Intrinsic Edge Capital Management

Intrinsic Edge Capital Management as of March 31, 2021

Portfolio Holdings for Intrinsic Edge Capital Management

Intrinsic Edge Capital Management holds 215 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Avaya Holdings Corp 2.1 $30M 1.1M 28.03
Cogent Communications Hldgs Com New (CCOI) 2.0 $29M 428k 68.76
Brunswick Corporation (BC) 1.8 $27M 279k 95.37
Sba Communications Corp Cl A (SBAC) 1.8 $26M 95k 277.55
Nu Skin Enterprises Cl A (NUS) 1.7 $24M 459k 52.89
Eagle Materials (EXP) 1.5 $23M 169k 134.41
Grand Canyon Education (LOPE) 1.5 $22M 209k 107.10
International Game Technolog Shs Usd (IGT) 1.5 $22M 1.4M 16.05
Crown Castle Intl (CCI) 1.5 $22M 127k 172.13
eHealth (EHTH) 1.3 $20M 270k 72.73
Everi Hldgs (EVRI) 1.3 $19M 1.3M 14.11
Hibbett Sports (HIBB) 1.3 $19M 274k 68.89
Installed Bldg Prods (IBP) 1.3 $19M 167k 110.89
Amedisys (AMED) 1.2 $17M 66k 264.80
Boyd Gaming Corporation (BYD) 1.2 $17M 293k 58.96
At Home Group 1.1 $17M 588k 28.70
Tandem Diabetes Care Com New (TNDM) 1.1 $16M 182k 88.25
Kornit Digital SHS (KRNT) 1.0 $15M 150k 99.12
Plantronics 1.0 $15M 376k 38.91
Vonage Holdings 0.9 $13M 1.1M 11.82
Lennox International (LII) 0.9 $13M 43k 311.60
Churchill Downs (CHDN) 0.9 $13M 58k 227.43
Perficient (PRFT) 0.9 $13M 224k 58.72
Red Rock Resorts Cl A (RRR) 0.9 $13M 393k 32.59
Everbridge, Inc. Cmn (EVBG) 0.9 $13M 105k 121.18
Tenaris S A Sponsored Ads (TS) 0.9 $13M 561k 22.69
Medallia 0.9 $13M 449k 27.89
Clean Harbors (CLH) 0.8 $12M 145k 84.06
Penn National Gaming (PENN) 0.8 $12M 115k 104.84
Copart (CPRT) 0.8 $12M 111k 108.61
Stanley Black & Decker (SWK) 0.8 $12M 60k 199.67
Si-bone (SIBN) 0.8 $12M 376k 31.81
Cleanspark Com New (CLSK) 0.8 $12M 500k 23.82
Selectquote Ord (SLQT) 0.8 $12M 390k 29.51
Patrick Industries (PATK) 0.8 $11M 134k 85.00
Fidelity National Information Services (FIS) 0.8 $11M 81k 140.61
Masonite International 0.8 $11M 98k 115.25
Spectrum Brands Holding (SPB) 0.8 $11M 131k 85.00
Buckle (BKE) 0.8 $11M 283k 39.28
O'reilly Automotive (ORLY) 0.7 $10M 20k 507.25
Howard Hughes 0.7 $10M 106k 95.13
Nice Sponsored Adr (NICE) 0.7 $10M 46k 217.96
Lancaster Colony (LANC) 0.7 $10M 57k 175.37
Meritor 0.7 $10M 338k 29.42
Fortune Brands (FBIN) 0.7 $9.7M 102k 95.82
4068594 Enphase Energy (ENPH) 0.7 $9.7M 60k 162.17
Life Storage Inc reit 0.7 $9.6M 112k 85.95
Vericel (VCEL) 0.6 $9.4M 169k 55.55
Easterly Government Properti reit (DEA) 0.6 $9.2M 444k 20.73
Apa Corporation (APA) 0.6 $9.1M 511k 17.90
Ingersoll Rand (IR) 0.6 $9.0M 183k 49.21
