Intrinsic Edge Capital Management as of Sept. 30, 2019
Portfolio Holdings for Intrinsic Edge Capital Management
Intrinsic Edge Capital Management holds 135 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caesars Entertainment | 2.9 | $26M | 2.2M | 11.66 | |
| Boot Barn Hldgs (BOOT) | 2.7 | $24M | 699k | 34.90 | |
| OSI Systems (OSIS) | 2.2 | $19M | 191k | 101.56 | |
| Eldorado Resorts | 2.0 | $18M | 450k | 39.87 | |
| Knowles (KN) | 2.0 | $18M | 877k | 20.34 | |
| CACI International (CACI) | 1.8 | $16M | 70k | 231.26 | |
| Grand Canyon Education (LOPE) | 1.8 | $16M | 164k | 98.20 | |
| Corecivic (CXW) | 1.8 | $16M | 911k | 17.28 | |
| Redfin Corp (RDFN) | 1.8 | $16M | 928k | 16.84 | |
| Tree (TREE) | 1.7 | $16M | 50k | 310.44 | |
| Cogent Communications (CCOI) | 1.7 | $15M | 276k | 55.10 | |
| Harsco Corporation (NVRI) | 1.7 | $15M | 799k | 18.96 | |
| Seaworld Entertainment (PRKS) | 1.7 | $15M | 569k | 26.32 | |
| Skyline Corporation (SKY) | 1.6 | $15M | 480k | 30.09 | |
| Cedar Fair | 1.6 | $14M | 238k | 58.36 | |
| Michael Kors Holdings Ord (CPRI) | 1.5 | $13M | 400k | 33.16 | |
| MDU Resources (MDU) | 1.5 | $13M | 468k | 28.19 | |
| Tabula Rasa Healthcare | 1.5 | $13M | 238k | 54.94 | |
| Trex Company (TREX) | 1.4 | $13M | 141k | 90.93 | |
| Medifast (MED) | 1.4 | $13M | 124k | 103.63 | |
| Cubic Corporation | 1.4 | $12M | 173k | 70.43 | |
| LivePerson (LPSN) | 1.3 | $12M | 331k | 35.70 | |
| Pluralsight Inc Cl A | 1.3 | $12M | 700k | 16.79 | |
| Winnebago Industries (WGO) | 1.3 | $12M | 304k | 38.35 | |
| Kornit Digital (KRNT) | 1.2 | $11M | 345k | 30.78 | |
| Cloudera | 1.2 | $11M | 1.2M | 8.86 | |
| 4068594 Enphase Energy (ENPH) | 1.2 | $10M | 467k | 22.23 | |
| Euronet Worldwide (EEFT) | 1.1 | $10M | 70k | 146.30 | |
| Cavco Industries (CVCO) | 1.1 | $9.9M | 52k | 192.08 | |
| Builders FirstSource (BLDR) | 1.1 | $9.9M | 479k | 20.58 | |
| Petiq (PETQ) | 1.1 | $9.4M | 347k | 27.26 | |
| Scientific Games (LNW) | 1.0 | $9.3M | 456k | 20.35 | |
| Shoe Carnival (SCVL) | 1.0 | $9.1M | 280k | 32.41 | |
| Eagle Materials (EXP) | 1.0 | $9.0M | 100k | 90.01 | |
| Retail Properties Of America | 1.0 | $9.0M | 730k | 12.32 | |
| Atlassian Corp Plc cl a | 1.0 | $9.1M | 72k | 125.44 | |
| Clean Harbors (CLH) | 1.0 | $8.7M | 113k | 77.20 | |
| Skyworks Solutions (SWKS) | 1.0 | $8.7M | 110k | 79.25 | |
| Gms (GMS) | 1.0 | $8.6M | 300k | 28.72 | |
| Everbridge, Inc. Cmn (EVBG) | 0.9 | $8.5M | 137k | 61.71 | |
| Penn National Gaming (PENN) | 0.9 | $8.4M | 453k | 18.63 | |
| EXACT Sciences Corporation (EXAS) | 0.9 | $8.3M | 92k | 90.38 | |
| Herc Hldgs (HRI) | 0.9 | $8.1M | 175k | 46.51 | |
