Intrinsic Edge Capital Management

Intrinsic Edge Capital Management as of Sept. 30, 2021

Portfolio Holdings for Intrinsic Edge Capital Management

Intrinsic Edge Capital Management holds 214 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Game Technolog Shs Usd (IGT) 2.2 $31M 1.2M 26.32
United Natural Foods (UNFI) 1.9 $27M 565k 48.42
Everi Hldgs (EVRI) 1.5 $22M 903k 24.18
Stride (LRN) 1.5 $22M 597k 35.94
Analog Devices (ADI) 1.5 $21M 126k 167.48
Skyline Corporation (SKY) 1.4 $21M 341k 60.06
Overstock (BYON) 1.4 $20M 260k 77.92
Simon Property (SPG) 1.4 $20M 155k 129.97
Kornit Digital SHS (KRNT) 1.4 $20M 137k 144.74
Avaya Holdings Corp 1.4 $20M 999k 19.79
Cryoport Com Par $0.001 (CYRX) 1.4 $20M 296k 66.51
Everbridge, Inc. Cmn (EVBG) 1.3 $19M 128k 151.04
Euronet Worldwide (EEFT) 1.3 $19M 151k 127.28
Fireeye 1.3 $18M 1.0M 17.80
Six Flags Entertainment (SIX) 1.2 $18M 411k 42.50
Lancaster Colony (LANC) 1.1 $16M 97k 168.81
Echostar Corp Cl A (SATS) 1.1 $16M 635k 25.51
Caesars Entertainment (CZR) 1.1 $16M 140k 112.28
4068594 Enphase Energy (ENPH) 1.1 $16M 105k 149.97
Fidelity National Information Services (FIS) 1.1 $16M 129k 121.68
New Relic 1.0 $15M 211k 71.77
Spdr Gold Tr Gold Shs (GLD) 1.0 $15M 90k 164.22
Domo Com Cl B (DOMO) 1.0 $15M 172k 84.44
Digital Turbine Com New (APPS) 1.0 $15M 211k 68.75
Kinsale Cap Group (KNSL) 1.0 $14M 88k 161.70
Vocera Communications 1.0 $14M 306k 45.76
Geo Group Inc/the reit (GEO) 0.9 $14M 1.8M 7.47
Asana Cl A (ASAN) 0.9 $13M 129k 103.84
Impinj (PI) 0.9 $13M 232k 57.13
Check Point Software Tech Lt Ord (CHKP) 0.9 $13M 112k 113.04
Penn National Gaming (PENN) 0.9 $13M 172k 72.46
DiamondRock Hospitality Company (DRH) 0.9 $12M 1.3M 9.45
Sonic Automotive Cl A (SAH) 0.8 $12M 234k 52.54
Crown Castle Intl (CCI) 0.8 $12M 71k 173.32
National Instruments 0.8 $12M 313k 39.23
Penske Automotive (PAG) 0.8 $12M 122k 100.60
ViaSat (VSAT) 0.8 $12M 222k 55.07
Shutterstock (SSTK) 0.8 $12M 107k 113.32
Tri Pointe Homes (TPH) 0.8 $12M 573k 21.02
Lincoln Electric Holdings (LECO) 0.8 $12M 91k 128.79
Lithia Motors (LAD) 0.8 $12M 37k 317.05
Buckle (BKE) 0.8 $12M 290k 39.59
Abercrombie & Fitch Cl A (ANF) 0.8 $11M 300k 37.63
Cleanspark Com New (CLSK) 0.8 $11M 965k 11.59
Ultra Clean Holdings (UCTT) 0.8 $11M 262k 42.60
Sba Communications Corp Cl A (SBAC) 0.8 $11M 33k 330.58
Boyd Gaming Corporation (BYD) 0.8 $11M 172k 63.26
Kirkland's (KIRK) 0.7 $11M 561k 19.21
Motorola Solutions Com New (MSI) 0.7 $11M 45k 232.33
Celsius Hldgs Com New (CELH) 0.7 $10M 115k 90.09
Caredx (CDNA) 0.7 $10M 159k 63.37
Air Transport Services (ATSG) 0.7 $10M 386k 25.81