Kirkland's (KIRK) 0.6 $8.8M 315k 28.10
Conn's (CONNQ) 0.6 $8.8M 454k 19.45
United Natural Foods (UNFI) 0.6 $8.7M 265k 32.94
Virtu Finl Cl A (VIRT) 0.6 $8.7M 280k 31.05
Luminex Corp Del 0.6 $8.7M 272k 31.90
Lincoln Electric Holdings (LECO) 0.6 $8.6M 70k 122.94
Asana Cl A Call Option (ASAN) 0.6 $8.6M 300k 28.58
Vocera Communications 0.6 $8.6M 223k 38.46
ExlService Holdings (EXLS) 0.6 $8.5M 94k 90.16
Dorman Products (DORM) 0.6 $8.3M 81k 102.64
Fiserv (FI) 0.6 $8.3M 70k 119.04
Trex Company (TREX) 0.6 $8.3M 90k 91.54
OSI Systems (OSIS) 0.6 $8.2M 85k 96.11
Lci Industries (LCII) 0.5 $8.0M 61k 132.28
Cavco Industries (CVCO) 0.5 $7.9M 35k 225.60
Churchill Capital Corp Iii-a 0.5 $7.8M 1.4M 5.55
Jabil Circuit (JBL) 0.5 $7.8M 150k 52.16
Leslies (LESL) 0.5 $7.7M 315k 24.49
Agnc Invt Corp Com reit (AGNC) 0.5 $7.7M 458k 16.76
Tanger Factory Outlet Centers (SKT) 0.5 $7.6M 500k 15.13
Inter Parfums (IPAR) 0.5 $7.4M 105k 70.93
Agco Corp Put (AGCO) 0.5 $7.4M 52k 143.65
Gates Industrial Corpratin P Ord Shs (GTES) 0.5 $7.1M 442k 15.99
Murphy Oil Corporation (MUR) 0.5 $7.0M 427k 16.41
Lithia Mtrs Cl A (LAD) 0.5 $7.0M 18k 390.06
Championx Corp (CHX) 0.5 $6.9M 317k 21.73
Oasis Petroleum Com New (CHRD) 0.5 $6.8M 115k 59.39
Alarm Com Hldgs (ALRM) 0.5 $6.8M 79k 86.38
Silvergate Cap Corp Cl A (SICPQ) 0.5 $6.7M 47k 142.17
M.D.C. Holdings 0.4 $6.6M 111k 59.40
Ptc (PTC) 0.4 $6.6M 48k 137.66
Oceaneering International (OII) 0.4 $6.5M 570k 11.42
Redfin Corp (RDFN) 0.4 $6.4M 96k 66.58
Spdr Gold Tr Gold Shs (GLD) 0.4 $6.4M 40k 159.95
Invitation Homes (INVH) 0.4 $6.3M 198k 31.99
Caesars Entertainment (CZR) 0.4 $6.1M 70k 87.46
HEICO Corporation (HEI) 0.4 $6.0M 48k 125.79
MarineMax (HZO) 0.4 $5.9M 120k 49.36
Cerus Corporation (CERS) 0.4 $5.8M 963k 6.01
Zumiez (ZUMZ) 0.4 $5.8M 135k 42.90
Brooks Automation (AZTA) 0.4 $5.7M 70k 81.65
Inmode SHS (INMD) 0.4 $5.7M 79k 72.37
Inari Medical Ord (NARI) 0.4 $5.7M 53k 106.99
Fts International Com New Cl A 0.4 $5.6M 226k 24.74
Enterprise Products Partners (EPD) 0.4 $5.5M 250k 22.02
Builders FirstSource (BLDR) 0.4 $5.5M 118k 46.37
Dex (DXCM) 0.4 $5.5M 15k 359.41
U.S. Physical Therapy (USPH) 0.4 $5.5M 53k 104.11
Zillow Group Cl C Cap Stk (Z) 0.4 $5.5M 42k 129.63
Flagstar Bancorp Com Par .001 0.4 $5.4M 121k 45.10
Carrier Global Corporation (CARR) 0.4 $5.4M 129k 42.22
NVIDIA Corporation (NVDA) 0.4 $5.3M 10k 533.90
Extra Space Storage (EXR) 0.4 $5.3M 40k 132.55
Dmy Technology Group Inc Ii Com Cl A 0.4 $5.3M 360k 14.71
Skyline Corporation (SKY) 0.3 $5.1M 113k 45.26