| Insperity (NSP) | 0.9 | $7.9M | 80k | 98.61 | |
| Genpact (G) | 0.9 | $7.8M | 200k | 38.75 | |
| Tetra Tech (TTEK) | 0.8 | $7.6M | 87k | 86.76 | |
| Kulicke and Soffa Industries (KLIC) | 0.8 | $7.5M | 319k | 23.48 | |
| Perficient (PRFT) | 0.8 | $7.4M | 193k | 38.58 | |
| Kaman Corporation | 0.8 | $7.4M | 125k | 59.46 | |
| Potlatch Corporation (PCH) | 0.8 | $7.4M | 180k | 41.08 | |
| WNS | 0.8 | $7.3M | 124k | 58.75 | |
| Fortinet (FTNT) | 0.8 | $6.9M | 90k | 76.76 | |
| Vericel (VCEL) | 0.8 | $6.8M | 446k | 15.14 | |
| Cornerstone Buil | 0.8 | $6.7M | 1.1M | 6.05 | |
| Micron Technology (MU) | 0.7 | $6.4M | 150k | 42.85 | |
| Geo Group Inc/the reit (GEO) | 0.7 | $6.3M | 365k | 17.34 | |
| Ttec Holdings (TTEC) | 0.7 | $6.4M | 133k | 47.88 | |
| Herman Miller (MLKN) | 0.7 | $6.1M | 133k | 46.09 | |
| Twist Bioscience Corp (TWST) | 0.7 | $6.2M | 260k | 23.88 | |
| Easterly Government Properti reit (DEA) | 0.7 | $5.9M | 276k | 21.30 | |
| Continental Bldg Prods | 0.6 | $5.5M | 200k | 27.29 | |
| Axis Capital Holdings (AXS) | 0.6 | $5.3M | 80k | 66.72 | |
| H&E Equipment Services (HEES) | 0.6 | $5.4M | 187k | 28.86 | |
| Omnicell (OMCL) | 0.6 | $5.3M | 74k | 72.27 | |
| Patrick Industries (PATK) | 0.6 | $5.4M | 125k | 42.88 | |
| Infinera (INFN) | 0.6 | $5.3M | 967k | 5.45 | |
| Kite Rlty Group Tr (KRG) | 0.6 | $5.3M | 326k | 16.15 | |
| Cardlytics (CDLX) | 0.6 | $5.2M | 156k | 33.52 | |
| Newtek Business Svcs (NEWT) | 0.6 | $5.2M | 230k | 22.58 | |
| Hmh Holdings | 0.6 | $5.1M | 954k | 5.33 | |
| Atlas Air Worldwide Holdings | 0.6 | $5.0M | 200k | 25.23 | |
| 1-800-flowers (FLWS) | 0.6 | $5.0M | 336k | 14.79 | |
| Career Education | 0.6 | $4.9M | 310k | 15.89 | |
| Commercial Metals Company (CMC) | 0.6 | $4.9M | 281k | 17.38 | |
| Crown Castle Intl (CCI) | 0.5 | $4.9M | 35k | 139.00 | |
| M.D.C. Holdings | 0.5 | $4.7M | 109k | 43.10 | |
| Axogen (AXGN) | 0.5 | $4.6M | 370k | 12.48 | |
| Gaming & Leisure Pptys (GLPI) | 0.5 | $4.6M | 120k | 38.24 | |
| Fnf (FNF) | 0.5 | $4.4M | 100k | 44.41 | |
| Mgm Growth Properties | 0.5 | $4.5M | 150k | 30.05 | |
| International Money Express (IMXI) | 0.5 | $4.4M | 320k | 13.74 | |
| CoStar (CSGP) | 0.5 | $4.3M | 7.3k | 593.20 | |
| Antero Midstream Corp antero midstream (AM) | 0.5 | $4.3M | 585k | 7.40 | |
| Appian Corp cl a (APPN) | 0.5 | $4.2M | 87k | 47.51 | |
| Usa Compression Partners (USAC) | 0.4 | $3.9M | 229k | 17.27 | |
| Opko Health (OPK) | 0.4 | $3.8M | 1.8M | 2.09 | |
| Suno (SUN) | 0.4 | $3.8M | 120k | 31.45 | |
| Tennant Company (TNC) | 0.4 | $3.7M | 52k | 70.69 | |
| Catchmark Timber Tr Inc cl a | 0.4 | $3.7M | 342k | 10.67 | |
| Hibbett Sports (HIBB) | 0.4 | $3.6M | 158k | 22.90 | |
