Intrinsic Edge Capital Management

Intrinsic Edge Capital Management as of June 30, 2019

Portfolio Holdings for Intrinsic Edge Capital Management

Intrinsic Edge Capital Management holds 111 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
EXACT Sciences Corporation (EXAS) 4.9 $41M 346k 118.04
Caesars Entertainment 3.1 $26M 2.2M 11.82
iShares Dow Jones US Medical Dev. (IHI) 2.9 $24M 100k 240.72
Trex Company (TREX) 2.7 $23M 314k 71.70
AMN Healthcare Services (AMN) 2.5 $21M 383k 54.25
MDU Resources (MDU) 2.5 $21M 801k 25.80
Caredx (CDNA) 2.2 $19M 527k 35.99
Eldorado Resorts 2.2 $18M 393k 46.07
Tabula Rasa Healthcare 2.1 $18M 359k 49.93
Irhythm Technologies (IRTC) 2.1 $18M 225k 79.08
SPDR S&P Biotech (XBI) 2.1 $18M 200k 87.71
Seaworld Entertainment (PRKS) 2.0 $17M 541k 31.00
Martin Marietta Materials (MLM) 1.9 $16M 71k 230.11
Boot Barn Hldgs (BOOT) 1.9 $16M 453k 35.64
OSI Systems (OSIS) 1.8 $15M 136k 112.63
Scientific Games (LNW) 1.7 $15M 738k 19.82
Vericel (VCEL) 1.6 $14M 726k 18.89
4068594 Enphase Energy (ENPH) 1.6 $13M 728k 18.23
CoStar (CSGP) 1.6 $13M 24k 554.00
Petiq (PETQ) 1.5 $13M 381k 32.96
Iaa 1.5 $13M 325k 38.78
Carvana Co cl a (CVNA) 1.5 $13M 200k 62.59
Greenbrier Companies (GBX) 1.4 $12M 394k 30.40
Rogers Corporation (ROG) 1.4 $12M 68k 172.57
Pluralsight Inc Cl A 1.4 $12M 387k 30.32
Grand Canyon Education (LOPE) 1.3 $11M 96k 117.02
LivePerson (LPSN) 1.3 $11M 397k 28.04
Knowles (KN) 1.3 $11M 602k 18.31
Boingo Wireless 1.3 $11M 605k 17.97
CACI International (CACI) 1.3 $11M 52k 204.59
Delta Air Lines (DAL) 1.2 $10M 183k 56.75
Medifast (MED) 1.2 $10M 80k 128.30
Cavco Industries (CVCO) 1.2 $9.9M 63k 157.54
Appian Corp cl a (APPN) 1.2 $9.9M 274k 36.07
Corecivic (CXW) 1.2 $9.7M 468k 20.76
Career Education 1.1 $9.5M 500k 19.07
Atlassian Corp Plc cl a 1.1 $9.4M 72k 130.84
Avon Products 1.1 $8.9M 2.3M 3.88
Tetra Tech (TTEK) 1.1 $8.9M 114k 78.55
Kornit Digital (KRNT) 1.1 $8.8M 278k 31.66
Perficient (PRFT) 1.0 $8.6M 251k 34.32
KAR Auction Services (KAR) 1.0 $8.5M 340k 25.00
Lam Research Corporation (LRCX) 1.0 $8.0M 43k 187.85
Frontdoor (FTDR) 0.9 $7.5M 172k 43.55
Mobile Mini 0.9 $7.4M 242k 30.43
Stericycle (SRCL) 0.8 $7.2M 150k 47.75
Builders FirstSource (BLDR) 0.8 $7.2M 425k 16.86
Extended Stay America 0.8 $6.7M 395k 16.89
Ttec Holdings (TTEC) 0.8 $6.7M 143k 46.59
Us Silica Hldgs (SLCA) 0.8 $6.5M 510k 12.79
Herman Miller (MLKN) 0.8 $6.3M 140k 44.70
1-800-flowers (FLWS) 0.7 $6.0M 316k 18.88
Cornerstone Buil 0.7 $5.7M 980k 5.83
Accelr8 Technology 0.7 $5.5M 240k 22.88
