Intrinsic Edge Capital Management

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