Intrinsic Edge Capital Management as of Dec. 31, 2018
Portfolio Holdings for Intrinsic Edge Capital Management
Intrinsic Edge Capital Management holds 121 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
MasTec (MTZ) | 5.4 | $32M | 794k | 40.56 | |
Alarm Com Hldgs (ALRM) | 3.9 | $23M | 443k | 51.87 | |
Atlassian Corp Plc cl a | 3.7 | $22M | 247k | 88.98 | |
CommVault Systems (CVLT) | 3.6 | $22M | 367k | 59.09 | |
Eldorado Resorts | 3.0 | $18M | 499k | 36.21 | |
QuinStreet (QNST) | 2.6 | $16M | 971k | 16.23 | |
Murphy Usa (MUSA) | 2.6 | $16M | 205k | 76.64 | |
SPDR S&P MidCap 400 ETF (MDY) | 2.5 | $15M | 50k | 302.68 | |
Hersha Hospitality Tr Pr Shs Ben Int | 2.4 | $15M | 824k | 17.54 | |
Pluralsight Inc Cl A | 2.3 | $14M | 580k | 23.55 | |
Norwegian Cruise Line Hldgs (NCLH) | 2.2 | $13M | 316k | 42.39 | |
Steelcase (SCS) | 2.2 | $13M | 899k | 14.83 | |
Suno (SUN) | 2.2 | $13M | 475k | 27.19 | |
Medifast (MED) | 2.0 | $12M | 95k | 125.02 | |
8x8 (EGHT) | 1.9 | $12M | 637k | 18.04 | |
Cooper Tire & Rubber Company | 1.9 | $11M | 342k | 32.33 | |
Sherwin-Williams Company (SHW) | 1.9 | $11M | 28k | 393.47 | |
Zebra Technologies (ZBRA) | 1.8 | $11M | 67k | 159.23 | |
OSI Systems (OSIS) | 1.8 | $10M | 142k | 73.30 | |
Everbridge, Inc. Cmn (EVBG) | 1.7 | $10M | 182k | 56.76 | |
WNS | 1.6 | $9.4M | 228k | 41.26 | |
Varonis Sys (VRNS) | 1.6 | $9.2M | 175k | 52.90 | |
Rapid7 (RPD) | 1.6 | $9.2M | 296k | 31.16 | |
Five9 (FIVN) | 1.5 | $9.1M | 208k | 43.72 | |
Plexus (PLXS) | 1.5 | $8.8M | 173k | 51.08 | |
Park Hotels & Resorts Inc-wi (PK) | 1.4 | $8.4M | 325k | 25.98 | |
Cedar Fair | 1.4 | $8.3M | 175k | 47.30 | |
Hub (HUBG) | 1.4 | $8.1M | 219k | 37.07 | |
Golden Entmt (GDEN) | 1.4 | $8.1M | 508k | 16.02 | |
H&E Equipment Services (HEES) | 1.3 | $7.6M | 371k | 20.42 | |
Fortress Trans Infrst Invs L | 1.2 | $7.3M | 509k | 14.34 | |
Comtech Telecomm (CMTL) | 1.1 | $6.6M | 273k | 24.34 | |
Siteone Landscape Supply (SITE) | 1.1 | $6.6M | 120k | 55.27 | |
Kemper Corp Del (KMPR) | 1.1 | $6.4M | 97k | 66.38 | |
Harsco Corporation (NVRI) | 1.1 | $6.4M | 322k | 19.86 | |
Tabula Rasa Healthcare | 1.0 | $6.1M | 95k | 63.76 | |
Scientific Games (LNW) | 1.0 | $5.9M | 331k | 17.88 | |
EXACT Sciences Corporation (EXAS) | 1.0 | $5.8M | 92k | 63.10 | |
PROS Holdings (PRO) | 0.9 | $5.5M | 176k | 31.40 | |
America's Car-Mart (CRMT) | 0.9 | $5.1M | 70k | 72.45 | |
Howard Hughes | 0.8 | $4.9M | 50k | 97.62 | |
Chart Industries (GTLS) | 0.8 | $4.6M | 71k | 65.03 | |
Ttec Holdings (TTEC) | 0.8 | $4.6M | 161k | 28.57 | |
Meet | 0.8 | $4.5M | 976k | 4.63 | |
Astronics Corporation (ATRO) | 0.7 | $4.2M | 140k | 30.45 | |
Gms (GMS) | 0.7 | $4.0M | 272k | 14.86 | |
Antero Midstream Prtnrs Lp master ltd part | 0.7 | $4.0M | 185k | 21.39 | |
AmeriGas Partners | 0.7 | $3.9M | 155k | 25.30 | |
Kemet Corporation Cmn | 0.6 | $3.7M | 214k | 17.54 | |
Tetra Tech (TTEK) | 0.6 | $3.7M | 71k | 51.77 | |
Tailored Brands | 0.6 | $3.3M | 244k | 13.64 | |
Sailpoint Technlgies Hldgs I | 0.6 | $3.3M | 143k | 23.49 | |
Workiva Inc equity us cm (WK) | 0.5 | $3.2M | 90k | 35.89 | |
Huron Consulting (HURN) | 0.5 | $3.1M | 60k | 51.32 | |
Seaworld Entertainment (PRKS) | 0.5 | $2.8M | 126k | 22.09 | |
Corepoint Lodging Inc. Reit | 0.5 | $2.7M | 223k | 12.25 | |
Mastercraft Boat Holdings (MCFT) | 0.4 | $2.5M | 136k | 18.70 | |
Boot Barn Hldgs (BOOT) | 0.4 | $2.5M | 146k | 17.03 | |
Stoneridge (SRI) | 0.4 | $2.5M | 100k | 24.65 | |