Allegiant Travel Company (ALGT) 0.7 $9.9M 50k 195.49
Castle Biosciences (CSTL) 0.7 $9.8M 148k 66.50
Shift Technologies Cl A 0.7 $9.7M 1.4M 6.94
Dick's Sporting Goods (DKS) 0.7 $9.6M 80k 119.77
Littelfuse (LFUS) 0.7 $9.6M 35k 273.26
ICF International (ICFI) 0.6 $9.3M 104k 89.29
Signature Bank (SBNY) 0.6 $9.0M 33k 272.29
Dex (DXCM) 0.6 $8.9M 16k 546.85
Bright Health Group 0.6 $8.9M 1.1M 8.16
Howard Hughes 0.6 $8.8M 100k 87.81
NVIDIA Corporation (NVDA) 0.6 $8.7M 42k 207.16
OSI Systems (OSIS) 0.6 $8.5M 89k 94.80
Lovesac Company (LOVE) 0.6 $8.4M 127k 66.09
Cavco Industries (CVCO) 0.6 $8.3M 35k 236.74
Tandem Diabetes Care Com New (TNDM) 0.6 $8.1M 68k 119.38
D.R. Horton (DHI) 0.6 $8.1M 96k 83.97
Clean Harbors (CLH) 0.6 $8.0M 77k 103.87
Vonage Holdings 0.5 $7.7M 475k 16.12
Devon Energy Corporation (DVN) 0.5 $7.3M 205k 35.51
Korn Ferry Com New (KFY) 0.5 $7.2M 100k 72.36
Cedar Fair Depositry Unit (FUN) 0.5 $7.2M 156k 46.38
Beazer Homes Usa Com New (BZH) 0.5 $7.1M 411k 17.25
H&E Equipment Services (HEES) 0.5 $7.1M 203k 34.71
Endava Ads (DAVA) 0.5 $7.0M 51k 135.86
Copart (CPRT) 0.5 $6.9M 50k 138.73
Axon Enterprise (AXON) 0.5 $6.8M 39k 175.02
Apa Corporation (APA) 0.5 $6.7M 311k 21.43
Tanger Factory Outlet Centers (SKT) 0.5 $6.5M 400k 16.30
Generac Holdings (GNRC) 0.4 $6.3M 16k 408.68
HEICO Corporation (HEI) 0.4 $6.3M 48k 131.88
Rci Hospitality Hldgs (RICK) 0.4 $6.1M 89k 68.52
Guidewire Software (GWRE) 0.4 $6.0M 51k 118.88
Chart Industries (GTLS) 0.4 $6.0M 31k 191.12
Callon Petroleum (CPE) 0.4 $5.9M 121k 49.08
Vericel (VCEL) 0.4 $5.9M 120k 48.80
Oneok (OKE) 0.4 $5.8M 100k 57.99
Perficient (PRFT) 0.4 $5.8M 50k 115.69
Brunswick Corporation (BC) 0.4 $5.6M 59k 95.27
Jefferies Finl Group (JEF) 0.4 $5.5M 148k 37.13
Cogent Communications Hldgs Com New (CCOI) 0.4 $5.5M 78k 70.84
Ferrari Nv Ord (RACE) 0.4 $5.5M 26k 209.13
Tenaris S A Sponsored Ads (TS) 0.4 $5.5M 260k 21.11
Red Rock Resorts Cl A (RRR) 0.4 $5.4M 106k 51.22
Dynatrace Com New (DT) 0.4 $5.4M 77k 70.96
Srax Cl A (SRAX) 0.4 $5.4M 1.0M 5.34
Conn's (CONN) 0.4 $5.3M 234k 22.83
Carnival Corp Unit 99/99/9999 (CCL) 0.4 $5.2M 209k 25.01
Golden Entmt (GDEN) 0.4 $5.2M 106k 49.09
Oasis Petroleum Com New (CHRD) 0.4 $5.2M 53k 99.42
Williams Companies (WMB) 0.4 $5.2M 200k 25.94
Magnolia Oil & Gas Corp Cl A (MGY) 0.4 $5.2M 291k 17.79
Brooks Automation (AZTA) 0.4 $5.1M 50k 102.36
MPLX Com Unit Rep Ltd (MPLX) 0.4 $5.1M 180k 28.47
NOVA MEASURING Instruments L (NVMI) 0.4 $5.1M 50k 102.30
Championx Corp (CHX) 0.3 $5.0M 225k 22.36
Clearfield (CLFD) 0.3 $5.0M 114k 44.15
