Intrinsic Edge Capital Management

Intrinsic Edge Capital Management as of March 31, 2018

Portfolio Holdings for Intrinsic Edge Capital Management

Intrinsic Edge Capital Management holds 139 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Varonis Sys (VRNS) 3.2 $21M 347k 60.50
Applied Industrial Technologies (AIT) 2.7 $18M 244k 72.90
Euronet Worldwide (EEFT) 2.7 $18M 222k 78.92
Five9 (FIVN) 2.5 $17M 552k 29.79
Vonage Holdings 2.4 $16M 1.5M 10.65
AECOM Technology Corporation (ACM) 2.3 $15M 418k 35.63
Gardner Denver Hldgs 2.2 $14M 469k 30.68
Echo Global Logistics 2.2 $14M 514k 27.60
WESCO International (WCC) 2.1 $14M 227k 62.05
Fabrinet (FN) 2.0 $13M 422k 31.38
Extended Stay America 2.0 $13M 669k 19.77
Flowserve Corporation (FLS) 2.0 $13M 303k 43.33
OraSure Technologies (OSUR) 1.9 $13M 748k 16.89
FMC Corporation (FMC) 1.8 $12M 153k 76.57
Chart Industries (GTLS) 1.8 $12M 194k 59.03
Unknown 1.6 $11M 1.0M 10.60
8x8 (EGHT) 1.6 $10M 555k 18.65
Ii-vi 1.5 $10M 247k 40.90
AutoZone (AZO) 1.5 $9.8M 15k 648.68
Corecivic (CXW) 1.4 $9.3M 479k 19.52
Target Corporation (TGT) 1.4 $9.2M 133k 69.43
J.C. Penney Company 1.3 $8.6M 2.8M 3.02
Knight Swift Transn Hldgs (KNX) 1.3 $8.6M 187k 46.01
United Rentals (URI) 1.3 $8.5M 49k 172.74
Cutera (CUTR) 1.3 $8.4M 167k 50.25
Scientific Games (LNW) 1.2 $8.2M 196k 41.60
Comtech Telecomm (CMTL) 1.2 $8.2M 273k 29.89
EXACT Sciences Corporation (EXAS) 1.2 $8.1M 200k 40.33
Post Holdings Inc Common (POST) 1.1 $7.4M 98k 75.76
Hortonworks 1.1 $7.1M 351k 20.37
Geo Group Inc/the reit (GEO) 1.1 $7.1M 348k 20.47
Antero Midstream Prtnrs Lp master ltd part 1.1 $7.1M 275k 25.89
Coherent 1.1 $7.0M 37k 187.40
PolyOne Corporation 1.1 $7.0M 165k 42.52
Solaredge Technologies (SEDG) 1.1 $7.0M 134k 52.60
Marten Transport (MRTN) 1.1 $7.0M 306k 22.80
Archer Daniels Midland Company (ADM) 1.0 $6.8M 157k 43.37
Greenbrier Companies (GBX) 1.0 $6.8M 136k 50.25
NCI Building Systems 1.0 $6.7M 378k 17.70
Insperity (NSP) 1.0 $6.7M 97k 69.55
Wendy's/arby's Group (WEN) 1.0 $6.7M 380k 17.55
Textron (TXT) 1.0 $6.5M 111k 58.97
Omnicell (OMCL) 1.0 $6.4M 148k 43.40
Werner Enterprises (WERN) 1.0 $6.4M 175k 36.50
Boot Barn Hldgs (BOOT) 1.0 $6.4M 359k 17.73
Children's Place Retail Stores (PLCE) 0.9 $6.2M 46k 135.25
Mosaic (MOS) 0.9 $6.1M 250k 24.28
Tetra Tech (TTEK) 0.9 $5.8M 119k 48.95
PROS Holdings (PRO) 0.9 $5.9M 178k 33.01
NetGear (NTGR) 0.9 $5.8M 101k 57.20
DineEquity (DIN) 0.8 $5.0M 76k 65.58
H&E Equipment Services (HEES) 0.7 $4.9M 127k 38.49
Crestwood Equity Partners master ltd part 0.7 $4.7M 184k 25.60
Beacon Roofing Supply (BECN) 0.7 $4.6M 87k 53.07
Ichor Holdings (ICHR) 0.7 $4.6M 191k 24.21
O'reilly Automotive (ORLY) 0.7 $4.5M 18k 247.41
Herc Hldgs (HRI) 0.7 $4.5M 69k 64.95
Perficient (PRFT) 0.7 $4.3M 189k 22.92
Stoneridge (SRI) 0.7 $4.3M 156k 27.60
Heritage Ins Hldgs (HRTG) 0.7 $4.3M 284k 15.16
Fortress Trans Infrst Invs L 0.7 $4.3M 270k 15.95
Astec Industries (ASTE) 0.6 $3.7M 68k 55.18
Tabula Rasa Healthcare 0.6 $3.7M 95k 38.80
LKQ Corporation (LKQ) 0.6 $3.6M 95k 37.95
Eldorado Resorts 0.6 $3.6M 109k 33.00
Universal Stainless & Alloy Products (USAP) 0.5 $3.6M 130k 27.50
Proofpoint 0.5 $3.6M 31k 113.66
America's Car-Mart (CRMT) 0.5 $3.3M 65k 50.45
