Intrinsic Edge Capital Management

Intrinsic Edge Capital Management as of June 30, 2020

Portfolio Holdings for Intrinsic Edge Capital Management

Intrinsic Edge Capital Management holds 195 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Plug Power Com New (PLUG) 2.5 $27M 3.3M 8.21
Draftkings Com Cl A 1.8 $20M 599k 33.26
Petiq Com Cl A (PETQ) 1.6 $17M 485k 34.84
Grand Canyon Education (LOPE) 1.6 $17M 185k 90.53
Winnebago Industries (WGO) 1.5 $16M 246k 66.62
EnerSys (ENS) 1.4 $16M 240k 64.38
Invitation Homes (INVH) 1.4 $15M 537k 27.53
First American Financial (FAF) 1.4 $15M 306k 48.02
ExlService Holdings (EXLS) 1.3 $14M 222k 63.40
Summit Matls Cl A (SUM) 1.3 $14M 874k 16.08
Hibbett Sports (HIBB) 1.3 $14M 670k 20.94
Martin Marietta Materials (MLM) 1.3 $14M 68k 206.56
Cardtronics Shs Cl A 1.3 $14M 566k 23.98
Brunswick Corporation (BC) 1.2 $13M 209k 64.01
Caredx (CDNA) 1.2 $13M 371k 35.43
Knowles (KN) 1.2 $13M 861k 15.26
Alarm Com Hldgs (ALRM) 1.2 $13M 199k 64.81
4068594 Enphase Energy (ENPH) 1.1 $12M 255k 47.57
Lci Industries (LCII) 1.1 $12M 100k 114.98
Dick's Sporting Goods (DKS) 1.0 $11M 270k 41.26
Dollar Tree (DLTR) 1.0 $11M 120k 92.68
Bed Bath & Beyond Call Option 1.0 $11M 1.0M 10.60
Nu Skin Enterprises Cl A (NUS) 0.9 $10M 269k 38.23
Cogent Communications Hldgs Com New (CCOI) 0.9 $10M 132k 77.36
B&G Foods (BGS) 0.9 $9.8M 403k 24.38
Energizer Holdings (ENR) 0.9 $9.7M 204k 47.49
Spartannash (SPTN) 0.9 $9.6M 449k 21.25
Extended Stay Amer Unit 99/99/9999b 0.9 $9.5M 850k 11.19
EastGroup Properties (EGP) 0.9 $9.5M 80k 118.61
Snap Cl A (SNAP) 0.8 $9.0M 382k 23.49
2u 0.8 $8.9M 235k 37.96
Luminex Corporation 0.8 $8.8M 270k 32.53
Element Solutions (ESI) 0.8 $8.8M 809k 10.85
Schneider National CL B (SNDR) 0.8 $8.8M 355k 24.67
Berry Plastics (BERY) 0.8 $8.6M 195k 44.32
Spdr Gold Tr Gold Shs (GLD) 0.8 $8.4M 50k 167.38
K12 0.8 $8.2M 302k 27.24
Applied Optoelectronics (AAOI) 0.8 $8.2M 751k 10.87
Tandem Diabetes Care Com New (TNDM) 0.7 $8.1M 81k 98.92
Lithia Mtrs Cl A (LAD) 0.7 $8.0M 53k 151.34
National Beverage (FIZZ) 0.7 $8.0M 130k 61.02
Cerus Corporation (CERS) 0.7 $7.9M 1.2M 6.60
Vici Pptys (VICI) 0.7 $7.9M 390k 20.19
AutoZone (AZO) 0.7 $7.7M 6.8k 1128.11
Scotts Miracle Gro Cl A (SMG) 0.7 $7.7M 57k 134.48
Potlatch Corporation (PCH) 0.7 $7.5M 198k 38.03
