Intrinsic Edge Capital Management

Intrinsic Edge Capital Management as of March 31, 2020

Portfolio Holdings for Intrinsic Edge Capital Management

Intrinsic Edge Capital Management holds 154 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equinix (EQIX) 3.2 $24M 39k 624.57
Scotts Miracle-Gro Company (SMG) 3.2 $24M 234k 102.40
iShares Russell 2000 Index (IWM) 3.0 $23M 200k 114.46
AMN Healthcare Services (AMN) 2.9 $22M 381k 57.81
Kraft Heinz (KHC) 2.8 $21M 842k 24.74
Switch Inc cl a 2.2 $17M 1.2M 14.43
Cogent Communications (CCOI) 2.1 $16M 194k 81.97
TreeHouse Foods (THS) 2.1 $16M 356k 44.15
Akamai Technologies (AKAM) 2.0 $15M 168k 91.49
Mondelez Int (MDLZ) 2.0 $15M 300k 50.08
Plug Power (PLUG) 2.0 $15M 4.2M 3.54
Berry Plastics (BERY) 1.9 $15M 436k 33.71
8x8 (EGHT) 1.9 $15M 1.1M 13.86
Medallia 1.9 $14M 700k 20.04
Medical Properties Trust (MPW) 1.7 $13M 748k 17.29
Petiq (PETQ) 1.6 $12M 518k 23.23
Coherent 1.4 $11M 100k 106.41
Eagle Materials (EXP) 1.3 $9.8M 168k 58.42
Nice Systems (NICE) 1.3 $9.7M 67k 143.56
Teladoc (TDOC) 1.3 $9.5M 61k 155.02
Nuance Communications 1.2 $9.4M 561k 16.78
Leidos Holdings (LDOS) 1.2 $9.4M 103k 91.65
Tandem Diabetes Care (TNDM) 1.2 $9.0M 140k 64.35
MDU Resources (MDU) 1.2 $8.7M 404k 21.50
Cerus Corporation (CERS) 1.1 $8.5M 1.8M 4.65
Caredx (CDNA) 1.1 $8.3M 378k 21.83
K12 1.1 $8.2M 434k 18.86
Grand Canyon Education (LOPE) 1.1 $8.0M 104k 76.29
eHealth (EHTH) 1.0 $7.9M 56k 140.83
Dex (DXCM) 1.0 $7.8M 29k 269.25
United Parcel Service (UPS) 1.0 $7.6M 82k 93.42
SPDR Gold Trust (GLD) 1.0 $7.4M 50k 148.06
First American Financial (FAF) 1.0 $7.2M 170k 42.41
Winnebago Industries (WGO) 0.9 $6.9M 248k 27.81
Dollar Tree (DLTR) 0.9 $6.9M 94k 73.47
United Natural Foods (UNFI) 0.9 $6.9M 747k 9.18
Limelight Networks 0.9 $6.8M 1.2M 5.70
Geo Group Inc/the reit (GEO) 0.9 $6.8M 558k 12.16
Perficient (PRFT) 0.8 $6.4M 236k 27.09
Perdoceo Ed Corp (PRDO) 0.8 $6.1M 564k 10.79
Alarm Com Hldgs (ALRM) 0.8 $5.8M 150k 38.91
Five9 (FIVN) 0.8 $5.7M 75k 76.47
Fidelity National Information Services (FIS) 0.8 $5.7M 47k 121.65
1-800-flowers (FLWS) 0.7 $5.6M 426k 13.23
Bmc Stk Hldgs 0.7 $5.4M 307k 17.73
Air Transport Services (ATSG) 0.7 $5.4M 297k 18.28
Lancaster Colony (LANC) 0.7 $5.4M 38k 144.64
EXACT Sciences Corporation (EXAS) 0.7 $5.4M 93k 58.00
Easterly Government Properti reit (DEA) 0.7 $5.3M 217k 24.64
