Intrinsic Edge Capital Management

Intrinsic Edge Capital Management as of March 31, 2019

Portfolio Holdings for Intrinsic Edge Capital Management

Intrinsic Edge Capital Management holds 109 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eldorado Resorts 5.6 $33M 713k 46.69
MasTec (MTZ) 5.2 $31M 644k 48.10
Martin Marietta Materials (MLM) 3.4 $20M 99k 201.18
Plantronics 3.3 $20M 426k 46.11
Hub (HUBG) 2.9 $17M 415k 40.85
Trupanion (TRUP) 2.6 $16M 477k 32.74
C.H. Robinson Worldwide (CHRW) 2.4 $14M 161k 86.99
Patterson-UTI Energy (PTEN) 2.3 $14M 986k 14.02
Cedar Fair (FUN) 2.3 $13M 255k 52.62
Seaworld Entertainment (SEAS) 2.2 $13M 496k 25.76
EXACT Sciences Corporation (EXAS) 2.1 $13M 147k 86.62
Vericel (VCEL) 2.1 $13M 724k 17.51
Knowles (KN) 2.1 $13M 708k 17.63
Ryder System (R) 2.0 $12M 195k 61.99
Ryman Hospitality Pptys (RHP) 2.0 $12M 144k 82.24
Scotts Miracle-Gro Company (SMG) 1.9 $11M 144k 78.58
Invitae (NVTA) 1.9 $11M 481k 23.42
Clean Harbors (CLH) 1.8 $11M 148k 71.53
WNS (WNS) 1.8 $11M 197k 53.27
QuinStreet (QNST) 1.7 $10M 762k 13.39
Chart Industries (GTLS) 1.6 $9.7M 107k 90.52
Helix Energy Solutions (HLX) 1.6 $9.6M 1.2M 7.91
Alexandria Real Estate Equities (ARE) 1.6 $9.6M 67k 142.55
4068594 Enphase Energy (ENPH) 1.6 $9.5M 1.0M 9.23
Chesapeake Lodging Trust sh ben int 1.5 $9.0M 323k 27.81
Caredx (CDNA) 1.4 $8.2M 260k 31.52
Navistar International Corporation 1.4 $8.1M 250k 32.30
Atlassian Corp Plc cl a 1.4 $8.1M 72k 112.39
Kite Rlty Group Tr (KRG) 1.4 $8.0M 499k 15.99
Howard Hughes 1.3 $7.7M 70k 110.00
Tabula Rasa Healthcare 1.2 $7.4M 131k 56.42
OSI Systems (OSIS) 1.2 $7.1M 82k 87.60
Kornit Digital (KRNT) 1.1 $6.6M 278k 23.80
Turning Pt Brands (TPB) 1.1 $6.2M 135k 46.09
Infinera (INFN) 1.0 $6.0M 1.4M 4.34
Norwegian Cruise Line Hldgs (NCLH) 1.0 $6.0M 109k 54.96
Pluralsight Inc Cl A 1.0 $6.0M 188k 31.74
Five9 (FIVN) 1.0 $5.7M 108k 52.83
Ttec Holdings (TTEC) 0.9 $5.2M 143k 36.23
Accelr8 Technology 0.8 $5.0M 240k 21.02
Boot Barn Hldgs (BOOT) 0.8 $5.0M 169k 29.44
Glu Mobile 0.7 $4.4M 400k 10.94
Medifast (MED) 0.7 $4.3M 34k 127.56
Golden Entmt (GDEN) 0.7 $4.1M 291k 14.16
Meet 0.6 $3.4M 676k 5.03
Corepoint Lodging Inc. Reit 0.6 $3.4M 301k 11.17
Lovesac Company (LOVE) 0.6 $3.3M 119k 27.81
Jacobs Engineering 0.6 $3.3M 44k 75.19
Marten Transport (MRTN) 0.6 $3.2M 181k 17.83
Myriad Genetics (MYGN) 0.6 $3.3M 98k 33.20
Rapid7 (RPD) 0.5 $3.2M 63k 50.60
Universal Truckload Services (ULH) 0.5 $3.1M 155k 19.68