Medallia 0.7 $7.4M 295k 25.24
Agnc Invt Corp Com reit (AGNC) 0.7 $7.4M 573k 12.90
Elastic N V Ord Shs (ESTC) 0.7 $7.4M 80k 92.21
Watsco, Incorporated (WSO) 0.7 $7.4M 41k 177.69
Installed Bldg Prods (IBP) 0.7 $7.3M 107k 68.78
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.7 $7.3M 416k 17.50
Geo Group Inc/the reit (GEO) 0.7 $7.2M 606k 11.83
MarineMax (HZO) 0.7 $7.2M 320k 22.39
International Game Technolog Shs Usd (IGT) 0.7 $7.1M 800k 8.90
Smartsheet Com Cl A (SMAR) 0.7 $7.1M 139k 50.92
Brooks Automation (AZTA) 0.7 $7.1M 160k 44.24
Ryman Hospitality Pptys (RHP) 0.7 $7.1M 204k 34.60
Boyd Gaming Corporation (BYD) 0.7 $7.1M 338k 20.90
Casella Waste Systems Cl A (CWST) 0.7 $7.0M 135k 52.12
Pra (PRAA) 0.6 $7.0M 182k 38.66
Eagle Materials (EXP) 0.6 $6.9M 99k 70.22
Zillow Group Cl C Cap Stk (Z) 0.6 $6.9M 120k 57.61
Air Transport Services (ATSG) 0.6 $6.8M 303k 22.27
Zumiez (ZUMZ) 0.6 $6.7M 245k 27.38
MasTec (MTZ) 0.6 $6.7M 149k 44.87
Boingo Wireless 0.6 $6.7M 502k 13.32
Churchill Downs (CHDN) 0.6 $6.7M 50k 133.16
Stamps Com New 0.6 $6.6M 36k 183.69
Extra Space Storage (EXR) 0.6 $6.5M 70k 92.37
Dorman Products (DORM) 0.6 $6.4M 96k 67.07
Qts Rlty Tr Com Cl A 0.6 $6.4M 100k 64.09
Visa Com Cl A (V) 0.6 $6.4M 33k 193.17
Masco Corporation (MAS) 0.6 $6.4M 127k 50.21
Tetra Tech (TTEK) 0.6 $6.3M 80k 79.12
Sciplay Corp Cl A 0.6 $6.3M 425k 14.83
Builders FirstSource (BLDR) 0.6 $6.2M 300k 20.70
Penn National Gaming (PENN) 0.6 $6.0M 196k 30.54
Redfin Corp (RDFN) 0.6 $6.0M 143k 41.91
Monro Muffler Brake (MNRO) 0.5 $5.9M 108k 54.94
Activision Blizzard 0.5 $5.8M 77k 75.91
Fidelity National Information Services (FIS) 0.5 $5.8M 43k 134.09
CoStar (CSGP) 0.5 $5.5M 7.7k 710.63
American Airls Call Option (AAL) 0.5 $5.2M 400k 13.07
Mastercraft Boat Holdings (MCFT) 0.5 $4.9M 257k 19.05
Patrick Industries (PATK) 0.5 $4.9M 80k 61.25
HEICO Corporation (HEI) 0.4 $4.8M 48k 99.65
Exp World Holdings Inc equities (EXPI) 0.4 $4.8M 280k 17.05
Easterly Government Properti reit (DEA) 0.4 $4.7M 204k 23.12
Perdoceo Ed Corp (PRDO) 0.4 $4.7M 296k 15.93
Rent-A-Center (UPBD) 0.4 $4.7M 168k 27.82
Masonite International 0.4 $4.6M 60k 77.78
Mgm Growth Pptys Cl A Com 0.4 $4.6M 170k 27.21
Avis Budget (CAR) 0.4 $4.6M 200k 22.89
Eldorado Resorts 0.4 $4.4M 110k 40.06
