45k 16.11
Amarin Corporation (AMRN) 0.2 $725k 180k 4.03
Rexnord 0.2 $698k 30k 23.27
Paccar (PCAR) 0.2 $660k 10k 66.00
Opko Health (OPK) 0.2 $658k 100k 6.58
Vail Resorts (MTN) 0.2 $608k 3.0k 202.67
Harmonic (HLIT) 0.2 $592k 113k 5.25
Tremor Video 0.2 $582k 234k 2.49
Bio-techne Corporation (TECH) 0.2 $588k 5.0k 117.60
Allison Transmission Hldngs I (ALSN) 0.2 $563k 15k 37.53
Lululemon Athletica (LULU) 0.2 $529k 8.9k 59.71
Mobile Mini 0.1 $485k 16k 29.83
NOVA MEASURING Instruments L (NVMI) 0.1 $442k 20k 22.10
Tabula Rasa Healthcare 0.1 $461k 31k 15.04
Gsv Cap Corp 0.1 $389k 90k 4.34
Destination Xl (DXLG) 0.1 $369k 157k 2.35
Aralez Pharmaceuticals 0.1 $270k 200k 1.35