Intrinsic Edge Capital Management

Intrinsic Edge Capital Management as of June 30, 2021

Portfolio Holdings for Intrinsic Edge Capital Management

Intrinsic Edge Capital Management holds 208 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Avaya Holdings Corp 2.1 $36M 1.3M 26.90
4068594 Enphase Energy (ENPH) 2.0 $35M 189k 183.63
United Natural Foods (UNFI) 1.9 $32M 863k 36.98
International Game Technolog Shs Usd (IGT) 1.7 $30M 1.2M 23.96
Kornit Digital SHS (KRNT) 1.6 $28M 224k 124.33
Plug Power Com New (PLUG) 1.6 $28M 810k 34.19
Everi Hldgs (EVRI) 1.6 $28M 1.1M 24.94
Nu Skin Enterprises Cl A (NUS) 1.4 $23M 412k 56.65
2u (TWOU) 1.3 $22M 516k 41.67
Chart Industries (GTLS) 1.2 $21M 143k 146.32
Tandem Diabetes Care Com New (TNDM) 1.2 $20M 202k 97.40
Caesars Entertainment (CZR) 1.1 $19M 180k 103.75
Cryoport Com Par $0.001 (CYRX) 1.1 $19M 293k 63.10
Genius Sports Shares Cl A (GENI) 1.0 $18M 935k 18.77
Churchill Downs (CHDN) 1.0 $18M 88k 198.26
Adt (ADT) 1.0 $16M 1.5M 10.79
Avis Budget (CAR) 1.0 $16M 210k 77.89
Caredx (CDNA) 0.9 $16M 175k 91.52
Lancaster Colony (LANC) 0.9 $16M 83k 193.51
Churchill Capital Corp Iii-a (MPLN) 0.9 $16M 1.7M 9.52
Skyline Corporation (SKY) 0.9 $15M 286k 53.30
Spdr Gold Tr Gold Shs (GLD) 0.9 $15M 90k 165.63
Sunpower (SPWR) 0.9 $15M 508k 29.22
Callaway Golf Company (MODG) 0.9 $15M 437k 33.73
Dex (DXCM) 0.8 $15M 34k 427.00
Asana Cl A (ASAN) 0.8 $14M 229k 62.03
Spectrum Brands Holding (SPB) 0.8 $14M 166k 85.04
Digital Turbine Com New (APPS) 0.8 $14M 185k 76.03
AECOM Technology Corporation (ACM) 0.8 $14M 220k 63.32
Vericel (VCEL) 0.8 $14M 260k 52.50
Everbridge, Inc. Cmn (EVBG) 0.8 $14M 100k 136.08
Lithia Motors (LAD) 0.8 $14M 40k 343.65
Red Rock Resorts Cl A (RRR) 0.8 $13M 312k 42.50
Overstock (BYON) 0.8 $13M 143k 92.20
Silvergate Cap Corp Cl A (SICP) 0.8 $13M 115k 113.32
Vocera Communications 0.8 $13M 321k 39.85
Lovesac Company (LOVE) 0.7 $13M 160k 79.79
Stride (LRN) 0.7 $13M 393k 32.13
Castle Biosciences (CSTL) 0.7 $13M 170k 73.33
Avnet (AVT) 0.7 $12M 303k 40.08
Elastic N V Ord Shs (ESTC) 0.7 $12M 82k 145.75
Fidelity National Information Services (FIS) 0.7 $12M 84k 141.66
Natera (NTRA) 0.7 $12M 104k 113.53
Gan SHS (GAN) 0.7 $12M 717k 16.44
Academy Sports & Outdoor (ASO) 0.7 $12M 284k 41.24
Penn National Gaming (PENN) 0.7 $12M 151k 76.49
Kulicke and Soffa Industries (KLIC) 0.7 $12M 188k 61.20
Flowserve Corporation (FLS) 0.7 $12M 285k 40.32
