Intrinsic Edge Capital Management

Intrinsic Edge Capital Management as of June 30, 2018

Portfolio Holdings for Intrinsic Edge Capital Management

Intrinsic Edge Capital Management holds 143 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Echo Global Logistics 2.3 $19M 665k 29.25
Tetra Tech (TTEK) 2.2 $19M 321k 58.50
Five9 (FIVN) 2.1 $18M 522k 34.57
Werner Enterprises (WERN) 2.0 $17M 463k 37.55
Target Corporation (TGT) 2.0 $17M 222k 76.12
Euronet Worldwide (EEFT) 1.9 $16M 195k 83.77
Kemet Corporation Cmn 1.9 $16M 678k 24.15
Geo Group Inc/the reit (GEO) 1.9 $16M 590k 27.54
Corecivic (CXW) 1.8 $16M 653k 23.89
Mobile Mini 1.8 $15M 321k 46.90
Carlisle Companies (CSL) 1.7 $15M 134k 108.31
Fabrinet (FN) 1.7 $14M 392k 36.89
Varonis Sys (VRNS) 1.6 $14M 187k 74.50
ManTech International Corporation 1.5 $13M 245k 53.64
Host Hotels & Resorts (HST) 1.5 $13M 619k 21.07
Hub (HUBG) 1.5 $13M 260k 49.80
Kimco Realty Corporation (KIM) 1.5 $13M 763k 16.99
Leggett & Platt (LEG) 1.5 $13M 285k 44.64
Murphy Usa (MUSA) 1.5 $13M 171k 74.29
Marten Transport (MRTN) 1.5 $12M 530k 23.45
Chart Industries (GTLS) 1.4 $12M 199k 61.68
American Eagle Outfitters (AEO) 1.3 $11M 477k 23.25
Applied Industrial Technologies (AIT) 1.3 $11M 157k 70.15
Caterpillar (CAT) 1.3 $11M 80k 135.67
H&E Equipment Services (HEES) 1.2 $10M 276k 37.61
Advance Auto Parts (AAP) 1.2 $10M 76k 135.70
Hd Supply 1.2 $10M 239k 42.89
Seaworld Entertainment (PRKS) 1.1 $9.7M 443k 21.82
Cvr Refng 1.1 $9.6M 430k 22.35
Hubbell (HUBB) 1.1 $9.4M 89k 105.74
Medifast (MED) 1.1 $9.2M 58k 160.17
Federal Signal Corporation (FSS) 1.0 $8.9M 380k 23.29
WNS 1.0 $8.8M 168k 52.18
Comtech Telecomm (CMTL) 1.0 $8.7M 273k 31.88
EXACT Sciences Corporation (EXAS) 1.0 $8.6M 145k 59.79
Watsco, Incorporated (WSO) 1.0 $8.5M 48k 178.28
8x8 (EGHT) 1.0 $8.2M 410k 20.05
Us Silica Hldgs (SLCA) 1.0 $8.3M 322k 25.69
PROS Holdings (PRO) 1.0 $8.2M 224k 36.57
Beacon Roofing Supply (BECN) 0.9 $8.1M 190k 42.62
Antero Midstream Prtnrs Lp master ltd part 0.9 $8.1M 275k 29.52
Msa Safety Inc equity (MSA) 0.9 $7.8M 81k 96.34
Benchmark Electronics (BHE) 0.9 $7.7M 263k 29.15
Nlight (LASR) 0.9 $7.6M 230k 33.06
Omnicell (OMCL) 0.9 $7.5M 143k 52.45
Astec Industries (ASTE) 0.9 $7.5M 126k 59.80
LivePerson (LPSN) 0.9 $7.4M 350k 21.10
Fortress Trans Infrst Invs L 0.9 $7.4M 410k 18.07
Liberty Oilfield Services -a (LBRT) 0.9 $7.4M 396k 18.72
Unknown 0.8 $7.0M 596k 11.80
Alarm Com Hldgs (ALRM) 0.8 $7.0M 172k 40.38
Select Energy Svcs Inc cl a (WTTR) 0.8 $6.9M 475k 14.53
MarineMax (HZO) 0.8 $6.8M 361k 18.95
Terex Corporation (TEX) 0.8 $6.7M 160k 42.19
MasTec (MTZ) 0.8 $6.8M 133k 50.75
QuinStreet (QNST) 0.8 $6.7M 528k 12.70
Carbonite 0.8 $6.7M 193k 34.90
Archer Daniels Midland Company (ADM) 0.8 $6.5M 143k 45.83
Mettler-Toledo International (MTD) 0.8 $6.6M 11k 578.59
Ii-vi 0.8 $6.6M 151k 43.45
Integra LifeSciences Holdings (IART) 0.8 $6.4M 100k 64.41
Citrix Systems 0.8 $6.4M 61k 104.84
Six Flags Entertainment (SIX) 0.8 $6.4M 91k 70.05
Scientific Games (LNW) 0.7 $6.2M 127k 49.15
Regal-beloit Corporation (RRX) 0.7 $6.2M 76k 81.79
Nu Skin Enterprises (NUS) 0.7 $6.2M 79k 78.19
Electronics For Imaging 0.7 $6.1M 189k 32.56
Boot Barn Hldgs (BOOT) 0.7 $6.0M 290k 20.75
Tabula Rasa Healthcare 0.7 $6.1M 95k 63.83
Bottomline Technologies 0.7 $5.6M 113k 49.83