McGrath Rent (MGRC) | 0.4 | $2.3M | 45k | 51.47 | |
Tile Shop Hldgs (TTSH) | 0.4 | $2.3M | 418k | 5.48 | |
Accelr8 Technology | 0.4 | $2.3M | 200k | 11.50 | |
Sterling Construction Company (STRL) | 0.4 | $2.2M | 202k | 10.89 | |
Oasis Midstream Partners Lp equity | 0.4 | $2.2M | 138k | 15.99 | |
Cvr Refng | 0.3 | $2.0M | 6.0k | 325.00 | |
Playags (AGS) | 0.3 | $2.0M | 87k | 23.00 | |
MarineMax (HZO) | 0.3 | $1.9M | 105k | 18.31 | |
Emcore Corp | 0.3 | $1.9M | 450k | 4.20 | |
Rubicon Proj | 0.3 | $1.8M | 481k | 3.73 | |
CoStar (CSGP) | 0.3 | $1.7M | 5.0k | 337.40 | |
Whitestone REIT (WSR) | 0.3 | $1.7M | 137k | 12.26 | |
Tapestry (TPR) | 0.3 | $1.7M | 50k | 33.76 | |
Comtech Telecommun Cmn Stk cmn | 0.3 | $1.6M | 2.7k | 585.16 | |
Gaming & Leisure Pptys (GLPI) | 0.3 | $1.6M | 50k | 32.32 | |
Omnicell (OMCL) | 0.3 | $1.5M | 25k | 61.26 | |
Usd Partners (USDP) | 0.3 | $1.6M | 150k | 10.45 | |
Highpoint Res Corp | 0.3 | $1.5M | 616k | 2.49 | |
Ribbon Communication (RBBN) | 0.2 | $1.5M | 304k | 4.82 | |
Lovesac Company (LOVE) | 0.2 | $1.5M | 66k | 22.94 | |
Universal Truckload Services (ULH) | 0.2 | $1.4M | 80k | 18.09 | |
Gnc Holdings Inc Cl A | 0.2 | $1.4M | 600k | 2.37 | |
Gsv Cap Corp | 0.2 | $1.4M | 277k | 5.22 | |
Forterra | 0.2 | $1.4M | 385k | 3.76 | |
Air Transport Services (ATSG) | 0.2 | $1.4M | 60k | 22.82 | |
iShares MSCI Brazil Index (EWZ) | 0.2 | $1.3M | 35k | 38.20 | |
Stag Industrial (STAG) | 0.2 | $1.2M | 50k | 24.88 | |
EnerSys (ENS) | 0.2 | $1.2M | 15k | 77.60 | |
Ladenburg Thalmann Financial Services | 0.2 | $1.2M | 522k | 2.33 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.2 | $1.2M | 300k | 3.91 | |
Nuveen Fltng Rte Incm Opp | 0.2 | $1.2M | 135k | 9.02 | |
Usa Compression Partners (USAC) | 0.2 | $1.2M | 92k | 12.98 | |
KEYW Holding | 0.2 | $1.1M | 170k | 6.69 | |
Crestwood Equity Partners master ltd part | 0.2 | $1.1M | 40k | 27.90 | |
Antero Midstream Gp partnerships | 0.2 | $1.1M | 100k | 11.18 | |
Abraxas Petroleum | 0.2 | $1.1M | 1.0M | 1.09 | |
Camtek (CAMT) | 0.2 | $991k | 146k | 6.77 | |
Bottomline Technologies | 0.2 | $964k | 20k | 47.98 | |
Upwork (UPWK) | 0.1 | $906k | 50k | 18.12 | |
Waitr Hldgs | 0.1 | $892k | 80k | 11.15 | |
Perficient (PRFT) | 0.1 | $807k | 36k | 22.26 | |
Compass Diversified Holdings (CODI) | 0.1 | $799k | 64k | 12.45 | |
CVR Energy (CVI) | 0.1 | $690k | 20k | 34.50 | |
Ensign (ENSG) | 0.1 | $582k | 15k | 38.80 | |
Manitex International (MNTX) | 0.1 | $603k | 106k | 5.68 | |
Tuesday Morning Corporation | 0.1 | $542k | 319k | 1.70 | |
Calumet Specialty Products Partners, L.P | 0.1 | $553k | 250k | 2.21 | |
Invitae (NVTAQ) | 0.1 | $553k | 50k | 11.06 | |
Nuveen Floating Rate Income Fund (JFR) | 0.1 | $462k | 50k | 9.24 | |
Asml Holding N V call | 0.1 | $457k | 952.00 | 480.04 | |
Farmland Partners (FPI) | 0.1 | $454k | 100k | 4.54 | |
Csi Compress | 0.1 | $464k | 200k | 2.32 | |
Solar Cap (SLRC) | 0.1 | $384k | 20k | 19.20 | |
Mastec | 0.1 | $340k | 1.0k | 340.00 | |
Caesars Entertainment Corp C mn | 0.1 | $368k | 3.0k | 122.67 | |
Carbon Black | 0.1 | $383k | 29k | 13.43 | |
Generac Holdings Inc cmn | 0.1 | $280k | 500.00 | 560.00 | |
Kemet Corp Cmn Stk cmn | 0.0 | $240k | 951.00 | 252.37 | |
Cogent Communications Group cmn | 0.0 | $233k | 500.00 | 466.00 | |
Ashford Hospitality Trust | 0.0 | $200k | 50k | 4.00 | |
Varonis Sys Inc call | 0.0 | $202k | 475.00 | 425.26 | |
Churchill Cap Corp unit 99/99/9999 | 0.0 | $152k | 15k | 10.13 |