13F-HR filed by INTRINSIC EDGE CAPITAL MANAGEMENT LLC
INTRINSIC EDGE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 145 holding rows worth $894,258,000.
- Accession
- 0001671754-19-000011
- Filer
- CIK 1671754
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 145 entries on the cover page, a total value of $894,258,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $894,258,000 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 |
|---|---|---|---|---|---|---|
| CZR | 127686103 | Stock | 2,212,353 | $25,796,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 698,846 | $24,390,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 191,327 | $19,431,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 876,810 | $17,834,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 164,338 | $16,138,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 69,766 | $16,134,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 400,000 | $15,948,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 910,604 | $15,735,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 928,043 | $15,628,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 275,942 | $15,204,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 798,672 | $15,143,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 569,363 | $14,986,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 480,308 | $14,452,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 237,862 | $13,882,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 400,000 | $13,264,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 467,784 | $13,187,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 123,714 | $12,820,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 140,786 | $12,802,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 172,509 | $12,150,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 330,863 | $11,812,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 700,101 | $11,758,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 304,042 | $11,660,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 1,187,900 | $10,525,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 188,152 | $10,337,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 70,000 | $10,241,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 51,535 | $9,899,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 479,160 | $9,859,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 346,536 | $9,447,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 456,288 | $9,285,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 280,000 | $9,075,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 72,201 | $9,057,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 100,000 | $9,001,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 730,312 | $8,997,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 113,030 | $8,726,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 110,000 | $8,718,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 300,000 | $8,616,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 452,452 | $8,427,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 269,517 | $8,296,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 174,590 | $8,120,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 80,100 | $7,899,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 25,000 | $7,761,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 25,000 | $7,761,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 200,000 | $7,750,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 87,398 | $7,583,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 319,398 | $7,499,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 193,052 | $7,448,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 124,790 | $7,420,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 180,000 | $7,395,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 124,200 | $7,297,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 90,152 | $6,920,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 446,424 | $6,759,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 1,107,746 | $6,702,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 150,000 | $6,428,000 | thousands by filing date | put |
| TTEC HLDGS INC | 89854H102 | COM | 133,190 | $6,377,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 364,967 | $6,329,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 260,000 | $6,209,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 100,000 | $6,171,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 132,935 | $6,127,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 267,103 | $5,938,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 276,200 | $5,883,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 61,973 | $5,601,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 200,000 | $5,458,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 187,313 | $5,406,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 125,000 | $5,360,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 73,871 | $5,339,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 80,000 | $5,338,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 967,300 | $5,272,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 326,382 | $5,271,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 156,178 | $5,235,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 230,000 | $5,193,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 953,870 | $5,084,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 200,000 | $5,046,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 336,358 | $4,976,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 310,321 | $4,931,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 281,442 | $4,891,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 35,000 | $4,865,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 109,057 | $4,700,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 369,566 | $4,612,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 120,000 | $4,589,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 150,000 | $4,508,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 200,000 | $4,446,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 100,100 | $4,445,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 320,000 | $4,397,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,296 | $4,328,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 534,865 | $3,958,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 228,456 | $3,945,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 120,000 | $3,774,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 51,817 | $3,663,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 342,240 | $3,652,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 272,000 | $3,615,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 157,848 | $3,615,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 156,716 | $3,543,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 277,537 | $3,494,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 350,000 | $3,490,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 151,730 | $3,437,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 217,999 | $3,192,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 421,101 | $3,049,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 62,372 | $2,963,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 150,000 | $2,870,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 62,861 | $2,853,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,340,000 | $2,801,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 76,390 | $2,789,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 330,000 | $2,765,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 50,000 | $2,747,000 | thousands by filing date | put |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 350,000 | $2,737,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 131,098 | $2,724,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 30,000 | $2,711,000 | thousands by filing date | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 119,093 | $2,541,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 42,122 | $2,510,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 443,292 | $2,509,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 200,000 | $2,336,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 75,000 | $2,309,000 | thousands by filing date | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 70,000 | $2,292,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 36,949 | $2,280,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 100,000 | $2,220,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 201,849 | $2,160,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,837 | $2,148,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 248,762 | $2,134,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 49,810 | $1,986,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 102,499 | $1,972,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 100,000 | $1,971,000 | thousands by filing date | |
| SUTTER ROCK CAP CORP | 86944Q100 | COM | 310,505 | $1,938,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 135,000 | $1,889,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 15,000 | $1,852,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 30,000 | $1,840,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 122,941 | $1,660,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 100,000 | $1,658,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 77,326 | $1,597,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,000 | $1,513,000 | thousands by filing date | put |
| SPARTAN MTRS INC | 846819100 | COM | 100,000 | $1,372,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 310,000 | $1,305,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 10,000 | $1,249,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 25,000 | $1,188,000 | thousands by filing date | put |
| GRIFFON CORP | 398433102 | COM | 50,341 | $1,056,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 500,000 | $1,045,000 | thousands by filing date | call |
| INVESCO SR INCOME TR | 46131H107 | COM | 220,000 | $924,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 17,870 | $813,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 85,000 | $811,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 20,000 | $681,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 100,000 | $561,000 | thousands by filing date | call |
| PRIMO WTR CORP | 74165N105 | COM | 40,000 | $491,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 50,000 | $486,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 50,000 | $370,000 | thousands by filing date | call |
| AZZ INC COM | 002474104 | Stock | 6,285 | $274,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 400,000 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001671754-19-000011 | this filing | 2019-11-14 | acceptance time not in the bulk data set |