Intrinsic Edge Capital Management as of Dec. 31, 2021
Portfolio Holdings for Intrinsic Edge Capital Management
Intrinsic Edge Capital Management holds 164 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Russell 2000 Etf Put Option (IWM) | 2.8 | $45M | 200k | 222.45 | |
EXACT Sciences Corporation (EXAS) | 2.3 | $37M | 472k | 77.83 | |
Live Nation Entertainment (LYV) | 2.3 | $36M | 301k | 119.69 | |
Jfrog Ord Shs (FROG) | 1.8 | $28M | 938k | 29.70 | |
Analog Devices (ADI) | 1.6 | $25M | 143k | 175.77 | |
Sba Communications Corp Cl A (SBAC) | 1.6 | $25M | 63k | 389.02 | |
International Game Technolog Shs Usd (IGT) | 1.6 | $24M | 844k | 28.91 | |
Pet Acquisition LLC -Class A (WOOF) | 1.5 | $24M | 1.2M | 19.79 | |
Kinsale Cap Group (KNSL) | 1.5 | $24M | 100k | 237.89 | |
Ryman Hospitality Pptys (RHP) | 1.5 | $24M | 258k | 91.96 | |
Lithia Motors (LAD) | 1.5 | $23M | 78k | 296.95 | |
Skyline Corporation (SKY) | 1.5 | $23M | 292k | 78.98 | |
Gildan Activewear Inc Com Cad (GIL) | 1.4 | $22M | 529k | 42.39 | |
Taskus Class A Com (TASK) | 1.4 | $22M | 413k | 53.96 | |
Royal Caribbean Cruises (RCL) | 1.4 | $22M | 289k | 76.90 | |
Avaya Holdings Corp | 1.4 | $22M | 1.1M | 19.80 | |
Cryoport Com Par $0.001 (CYRX) | 1.4 | $22M | 370k | 59.17 | |
Blackbaud (BLKB) | 1.3 | $21M | 268k | 78.98 | |
Vocera Communications | 1.3 | $21M | 322k | 64.84 | |
Celsius Hldgs Com New (CELH) | 1.3 | $20M | 272k | 74.57 | |
Sonic Automotive Cl A (SAH) | 1.3 | $20M | 408k | 49.45 | |
Tandem Diabetes Care Com New (TNDM) | 1.2 | $19M | 127k | 150.52 | |
Jeld-wen Hldg (JELD) | 1.2 | $19M | 707k | 26.36 | |
Shutterstock (SSTK) | 1.2 | $19M | 167k | 110.88 | |
New Relic | 1.2 | $18M | 167k | 109.96 | |
Tri Pointe Homes (TPH) | 1.2 | $18M | 655k | 27.89 | |
Howard Hughes | 1.1 | $17M | 170k | 101.78 | |
Caredx (CDNA) | 1.1 | $17M | 378k | 45.48 | |
Norwegian Cruise Line Hldg L SHS (NCLH) | 1.1 | $17M | 824k | 20.74 | |
Buckle (BKE) | 1.1 | $17M | 403k | 42.31 | |
Penske Automotive (PAG) | 1.1 | $17M | 155k | 107.22 | |
Signature Bank (SBNY) | 1.0 | $17M | 51k | 323.45 | |
Fidelity National Information Services (FIS) | 1.0 | $16M | 149k | 109.15 | |
Air Transport Services (ATSG) | 1.0 | $16M | 539k | 29.38 | |
WNS HLDGS Spon Adr | 1.0 | $16M | 179k | 88.22 | |
Stride (LRN) | 1.0 | $16M | 472k | 33.33 | |
Inmode SHS (INMD) | 1.0 | $16M | 222k | 70.58 | |
DiamondRock Hospitality Company (DRH) | 0.9 | $15M | 1.5M | 9.61 | |
National Instruments | 0.9 | $14M | 315k | 43.67 | |