Kinder Morgan (KMI) 0.3 $5.0M 300k 16.73
Delta Air Lines Inc Del Com New (DAL) 0.3 $5.0M 117k 42.61
Murphy Oil Corporation (MUR) 0.3 $4.9M 197k 24.97
Core Laboratories 0.3 $4.9M 176k 27.75
TransDigm Group Incorporated (TDG) 0.3 $4.9M 7.8k 624.62
Monolithic Power Systems (MPWR) 0.3 $4.8M 10k 484.70
Trex Company (TREX) 0.3 $4.7M 46k 101.92
Huron Consulting (HURN) 0.3 $4.7M 90k 52.00
Natera (NTRA) 0.3 $4.5M 40k 111.44
Patterson-UTI Energy (PTEN) 0.3 $4.5M 500k 9.00
Silvergate Cap Corp Cl A (SICP) 0.3 $4.4M 39k 115.50
AECOM Technology Corporation (ACM) 0.3 $4.4M 70k 63.16
Physicians Realty Trust 0.3 $4.4M 250k 17.62
Enerpac Tool Group Corp Cl A Com (EPAC) 0.3 $4.4M 212k 20.73
Community Healthcare Tr (CHCT) 0.3 $4.4M 97k 45.19
Elastic N V Ord Shs (ESTC) 0.3 $4.4M 29k 148.98
Peregrine Pharmaceuticals (CDMO) 0.3 $4.3M 201k 21.57
U.S. Physical Therapy (USPH) 0.3 $4.3M 39k 110.60
Chesapeake Energy Corp (CHK) 0.3 $4.3M 70k 61.59
Walt Disney Company (DIS) 0.3 $4.2M 25k 169.16
Southwest Airlines (LUV) 0.3 $4.0M 78k 51.44
Globus Med Cl A (GMED) 0.3 $4.0M 52k 76.61
Hyatt Hotels Corp Com Cl A (H) 0.3 $3.9M 50k 77.10
Churchill Capital Corp Iii-a (MPLN) 0.3 $3.8M 677k 5.63
Darden Restaurants (DRI) 0.3 $3.8M 25k 151.48
Pioneer Natural Resources (PXD) 0.3 $3.6M 22k 166.53
Range Resources (RRC) 0.3 $3.6M 160k 22.63
Twist Bioscience Corp (TWST) 0.2 $3.6M 34k 106.98
Corecivic (CXW) 0.2 $3.5M 393k 8.90
Macerich Company (MAC) 0.2 $3.3M 200k 16.71
Weatherford Intl Ord Shs (WFRD) 0.2 $3.3M 168k 19.67
Ducommun Incorporated (DCO) 0.2 $3.2M 65k 50.34
Enterprise Products Partners (EPD) 0.2 $3.2M 150k 21.64
Laredo Petroleum (VTLE) 0.2 $3.2M 40k 81.08
Fintech Acquisition Corp V Com Cl A 0.2 $3.2M 317k 10.13
Frontier Group Hldgs (ULCC) 0.2 $3.2M 200k 15.79
Berry Pete Corp (BRY) 0.2 $3.1M 428k 7.21
Playa Hotels & Resorts Nv SHS (PLYA) 0.2 $3.1M 368k 8.29
Twitter 0.2 $3.0M 50k 60.40
Cenovus Energy (CVE) 0.2 $3.0M 298k 10.06
Advanced Energy Industries (AEIS) 0.2 $3.0M 34k 87.74
Marriott Intl Cl A (MAR) 0.2 $3.0M 20k 148.10
Kulicke and Soffa Industries (KLIC) 0.2 $2.9M 50k 58.28
Nextier Oilfield Solutions 0.2 $2.9M 633k 4.60
Axcelis Technologies Com New (ACLS) 0.2 $2.9M 62k 47.03
Atlanticus Holdings (ATLC) 0.2 $2.9M 54k 53.06
Avalara 0.2 $2.8M 16k 174.75
Easterly Government Properti reit (DEA) 0.2 $2.7M 131k 20.66
Summit Hotel Properties (INN) 0.2 $2.7M 280k 9.63
Selectquote Ord (SLQT) 0.2 $2.7M 208k 12.93
Oceaneering International (OII) 0.2 $2.7M 202k 13.32
Royal Caribbean Cruises (RCL) 0.2 $2.7M 30k 88.97
Pebblebrook Hotel Trust (PEB) 0.2 $2.6M 117k 22.41
