13F-HR filed by INTRINSIC EDGE CAPITAL MANAGEMENT LLC
INTRINSIC EDGE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 155 holding rows worth $754,706,000.
- Accession
- 0001671754-20-000005
- Filer
- CIK 1671754
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 155 entries on the cover page, a total value of $754,706,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $754,706,000 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 |
|---|---|---|---|---|---|---|
| EQUINIX INC COM | 29444U700 | REIT | 38,772 | $24,216,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 233,958 | $23,957,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 200,000 | $22,892,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 381,322 | $22,044,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 842,012 | $20,831,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 1,161,820 | $16,765,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 194,409 | $15,936,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 355,877 | $15,712,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 167,729 | $15,346,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 300,054 | $15,027,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 4,203,236 | $14,879,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 436,132 | $14,702,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,057,579 | $14,658,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 699,900 | $14,026,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 747,943 | $12,932,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 517,846 | $12,030,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 100,000 | $10,641,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 167,960 | $9,812,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 67,217 | $9,650,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 61,032 | $9,461,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 560,664 | $9,408,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 102,530 | $9,397,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 140,086 | $9,015,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 404,286 | $8,692,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,827,264 | $8,497,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 378,191 | $8,256,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 433,757 | $8,181,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 104,235 | $7,952,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 55,806 | $7,859,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 28,995 | $7,807,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 81,511 | $7,615,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,000 | $7,403,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 170,040 | $7,211,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 247,530 | $6,884,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 93,542 | $6,873,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 746,898 | $6,857,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,200,000 | $6,840,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 558,269 | $6,789,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 235,763 | $6,387,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 564,121 | $6,087,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 149,656 | $5,823,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 74,740 | $5,715,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 46,798 | $5,693,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 426,358 | $5,641,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 306,994 | $5,443,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 297,086 | $5,431,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 37,492 | $5,423,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 93,380 | $5,416,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 217,045 | $5,348,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 200,000 | $5,194,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 141,415 | $5,183,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 76,553 | $5,116,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 155,094 | $4,631,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 17,000 | $4,589,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 26,500 | $4,582,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 403,226 | $4,504,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 30,000 | $4,332,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 20,000 | $4,223,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 24,700 | $3,980,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 83,361 | $3,955,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 86,786 | $3,937,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 141,781 | $3,930,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 88,874 | $3,820,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 25,500 | $3,671,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 24,978 | $3,620,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 250,000 | $3,600,000 | thousands by filing date | call |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 150,000 | $3,551,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 41,954 | $3,431,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 80,000 | $3,402,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 107,416 | $3,372,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 170,214 | $3,292,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 55,000 | $3,271,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 320,408 | $3,118,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 30,000 | $3,018,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 50,000 | $3,000,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 193,226 | $2,898,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 150,000 | $2,871,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 150,000 | $2,828,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,748 | $2,788,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,500 | $2,747,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 26,661 | $2,745,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 20,000 | $2,745,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 30,000 | $2,696,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 131,098 | $2,690,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,800 | $2,684,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 124,103 | $2,584,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 30,000 | $2,582,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L109 | COM CL A | 208,352 | $2,571,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 100,000 | $2,565,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 97,194 | $2,551,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 50,000 | $2,541,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 300,000 | $2,538,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,000 | $2,459,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 61,417 | $2,449,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,500 | $2,419,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 102,702 | $2,401,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 100,000 | $2,389,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,000,000 | $2,360,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 56,863 | $2,288,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 81,461 | $2,243,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 93,428 | $2,234,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 41,623 | $2,190,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 225,412 | $2,141,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 20,000 | $2,133,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 10,000 | $2,115,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 107,902 | $2,106,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20,000 | $2,022,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 40,000 | $2,021,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 50,000 | $2,014,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 50,000 | $1,956,000 | thousands by filing date | |
| SUTTER ROCK CAP CORP | 86944Q100 | COM | 330,505 | $1,937,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 50,000 | $1,881,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,000 | $1,867,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20,000 | $1,691,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,000 | $1,675,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 252,000 | $1,666,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 200,000 | $1,660,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 37,352 | $1,604,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 220,632 | $1,487,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,000 | $1,371,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 150,000 | $1,356,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 19,000 | $1,302,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,750 | $1,280,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 226,202 | $1,280,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 650 | $1,267,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16,600 | $1,246,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 22,483 | $1,243,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 100,000 | $1,164,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 140,562 | $1,162,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 20,000 | $1,150,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 109,177 | $1,120,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 50,000 | $1,085,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 200,000 | $1,008,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 12,500 | $1,005,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 290,000 | $998,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 40,000 | $972,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 10,000 | $946,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 100,000 | $933,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 63,445 | $917,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 40,000 | $869,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,000 | $851,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 80,000 | $841,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 18,680 | $775,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 200,000 | $726,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 540,000 | $724,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 43,420 | $670,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 44,680 | $640,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 100,000 | $615,000 | thousands by filing date | |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 332,715 | $562,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 190,700 | $488,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,236 | $470,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 100,000 | $404,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 176,600 | $237,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 25,518 | $125,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 100,000 | $90,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001671754-20-000005 | this filing | 2020-05-15 | acceptance time not in the bulk data set |