PROS Holdings (PRO) 0.5 $3.1M 73k 42.24
Brunswick Corporation (BC) 0.5 $3.0M 60k 50.33
Rubicon Proj 0.5 $2.9M 481k 6.08
Everbridge, Inc. Cmn (EVBG) 0.5 $3.0M 40k 75.00
Huron Consulting (HURN) 0.5 $2.8M 60k 47.23
Perficient (PRFT) 0.5 $2.8M 102k 27.39
Carbon Black 0.5 $2.8M 201k 13.95
Zebra Technologies (ZBRA) 0.5 $2.7M 13k 209.50
Alarm Com Hldgs (ALRM) 0.5 $2.7M 41k 64.91
Caesars Entertainment 0.4 $2.6M 300k 8.69
Advance Auto Parts (AAP) 0.4 $2.6M 15k 170.53
H&E Equipment Services (HEES) 0.4 $2.5M 100k 25.11
MarineMax (HZO) 0.4 $2.4M 125k 19.16
Vistaoutdoor (VSTO) 0.4 $2.4M 295k 8.01
Heritage-Crystal Clean 0.4 $2.3M 83k 27.45
Aquantia Corp 0.4 $2.3M 250k 9.06
CoStar (CSGP) 0.4 $2.1M 4.5k 466.44
Usa Compression Partners (USAC) 0.3 $2.1M 132k 15.61
Omnicell (OMCL) 0.3 $2.0M 25k 80.83
Gnc Holdings Inc Cl A 0.3 $2.0M 742k 2.73
Unknown 0.3 $2.0M 451k 4.45
Waddell & Reed Financial 0.3 $2.0M 113k 17.29
Gsv Cap Corp 0.3 $2.0M 261k 7.58
Gaming & Leisure Pptys (GLPI) 0.3 $1.9M 50k 38.58
Extended Stay America 0.3 $1.8M 100k 17.95
Covenant Transportation (CVLG) 0.3 $1.7M 91k 18.97
KEYW Holding 0.3 $1.7M 200k 8.62
Us Silica Hldgs (SLCA) 0.3 $1.7M 97k 17.36
Penn National Gaming (PENN) 0.3 $1.6M 80k 20.10
Insperity (NSP) 0.3 $1.5M 13k 123.65
Tronc 0.3 $1.5M 130k 11.79
iShares MSCI Brazil Index (EWZ) 0.2 $1.4M 35k 41.00
Easterly Government Properti reit (DEA) 0.2 $1.4M 80k 18.01
Abraxas Petroleum 0.2 $1.4M 1.1M 1.25
Churchill Cap Corp Com Cl A 0.2 $1.3M 100k 13.44
Antero Midstream Corp antero midstream (AM) 0.2 $1.4M 100k 13.78
Waitr Hldgs 0.2 $1.3M 106k 12.29
Spartan Motors 0.2 $1.2M 140k 8.83
Cubic Corporation 0.2 $1.1M 19k 56.23
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $1.1M 250k 4.20
Bottomline Technologies 0.2 $1.0M 20k 50.07
Steelcase (SCS) 0.1 $898k 62k 14.55
Career Education 0.1 $826k 50k 16.52
Solar Cap (SLRC) 0.1 $834k 40k 20.85
Nuveen Fltng Rte Incm Opp 0.1 $815k 85k 9.59
Us Silica Holdings Inc cmn 0.1 $811k 4.8k 169.95
Tronox Holdings Plc call 0.1 $728k 4.8k 152.56
Kemet Corp Cmn Stk cmn 0.1 $632k 4.8k 132.44
Farmland Partners (FPI) 0.1 $640k 100k 6.40
Cogent Communications Group cmn 0.1 $503k 500.00 1006.00
Nuveen Floating Rate Income Fund (JFR) 0.1 $482k 50k 9.64
Compass Diversified Holdings sh ben int 0.1 $330k 1.0k 330.00
Covia Hldgs Corp 0.1 $381k 68k 5.59
Tile Shop Hldgs (TTSH) 0.1 $318k 56k 5.66
Oncosec Med 0.1 $282k 503k 0.56
Irhythm Technologies 0.1 $317k 477.00 664.57
Churchill Cap Corp unit 99/99/9999 0.0 $230k 15k 15.33