Rci Hospitality Hldgs (RICK) 0.3 $5.1M 80k 63.59
Lindsay Corporation (LNN) 0.3 $5.0M 30k 166.63
Suro Capital Corp Com New (SSSS) 0.3 $4.9M 359k 13.55
Community Healthcare Tr (CHCT) 0.3 $4.7M 102k 46.12
Callon Petroleum 0.3 $4.7M 121k 38.55
Cerence (CRNC) 0.3 $4.7M 52k 89.58
Teladoc (TDOC) 0.3 $4.6M 26k 181.74
2u 0.3 $4.6M 120k 38.23
AECOM Technology Corporation (ACM) 0.3 $4.5M 70k 64.11
Devon Energy Corporation (DVN) 0.3 $4.5M 205k 21.85
Generac Holdings (GNRC) 0.3 $4.4M 14k 327.45
Physicians Realty Trust 0.3 $4.4M 250k 17.67
Plug Power Com New (PLUG) 0.3 $4.3M 121k 35.84
Rocky Brands (RCKY) 0.3 $4.2M 79k 54.06
First American Financial (FAF) 0.3 $4.2M 74k 56.64
Malibu Boats Com Cl A (MBUU) 0.3 $4.2M 53k 79.68
Denny's Corporation (DENN) 0.3 $4.2M 230k 18.11
Redwood Trust (RWT) 0.3 $4.2M 400k 10.41
Iaa 0.3 $4.1M 75k 55.13
Allegheny Technologies Incorporated (ATI) 0.3 $4.1M 194k 21.06
Scotts Miracle-gro Cl A (SMG) 0.3 $4.1M 17k 244.98
Oneok (OKE) 0.3 $4.1M 80k 50.66
Twist Bioscience Corp (TWST) 0.3 $4.0M 33k 123.86
Watsco, Incorporated (WSO) 0.3 $4.0M 16k 260.75
Peregrine Pharmaceuticals (CDMO) 0.3 $4.0M 221k 18.23
Digital Turbine Com New (APPS) 0.3 $4.0M 50k 80.36
Overstock (BYON) 0.3 $4.0M 60k 66.27
Liberty Oilfield Services Com Cl A (LBRT) 0.3 $4.0M 350k 11.29
Magnolia Oil & Gas Corp Cl A (MGY) 0.3 $3.9M 341k 11.48
Mgm Growth Pptys Cl A Com 0.3 $3.9M 120k 32.62
Exp World Holdings Inc equities (EXPI) 0.3 $3.9M 85k 45.55
Ducommun Incorporated (DCO) 0.3 $3.9M 65k 60.00
Air Transport Services (ATSG) 0.3 $3.8M 131k 29.26
Potlatch Corporation (PCH) 0.3 $3.8M 72k 52.92
Kirby Corporation (KEX) 0.3 $3.8M 63k 60.28
Chart Industries (GTLS) 0.3 $3.7M 26k 142.34
Advanced Energy Industries (AEIS) 0.3 $3.7M 34k 109.16
Monolithic Power Systems (MPWR) 0.3 $3.7M 11k 353.20
Golden Entmt (GDEN) 0.3 $3.7M 146k 25.26
Cnx Resources Corporation (CNX) 0.3 $3.7M 250k 14.70
Jeld-wen Hldg (JELD) 0.2 $3.7M 132k 27.69
TETRA Technologies (TTI) 0.2 $3.7M 1.5M 2.40
Mr Cooper Group (COOP) 0.2 $3.6M 104k 34.76
California Res Corp Com Stock (CRC) 0.2 $3.6M 150k 24.06
Hollyfrontier Corp 0.2 $3.6M 100k 35.78
Pioneer Natural Resources 0.2 $3.5M 22k 158.80
Srax Cl A (SRAX) 0.2 $3.4M 725k 4.74
Stride (LRN) 0.2 $3.4M 113k 30.11
United Parcel Service CL B (UPS) 0.2 $3.4M 20k 170.00
Callaway Golf Company (MODG) 0.2 $3.4M 126k 26.75
Pool Corporation (POOL) 0.2 $3.3M 9.7k 345.29
Kinder Morgan (KMI) 0.2 $3.3M 200k 16.65
Pdc Energy 0.2 $3.3M 96k 34.40
QuinStreet (QNST) 0.2 $3.3M 162k 20.30