Range Resources (RRC) 0.5 $3.1M 210k 14.54
Spartan Motors 0.4 $2.9M 170k 17.20
Barrett Business Services (BBSI) 0.4 $2.8M 34k 82.88
Usa Compression Partners (USAC) 0.4 $2.8M 165k 16.93
Crown Castle Intl (CCI) 0.4 $2.7M 25k 109.60
Pioneer Natural Resources 0.4 $2.6M 15k 171.80
Korn/Ferry International (KFY) 0.4 $2.5M 49k 51.60
Superior Industries International (SUP) 0.4 $2.5M 191k 13.30
Motorcar Parts of America (MPAA) 0.4 $2.5M 119k 21.43
Cognizant Technology Solutions (CTSH) 0.3 $2.3M 29k 80.50
Koppers Holdings (KOP) 0.3 $2.3M 56k 41.10
Opko Health (OPK) 0.3 $2.2M 700k 3.17
McGrath Rent (MGRC) 0.3 $2.2M 40k 53.68
Cvr Refng 0.3 $2.2M 165k 13.05
KEYW Holding 0.3 $2.1M 270k 7.86
GATX Corporation (GATX) 0.3 $2.1M 30k 68.50
American Midstream Partners Lp us equity 0.3 $2.1M 191k 10.80
Highpoint Res Corp 0.3 $2.0M 400k 5.08
Dorman Products (DORM) 0.3 $2.0M 30k 66.20
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.3 $2.0M 35k 57.39
MarineMax (HZO) 0.3 $1.9M 99k 19.45
American Railcar Industries 0.3 $1.9M 50k 37.42
Bridgepoint Education 0.3 $1.8M 268k 6.74
Helen Of Troy (HELE) 0.3 $1.7M 20k 87.00
Ensign (ENSG) 0.3 $1.7M 65k 26.31
Cohu (COHU) 0.2 $1.7M 73k 22.81
Gsv Cap Corp 0.2 $1.6M 211k 7.54
Ryman Hospitality Pptys (RHP) 0.2 $1.5M 20k 77.45
Saia (SAIA) 0.2 $1.5M 20k 75.15
Apollo Global Management 'a' 0.2 $1.5M 50k 29.62
Fluor Corporation (FLR) 0.2 $1.4M 25k 57.24
Ultra Clean Holdings (UCTT) 0.2 $1.4M 73k 19.25
Manitex International (MNTX) 0.2 $1.4M 120k 11.43
Calavo Growers (CVGW) 0.2 $1.3M 14k 92.17
Malibu Boats (MBUU) 0.2 $1.3M 40k 33.20
FormFactor (FORM) 0.2 $1.3M 92k 13.65
Advance Auto Parts (AAP) 0.2 $1.2M 10k 118.60
Capital Senior Living Corporation 0.2 $1.2M 108k 10.75
Sandstorm Gold (SAND) 0.2 $1.2M 250k 4.76
Monarch Casino & Resort (MCRI) 0.2 $1.1M 27k 42.31
Ladenburg Thalmann Financial Services 0.2 $1.1M 350k 3.27
Csi Compress 0.2 $1.0M 144k 7.26
iShares MSCI Brazil Index (EWZ) 0.1 $898k 20k 44.90
Powershares Qqq Trust unit ser 1 0.1 $923k 946.00 975.69
Advanced Drain Sys Inc Del (WMS) 0.1 $932k 36k 25.91
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $895k 50k 17.90
Meet 0.1 $952k 455k 2.09
Crossamerica Partners (CAPL) 0.1 $847k 41k 20.56
Denny's Corporation (DENN) 0.1 $813k 53k 15.43
Manchester Utd Plc New Ord Cl (MANU) 0.1 $773k 40k 19.20
Acacia Communications 0.1 $769k 20k 38.45
FreightCar America (RAIL) 0.1 $670k 50k 13.40
Orbcomm 0.1 $631k 67k 9.37
Accelr8 Technology 0.1 $686k 30k 22.87
Leidos Holdings (LDOS) 0.1 $654k 10k 65.40
Lumentum Hldgs (LITE) 0.1 $638k 10k 63.80
Heartland Express (HTLD) 0.1 $602k 34k 17.99
Ishares Tr Index option 0.1 $576k 1.9k 304.44
Xcerra 0.1 $583k 50k 11.66
Peabody Energy (BTU) 0.1 $548k 15k 36.53
Cui Global 0.1 $484k 186k 2.60
Mobile Mini 0.1 $404k 9.3k 43.53
Eldorado Resorts Inc put 0.1 $378k 1.1k 350.00
Callaway Golf Company (MODG) 0.1 $312k 19k 16.38
Bottomline Technologies 0.1 $316k 8.2k 38.71
Alliance Resource Partners (ARLP) 0.1 $353k 20k 17.65
Telaria 0.1 $348k 93k 3.76
Winnebago Industries Cmn Stk cmn 0.0 $280k 584.00 479.45
Tronox 0.0 $240k 13k 18.46
HEALTH INSURANCE Common equity Innovations shares 0.0 $289k 10k 28.90
Roadrunner Transportation Services Hold. 0.0 $152k 60k 2.53