Intrinsic Edge Capital Management

Intrinsic Edge Capital Management as of Dec. 31, 2019

Portfolio Holdings for Intrinsic Edge Capital Management

Intrinsic Edge Capital Management holds 127 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cedar Fair 2.9 $23M 423k 55.44
Redfin Corp (RDFN) 2.8 $22M 1.0M 21.14
4068594 Enphase Energy (ENPH) 2.4 $19M 737k 26.13
Grand Canyon Education (LOPE) 2.3 $18M 189k 95.79
Petiq (PETQ) 2.2 $18M 705k 25.05
DineEquity (DIN) 2.2 $17M 207k 83.52
Aaron's 1.9 $15M 266k 57.11
Corecivic (CXW) 1.9 $15M 854k 17.38
Jeld-wen Hldg (JELD) 1.9 $15M 631k 23.41
Yeti Hldgs (YETI) 1.8 $14M 405k 34.78
Career Education 1.7 $14M 750k 18.39
Skyline Corporation (SKY) 1.7 $14M 427k 31.70
Masonite International 1.7 $14M 188k 72.21
Kornit Digital (KRNT) 1.7 $14M 393k 34.23
Boot Barn Hldgs (BOOT) 1.6 $13M 294k 44.53
Medifast (MED) 1.6 $13M 116k 109.58
Caredx (CDNA) 1.6 $12M 571k 21.57
Chart Industries (GTLS) 1.5 $12M 179k 67.49
Shoe Carnival (SCVL) 1.4 $12M 311k 37.28
EXACT Sciences Corporation (EXAS) 1.4 $12M 124k 92.48
Cubic Corporation 1.4 $11M 179k 63.57
MDU Resources (MDU) 1.4 $11M 378k 29.71
Lyft (LYFT) 1.4 $11M 250k 43.02
Everbridge, Inc. Cmn (EVBG) 1.2 $9.5M 122k 78.08
Allegiant Travel Company (ALGT) 1.2 $9.5M 55k 174.03
CoStar (CSGP) 1.2 $9.4M 16k 598.33
Scotts Miracle-Gro Company (SMG) 1.2 $9.3M 87k 106.18
MasTec (MTZ) 1.1 $9.0M 141k 64.16
Axis Capital Holdings (AXS) 1.1 $8.9M 149k 59.44
Papa John's Int'l (PZZA) 1.1 $8.8M 139k 63.15
Merit Medical Systems (MMSI) 1.1 $8.7M 280k 31.22
Heska Corporation 1.1 $8.8M 91k 95.94
M/a (MTSI) 1.1 $8.8M 330k 26.60
Medallia 1.1 $8.7M 281k 31.11
Crestwood Equity Partners master ltd part 1.1 $8.7M 282k 30.82
Knowles (KN) 1.1 $8.6M 406k 21.15
Urban Outfitters (URBN) 1.1 $8.3M 300k 27.77
Innospec (IOSP) 1.0 $8.1M 79k 103.44
Science App Int'l (SAIC) 1.0 $7.8M 90k 87.02
DiamondRock Hospitality Company (DRH) 1.0 $7.8M 700k 11.08
Frontdoor (FTDR) 1.0 $7.7M 161k 47.42
Lennox International (LII) 0.9 $7.3M 30k 243.97
Hilton Grand Vacations (HGV) 0.9 $7.2M 210k 34.39
CommVault Systems (CVLT) 0.9 $7.1M 160k 44.64
Six Flags Entertainment (SIX) 0.9 $7.1M 158k 45.11
Perficient (PRFT) 0.8 $6.6M 143k 46.07
Natera (NTRA) 0.8 $6.6M 197k 33.69
NuStar Energy 0.8 $6.6M 254k 25.85
Signet Jewelers (SIG) 0.8 $6.5M 300k 21.74
Mgm Growth Properties 0.8 $6.5M 210k 30.97
Plug Power (PLUG) 0.8 $6.3M 2.0M 3.16
LivePerson (LPSN) 0.7 $5.9M 159k 37.00
Geo Group Inc/the reit (GEO) 0.7 $5.8M 349k 16.61
Easterly Government Properti reit (DEA) 0.7 $5.8M 246k 23.73
Encore Capital (ECPG) 0.7 $5.7M 162k 35.36
Crown Castle Intl (CCI) 0.7 $5.7M 40k 142.15
1-800-flowers (FLWS) 0.7 $5.2M 356k 14.50
Suno (SUN) 0.7 $5.2M 170k 30.60
Atlassian Corp Plc cl a 0.7 $5.2M 43k 120.33
Hersha Hospitality Tr Pr Shs Ben Int 0.6 $5.1M 350k 14.55
Marriott Vacations Wrldwde Cp (VAC) 0.6 $5.0M 39k 128.76
Golden Entmt (GDEN) 0.6 $4.8M 252k 19.22