Equitrans Midstream Corp (ETRN) 0.2 $3.3M 400k 8.16
Topbuild (BLD) 0.2 $3.2M 16k 209.40
Draftkings Com Cl A 0.2 $3.2M 53k 61.33
Geo Group Inc/the reit (GEO) 0.2 $3.1M 400k 7.76
Forestar Group (FOR) 0.2 $3.0M 130k 23.28
Activision Blizzard 0.2 $3.0M 32k 93.00
Greenbrier Companies (GBX) 0.2 $3.0M 63k 47.21
Five9 (FIVN) 0.2 $2.9M 19k 156.31
Nmi Hldgs Cl A (NMIH) 0.2 $2.8M 120k 23.64
Genesis Energy Unit Ltd Partn (GEL) 0.2 $2.8M 300k 9.34
Castle Biosciences (CSTL) 0.2 $2.7M 40k 68.45
ICF International (ICFI) 0.2 $2.6M 30k 87.40
Docusign (DOCU) 0.2 $2.5M 12k 202.47
Signature Bank (SBNY) 0.2 $2.5M 11k 226.09
Hersha Hospitality Tr Pr Shs Ben Int 0.2 $2.4M 100k 24.29
Paypal Holdings (PYPL) 0.2 $2.4M 10k 242.80
Rh (RH) 0.2 $2.4M 4.0k 596.50
Gaming & Leisure Pptys (GLPI) 0.2 $2.4M 56k 42.43
Williams Companies (WMB) 0.2 $2.4M 100k 23.69
Newpark Res Com Par $.01new 0.2 $2.4M 750k 3.14
Bluelinx Hldgss Com New (BXC) 0.2 $2.4M 60k 39.18
Cohen & Steers infrastucture Fund (UTF) 0.2 $2.3M 83k 27.93
Bassett Furniture Industries (BSET) 0.2 $2.3M 95k 24.27
Square Cl A (SQ) 0.2 $2.3M 10k 227.10
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.2 $2.3M 297k 7.65
Corecivic (CXW) 0.2 $2.3M 250k 9.05
CoStar (CSGP) 0.2 $2.3M 2.7k 822.05
Cenovus Energy (CVE) 0.2 $2.2M 298k 7.52
Perdoceo Ed Corp (PRDO) 0.1 $2.2M 181k 11.96
Opko Health Call Option (OPK) 0.1 $2.1M 500k 4.29
Pbf Energy Cl A (PBF) 0.1 $2.1M 150k 14.15
Suncor Energy (SU) 0.1 $2.1M 100k 20.90
Avnet (AVT) 0.1 $2.1M 50k 41.52
Now (DNOW) 0.1 $2.0M 200k 10.09
Kulicke and Soffa Industries (KLIC) 0.1 $2.0M 40k 49.10
Dycom Industries (DY) 0.1 $1.9M 20k 92.85
Globus Med Cl A (GMED) 0.1 $1.9M 30k 61.67
Winnebago Industries (WGO) 0.1 $1.8M 24k 76.70
Oil States International (OIS) 0.1 $1.8M 300k 6.03
Precision Drilling Corp Com New (PDS) 0.1 $1.8M 84k 21.61
Cryoport Com Par $0.001 (CYRX) 0.1 $1.7M 33k 52.00
Tellurian (TELL) 0.1 $1.6M 700k 2.34
Bunge 0.1 $1.6M 20k 79.25
Cadence Design Systems (CDNS) 0.1 $1.5M 11k 136.98
Good Works Acquisition Corp 0.1 $1.5M 137k 10.83
Select Energy Svcs Cl A Com (WTTR) 0.1 $1.4M 280k 4.98
Workhorse Group Com New 0.1 $1.4M 100k 13.77
International Money Express (IMXI) 0.1 $1.3M 87k 15.01
Laredo Petroleum (VTLE) 0.1 $1.2M 40k 30.05
Diamondback Energy (FANG) 0.1 $1.2M 16k 73.50
RPC (RES) 0.1 $1.1M 200k 5.40
Alussa Energy Acquisition Shs Cl A 0.1 $1.0M 100k 10.00
Seaspine Holdings 0.0 $696k 40k 17.40
Sg Blocks Com New 0.0 $513k 110k 4.66
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $96k 100k 0.96