Amdocs SHS (DOX) | 0.8 | $13M | 176k | 74.84 | |
Macerich Company (MAC) | 0.8 | $13M | 756k | 17.28 | |
Brixmor Prty (BRX) | 0.8 | $13M | 513k | 25.41 | |
United Natural Foods (UNFI) | 0.8 | $13M | 265k | 49.08 | |
NetApp (NTAP) | 0.8 | $13M | 141k | 91.99 | |
Lovesac Company (LOVE) | 0.8 | $13M | 194k | 66.25 | |
Geo Group Inc/the reit (GEO) | 0.8 | $13M | 1.6M | 7.75 | |
KB Home (KBH) | 0.8 | $12M | 278k | 44.73 | |
Elastic N V Ord Shs (ESTC) | 0.8 | $12M | 98k | 123.09 | |
A10 Networks (ATEN) | 0.8 | $12M | 714k | 16.58 | |
Casella Waste Sys Cl A (CWST) | 0.7 | $12M | 137k | 85.42 | |
Airbnb Com Cl A (ABNB) | 0.7 | $12M | 70k | 166.49 | |
Cohu (COHU) | 0.7 | $12M | 305k | 38.09 | |
Kornit Digital SHS (KRNT) | 0.7 | $12M | 76k | 152.26 | |
Altair Engr Com Cl A (ALTR) | 0.7 | $11M | 145k | 77.32 | |
Cavco Industries (CVCO) | 0.7 | $11M | 35k | 317.66 | |
Playa Hotels & Resorts Nv SHS (PLYA) | 0.7 | $11M | 1.4M | 7.98 | |
Cedar Fair Depositry Unit (FUN) | 0.7 | $11M | 216k | 50.06 | |
Boot Barn Hldgs (BOOT) | 0.7 | $11M | 88k | 123.05 | |
ICF International (ICFI) | 0.7 | $11M | 104k | 102.55 | |
Rite Aid Corporation (RADCQ) | 0.7 | $11M | 721k | 14.69 | |
Sitime Corp (SITM) | 0.7 | $11M | 36k | 292.55 | |
Macy's Call Option (M) | 0.7 | $11M | 400k | 26.18 | |
Spdr Gold Tr Gold Shs (GLD) | 0.7 | $10M | 60k | 170.97 | |
Global Payments (GPN) | 0.6 | $10M | 75k | 135.18 | |
Avid Technology | 0.6 | $10M | 310k | 32.57 | |
Everbridge, Inc. Cmn Call Option (EVBG) | 0.6 | $10M | 150k | 67.33 | |
Heska Corp Com Restrc New | 0.6 | $10M | 55k | 182.49 | |
Clean Harbors (CLH) | 0.6 | $9.9M | 99k | 99.77 | |
Devon Energy Corporation (DVN) | 0.6 | $9.0M | 205k | 44.05 | |
Clearfield (CLFD) | 0.6 | $8.8M | 104k | 84.42 | |
Zuora Com Cl A (ZUO) | 0.6 | $8.7M | 464k | 18.68 | |
H&E Equipment Services (HEES) | 0.5 | $8.1M | 183k | 44.27 | |
Dex (DXCM) | 0.5 | $7.8M | 15k | 536.95 | |
Plexus (PLXS) | 0.5 | $7.7M | 80k | 95.89 | |
Concentrix Corp (CNXC) | 0.5 | $7.5M | 42k | 178.62 | |
Conn's (CONN) | 0.5 | $7.4M | 313k | 23.52 | |
Bed Bath & Beyond Put Option | 0.5 | $7.3M | 500k | 14.58 | |
Impinj (PI) | 0.5 | $7.1M | 80k | 88.70 | |
stock Call Option | 0.4 | $6.9M | 60k | 115.72 | |
HEICO Corporation (HEI) | 0.4 | $6.9M | 48k | 144.22 | |
Ferrari Nv Ord (RACE) | 0.4 | $6.8M | 26k | 258.82 | |
Six Flags Entertainment (SIX) | 0.4 | $6.8M | 159k | 42.58 | |
Sun Communities (SUI) | 0.4 | $6.7M | 32k | 209.97 | |