Hain Celestial (HAIN) 0.7 $5.2M 200k 25.97
Bottomline Technologies 0.7 $5.2M 141k 36.65
Lci Industries (LCII) 0.7 $5.1M 77k 66.83
Natera (NTRA) 0.6 $4.6M 155k 29.86
Sba Communications Corp (SBAC) 0.6 $4.6M 17k 269.94
Cme (CME) 0.6 $4.6M 27k 172.91
Corecivic (CXW) 0.6 $4.5M 403k 11.17
Crown Castle Intl (CCI) 0.6 $4.3M 30k 144.40
CACI International (CACI) 0.6 $4.2M 20k 211.15
Visa (V) 0.5 $4.0M 25k 161.13
Masonite International 0.5 $4.0M 83k 47.44
Huron Consulting (HURN) 0.5 $3.9M 87k 45.36
Pra (PRAA) 0.5 $3.9M 142k 27.72
WNS 0.5 $3.8M 89k 42.98
salesforce (CRM) 0.5 $3.7M 26k 143.96
Cavco Industries (CVCO) 0.5 $3.6M 25k 144.93
Eldorado Resorts 0.5 $3.6M 250k 14.40
Mgm Growth Properties 0.5 $3.6M 150k 23.67
Lithia Motors (LAD) 0.5 $3.4M 42k 81.78
Globus Med Inc cl a (GMED) 0.5 $3.4M 80k 42.52
Potlatch Corporation (PCH) 0.4 $3.4M 107k 31.39
Schneider National Inc cl b (SNDR) 0.4 $3.3M 170k 19.34
Activision Blizzard 0.4 $3.3M 55k 59.47
Jeld-wen Hldg (JELD) 0.4 $3.1M 320k 9.73
Hill-Rom Holdings 0.4 $3.0M 30k 100.60
Kellogg Company (K) 0.4 $3.0M 50k 60.00
Summit Matls Inc cl a (SUM) 0.4 $2.9M 193k 15.00
Juniper Networks (JNPR) 0.4 $2.9M 150k 19.14
Cohen & Steers infrastucture Fund (UTF) 0.4 $2.8M 150k 18.85
CoStar (CSGP) 0.4 $2.8M 4.7k 587.19
Asml Holding (ASML) 0.4 $2.7M 11k 261.62
Churchill Downs (CHDN) 0.4 $2.7M 27k 102.96
Atlassian Corp Plc cl a 0.4 $2.7M 20k 137.25
Hca Holdings (HCA) 0.4 $2.7M 30k 89.87
Marten Transport (MRTN) 0.4 $2.7M 131k 20.52
Alibaba Group Holding (BABA) 0.4 $2.7M 14k 194.49
Apogee Enterprises (APOG) 0.3 $2.6M 124k 20.82
Lowe's Companies (LOW) 0.3 $2.6M 30k 86.07
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.3 $2.6M 208k 12.34
Dycom Industries (DY) 0.3 $2.6M 100k 25.65
Everquote Cl A Ord (EVER) 0.3 $2.6M 97k 26.25
Alcon (ALC) 0.3 $2.5M 50k 50.82
Exp World Holdings Inc equities (EXPI) 0.3 $2.5M 300k 8.46
Palo Alto Networks (PANW) 0.3 $2.5M 15k 163.93
Installed Bldg Prods (IBP) 0.3 $2.4M 61k 39.88
Facebook Inc cl a (META) 0.3 $2.4M 15k 166.83
Encore Capital (ECPG) 0.3 $2.4M 103k 23.38
International Seaways (INSW) 0.3 $2.4M 100k 23.89
Antares Pharma 0.3 $2.4M 1.0M 2.36
Appian Corp cl a (APPN) 0.3 $2.3M 57k 40.24
Luminex Corporation 0.3 $2.2M 82k 27.53
Healthcare Services (HCSG) 0.3 $2.2M 93k 23.91
Blackline (BL) 0.3 $2.2M 42k 52.62
Sterling Construction Company (STRL) 0.3 $2.1M 225k 9.50
F5 Networks (FFIV) 0.3 $2.1M 20k 106.65
