13F-HR filed by INTRINSIC EDGE CAPITAL MANAGEMENT LLC
INTRINSIC EDGE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 121 holding rows worth $594,885,000.
- Accession
- 0001671754-19-000002
- Filer
- CIK 1671754
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 122 entries on the cover page, a total value of $594,885,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $594,885,000 with VALUE read as thousands by filing date, 13F file number 028-17781. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MASTEC INC COM | 576323109 | Stock | 794,355 | $32,219,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 442,603 | $22,958,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 247,123 | $21,989,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 366,489 | $21,656,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 499,079 | $18,072,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 971,073 | $15,761,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 205,009 | $15,712,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 50,000 | $15,134,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 824,232 | $14,457,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 580,192 | $13,664,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 315,962 | $13,394,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 898,671 | $13,327,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 475,178 | $12,920,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 95,176 | $11,899,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 636,659 | $11,485,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 342,148 | $11,062,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 27,908 | $10,981,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 67,103 | $10,685,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 141,769 | $10,392,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 182,062 | $10,334,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 228,256 | $9,418,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 174,785 | $9,246,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 296,445 | $9,237,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 208,045 | $9,096,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 173,202 | $8,847,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 325,035 | $8,444,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 174,555 | $8,256,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 507,765 | $8,134,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 219,405 | $8,133,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 371,316 | $7,582,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 508,951 | $7,298,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 273,183 | $6,649,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 119,953 | $6,630,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 96,969 | $6,437,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 321,858 | $6,392,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 95,000 | $6,057,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 330,877 | $5,916,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 92,378 | $5,829,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 176,057 | $5,528,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 70,199 | $5,086,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 50,000 | $4,881,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 160,805 | $4,594,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 70,503 | $4,585,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 976,016 | $4,519,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 139,553 | $4,249,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 271,914 | $4,041,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 185,190 | $3,961,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 154,782 | $3,916,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 213,493 | $3,745,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 70,815 | $3,666,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 142,499 | $3,347,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 244,228 | $3,331,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 89,765 | $3,222,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 60,000 | $3,079,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 125,686 | $2,776,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 222,641 | $2,727,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 136,261 | $2,548,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 145,938 | $2,485,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 100,000 | $2,465,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 45,364 | $2,335,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 200,000 | $2,300,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 418,052 | $2,291,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 137,900 | $2,205,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 202,027 | $2,200,000 | thousands by filing date | |
| CVR REFNG LP | 12663P907 | COMUNIT REP LT | 6,000 | $1,995,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 86,561 | $1,991,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 105,406 | $1,930,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 450,000 | $1,890,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 481,050 | $1,794,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 50,000 | $1,688,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,000 | $1,687,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 136,576 | $1,674,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 50,000 | $1,616,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826959 | COM NEW | 2,736 | $1,601,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 150,000 | $1,568,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 25,041 | $1,534,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 616,200 | $1,534,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 65,467 | $1,502,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 304,300 | $1,467,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 80,000 | $1,447,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 277,109 | $1,447,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 384,700 | $1,446,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 600,000 | $1,422,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 60,000 | $1,369,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 35,000 | $1,337,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 50,000 | $1,244,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 135,000 | $1,218,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 522,060 | $1,216,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 91,500 | $1,188,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 300,000 | $1,173,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 15,000 | $1,164,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 169,531 | $1,134,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 100,000 | $1,118,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 40,000 | $1,116,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 1,000,000 | $1,090,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 146,432 | $991,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 20,093 | $964,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 50,000 | $906,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 80,000 | $892,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 36,252 | $807,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 64,166 | $799,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 20,000 | $690,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 106,228 | $603,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 15,000 | $582,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 50,000 | $553,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 250,000 | $553,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 318,700 | $542,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 200,000 | $464,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 50,000 | $462,000 | thousands by filing date | |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 952 | $457,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 100,000 | $454,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 20,000 | $384,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 28,512 | $383,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT CORP | 127686903 | Cmn | 3,000 | $368,000 | thousands by filing date | |
| MASTEC INC | 576323909 | COM | 1,000 | $340,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736954 | PUT | 500 | $280,000 | thousands by filing date | |
| KEMET CORP | 488360907 | COM NEW | 951 | $240,000 | thousands by filing date | |
| COGENT COMM HOLDINGS INC | 19239V902 | COM NEW | 500 | $233,000 | thousands by filing date | |
| VARONIS SYS INC | 922280902 | COM | 475 | $202,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 50,000 | $200,000 | thousands by filing date | |
| CHURCHILL CAP CORP | 17142R202 | UNIT 99/99/9999 | 15,000 | $152,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001671754-19-000002 | this filing | 2019-02-14 | acceptance time not in the bulk data set |