Oasis Petroleum Com New (CHRD) | 0.4 | $6.6M | 53k | 125.99 | |
Park Hotels & Resorts Inc-wi (PK) | 0.4 | $6.5M | 346k | 18.88 | |
Summit Matls Cl A (SUM) | 0.4 | $6.2M | 155k | 40.14 | |
NVIDIA Corporation (NVDA) | 0.4 | $6.2M | 21k | 294.10 | |
Tricon Residential Com Npv (TCN) | 0.4 | $6.1M | 397k | 15.28 | |
Brunswick Corporation (BC) | 0.4 | $6.0M | 59k | 100.73 | |
Red Rock Resorts Cl A (RRR) | 0.4 | $5.8M | 106k | 55.01 | |
Tanger Factory Outlet Centers (SKT) | 0.4 | $5.8M | 300k | 19.28 | |
Onto Innovation (ONTO) | 0.4 | $5.7M | 57k | 101.24 | |
Callon Petroleum (CPE) | 0.4 | $5.7M | 121k | 47.25 | |
Silvergate Cap Corp Cl A (SICP) | 0.4 | $5.7M | 39k | 148.19 | |
Cogent Communications Hldgs Com New (CCOI) | 0.4 | $5.7M | 78k | 73.18 | |
Apa Corporation (APA) | 0.4 | $5.7M | 211k | 26.89 | |
Magnolia Oil & Gas Corp Cl A (MGY) | 0.3 | $5.5M | 291k | 18.87 | |
Korn Ferry Com New (KFY) | 0.3 | $5.5M | 72k | 75.73 | |
Sherwin-Williams Company (SHW) | 0.3 | $5.3M | 15k | 352.13 | |
Williams Companies (WMB) | 0.3 | $5.2M | 200k | 26.04 | |
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) | 0.3 | $5.1M | 851k | 6.05 | |
Murphy Oil Corporation (MUR) | 0.3 | $5.1M | 197k | 26.11 | |
OSI Systems (OSIS) | 0.3 | $5.1M | 55k | 93.20 | |
Veeco Instruments (VECO) | 0.3 | $5.1M | 180k | 28.47 | |
Advanced Micro Devices (AMD) | 0.3 | $5.0M | 35k | 143.91 | |
Domo Com Cl B Call Option (DOMO) | 0.3 | $5.0M | 100k | 49.60 | |
Generac Holdings (GNRC) | 0.3 | $4.9M | 14k | 351.92 | |
Opko Health (OPK) | 0.3 | $4.8M | 1.0M | 4.81 | |
Axcelis Technologies Com New (ACLS) | 0.3 | $4.8M | 64k | 74.55 | |
Greenbrier Companies (GBX) | 0.3 | $4.7M | 102k | 45.89 | |
Community Healthcare Tr (CHCT) | 0.3 | $4.6M | 97k | 47.26 | |
Championx Corp (CHX) | 0.3 | $4.5M | 225k | 20.21 | |
Invitation Homes (INVH) | 0.3 | $4.5M | 100k | 45.34 | |
Srax Cl A (SRAX) | 0.3 | $4.5M | 1.0M | 4.49 | |
Pebblebrook Hotel Trust (PEB) | 0.3 | $4.5M | 200k | 22.37 | |
Cleanspark Com New (CLSK) | 0.3 | $4.5M | 469k | 9.52 | |
Corecivic (CXW) | 0.3 | $4.4M | 437k | 9.97 | |
Far Peak Acquisition Corp Shs Cl A | 0.3 | $4.3M | 430k | 10.06 | |
Ultra Clean Holdings (UCTT) | 0.3 | $4.3M | 74k | 57.36 | |
Coinbase Global Com Cl A (COIN) | 0.3 | $4.2M | 17k | 252.38 | |
Chesapeake Energy Corp (CHK) | 0.3 | $4.0M | 62k | 64.52 | |
Pioneer Natural Resources (PXD) | 0.3 | $4.0M | 22k | 181.89 | |
Vivint Smart Home Com Cl A | 0.2 | $3.9M | 400k | 9.78 | |