Analog Devices (ADI) 0.7 $11M 65k 172.15
New Relic 0.7 $11M 166k 66.97
Cogent Communications Hldgs Com New (CCOI) 0.6 $11M 142k 76.89
Copart (CPRT) 0.6 $11M 82k 131.83
Shutterstock (SSTK) 0.6 $11M 110k 98.17
Clean Harbors (CLH) 0.6 $11M 115k 93.14
Tetra Tech (TTEK) 0.6 $11M 87k 122.04
Sba Communications Corp Cl A (SBAC) 0.6 $11M 33k 318.69
Ingersoll Rand (IR) 0.6 $11M 215k 48.81
Paya Holdings Com Cl A 0.6 $10M 947k 11.02
Hewlett Packard Enterprise (HPE) 0.6 $10M 715k 14.58
Echostar Corp Cl A (SATS) 0.6 $10M 427k 24.29
Alarm Com Hldgs (ALRM) 0.6 $10M 123k 84.70
Encana Corporation (OVV) 0.6 $10M 329k 31.47
CommVault Systems (CVLT) 0.6 $10M 132k 78.17
Laredo Petroleum (VTLE) 0.6 $10M 110k 92.79
Denny's Corporation (DENN) 0.6 $10M 606k 16.49
Geo Group Inc/the reit (GEO) 0.6 $10M 1.4M 7.12
Nov (NOV) 0.6 $9.9M 649k 15.32
Crown Castle Intl (CCI) 0.6 $9.8M 51k 195.09
Callon Petroleum (CPE) 0.6 $9.6M 167k 57.69
OSI Systems (OSIS) 0.6 $9.6M 94k 101.64
Tanger Factory Outlet Centers (SKT) 0.6 $9.4M 500k 18.85
Technipfmc (FTI) 0.6 $9.4M 1.0M 9.05
Boyd Gaming Corporation (BYD) 0.5 $9.3M 151k 61.49
HNI Corporation (HNI) 0.5 $9.2M 209k 43.97
Peregrine Pharmaceuticals (CDMO) 0.5 $9.0M 351k 25.65
Fts International Com New Cl A 0.5 $8.9M 313k 28.29
Cleanspark Com New (CLSK) 0.5 $8.6M 517k 16.64
Brunswick Corporation (BC) 0.5 $8.6M 86k 99.62
Vonage Holdings 0.5 $8.5M 591k 14.41
Devon Energy Corporation (DVN) 0.5 $8.3M 285k 29.19
Oil States International (OIS) 0.5 $8.2M 1.0M 7.85
Magnolia Oil & Gas Corp Cl A (MGY) 0.5 $8.1M 521k 15.63
Easterly Government Properti reit (DEA) 0.5 $8.1M 384k 21.08
Oasis Petroleum Com New (CHRD) 0.5 $8.0M 80k 100.55
NVIDIA Corporation (NVDA) 0.5 $8.0M 10k 800.10
Signature Bank (SBNY) 0.5 $8.0M 33k 245.64
Inari Medical Ord (NARI) 0.5 $7.9M 85k 93.28
Trex Company (TREX) 0.5 $7.8M 76k 102.21
Iaa 0.5 $7.8M 143k 54.54
Cavco Industries (CVCO) 0.5 $7.8M 35k 222.20
Impinj (PI) 0.4 $7.6M 147k 51.59
Fiserv (FI) 0.4 $7.5M 70k 106.89
Inmode SHS (INMD) 0.4 $7.5M 79k 94.67
Invitation Homes (INVH) 0.4 $7.4M 198k 37.29
Domo Com Cl B (DOMO) 0.4 $7.4M 91k 80.83
ICF International (ICFI) 0.4 $7.4M 84k 87.86
Si-bone (SIBN) 0.4 $7.3M 232k 31.47
Alps Etf Tr Alerian Mlp Put Option (AMLP) 0.4 $7.3M 200k 36.41
Advanced Energy Industries (AEIS) 0.4 $7.2M 64k 112.72
California Res Corp Com Stock (CRC) 0.4 $7.2M 239k 30.14
Chemed Corp Com Stk (CHE) 0.4 $7.1M 15k 474.53
Meritor 0.4 $7.1M 304k 23.42
