Intrinsic Edge Capital Management

Intrinsic Edge Capital Management as of Dec. 31, 2017

Portfolio Holdings for Intrinsic Edge Capital Management

Intrinsic Edge Capital Management holds 116 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
OraSure Technologies (OSUR) 4.0 $23M 1.2M 18.86
Knight Swift Transn Hldgs (KNX) 4.0 $23M 522k 43.72
Heartland Express (HTLD) 3.3 $19M 824k 23.34
Sleep Number Corp (SNBR) 3.2 $19M 492k 37.59
Target Corporation (TGT) 3.0 $17M 264k 65.25
Children's Place Retail Stores (PLCE) 2.9 $16M 113k 145.35
Applied Industrial Technologies (AIT) 2.5 $14M 211k 68.10
Callidus Software 2.4 $14M 491k 28.65
Huntsman Corporation (HUN) 2.4 $14M 414k 33.29
Echo Global Logistics 2.4 $14M 482k 28.00
Eldorado Resorts 2.3 $13M 404k 33.15
Weight Watchers International 2.3 $13M 300k 44.28
FormFactor (FORM) 2.3 $13M 838k 15.65
Astec Industries (ASTE) 2.2 $13M 219k 58.50
OSI Systems (OSIS) 2.2 $13M 194k 64.38
Ceva (CEVA) 1.9 $11M 237k 46.15
Scientific Games (LNW) 1.8 $11M 207k 51.30
Coherent 1.8 $11M 37k 282.22
Varonis Sys (VRNS) 1.8 $10M 210k 48.55
B&G Foods (BGS) 1.7 $9.5M 271k 35.15
Domino's Pizza (DPZ) 1.6 $9.4M 50k 188.96
Chart Industries (GTLS) 1.6 $9.5M 202k 46.86
Cutera (CUTR) 1.4 $7.9M 173k 45.35
Lululemon Athletica (LULU) 1.3 $7.6M 96k 78.59
Unknown 1.3 $7.3M 682k 10.70
Electro Scientific Industries 1.2 $7.0M 327k 21.43
Forterra 1.2 $7.0M 633k 11.10
LKQ Corporation (LKQ) 1.2 $7.0M 171k 40.67
American Axle & Manufact. Holdings (AXL) 1.2 $6.9M 403k 17.03
NetGear (NTGR) 1.2 $6.8M 115k 58.75
Hortonworks 1.2 $6.8M 337k 20.11
Chicago Bridge & Iron Company 1.1 $6.6M 411k 16.14
Avis Budget (CAR) 1.1 $6.6M 150k 43.88
Proofpoint 1.1 $6.6M 74k 88.81
Bottomline Technologies 1.1 $6.5M 187k 34.68
Terex Corporation (TEX) 1.1 $6.5M 135k 48.22
SPECTRUM BRANDS Hldgs 1.1 $6.5M 58k 112.39
Kemet Corporation Cmn 1.1 $6.5M 433k 15.06
Mindbody 1.1 $6.5M 214k 30.45
Hub (HUBG) 1.1 $6.5M 135k 47.90
Integrated Device Technology 1.1 $6.3M 212k 29.73
Beacon Roofing Supply (BECN) 1.1 $6.3M 99k 63.76
Tutor Perini Corporation (TPC) 1.1 $6.2M 244k 25.35
Five9 (FIVN) 1.0 $5.8M 233k 24.88
Rexnord 1.0 $5.5M 213k 26.02
United Rentals (URI) 0.9 $5.3M 31k 171.91
H&E Equipment Services (HEES) 0.9 $5.2M 127k 40.65
Crestwood Equity Partners master ltd part 0.9 $5.1M 198k 25.80
Cooper Standard Holdings (CPS) 0.7 $4.1M 34k 122.51
Marten Transport (MRTN) 0.6 $3.6M 176k 20.30
Stoneridge (SRI) 0.6 $3.6M 156k 22.86
Atlas Air Worldwide Holdings 0.6 $3.5M 60k 58.66
Lear Corporation (LEA) 0.6 $3.3M 19k 176.66
Cvr Refng 0.6 $3.2M 195k 16.55
Heritage Ins Hldgs (HRTG) 0.5 $3.0M 165k 18.02