Aar Call Option (AIR) | 0.2 | $3.9M | 100k | 39.03 | |
Bright Health Group Call Option | 0.2 | $3.9M | 1.1M | 3.44 | |
Celestica Sub Vtg Shs (CLS) | 0.2 | $3.9M | 350k | 11.13 | |
Amer Software Cl A (AMSWA) | 0.2 | $3.8M | 147k | 26.17 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.2 | $3.8M | 414k | 9.17 | |
Fintech Acquisition Corp V Com Cl A | 0.2 | $3.6M | 367k | 9.92 | |
Golden Entmt (GDEN) | 0.2 | $3.6M | 72k | 50.53 | |
Cenovus Energy (CVE) | 0.2 | $3.6M | 291k | 12.28 | |
Kura Sushi Usa Cl A Com (KRUS) | 0.2 | $3.5M | 43k | 80.83 | |
Perficient (PRFT) | 0.2 | $3.3M | 25k | 129.31 | |
Mitek Sys Com New (MITK) | 0.2 | $3.2M | 180k | 17.75 | |
Sprinklr Cl A Call Option (CXM) | 0.2 | $3.2M | 200k | 15.87 | |
Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $2.9M | 90k | 32.74 | |
Vector (VGR) | 0.2 | $2.9M | 250k | 11.48 | |
Inspired Entmt (INSE) | 0.2 | $2.6M | 200k | 12.96 | |
Bit Digital SHS (BTBT) | 0.2 | $2.4M | 400k | 6.08 | |
Laredo Petroleum (VTLE) | 0.2 | $2.4M | 40k | 60.12 | |
Booking Holdings (BKNG) | 0.2 | $2.4M | 1.0k | 2399.00 | |
West Pharmaceutical Services (WST) | 0.1 | $2.3M | 5.0k | 469.00 | |
Vertex Cl A (VERX) | 0.1 | $2.3M | 145k | 15.87 | |
Huron Consulting (HURN) | 0.1 | $2.3M | 46k | 49.90 | |
Ishares Silver Tr Ishares (SLV) | 0.1 | $2.2M | 100k | 21.51 | |
American Public Education (APEI) | 0.1 | $2.0M | 92k | 22.25 | |
Kite Rlty Group Tr Com New (KRG) | 0.1 | $2.0M | 90k | 21.78 | |
Target Hospitality Corp (TH) | 0.1 | $1.8M | 508k | 3.56 | |
Host Hotels & Resorts (HST) | 0.1 | $1.7M | 100k | 17.39 | |
Kirkland's (KIRK) | 0.1 | $1.6M | 110k | 14.93 | |
Braemar Hotels And Resorts (BHR) | 0.1 | $1.5M | 300k | 5.10 | |
Gms (GMS) | 0.1 | $1.5M | 25k | 60.10 | |
Concord Acquisition Corp Com Cl A | 0.1 | $1.5M | 140k | 10.40 | |
Douglas Elliman (DOUG) | 0.1 | $1.4M | 125k | 11.50 | |
Rockley Photonics Holdings L Ordinary Shares | 0.1 | $1.4M | 330k | 4.35 | |
Eqonex SHS (EQOSQ) | 0.1 | $1.3M | 700k | 1.87 | |
Primoris Services (PRIM) | 0.1 | $1.1M | 47k | 23.99 | |
Composecure Com Cl A (CMPO) | 0.1 | $821k | 100k | 8.21 | |
Herman Miller (MLKN) | 0.0 | $784k | 20k | 39.20 | |
Stronghold Digital Mining In Class A Com | 0.0 | $386k | 30k | 12.87 | |
Usio (USIO) | 0.0 | $362k | 83k | 4.36 | |
Multiplan Corporation *w Exp 02/13/202 (MPLNW) | 0.0 | $128k | 100k | 1.28 | |
Concord Acquisition Corp *w Exp 12/28/202 Put Option | 0.0 | $54k | 20k | 2.70 | |
Composecure *w Exp 12/27/202 | 0.0 | $31k | 20k | 1.55 |