Domo Cl B Ord (DOMO) 0.7 $5.5M 201k 27.32
Axis Capital Holdings (AXS) 0.6 $5.4M 90k 59.66
Nanometrics Incorporated 0.6 $5.2M 149k 34.71
Pareteum 0.6 $5.2M 2.0M 2.61
Calavo Growers (CVGW) 0.6 $5.1M 53k 96.74
Huron Consulting (HURN) 0.6 $5.0M 100k 50.38
M.D.C. Holdings (MDC) 0.6 $5.1M 155k 32.78
WNS 0.6 $4.9M 84k 59.20
Marten Transport (MRTN) 0.6 $4.9M 270k 18.15
PROS Holdings (PRO) 0.6 $4.6M 73k 63.26
Antero Midstream Corp antero midstream (AM) 0.5 $4.6M 398k 11.46
Cedar Fair (FUN) 0.5 $4.4M 92k 47.69
Opko Health (OPK) 0.5 $4.2M 1.7M 2.44
Clarivate Analytics Plc sn (CLVT) 0.5 $4.1M 265k 15.38
Cubic Corporation 0.5 $3.9M 60k 64.48
Peabody Energy (BTU) 0.5 $3.9M 161k 24.10
Lovesac Company (LOVE) 0.4 $3.7M 119k 31.07
Rapid7 (RPD) 0.4 $3.6M 63k 57.84
Everbridge, Inc. Cmn (EVBG) 0.4 $3.5M 40k 89.43
Express 0.4 $3.4M 1.2M 2.73
Aaron's 0.4 $3.1M 50k 61.42
Gaming & Leisure Pptys (GLPI) 0.4 $3.1M 80k 38.98
Newtek Business Svcs (NEWT) 0.4 $3.0M 130k 23.00
Cogent Communications (CCOI) 0.3 $3.0M 50k 59.36
Usa Compression Partners (USAC) 0.3 $2.9M 162k 17.77
Mohawk Group Holdings Ord 0.3 $2.8M 350k 8.07
Infinera (INFN) 0.3 $2.8M 967k 2.91
Zix Corporation 0.3 $2.8M 307k 9.09
Kite Rlty Group Tr (KRG) 0.3 $2.7M 176k 15.13
Mgm Growth Properties 0.3 $2.5M 80k 30.65
Tesla Motors (TSLA) 0.3 $2.2M 10k 223.50
Hmh Holdings 0.3 $2.3M 400k 5.76
Monarch Casino & Resort (MCRI) 0.2 $2.1M 50k 42.74
Hallmark Financial Services 0.2 $2.1M 150k 14.23
Tupperware Brands Corporation (TUP) 0.2 $1.9M 100k 19.03
Compass Diversified Holdings (CODI) 0.2 $1.9M 100k 19.11
Avid Technology 0.2 $1.8M 199k 9.12
Gsv Cap Corp 0.2 $1.9M 291k 6.40
Solar Cap (SLRC) 0.2 $1.6M 77k 20.54
Sinclair Broadcast 0.2 $1.6M 30k 53.63
Comtech Telecomm (CMTL) 0.2 $1.6M 58k 28.10
iShares MSCI Brazil Index (EWZ) 0.2 $1.5M 35k 43.71
Easterly Government Properti reit (DEA) 0.2 $1.4M 80k 18.11
Tronc 0.2 $1.4M 170k 7.97
Sciplay Corp cl a 0.2 $1.4M 100k 13.71
Spartan Motors 0.1 $1.1M 100k 10.96
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $950k 220k 4.32
Alarm Com Hldgs (ALRM) 0.1 $914k 17k 53.49
Nuveen Fltng Rte Incm Opp 0.1 $828k 85k 9.74
Five9 (FIVN) 0.1 $810k 16k 51.30
Noodles & Co (NDLS) 0.1 $788k 100k 7.88
Laureate Education Inc cl a (LAUR) 0.1 $786k 50k 15.72
Consolidated Communications Holdings (CNSL) 0.1 $493k 100k 4.93
QuinStreet (QNST) 0.1 $485k 31k 15.86
Nuveen Floating Rate Income Fund (JFR) 0.1 $493k 50k 9.86
Abraxas Petroleum 0.1 $412k 400k 1.03
Covenant Transportation (CVLG) 0.1 $387k 26k 14.70