Intrinsic Edge Capital Management

Intrinsic Edge Capital Management as of Sept. 30, 2020

Portfolio Holdings for Intrinsic Edge Capital Management

Intrinsic Edge Capital Management holds 232 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 11.4 $168M 1.1M 153.09
International Game Technolog Shs Usd (IGT) 1.4 $21M 1.9M 11.13
Nu Skin Enterprises Cl A (NUS) 1.4 $21M 412k 50.09
First American Financial (FAF) 1.4 $20M 396k 50.91
Cheesecake Factory Incorporated (CAKE) 1.3 $19M 691k 27.74
Caredx (CDNA) 1.0 $15M 403k 37.94
Boyd Gaming Corporation (BYD) 1.0 $15M 498k 30.69
Flws/1-800 Flowers Cl A (FLWS) 1.0 $15M 600k 24.94
United Natural Foods (UNFI) 1.0 $14M 962k 14.87
Lancaster Colony (LANC) 1.0 $14M 80k 178.80
Masonite International 0.9 $14M 142k 98.40
Perficient (PRFT) 0.9 $14M 316k 42.74
Grand Canyon Education (LOPE) 0.9 $13M 164k 79.94
Cerus Corporation (CERS) 0.9 $13M 2.1M 6.26
Schneider National CL B (SNDR) 0.9 $13M 518k 24.73
Xpo Logistics Inc equity (XPO) 0.9 $13M 150k 84.66
Redfin Corp (RDFN) 0.8 $12M 247k 49.93
Howard Hughes 0.8 $12M 206k 57.60
Upland Software (UPLD) 0.8 $12M 314k 37.70
Leggett & Platt (LEG) 0.8 $12M 286k 41.17
Alarm Com Hldgs (ALRM) 0.8 $12M 210k 55.25
Draftkings Com Cl A 0.8 $12M 195k 58.84
Winnebago Industries (WGO) 0.8 $11M 221k 51.67
Ichor Holdings SHS (ICHR) 0.8 $11M 519k 21.57
Eagle Materials (EXP) 0.7 $11M 126k 86.32
NuVasive 0.7 $11M 223k 48.57
Fidelity National Information Services (FIS) 0.7 $11M 74k 147.22
Invitation Homes (INVH) 0.7 $11M 386k 27.99
Sonoco Products Company (SON) 0.7 $11M 211k 51.07
Meritor 0.7 $10M 488k 20.94
Trex Company (TREX) 0.7 $10M 142k 71.60
Omnicell (OMCL) 0.7 $10M 136k 74.66
Petiq Com Cl A (PETQ) 0.7 $10M 306k 32.92
Inmode SHS (INMD) 0.7 $9.9M 274k 36.18
Brunswick Corporation (BC) 0.7 $9.8M 166k 58.91
Carrier Global Corporation (CARR) 0.7 $9.7M 319k 30.54
Dorman Products (DORM) 0.7 $9.7M 107k 90.38
Helen Of Troy (HELE) 0.6 $9.5M 49k 193.51
Knowles (KN) 0.6 $9.3M 624k 14.90
Kornit Digital SHS (KRNT) 0.6 $9.3M 143k 64.87
Cardtronics Shs Cl A 0.6 $9.2M 465k 19.80
Stamps Com New 0.6 $9.1M 38k 240.95
Community Healthcare Tr (CHCT) 0.6 $9.0M 193k 46.76
Lovesac Company (LOVE) 0.6 $9.0M 326k 27.71
Extra Space Storage (EXR) 0.6 $8.9M 84k 106.98
Greenbrier Companies (GBX) 0.6 $8.9M 302k 29.40
Spdr Gold Tr Gold Shs (GLD) 0.6 $8.9M 50k 177.12
Lci Industries (LCII) 0.6 $8.8M 82k 106.29
Twist Bioscience Corp (TWST) 0.6 $8.6M 113k 75.97
Vericel (VCEL) 0.6 $8.5M 459k 18.53
Dynatrace Com New (DT) 0.6 $8.5M 207k 41.02
Builders FirstSource (BLDR) 0.6 $8.5M 260k 32.62
Cadence Design Systems (CDNS) 0.6 $8.5M 79k 106.63
Agnc Invt Corp Com reit (AGNC) 0.6 $8.5M 608k 13.91