| Caredx (CDNA) | 0.4 | $3.5M | 157k | 22.61 | |
| Golden Entmt (GDEN) | 0.4 | $3.6M | 272k | 13.29 | |
| QuinStreet (QNST) | 0.4 | $3.5M | 278k | 12.59 | |
| Archrock (AROC) | 0.4 | $3.5M | 350k | 9.97 | |
| Echo Global Logistics | 0.4 | $3.4M | 152k | 22.65 | |
| Extended Stay America | 0.4 | $3.2M | 218k | 14.64 | |
| Zix Corporation | 0.3 | $3.0M | 421k | 7.24 | |
| Hallmark Financial Services | 0.3 | $2.9M | 150k | 19.13 | |
| Rapid7 (RPD) | 0.3 | $2.9M | 63k | 45.39 | |
| Crestwood Equity Partners master ltd part | 0.3 | $2.8M | 76k | 36.51 | |
| Exp World Holdings Inc equities (EXPI) | 0.3 | $2.8M | 330k | 8.38 | |
| Mohawk Group Holdings Ord | 0.3 | $2.7M | 350k | 7.82 | |
| Marten Transport (MRTN) | 0.3 | $2.7M | 131k | 20.78 | |
| PROS Holdings (PRO) | 0.3 | $2.5M | 42k | 59.59 | |
| Noodles & Co (NDLS) | 0.3 | $2.5M | 443k | 5.66 | |
| Everquote Cl A Ord (EVER) | 0.3 | $2.5M | 119k | 21.34 | |
| Federal Signal Corporation (FSS) | 0.3 | $2.3M | 70k | 32.74 | |
| Veeco Instruments (VECO) | 0.3 | $2.3M | 200k | 11.68 | |
| Summit Matls Inc cl a (SUM) | 0.2 | $2.2M | 100k | 22.20 | |
| Martin Marietta Materials (MLM) | 0.2 | $2.1M | 7.8k | 274.08 | |
| Tronc | 0.2 | $2.1M | 249k | 8.58 | |
| Sciplay Corp cl a | 0.2 | $2.2M | 202k | 10.70 | |
| Compass Diversified Holdings (CODI) | 0.2 | $2.0M | 100k | 19.71 | |
| Tower Semiconductor (TSEM) | 0.2 | $2.0M | 103k | 19.24 | |
| Sutter Rock Cap Corp | 0.2 | $1.9M | 311k | 6.24 | |
| Churchill Downs (CHDN) | 0.2 | $1.9M | 15k | 123.47 | |
| Huron Consulting (HURN) | 0.2 | $1.8M | 30k | 61.33 | |
| United Ins Hldgs (ACIC) | 0.2 | $1.9M | 135k | 13.99 | |
| Cohu (COHU) | 0.2 | $1.7M | 123k | 13.50 | |
| Laureate Education Inc cl a (LAUR) | 0.2 | $1.7M | 100k | 16.58 | |
| Solar Cap (SLRC) | 0.2 | $1.6M | 77k | 20.65 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.5M | 10k | 151.30 | |
| Spartan Motors | 0.1 | $1.4M | 100k | 13.72 | |
| Elevate Credit | 0.1 | $1.3M | 310k | 4.21 | |
| HEICO Corporation (HEI) | 0.1 | $1.2M | 10k | 124.90 | |
| Griffon Corporation (GFF) | 0.1 | $1.1M | 50k | 20.98 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $924k | 220k | 4.20 | |
| Nuveen Fltng Rte Incm Opp | 0.1 | $811k | 85k | 9.54 | |
| Rmr Group Inc cl a (RMR) | 0.1 | $813k | 18k | 45.50 | |
| Rollins (ROL) | 0.1 | $681k | 20k | 34.05 | |
| Tg Therapeutics (TGTX) | 0.1 | $561k | 100k | 5.61 | |
| Primo Water Corporation | 0.1 | $491k | 40k | 12.28 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $486k | 50k | 9.72 | |
| AZZ Incorporated (AZZ) | 0.0 | $274k | 6.3k | 43.60 | |
| Abraxas Petroleum | 0.0 | $204k | 400k | 0.51 |