Churchill Downs (CHDN) 0.6 $4.8M 35k 137.20
Nextier Oilfield Solutions 0.6 $4.7M 700k 6.70
Huron Consulting (HURN) 0.6 $4.6M 67k 68.73
Builders FirstSource (BLDR) 0.6 $4.6M 181k 25.41
Axogen (AXGN) 0.6 $4.6M 258k 17.89
Pra (PRAA) 0.6 $4.4M 122k 36.30
Gaming & Leisure Pptys (GLPI) 0.5 $4.3M 100k 43.05
Lci Industries (LCII) 0.5 $4.3M 40k 107.12
Pluralsight Inc Cl A 0.5 $4.2M 242k 17.21
Limelight Networks 0.5 $4.1M 1.0M 4.08
Laureate Education Inc cl a (LAUR) 0.5 $4.1M 230k 17.61
Appian Corp cl a (APPN) 0.5 $4.1M 107k 38.21
Sciplay Corp cl a 0.5 $4.0M 322k 12.29
Ttec Holdings (TTEC) 0.5 $3.9M 99k 39.61
Medical Properties Trust (MPW) 0.5 $3.8M 180k 21.11
HEICO Corporation (HEI) 0.5 $3.6M 32k 114.14
WNS 0.4 $3.5M 53k 66.15
Viad (VVI) 0.4 $3.5M 51k 67.50
Cavco Industries (CVCO) 0.4 $3.5M 18k 195.41
Cogent Communications (CCOI) 0.4 $3.4M 52k 65.82
Retail Properties Of America 0.4 $3.4M 257k 13.40
Exp World Holdings Inc equities (EXPI) 0.4 $3.4M 300k 11.33
Catchmark Timber Tr Inc cl a 0.4 $3.4M 292k 11.47
Seaworld Entertainment (PRKS) 0.4 $3.2M 99k 31.71
Nice Systems (NICE) 0.4 $3.1M 20k 155.15
Patrick Industries (PATK) 0.4 $3.1M 59k 52.44
Commercial Metals Company (CMC) 0.4 $2.9M 128k 22.27
Marten Transport (MRTN) 0.3 $2.8M 131k 21.49
Hallmark Financial Services 0.3 $2.6M 150k 17.57
Usa Compression Partners (USAC) 0.3 $2.5M 139k 18.14
Noodles & Co (NDLS) 0.3 $2.5M 457k 5.54
Topbuild (BLD) 0.3 $2.6M 25k 103.09
Alerian Mlp Etf 0.3 $2.5M 295k 8.50
Kite Rlty Group Tr (KRG) 0.3 $2.5M 126k 19.53
Tower Semiconductor (TSEM) 0.3 $2.4M 100k 24.06
Adt (ADT) 0.3 $2.4M 300k 7.93
Fastly Inc cl a (FSLY) 0.3 $2.4M 119k 20.07
Pioneer Natural Resources 0.3 $2.3M 15k 151.40
Martin Marietta Materials (MLM) 0.3 $2.2M 7.8k 279.70
Halliburton Company (HAL) 0.3 $2.2M 90k 24.47
Opko Health (OPK) 0.3 $2.2M 1.5M 1.47
Sutter Rock Cap Corp 0.3 $2.2M 331k 6.55
Mohawk Industries (MHK) 0.3 $2.0M 15k 136.40
Elevate Credit 0.3 $2.1M 472k 4.45
Mohawk Group Holdings Ord 0.3 $2.1M 350k 5.89
Solar Cap (SLRC) 0.2 $2.0M 97k 20.62
Nv5 Holding (NVEE) 0.2 $2.0M 40k 50.45
Western Midstream Partners (WES) 0.2 $2.0M 100k 19.69
Iaa 0.2 $1.9M 40k 47.05
Caesars Entertainment 0.2 $1.8M 135k 13.60
Diamondback Energy (FANG) 0.2 $1.9M 20k 92.85
Compass Diversified Holdings (CODI) 0.2 $1.7M 70k 24.86
Twist Bioscience Corp (TWST) 0.2 $1.7M 80k 20.99
Inmode Ltd. Inmd (INMD) 0.2 $1.6M 40k 39.20
Berry Plastics (BERY) 0.2 $1.4M 30k 47.50
United Ins Hldgs (ACIC) 0.2 $1.4M 113k 12.61
Zscaler Incorporated (ZS) 0.2 $1.4M 30k 46.50
Applied Optoelectronics (AAOI) 0.1 $1.2M 100k 11.88
Enova Intl (ENVA) 0.1 $1.2M 50k 24.06
U.S. Physical Therapy (USPH) 0.1 $1.1M 10k 114.40
Tg Therapeutics (TGTX) 0.1 $1.1M 100k 11.10
Technipfmc (FTI) 0.1 $1.1M 50k 21.44
Nuveen Fltng Rte Incm Opp 0.1 $849k 85k 9.99
Nuveen Floating Rate Income Fund (JFR) 0.1 $512k 50k 10.24
Abraxas Petroleum 0.0 $140k 400k 0.35