Geo Group Inc/the reit (GEO) 0.6 $8.4M 744k 11.34
Brooks Automation (AZTA) 0.6 $8.3M 179k 46.26
Plug Power Com New (PLUG) 0.6 $8.3M 617k 13.41
Luminex Corporation 0.6 $8.2M 314k 26.25
CommVault Systems (CVLT) 0.5 $8.1M 197k 40.80
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.5 $8.0M 386k 20.82
Pra (PRAA) 0.5 $7.9M 198k 39.95
Euronet Worldwide (EEFT) 0.5 $7.8M 86k 91.10
2u 0.5 $7.7M 228k 33.86
Rent-A-Center (UPBD) 0.5 $7.7M 257k 29.89
Vocera Communications 0.5 $7.6M 263k 29.08
Tetra Tech (TTEK) 0.5 $7.4M 78k 95.50
Everi Hldgs (EVRI) 0.5 $7.4M 898k 8.25
Lennar Corp Cl A (LEN) 0.5 $7.3M 90k 81.68
Domo Com Cl B (DOMO) 0.5 $7.3M 191k 38.33
Spectrum Brands Holding (SPB) 0.5 $7.3M 128k 57.16
Zillow Group Cl C Cap Stk (Z) 0.5 $7.2M 71k 101.59
Dex (DXCM) 0.5 $7.2M 17k 412.24
PetMed Express (PETS) 0.5 $7.2M 227k 31.62
Werner Enterprises (WERN) 0.5 $7.1M 170k 41.99
Cloudera 0.5 $7.0M 646k 10.89
Easterly Government Properti reit (DEA) 0.5 $7.0M 314k 22.41
Inari Medical Ord (NARI) 0.5 $6.9M 100k 69.02
AGCO Corporation (AGCO) 0.5 $6.8M 92k 74.27
Corecivic (CXW) 0.5 $6.8M 849k 8.00
Forward Air Corporation (FWRD) 0.5 $6.7M 117k 57.38
Encore Capital (ECPG) 0.5 $6.7M 173k 38.59
Cantel Medical 0.4 $6.6M 151k 43.94
Visa Com Cl A (V) 0.4 $6.6M 33k 199.96
Vector (VGR) 0.4 $6.6M 684k 9.69
Nice Sponsored Adr (NICE) 0.4 $6.6M 29k 227.04
Iaa 0.4 $6.6M 127k 52.07
CoStar (CSGP) 0.4 $6.6M 7.7k 848.48
Installed Bldg Prods (IBP) 0.4 $6.5M 64k 101.74
Tandem Diabetes Care Com New (TNDM) 0.4 $6.5M 57k 113.50
Landstar System (LSTR) 0.4 $6.5M 52k 125.48
Mr Cooper Group (COOP) 0.4 $6.4M 289k 22.32
Hibbett Sports (HIBB) 0.4 $6.4M 164k 39.22
Callaway Golf Company (MODG) 0.4 $6.4M 334k 19.14
Cyrusone 0.4 $6.3M 91k 70.03
D.R. Horton (DHI) 0.4 $6.3M 84k 75.63
Penn National Gaming (PENN) 0.4 $6.3M 87k 72.70
Advanced Energy Industries (AEIS) 0.4 $6.3M 100k 62.94
Overstock (BYON) 0.4 $6.3M 87k 72.65
Avaya Holdings Corp 0.4 $6.3M 413k 15.20
Malibu Boats Com Cl A (MBUU) 0.4 $6.3M 126k 49.56
Avis Budget (CAR) 0.4 $6.2M 234k 26.32
American Airls Call Option (AAL) 0.4 $6.1M 500k 12.29
Amedisys (AMED) 0.4 $5.9M 25k 236.44
4068594 Enphase Energy (ENPH) 0.4 $5.8M 70k 82.59
Inseego 0.4 $5.8M 562k 10.32
Hexcel Corporation (HXL) 0.4 $5.7M 171k 33.55
CONMED Corporation (CNMD) 0.4 $5.7M 73k 78.66
NVIDIA Corporation (NVDA) 0.4 $5.4M 10k 541.20
Mastercraft Boat Holdings (MCFT) 0.4 $5.3M 301k 17.49
Primoris Services (PRIM) 0.4 $5.3M 291k 18.04
Element Solutions (ESI) 0.4 $5.2M 492k 10.51
Lennox International (LII) 0.3 $5.1M 19k 272.59
Caesars Entertainment (CZR) 0.3 $5.0M 90k 56.06
HEICO Corporation (HEI) 0.3 $5.0M 48k 104.66