Opko Health (OPK) 0.4 $4.3M 1.3M 3.41
Providence Service Corporation 0.4 $4.3M 55k 78.91
Fastenal Company (FAST) 0.4 $4.3M 100k 42.84
Teladoc (TDOC) 0.4 $4.3M 22k 190.86
Perficient (PRFT) 0.4 $4.2M 118k 35.78
Community Healthcare Tr (CHCT) 0.4 $4.2M 102k 40.90
Equinix (EQIX) 0.4 $4.1M 5.8k 702.25
H.B. Fuller Company (FUL) 0.4 $4.0M 90k 44.60
Dex (DXCM) 0.4 $3.9M 9.7k 405.44
Tanger Factory Outlet Centers (SKT) 0.4 $3.9M 550k 7.13
Asml Holding N V N Y Registry Shs (ASML) 0.4 $3.9M 11k 368.00
Akamai Technologies (AKAM) 0.4 $3.8M 36k 107.08
NVIDIA Corporation (NVDA) 0.4 $3.8M 10k 379.90
Primoris Services (PRIM) 0.3 $3.8M 212k 17.76
Medical Properties Trust (MPW) 0.3 $3.8M 200k 18.80
Fireeye 0.3 $3.7M 300k 12.18
Benefytt Technologies Com Cl A 0.3 $3.6M 178k 20.46
Nice Sponsored Adr (NICE) 0.3 $3.6M 19k 189.23
Atlassian Corp Cl A 0.3 $3.6M 20k 180.25
Sba Communications Corp Cl A (SBAC) 0.3 $3.6M 12k 297.92
Crown Castle Intl (CCI) 0.3 $3.5M 21k 167.36
Cohen & Steers infrastucture Fund (UTF) 0.3 $3.5M 158k 22.05
Cavco Industries (CVCO) 0.3 $3.5M 18k 192.83
Pool Corporation (POOL) 0.3 $3.4M 13k 271.86
Williams Companies (WMB) 0.3 $3.4M 180k 19.02
Howard Hughes 0.3 $3.4M 65k 51.95
O'reilly Automotive (ORLY) 0.3 $3.4M 8.0k 421.62
Encore Capital (ECPG) 0.3 $3.4M 98k 34.18
Amazon (AMZN) 0.3 $3.3M 1.2k 2758.68
Enterprise Products Partners (EPD) 0.3 $3.2M 176k 18.17
Five9 (FIVN) 0.3 $3.2M 29k 110.66
Viper Energy Partners Com Unt Rp Int 0.3 $3.2M 305k 10.36
EXACT Sciences Corporation (EXAS) 0.3 $3.0M 35k 86.94
Griffon Corporation (GFF) 0.3 $3.0M 164k 18.52
Rh (RH) 0.3 $3.0M 12k 248.93
Monolithic Power Systems (MPWR) 0.3 $3.0M 13k 237.01
Casey's General Stores (CASY) 0.3 $3.0M 20k 149.50
Gaming & Leisure Pptys (GLPI) 0.3 $3.0M 86k 34.60
Equity Comwlth Com Sh Ben Int (EQC) 0.3 $2.9M 90k 32.20
Alcon Ord Shs (ALC) 0.3 $2.9M 50k 57.32
Ringcentral Cl A (RNG) 0.3 $2.9M 10k 285.00
Plexus (PLXS) 0.3 $2.8M 40k 70.55
Newmark Group Cl A (NMRK) 0.3 $2.8M 572k 4.86
H&E Equipment Services (HEES) 0.3 $2.8M 150k 18.48
Coupa Software 0.3 $2.8M 10k 277.00
Laureate Education Cl A (LAUR) 0.3 $2.7M 276k 9.96
Cloudera 0.3 $2.7M 214k 12.72
Brigham Minerals Cl A Com 0.3 $2.7M 221k 12.35
Lowe's Companies (LOW) 0.2 $2.7M 20k 135.10
Transmedics Group (TMDX) 0.2 $2.7M 150k 17.92