Bonanza Creek Energy Com New 0.4 $7.0M 150k 47.07
Howard Hughes 0.4 $6.9M 71k 97.46
Murphy Oil Corporation (MUR) 0.4 $6.9M 297k 23.28
Enterprise Products Partners (EPD) 0.4 $6.8M 280k 24.13
HEICO Corporation (HEI) 0.4 $6.7M 48k 139.42
Simon Property (SPG) 0.4 $6.5M 50k 130.48
Conn's (CONN) 0.4 $6.5M 254k 25.50
Generac Holdings (GNRC) 0.4 $6.4M 16k 415.13
Twist Bioscience Corp (TWST) 0.4 $6.4M 48k 133.26
Rci Hospitality Hldgs (RICK) 0.4 $6.3M 95k 66.20
Chesapeake Energy Corp (CHK) 0.4 $6.3M 121k 51.92
Carrier Global Corporation (CARR) 0.4 $6.2M 129k 48.60
Perficient (PRFT) 0.4 $6.0M 75k 80.43
Ringcentral Cl A (RNG) 0.3 $5.8M 20k 290.60
Monolithic Power Systems (MPWR) 0.3 $5.8M 16k 373.43
Kinsale Cap Group (KNSL) 0.3 $5.8M 35k 164.76
Championx Corp (CHX) 0.3 $5.8M 225k 25.65
Simply Good Foods (SMPL) 0.3 $5.7M 156k 36.51
Denbury 0.3 $5.7M 74k 76.78
Oneok (OKE) 0.3 $5.6M 100k 55.64
Srax Cl A (SRAX) 0.3 $5.5M 1.0M 5.44
Whiting Pete Corp Com New 0.3 $5.5M 100k 54.55
Cerus Corporation (CERS) 0.3 $5.3M 901k 5.91
Oceaneering International (OII) 0.3 $5.3M 341k 15.57
Williams Companies (WMB) 0.3 $5.3M 200k 26.55
Dynatrace Com New (DT) 0.3 $5.2M 90k 58.42
Corecivic (CXW) 0.3 $5.2M 500k 10.47
Jefferies Finl Group (JEF) 0.3 $5.1M 150k 34.20
Kirkland's (KIRK) 0.3 $5.1M 222k 22.88
Weatherford Intl Ord Shs (WFRD) 0.3 $5.1M 278k 18.20
Brooks Automation (AZTA) 0.3 $5.1M 53k 95.28
Valaris Cl A (VAL) 0.3 $5.1M 175k 28.88
Sanderson Farms 0.3 $4.9M 26k 187.98
Zillow Group Cl C Cap Stk (Z) 0.3 $4.9M 40k 122.21
Patterson-UTI Energy (PTEN) 0.3 $4.9M 490k 9.94
Tower Semiconductor Shs New (TSEM) 0.3 $4.8M 163k 29.43
Physicians Realty Trust 0.3 $4.6M 250k 18.47
Community Healthcare Tr (CHCT) 0.3 $4.6M 97k 47.46
Pioneer Natural Resources (PXD) 0.3 $4.5M 28k 162.54
Newpark Res Com Par $.01new (NR) 0.3 $4.5M 1.3M 3.46
Tenaris S A Sponsored Ads (TS) 0.3 $4.5M 204k 21.90
MPLX Com Unit Rep Ltd (MPLX) 0.3 $4.4M 150k 29.61
Pool Corporation (POOL) 0.3 $4.4M 9.7k 458.65
Stanley Black & Decker (SWK) 0.3 $4.4M 21k 204.98
Fireeye 0.2 $4.1M 205k 20.22
Apa Corporation (APA) 0.2 $4.1M 191k 21.63
Selective Insurance (SIGI) 0.2 $4.1M 50k 81.16
Golden Entmt (GDEN) 0.2 $3.9M 86k 44.80
Inspire Med Sys (INSP) 0.2 $3.9M 20k 193.25
Patrick Industries (PATK) 0.2 $3.8M 53k 73.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $3.7M 350k 10.63
Kinder Morgan (KMI) 0.2 $3.6M 200k 18.23
Ishares Silver Tr Ishares (SLV) 0.2 $3.6M 150k 24.22
