13F-HR filed by INTRINSIC EDGE CAPITAL MANAGEMENT LLC
INTRINSIC EDGE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 109 holding rows worth $590,686,000.
- Accession
- 0001671754-19-000004
- Filer
- CIK 1671754
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 109 entries on the cover page, a total value of $590,686,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $590,686,000 with VALUE read as thousands by filing date, 13F file number 028-17781. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ELDORADO RESORTS INC | 28470R102 | COM | 712,450 | $33,264,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 643,559 | $30,955,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 99,112 | $19,939,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 426,048 | $19,645,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 414,461 | $16,931,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 476,705 | $15,607,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 161,326 | $14,034,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 985,766 | $13,820,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 255,154 | $13,426,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 495,890 | $12,774,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 146,675 | $12,705,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 724,381 | $12,684,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 707,476 | $12,473,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 195,433 | $12,115,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 143,504 | $11,802,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 143,980 | $11,314,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 480,610 | $11,256,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 147,971 | $10,584,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 196,987 | $10,493,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 762,415 | $10,209,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 106,887 | $9,675,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,208,326 | $9,558,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 67,013 | $9,553,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,032,890 | $9,534,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 323,127 | $8,986,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 259,451 | $8,178,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 72,201 | $8,115,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 250,395 | $8,088,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 499,259 | $7,983,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 70,000 | $7,700,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 131,220 | $7,403,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 81,611 | $7,149,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 277,992 | $6,616,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 135,449 | $6,243,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,389,276 | $6,029,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 108,510 | $5,964,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 187,650 | $5,956,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 108,224 | $5,717,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 143,190 | $5,188,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 240,000 | $5,045,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 168,797 | $4,969,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 400,000 | $4,376,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 33,805 | $4,312,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 291,245 | $4,124,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 676,016 | $3,400,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 301,441 | $3,367,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 118,668 | $3,300,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 43,475 | $3,269,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 98,419 | $3,268,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 181,009 | $3,227,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 62,861 | $3,181,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 73,052 | $3,086,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 155,153 | $3,053,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 60,224 | $3,031,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 39,639 | $2,973,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 481,050 | $2,925,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 60,135 | $2,840,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 201,090 | $2,805,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 101,572 | $2,782,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12,969 | $2,717,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 41,087 | $2,667,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 300,000 | $2,607,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,000 | $2,558,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 100,000 | $2,511,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 124,979 | $2,395,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 295,159 | $2,364,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 83,358 | $2,288,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 250,000 | $2,265,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,500 | $2,099,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 131,500 | $2,053,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 742,200 | $2,026,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 25,041 | $2,024,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 450,600 | $2,005,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 260,505 | $1,975,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 113,212 | $1,957,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 50,000 | $1,929,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 100,000 | $1,795,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 200,000 | $1,724,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 90,700 | $1,721,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 96,779 | $1,680,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 80,000 | $1,608,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 12,455 | $1,540,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 130,000 | $1,533,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 80,000 | $1,441,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 35,000 | $1,435,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 100,000 | $1,378,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 1,100,000 | $1,375,000 | thousands by filing date | |
| CHURCHILL CAP CORP | 17142R103 | COM CL A | 100,000 | $1,344,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 106,151 | $1,305,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 140,000 | $1,236,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 18,708 | $1,052,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 250,000 | $1,050,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 20,093 | $1,006,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 61,738 | $898,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 40,000 | $834,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 50,000 | $826,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 85,000 | $815,000 | thousands by filing date | |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 4,772 | $811,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC | G9087Q902 | CALL | 4,772 | $728,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 100,000 | $640,000 | thousands by filing date | |
| KEMET CORP | 488360957 | COM NEW | 4,772 | $632,000 | thousands by filing date | |
| COGENT COMM HOLDINGS INC | 19239V902 | COM NEW | 500 | $503,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 50,000 | $482,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 68,211 | $381,000 | thousands by filing date | |
| COMPASS DIVERSIFIED | 20451Q904 | SH BEN INT | 1,000 | $330,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 56,152 | $318,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC | 450056956 | PUT | 477 | $317,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L207 | COM NEW | 503,324 | $280,000 | thousands by filing date | |
| CHURCHILL CAP CORP | 17142R202 | UNIT 99/99/9999 | 15,000 | $230,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001671754-19-000004 | this filing | 2019-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001671754-19-000007 | base | 2019-08-14 | acceptance time not in the bulk data set |