Perficient (PRFT) 0.6 $5.0M 189k 26.37
Meet 0.6 $5.0M 1.1M 4.48
Knight Swift Transn Hldgs (KNX) 0.6 $5.0M 130k 38.21
Weight Watchers International 0.6 $4.8M 47k 101.10
NCI Building Systems 0.6 $4.7M 222k 21.00
Eldorado Resorts 0.5 $4.6M 118k 39.10
Crestwood Equity Partners master ltd part 0.5 $4.6M 144k 31.75
H.B. Fuller Company (FUL) 0.5 $4.5M 83k 53.69
KEYW Holding 0.5 $4.5M 520k 8.74
Aaon (AAON) 0.5 $4.3M 129k 33.25
America's Car-Mart (CRMT) 0.5 $4.0M 65k 61.90
Superior Energy Services 0.5 $3.9M 400k 9.74
Universal Stainless & Alloy Products (USAP) 0.4 $3.7M 155k 23.67
Korn/Ferry International (KFY) 0.4 $3.2M 52k 61.94
Huron Consulting (HURN) 0.4 $3.3M 80k 40.90
Highpoint Res Corp 0.4 $3.0M 500k 6.08
Pioneer Natural Resources (PXD) 0.3 $2.8M 15k 189.27
Macerich Company (MAC) 0.3 $2.8M 50k 56.84
iShares MSCI Brazil Index (EWZ) 0.3 $2.7M 85k 32.05
Olin Corporation (OLN) 0.3 $2.6M 92k 28.72
Select Sector Spdr Tr option 0.3 $2.7M 7.8k 339.93
Vishay Precision (VPG) 0.3 $2.7M 70k 38.15
McGrath Rent (MGRC) 0.3 $2.5M 40k 63.26
Usa Compression Partners (USAC) 0.3 $2.4M 145k 16.83
Noodles & Co (NDLS) 0.3 $2.5M 200k 12.30
Calix (CALX) 0.3 $2.3M 300k 7.80
Proofpoint 0.3 $2.3M 20k 115.29
Tile Shop Hldgs (TTSH) 0.3 $2.3M 302k 7.70
Koppers Holdings (KOP) 0.2 $2.1M 54k 38.34
Lennox International (LII) 0.2 $2.0M 10k 200.20
Foundation Building Materials 0.2 $2.0M 130k 15.38
Veeva Sys Inc cl a (VEEV) 0.2 $1.9M 25k 76.88
Compass Diversified Holdings (CODI) 0.2 $1.9M 109k 17.30
Bridgepoint Education 0.2 $1.9M 288k 6.53
Plains Gp Holdings Lp-cl A (PAGP) 0.2 $1.9M 80k 23.91
Antero Midstream Gp partnerships 0.2 $1.9M 100k 18.86
Taubman Centers 0.2 $1.8M 30k 58.77
Accelr8 Technology 0.2 $1.8M 80k 22.30
Oasis Midstream Partners Lp equity 0.2 $1.8M 98k 18.23
D Ishares Tr option 0.2 $1.7M 1.9k 910.10
Mitek Systems (MITK) 0.2 $1.7M 190k 8.90
Manitex International (MNTX) 0.2 $1.5M 120k 12.48
Rocky Brands (RCKY) 0.2 $1.5M 50k 30.00
Gsv Cap Corp 0.2 $1.5M 220k 6.86
Abraxas Petroleum 0.2 $1.4M 500k 2.89
Steel Dynamics (STLD) 0.2 $1.4M 30k 45.97
Whitestone REIT (WSR) 0.1 $1.2M 100k 12.48
Powershares Qqq Etf Put Opt 01/19 154.0 put 0.1 $1.3M 2.8k 463.17
Monarch Casino & Resort (MCRI) 0.1 $1.2M 27k 44.04
Ladenburg Thalmann Financial Services 0.1 $1.2M 350k 3.40
Strongbridge Bioph shs usd 0.1 $1.2M 200k 6.00
Cogent Communications (CCOI) 0.1 $1.1M 20k 53.40
Gibraltar Industries (ROCK) 0.1 $1.1M 30k 37.50
USANA Health Sciences (USNA) 0.1 $1.1M 9.6k 115.32
Penn National Gaming (PENN) 0.1 $1.0M 30k 33.60
Insteel Industries (IIIN) 0.1 $1.0M 31k 33.39
Core-Mark Holding Company 0.1 $911k 40k 22.70
Ensign (ENSG) 0.1 $896k 25k 35.84
Barrett Business Services (BBSI) 0.1 $966k 10k 96.60
Heritage Ins Hldgs (HRTG) 0.1 $834k 50k 16.68
Dentsply Sirona (XRAY) 0.1 $875k 20k 43.75
Gms (GMS) 0.1 $813k 30k 27.10
Callaway Golf Company (MODG) 0.1 $739k 39k 18.96
Usd Partners (USDP) 0.1 $753k 70k 10.76
Helen Of Troy (HELE) 0.1 $689k 7.0k 98.43
Everi Hldgs (EVRI) 0.1 $707k 98k 7.20
Medifast Inc Cmn Stock cmn 0.1 $613k 189.00 3243.39
FreightCar America (RAIL) 0.1 $542k 32k 16.78
Cvr Partners Lp unit 0.1 $495k 150k 3.30
Forterra 0.1 $487k 50k 9.74
Kemet Corp Cmn Stk cmn 0.0 $279k 946.00 294.93
Telaria 0.0 $249k 62k 4.04
Willscot Corp 0.0 $148k 10k 14.80