National Beverage (FIZZ) 0.3 $5.0M 74k 68.00
United Parcel Service CL B (UPS) 0.3 $5.0M 30k 166.63
Purple Innovatio (PRPL) 0.3 $4.8M 194k 24.86
Mgm Growth Pptys Cl A Com 0.3 $4.8M 170k 27.98
Griffon Corporation (GFF) 0.3 $4.6M 234k 19.54
QuinStreet (QNST) 0.3 $4.4M 280k 15.84
Medical Properties Trust (MPW) 0.3 $4.4M 250k 17.63
MarineMax (HZO) 0.3 $4.4M 170k 25.67
Topbuild (BLD) 0.3 $4.3M 26k 170.68
Edgewell Pers Care (EPC) 0.3 $4.3M 153k 27.88
U.S. Physical Therapy (USPH) 0.3 $4.3M 49k 86.88
Entegris (ENTG) 0.3 $4.2M 57k 74.34
Air Transport Services (ATSG) 0.3 $4.1M 164k 25.06
Scotts Miracle Gro Cl A (SMG) 0.3 $4.1M 27k 152.92
K12 0.3 $3.9M 147k 26.34
Patrick Industries (PATK) 0.3 $3.9M 67k 57.53
Lithia Mtrs Cl A (LAD) 0.3 $3.7M 16k 227.93
Equinix (EQIX) 0.2 $3.6M 4.8k 760.04
Exp World Holdings Inc equities (EXPI) 0.2 $3.6M 90k 40.34
Armada Hoffler Pptys (AHH) 0.2 $3.6M 391k 9.26
Watsco, Incorporated (WSO) 0.2 $3.6M 16k 232.92
Cavco Industries (CVCO) 0.2 $3.6M 20k 180.30
Bmc Stk Hldgs 0.2 $3.6M 83k 42.83
Heska Corp Com Restrc New 0.2 $3.5M 36k 98.80
Williams Companies (WMB) 0.2 $3.5M 180k 19.65
M.D.C. Holdings 0.2 $3.5M 75k 47.10
Cohen & Steers infrastucture Fund (UTF) 0.2 $3.5M 158k 22.23
Sun Communities (SUI) 0.2 $3.5M 25k 140.60
Teladoc (TDOC) 0.2 $3.5M 16k 219.27
SkyWest (SKYW) 0.2 $3.5M 117k 29.86
Nmi Hldgs Cl A (NMIH) 0.2 $3.5M 194k 17.80
Vici Pptys (VICI) 0.2 $3.5M 148k 23.37
EXACT Sciences Corporation (EXAS) 0.2 $3.4M 34k 101.95
B&G Foods (BGS) 0.2 $3.4M 121k 27.77
Copart (CPRT) 0.2 $3.3M 31k 105.14
Sciplay Corp Cl A 0.2 $3.2M 200k 16.22
Pool Corporation (POOL) 0.2 $3.2M 9.7k 334.51
American Tower Reit (AMT) 0.2 $3.2M 13k 241.74
Bed Bath & Beyond 0.2 $3.2M 213k 14.98
Casella Waste Sys Cl A (CWST) 0.2 $3.1M 56k 55.86
Construction Partners Com Cl A (ROAD) 0.2 $3.1M 170k 18.20
Gates Industrial Corpratin P Ord Shs (GTES) 0.2 $3.1M 277k 11.12
ICF International (ICFI) 0.2 $3.1M 50k 61.54
Cutera (CUTR) 0.2 $3.1M 162k 18.97
Potlatch Corporation (PCH) 0.2 $3.0M 72k 42.10
Sterling Construction Company (STRL) 0.2 $3.0M 214k 14.16
Tanger Factory Outlet Centers (SKT) 0.2 $3.0M 500k 6.03
Comstock Resources (CRK) 0.2 $3.0M 680k 4.38
Ducommun Incorporated (DCO) 0.2 $3.0M 90k 32.92
Monolithic Power Systems (MPWR) 0.2 $2.9M 11k 279.63
Amazon (AMZN) 0.2 $2.9M 922.00 3148.59
Medallia 0.2 $2.9M 106k 27.42
Activision Blizzard 0.2 $2.8M 35k 80.94
Ufp Industries (UFPI) 0.2 $2.8M 50k 56.52
Gaming & Leisure Pptys (GLPI) 0.2 $2.8M 76k 36.93
Marriott Intl Cl A (MAR) 0.2 $2.8M 30k 92.57
Coupa Software 0.2 $2.7M 10k 274.20
Lydall 0.2 $2.7M 165k 16.54
Crown Castle Intl (CCI) 0.2 $2.7M 16k 166.48
