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 | 2.3 | $13M | 255k | 52.62 | |
| Seaworld Entertainment (PRKS) | 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 (NVTAQ) | 1.9 | $11M | 481k | 23.42 | |
| Clean Harbors (CLH) | 1.8 | $11M | 148k | 71.53 | |
| 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 |
