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 |