Flws/1-800 Flowers Cl A (FLWS) 0.2 $2.6M 132k 20.02
Farfetch Ord Sh Cl A (FTCHQ) 0.2 $2.6M 150k 17.27
Ross Stores (ROST) 0.2 $2.6M 30k 85.23
Tripadvisor (TRIP) 0.2 $2.5M 130k 19.01
Zimmer Holdings (ZBH) 0.2 $2.4M 20k 119.35
Copart (CPRT) 0.2 $2.3M 28k 83.27
FTI Consulting (FCN) 0.2 $2.3M 20k 114.55
Thor Industries (THO) 0.2 $2.3M 21k 106.53
Upland Software (UPLD) 0.2 $2.3M 65k 34.75
Lovesac Company (LOVE) 0.2 $2.3M 86k 26.23
United Parcel Service CL B (UPS) 0.2 $2.2M 20k 111.20
Amedisys (AMED) 0.2 $2.2M 11k 198.55
Ciena Corp Com New (CIEN) 0.2 $2.2M 40k 54.16
Advance Auto Parts (AAP) 0.2 $2.1M 15k 142.47
Viad Corp Com New (VVI) 0.2 $2.1M 112k 19.02
Radware Ord (RDWR) 0.2 $2.1M 90k 23.59
Limelight Networks 0.2 $2.1M 288k 7.36
Docusign (DOCU) 0.2 $2.1M 12k 172.23
United Natural Foods (UNFI) 0.2 $2.1M 115k 18.21
Federal Signal Corporation (FSS) 0.2 $2.1M 70k 29.73
Servicenow (NOW) 0.2 $2.0M 5.0k 405.00
Antares Pharma 0.2 $1.8M 642k 2.75
Tortoise Energy Infrastructure closed end funds (TYG) 0.2 $1.7M 109k 16.03
Suro Capital Corp Com New (SSSS) 0.2 $1.7M 205k 8.47
Service Corporation International (SCI) 0.1 $1.6M 40k 38.90
Appian Corp Cl A (APPN) 0.1 $1.5M 30k 51.27
Sterling Construction Company (STRL) 0.1 $1.5M 144k 10.47
Overstock (BYON) 0.1 $1.4M 50k 28.44
Leggett & Platt (LEG) 0.1 $1.4M 40k 35.15
Electronic Arts (EA) 0.1 $1.3M 10k 132.10
Blackrock Res & Commodities SHS (BCX) 0.1 $1.2M 200k 6.13
Resideo Technologies (REZI) 0.1 $1.2M 100k 11.72
Marriott Intl Cl A (MAR) 0.1 $1.1M 13k 85.69
Slack Technologies Com Cl A 0.1 $1.1M 35k 31.08
Kayne Anderson MLP Investment (KYN) 0.1 $1.1M 200k 5.28
Iaa 0.1 $964k 25k 38.56
Qurate Retail Inc-series A Com Ser A (QRTEA) 0.1 $950k 100k 9.50
Glu Mobile 0.1 $927k 100k 9.27
Clarus Corp (CLAR) 0.1 $847k 73k 11.57
Preferred Apartment Communitie 0.1 $760k 100k 7.60
McDonald's Corporation (MCD) 0.1 $738k 4.0k 184.50
Danaher Corporation (DHR) 0.1 $707k 4.0k 176.75
Moody's Corporation (MCO) 0.1 $687k 2.5k 274.80
Ichor Holdings SHS (ICHR) 0.1 $665k 25k 26.60
Ethan Allen Interiors (ETD) 0.1 $583k 49k 11.83
Cognizant Technology Solutio Cl A (CTSH) 0.1 $568k 10k 56.80
Adobe Systems Incorporated (ADBE) 0.1 $566k 1.3k 435.38
Autodesk (ADSK) 0.1 $550k 2.3k 239.13
Cabot Oil & Gas Corporation (CTRA) 0.0 $400k 23k 17.17
Lo (LOCO) 0.0 $297k 20k 14.75