Cohu (COHU) 0.5 $2.9M 130k 21.95
VASCO Data Security International 0.5 $2.8M 198k 13.90
Universal Stainless & Alloy Products (USAP) 0.5 $2.8M 130k 21.42
Mitek Systems (MITK) 0.5 $2.7M 300k 8.95
Pioneer Natural Resources 0.5 $2.6M 15k 172.87
Usa Compression Partners (USAC) 0.4 $2.5M 154k 16.54
AutoZone (AZO) 0.3 $2.0M 2.8k 711.42
America's Car-Mart (CRMT) 0.3 $2.0M 45k 44.65
Spartan Motors 0.3 $1.9M 120k 15.75
Tillys (TLYS) 0.3 $1.8M 120k 14.76
Sandstorm Gold (SAND) 0.3 $1.7M 350k 4.99
Apollo Global Management 'a' 0.3 $1.7M 50k 33.48
USA Truck 0.3 $1.6M 87k 18.13
Hollyfrontier Corp 0.3 $1.5M 30k 51.23
American Public Education (APEI) 0.3 $1.5M 60k 25.05
Bridgepoint Education 0.3 $1.5M 177k 8.30
American Midstream Partners Lp us equity 0.3 $1.5M 113k 13.35
Malibu Boats (MBUU) 0.3 $1.5M 50k 29.74
Innospec (IOSP) 0.2 $1.4M 20k 70.60
Masonite International 0.2 $1.4M 19k 74.14
Gibraltar Industries (ROCK) 0.2 $1.3M 40k 33.00
Meritor 0.2 $1.3M 57k 23.45
Citi Trends (CTRN) 0.2 $1.3M 48k 26.46
United Parcel Service (UPS) 0.2 $1.2M 10k 119.20
Monarch Casino & Resort (MCRI) 0.2 $1.2M 27k 44.82
Perficient (PRFT) 0.2 $1.2M 64k 19.07
Tronox 0.2 $1.2M 60k 20.52
Ply Gem Holdings 0.2 $1.2M 65k 18.51
Crossamerica Partners (CAPL) 0.2 $1.2M 50k 23.76
Gsv Cap Corp 0.2 $1.1M 211k 5.45
Sportsmans Whse Hldgs (SPWH) 0.2 $1.2M 176k 6.61
J.C. Penney Company 0.2 $1.1M 338k 3.16
MDU Resources (MDU) 0.2 $1.1M 42k 26.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.1M 5.0k 223.60
Pacific Ethanol 0.2 $1.0M 225k 4.55
Ferroglobe (GSM) 0.2 $1.0M 65k 16.19
Nuance Communications 0.2 $981k 60k 16.35
Manitex International (MNTX) 0.2 $1.0M 104k 9.60
Manchester Utd Plc New Ord Cl (MANU) 0.2 $995k 50k 19.80
Pinnacle Entertainment 0.2 $982k 30k 32.73
Ladenburg Thalmann Financial Services 0.2 $949k 300k 3.16
KEYW Holding 0.1 $878k 150k 5.87
Solar Senior Capital 0.1 $888k 50k 17.76
Alon Usa Partners Lp ut ltdpart int 0.1 $855k 50k 17.10
Accelr8 Technology 0.1 $786k 30k 26.20
Wingstop (WING) 0.1 $780k 20k 39.00
Whiting Petroleum Corp 0.1 $794k 30k 26.47
BJ's Restaurants (BJRI) 0.1 $728k 20k 36.40
Csi Compress 0.1 $678k 124k 5.47
Blackstone 0.1 $640k 20k 32.00
Gms (GMS) 0.1 $641k 17k 37.64
Textron (TXT) 0.1 $566k 10k 56.60
Ichor Holdings (ICHR) 0.1 $492k 20k 24.60
G-iii Apparel Group Ltd Cmn Stk cmn 0.1 $435k 1.4k 308.29
Cui Global 0.1 $460k 167k 2.75
Opko Health (OPK) 0.1 $292k 60k 4.90
Invuity 0.1 $277k 45k 6.21
Telaria 0.1 $278k 69k 4.03
Powershares Qqq Trust unit ser 1 0.0 $230k 1.4k 163.00
D Ishares Tr option 0.0 $225k 500.00 450.00
Cogint 0.0 $88k 20k 4.40