Moody's Corporation (MCO) 0.3 $2.1M 10k 211.50
Yeti Hldgs (YETI) 0.3 $2.1M 108k 19.52
Zimmer Holdings (ZBH) 0.3 $2.0M 20k 101.10
Howard Hughes 0.3 $2.0M 40k 50.52
Walker & Dunlop (WD) 0.3 $2.0M 50k 40.28
Service Corporation International (SCI) 0.3 $2.0M 50k 39.12
Sutter Rock Cap Corp 0.3 $1.9M 331k 5.86
Ensign (ENSG) 0.2 $1.9M 50k 37.62
Home Depot (HD) 0.2 $1.9M 10k 186.70
Tractor Supply Company (TSCO) 0.2 $1.7M 20k 84.55
Monolithic Power Systems (MPWR) 0.2 $1.7M 10k 167.50
Golden Entmt (GDEN) 0.2 $1.7M 252k 6.61
Smith & Wesson Holding Corpora 0.2 $1.7M 200k 8.30
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $1.6M 37k 42.94
Cross Country Healthcare (CCRN) 0.2 $1.5M 221k 6.74
Alexandria Real Estate Equities (ARE) 0.2 $1.4M 10k 137.10
Cohen & Steers Quality Income Realty (RQI) 0.2 $1.4M 150k 9.04
Copart (CPRT) 0.2 $1.3M 19k 68.53
Usa Compression Partners (USAC) 0.2 $1.3M 226k 5.66
Old Dominion Freight Line (ODFL) 0.2 $1.3M 9.8k 131.28
Amazon (AMZN) 0.2 $1.3M 650.00 1949.23
Republic Services (RSG) 0.2 $1.2M 17k 75.06
Heska Corporation 0.2 $1.2M 23k 55.29
Solar Cap (SLRC) 0.2 $1.2M 100k 11.64
Brigham Minerals Inc-cl A 0.2 $1.2M 141k 8.27
Equity Lifestyle Properties (ELS) 0.2 $1.2M 20k 57.50
Photronics (PLAB) 0.1 $1.1M 109k 10.26
Wyndham Worldwide Corporation 0.1 $1.1M 50k 21.70
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $1.0M 200k 5.04
Prologis (PLD) 0.1 $1.0M 13k 80.40
Alerian Mlp Etf 0.1 $998k 290k 3.44
Smart Global Holdings (SGH) 0.1 $972k 40k 24.30
Opko Health (OPK) 0.1 $961k 717k 1.34
Life Storage Inc reit 0.1 $946k 10k 94.60
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $933k 100k 9.33
Establishment Labs Holdings Ord (ESTA) 0.1 $917k 63k 14.45
Meta Financial (CASH) 0.1 $869k 40k 21.73
Thermo Fisher Scientific (TMO) 0.1 $851k 3.0k 283.67
Laureate Education Inc cl a (LAUR) 0.1 $841k 80k 10.51
Smartsheet (SMAR) 0.1 $775k 19k 41.49
Kayne Anderson MLP Investment (KYN) 0.1 $726k 200k 3.63
Redfin Corp (RDFN) 0.1 $670k 43k 15.43
Spartannash (SPTN) 0.1 $640k 45k 14.32
Luna Innovations Incorporated (LUNA) 0.1 $615k 100k 6.15
Mohawk Group Holdings Ord 0.1 $562k 333k 1.69
Tortoise Energy Infrastructure 0.1 $488k 191k 2.56
Texas Pacific Land Trust 0.1 $470k 1.2k 380.26
Hallmark Financial Services 0.1 $404k 100k 4.04
Arbor Realty Trust (ABR) 0.0 $125k 26k 4.90
Tellurian (TELL) 0.0 $90k 100k 0.90