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 (PXD) | 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 (CCLP) | 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 |