Sl Green Realty 0.2 $2.6M 37k 70.84
Seaworld Entertainment (PRKS) 0.2 $2.6M 47k 55.32
Zimmer Holdings (ZBH) 0.2 $2.6M 18k 146.36
Empire St Rlty Tr Cl A (ESRT) 0.2 $2.6M 256k 10.03
Vornado Rlty Tr Sh Ben Int (VNO) 0.2 $2.6M 61k 42.02
Sunstone Hotel Investors (SHO) 0.2 $2.5M 207k 11.94
ACI Worldwide (ACIW) 0.2 $2.5M 80k 30.73
Travel Leisure Ord (TNL) 0.2 $2.5M 45k 54.53
Byrna Technologies Com New (BYRN) 0.2 $2.4M 110k 21.86
CoStar (CSGP) 0.2 $2.4M 28k 86.06
Alaska Air (ALK) 0.2 $2.3M 40k 58.60
Sprott Com New (SII) 0.2 $2.3M 200k 11.34
Rockley Photonics Holdings L Ordinary Shares 0.1 $2.1M 280k 7.53
California Res Corp Com Stock (CRC) 0.1 $2.1M 51k 41.00
Robinhood Mkts Com Cl A Put Option (HOOD) 0.1 $2.1M 50k 42.08
Ishares Silver Tr Ishares (SLV) 0.1 $2.1M 100k 20.52
Fts International Com New Cl A 0.1 $2.0M 80k 24.60
Texas Roadhouse (TXRH) 0.1 $1.8M 20k 91.35
Opko Health Call Option (OPK) 0.1 $1.8M 500k 3.65
Roman Dbdr Tech Acquisition Com Cl A 0.1 $1.8M 178k 10.11
Lands' End (LE) 0.1 $1.8M 76k 23.54
Celestica Sub Vtg Shs (CLS) 0.1 $1.8M 200k 8.88
Xenia Hotels & Resorts (XHR) 0.1 $1.8M 100k 17.74
Greenbrier Companies (GBX) 0.1 $1.8M 41k 43.00
Vector (VGR) 0.1 $1.7M 137k 12.75
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $1.7M 184k 9.33
Carrier Global Corporation (CARR) 0.1 $1.7M 33k 51.78
Twilio Cl A (TWLO) 0.1 $1.6M 5.0k 319.00
Malibu Boats Com Cl A (MBUU) 0.1 $1.6M 23k 70.00
Scotts Miracle-gro Cl A (SMG) 0.1 $1.5M 10k 146.40
Newpark Res Com Par $.01new (NR) 0.1 $1.4M 429k 3.30
Beam Global (BEEM) 0.1 $1.4M 50k 27.38
Target Hospitality Corp (TH) 0.1 $1.3M 358k 3.73
Concord Acquisition Corp Com Cl A 0.1 $1.2M 120k 10.08
Transocean Reg Shs (RIG) 0.1 $1.1M 300k 3.79
American Public Education (APEI) 0.1 $1.1M 43k 25.60
Mawson Infrastructure Group Com New 0.1 $1.1M 107k 10.00
Live Nation Entertainment (LYV) 0.1 $911k 10k 91.10
Vertex Cl A (VERX) 0.1 $871k 45k 19.21
Ftc Solar (FTCI) 0.1 $835k 107k 7.79
Advanced Micro Devices (AMD) 0.0 $628k 6.1k 102.95
Eagle Materials (EXP) 0.0 $618k 4.7k 131.13
Spectrum Brands Holding (SPB) 0.0 $572k 6.0k 95.64
Power & Digital Infra Acq Com Cl A 0.0 $506k 50k 10.12
TETRA Technologies (TTI) 0.0 $467k 150k 3.12
WNS HLDGS Spon Adr 0.0 $352k 4.3k 81.69
Gan SHS (GAN) 0.0 $261k 18k 14.89
CMC Materials 0.0 $246k 2.0k 123.00
Square Cl A (SQ) 0.0 $225k 940.00 239.36
Cipher Mining Put Option (CIFR) 0.0 $207k 20k 10.35
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $119k 100k 1.19
Concord Acquisition Corp *w Exp 12/28/202 0.0 $35k 20k 1.75
Roman Dbdr Tech Acquisition *w Exp 10/31/202 0.0 $32k 20k 1.60