Rocky Brands (RCKY) 0.2 $3.6M 64k 55.60
Lennox International (LII) 0.2 $3.6M 10k 350.84
Ducommun Incorporated (DCO) 0.2 $3.5M 65k 54.56
10x Genomics Cl A Com (TXG) 0.2 $3.5M 18k 195.79
Good Works Acquisition Corp 0.2 $3.5M 350k 9.95
Playa Hotels & Resorts Nv SHS (PLYA) 0.2 $3.4M 459k 7.43
Five9 (FIVN) 0.2 $3.4M 19k 183.41
Transocean Reg Shs (RIG) 0.2 $3.4M 750k 4.52
Tellurian (TELL) 0.2 $3.3M 711k 4.65
Enerplus Corp (ERF) 0.2 $3.2M 450k 7.19
Healthequity (HQY) 0.2 $3.2M 40k 80.47
Liberty Oilfield Svcs Com Cl A (LBRT) 0.2 $3.1M 220k 14.16
Malibu Boats Com Cl A (MBUU) 0.2 $3.1M 43k 73.32
Ferrari Nv Ord (RACE) 0.2 $3.1M 15k 206.07
Globus Med Cl A (GMED) 0.2 $3.1M 40k 77.52
Topbuild (BLD) 0.2 $3.1M 16k 197.78
Enerpac Tool Group Corp Cl A Com (EPAC) 0.2 $3.0M 113k 26.62
Cenovus Energy (CVE) 0.2 $2.9M 305k 9.58
Paypal Holdings (PYPL) 0.2 $2.9M 10k 291.50
Mrc Global Inc cmn (MRC) 0.2 $2.8M 300k 9.40
Crane 0.2 $2.8M 30k 92.37
Greenbrier Companies (GBX) 0.2 $2.8M 63k 43.59
U.S. Physical Therapy (USPH) 0.2 $2.6M 23k 115.85
Eagle Materials (EXP) 0.1 $2.5M 18k 142.10
Wabtec Corporation (WAB) 0.1 $2.5M 30k 82.30
Square Cl A (SQ) 0.1 $2.4M 10k 243.80
Shift Technologies Cl A 0.1 $2.4M 282k 8.58
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $2.4M 100k 23.55
Fintech Acquisition Corp V Com Cl A 0.1 $2.3M 190k 12.19
TETRA Technologies (TTI) 0.1 $2.3M 530k 4.34
Nextier Oilfield Solutions 0.1 $2.3M 483k 4.76
CoStar (CSGP) 0.1 $2.3M 28k 82.82
Watsco, Incorporated (WSO) 0.1 $2.2M 7.8k 286.67
Medallia 0.1 $2.2M 65k 33.75
Diginex SHS (EQOSQ) 0.1 $2.2M 330k 6.55
Opko Health Call Option (OPK) 0.1 $2.0M 500k 4.05
Clearfield (CLFD) 0.1 $1.9M 50k 37.46
Aramark Hldgs (ARMK) 0.1 $1.9M 50k 37.26
Mgm Growth Pptys Cl A Com 0.1 $1.8M 49k 36.61
At Home Group Put Option 0.1 $1.7M 45k 36.83
Range Resources (RRC) 0.1 $1.6M 98k 16.76
Mediaalpha Cl A (MAX) 0.1 $1.6M 38k 42.10
Roman Dbdr Tech Acquisition Com Cl A 0.1 $1.6M 158k 10.11
Sc Health Corp Com Cl A 0.1 $1.3M 130k 10.08
Life Storage Inc reit 0.1 $1.3M 12k 107.32
Occidental Petroleum Corporation Put Option (OXY) 0.1 $1.3M 40k 31.27
Quantumscape Corp Com Cl A (QS) 0.1 $1.1M 38k 29.26
The Original Bark Company 0.1 $1.1M 100k 11.08
Hut 8 Mng Corp 0.0 $440k 100k 4.40
Target Hospitality Corp (TH) 0.0 $329k 89k 3.71
Magnite Ord (MGNI) 0.0 $263k 7.8k 33.80
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $226k 100k 2.26
Modivcare (MODV) 0.0 $205k 1.2k 170.12