Owens Corning (OC) 0.2 $2.7M 39k 68.82
AutoZone (AZO) 0.2 $2.7M 2.3k 1177.80
Docusign (DOCU) 0.2 $2.6M 12k 215.23
Electronic Arts (EA) 0.2 $2.6M 20k 130.40
Cabot Oil & Gas Corporation (CTRA) 0.2 $2.6M 150k 17.36
Rh (RH) 0.2 $2.6M 6.7k 382.69
Zynex (ZYXI) 0.2 $2.5M 143k 17.45
Hasbro (HAS) 0.2 $2.5M 30k 82.73
Plexus (PLXS) 0.2 $2.5M 35k 70.62
Five9 (FIVN) 0.2 $2.4M 19k 129.69
Hanesbrands (HBI) 0.2 $2.4M 150k 15.75
Viper Energy Partners Com Unt Rp Int 0.2 $2.3M 305k 7.52
Servicenow (NOW) 0.2 $2.3M 4.7k 485.11
Churchill Downs (CHDN) 0.1 $2.0M 13k 163.82
Cerence (CRNC) 0.1 $2.0M 40k 48.88
Simon Property (SPG) 0.1 $1.9M 30k 64.67
EQT Corporation (EQT) 0.1 $1.9M 150k 12.93
Dropbox Cl A (DBX) 0.1 $1.9M 100k 19.26
Dollar Tree (DLTR) 0.1 $1.8M 20k 91.35
Atlassian Corp Cl A 0.1 $1.8M 10k 181.80
Clarus Corp (CLAR) 0.1 $1.8M 128k 14.12
Mrc Global Inc cmn (MRC) 0.1 $1.7M 400k 4.28
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.7M 4.6k 369.35
Crestwood Equity Partners Unit Ltd Partner 0.1 $1.6M 125k 12.46
Mercury Computer Systems (MRCY) 0.1 $1.5M 20k 77.45
Palo Alto Networks (PANW) 0.1 $1.5M 6.0k 244.83
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $1.4M 100k 14.37
Landcadia Hldgs Ii Cl A 0.1 $1.4M 100k 14.37
Microsoft Corporation (MSFT) 0.1 $1.4M 6.8k 210.29
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $1.4M 10k 142.60
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $1.4M 94k 14.79
Zix Corporation 0.1 $1.3M 230k 5.84
Valero Energy Corporation (VLO) 0.1 $1.3M 30k 43.33
Avnet (AVT) 0.1 $1.3M 50k 25.84
Papa John's Int'l (PZZA) 0.1 $1.3M 16k 82.30
Dmy Technology Group Inc A 0.1 $1.3M 100k 12.76
Equity Lifestyle Properties (ELS) 0.1 $1.2M 20k 61.30
Equinox Gold Corp equities (EQX) 0.1 $1.2M 103k 11.67
AngioDynamics (ANGO) 0.1 $1.2M 100k 12.06
Boise Cascade (BCC) 0.1 $1.2M 30k 39.93
Blackrock Res & Commodities SHS (BCX) 0.1 $1.2M 200k 5.95
Marten Transport (MRTN) 0.1 $1.2M 71k 16.31
Elevate Credit 0.1 $1.0M 390k 2.57
Cnx Resources Corporation (CNX) 0.1 $944k 100k 9.44
Digital Turbine Com New (APPS) 0.1 $881k 27k 32.73
Fortinet (FTNT) 0.1 $843k 7.2k 117.77
Kayne Anderson MLP Investment (KYN) 0.1 $798k 200k 3.99
Bloomin Brands (BLMN) 0.1 $764k 50k 15.28
Summit Matls Cl A (SUM) 0.0 $661k 40k 16.55
Lgi Homes (LGIH) 0.0 $581k 5.0k 116.20
Zumiez (ZUMZ) 0.0 $570k 21k 27.80
Gores Hldgs Iv Com Cl A 0.0 $516k 50k 10.32
IDEX Corporation (IEX) 0.0 $511k 2.8k 182.50
Fastenal Company (FAST) 0.0 $505k 11k 45.09
Apache Corporation 0.0 $474k 50k 9.48
Peabody Energy (BTU) 0.0 $460k 200k 2.30
Caterpillar (CAT) 0.0 $447k 3.0k 149.00
Arch Resources Cl A (ARCH) 0.0 $269k 6.3k 42.54
Seaspine Holdings 0.0 $186k 13k 14.29