13F-HR filed by INTRINSIC EDGE CAPITAL MANAGEMENT LLC
INTRINSIC EDGE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 132 holding rows worth $796,260,000.
- Accession
- 0001671754-20-000003
- Filer
- CIK 1671754
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 132 entries on the cover page, a total value of $796,260,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $796,260,000 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 |
|---|---|---|---|---|---|---|
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 422,741 | $23,437,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 1,049,649 | $22,190,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 736,560 | $19,246,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 189,147 | $18,118,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 705,012 | $17,661,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 206,994 | $17,288,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 266,335 | $15,210,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 853,863 | $14,840,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 631,017 | $14,772,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 405,201 | $14,093,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 750,140 | $13,795,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 187,693 | $13,553,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 426,618 | $13,524,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 293,695 | $13,078,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 115,549 | $12,662,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 571,334 | $12,324,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 178,680 | $12,059,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 310,582 | $11,578,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 179,207 | $11,392,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 377,886 | $11,227,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 250,000 | $10,755,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 122,240 | $9,544,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 54,588 | $9,500,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15,769 | $9,435,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 87,200 | $9,259,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 268,080 | $9,176,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 140,500 | $9,014,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 149,365 | $8,878,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 329,852 | $8,774,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 91,351 | $8,764,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 138,700 | $8,759,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 281,257 | $8,750,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 280,100 | $8,745,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 282,433 | $8,705,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 405,770 | $8,582,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 300,000 | $8,331,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 78,600 | $8,130,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 90,000 | $7,832,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 700,000 | $7,756,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 161,439 | $7,655,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 30,000 | $7,319,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 210,000 | $7,222,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 160,000 | $7,142,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 157,491 | $7,104,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 196,804 | $6,630,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 143,052 | $6,590,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 253,601 | $6,556,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 300,000 | $6,522,000 | thousands by filing date | put |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 210,000 | $6,504,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,999,939 | $6,320,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 159,213 | $5,891,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 246,200 | $5,842,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 348,541 | $5,789,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 62,000 | $5,734,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 162,128 | $5,733,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 61,973 | $5,731,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 40,000 | $5,686,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 43,314 | $5,212,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 170,000 | $5,202,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 356,358 | $5,167,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 350,000 | $5,093,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 38,809 | $4,997,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 252,000 | $4,843,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 35,000 | $4,802,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 700,000 | $4,690,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 258,003 | $4,616,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 181,239 | $4,605,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 66,786 | $4,590,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 121,781 | $4,421,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 100,000 | $4,305,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 40,000 | $4,285,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 125,000 | $4,279,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941B106 | COM CL A | 241,695 | $4,160,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,000,000 | $4,080,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 230,000 | $4,050,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 321,849 | $3,956,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 180,000 | $3,800,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 31,548 | $3,601,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 53,152 | $3,516,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 17,978 | $3,513,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 51,393 | $3,469,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 257,404 | $3,449,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 300,000 | $3,399,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 51,611 | $3,397,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 292,241 | $3,352,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 99,406 | $3,152,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 20,000 | $3,103,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 58,929 | $3,090,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 128,411 | $2,860,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 131,098 | $2,817,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 150,000 | $2,636,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 24,833 | $2,560,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 456,998 | $2,532,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 138,456 | $2,512,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 295,000 | $2,508,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 126,382 | $2,468,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 100,230 | $2,412,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 118,773 | $2,384,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 300,000 | $2,379,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15,000 | $2,271,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 90,000 | $2,202,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,837 | $2,192,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 56,863 | $2,173,000 | thousands by filing date | |
| SUTTER ROCK CAP CORP | 86944Q100 | COM | 330,505 | $2,165,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 472,103 | $2,101,000 | thousands by filing date | |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 350,000 | $2,062,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 15,000 | $2,046,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 40,000 | $2,018,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 97,326 | $2,007,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 50,000 | $1,981,000 | thousands by filing date | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 100,000 | $1,969,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 49,149 | $1,947,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 50,000 | $1,911,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 40,000 | $1,882,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,000 | $1,857,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 135,125 | $1,838,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 70,200 | $1,745,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 79,689 | $1,673,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 39,800 | $1,560,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 30,000 | $1,425,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 112,898 | $1,424,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 30,000 | $1,395,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 840,000 | $1,235,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 50,000 | $1,203,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 100,000 | $1,188,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 10,000 | $1,144,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 100,000 | $1,110,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 50,000 | $1,072,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 676,600 | $995,000 | thousands by filing date | call |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 85,000 | $849,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 50,000 | $512,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 400,000 | $140,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001671754-20-000003 | this filing | 2020-02-14 | acceptance time not in the bulk data set |