Intrinsic Edge Capital Management

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 (FUN) 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 (EMKR) 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 (CLMT) 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 (CCLP) 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