13F-HR/A filed by INTRINSIC EDGE CAPITAL MANAGEMENT LLC
INTRINSIC EDGE CAPITAL MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2020-06-30, filed 2020-08-17, with 201 holding rows worth $1,081,900,000.
- Accession
- 0001671754-20-000009
- Filer
- CIK 1671754
- Filed
- 2020-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, amendment of type new holdings, 201 entries on the cover page, a total value of $1,081,900,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,081,900,000 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 |
|---|---|---|---|---|---|---|
| PLUG PWR INC | 72919P202 | COM NEW | 3,298,842 | $27,083,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 484,887 | $16,893,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 185,287 | $16,774,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 245,523 | $16,357,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 240,043 | $15,454,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 536,780 | $14,778,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 305,540 | $14,672,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 221,887 | $14,068,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 873,486 | $14,046,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 670,199 | $14,034,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 67,800 | $14,005,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 566,052 | $13,574,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 208,703 | $13,359,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 399,352 | $13,282,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 371,405 | $13,159,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 860,487 | $13,131,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 199,341 | $12,919,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 99,715 | $11,465,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 120,000 | $11,122,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,000,000 | $10,600,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 268,606 | $10,269,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 132,134 | $10,222,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 402,991 | $9,825,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 203,709 | $9,674,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 449,437 | $9,551,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 850,000 | $9,512,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 80,000 | $9,489,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 382,000 | $8,973,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 235,114 | $8,925,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 270,109 | $8,787,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 809,200 | $8,780,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 355,221 | $8,763,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 194,478 | $8,619,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,000 | $8,369,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 200,000 | $8,252,000 | thousands by filing date | call |
| K12 INC | 48273U102 | COM | 301,861 | $8,223,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 750,935 | $8,163,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 81,393 | $8,051,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 52,888 | $8,004,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,200,400 | $7,923,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 390,000 | $7,874,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6,830 | $7,705,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 57,044 | $7,671,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 197,897 | $7,526,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 294,458 | $7,432,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 572,759 | $7,389,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 80,000 | $7,377,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 41,425 | $7,361,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 106,633 | $7,334,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 415,846 | $7,277,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 605,720 | $7,166,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 320,000 | $7,165,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 150,000 | $7,136,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 800,000 | $7,120,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 139,021 | $7,079,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 160,000 | $7,078,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 204,207 | $7,066,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 337,480 | $7,053,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 135,000 | $7,036,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 181,722 | $7,025,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 98,598 | $6,924,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 119,451 | $6,882,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 303,176 | $6,752,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 245,200 | $6,714,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 502,365 | $6,692,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 50,000 | $6,658,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 200,000 | $6,652,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 35,750 | $6,567,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 70,000 | $6,466,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 95,978 | $6,437,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 100,000 | $6,409,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 33,162 | $6,406,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 127,069 | $6,380,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 80,000 | $6,330,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 424,468 | $6,295,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 300,000 | $6,210,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 196,313 | $5,995,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 142,550 | $5,974,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 107,520 | $5,907,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 76,767 | $5,827,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 43,390 | $5,818,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,748 | $5,506,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 400,000 | $5,228,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 105,000 | $4,995,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 80,281 | $4,899,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 256,526 | $4,887,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 79,612 | $4,876,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 48,271 | $4,810,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 279,900 | $4,772,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 203,761 | $4,711,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 295,592 | $4,709,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 167,452 | $4,659,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 59,618 | $4,637,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 170,000 | $4,626,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 200,000 | $4,578,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 99,200 | $4,451,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 110,000 | $4,407,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 54,481 | $4,299,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 100,000 | $4,284,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 22,367 | $4,269,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 117,558 | $4,206,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 102,091 | $4,176,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,780 | $4,059,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 90,000 | $4,014,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 9,735 | $3,947,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 550,000 | $3,922,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,500 | $3,864,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 35,935 | $3,848,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,000 | $3,799,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 211,894 | $3,763,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 200,000 | $3,760,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,087,700 | $3,709,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 300,000 | $3,653,000 | thousands by filing date | |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 177,883 | $3,639,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 19,114 | $3,617,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 20,000 | $3,605,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,000 | $3,575,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 21,104 | $3,532,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 158,207 | $3,488,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 18,000 | $3,471,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 12,650 | $3,439,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 180,000 | $3,424,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 65,000 | $3,377,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,000 | $3,373,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 98,043 | $3,351,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,210 | $3,338,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 176,000 | $3,198,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 28,521 | $3,156,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 304,500 | $3,155,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 50,000 | $3,051,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 35,014 | $3,044,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 163,986 | $3,037,000 | thousands by filing date | |
| RH | 74967X103 | COM | 12,200 | $3,037,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12,700 | $3,010,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 20,000 | $2,990,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 85,612 | $2,962,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 90,200 | $2,904,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 70,000 | $2,888,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 50,000 | $2,866,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,000 | $2,850,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 40,000 | $2,822,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 571,643 | $2,778,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 150,000 | $2,772,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 10,000 | $2,770,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 275,889 | $2,749,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 214,335 | $2,726,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 220,562 | $2,724,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 20,015 | $2,704,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 150,000 | $2,688,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 132,051 | $2,644,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 150,000 | $2,591,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 30,000 | $2,557,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 130,000 | $2,471,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20,000 | $2,387,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 27,800 | $2,315,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 20,000 | $2,291,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 21,281 | $2,267,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 65,000 | $2,259,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 86,007 | $2,256,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 50,000 | $2,244,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,000 | $2,224,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 11,000 | $2,184,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 40,266 | $2,181,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,000 | $2,137,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 112,100 | $2,132,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 90,000 | $2,123,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 288,321 | $2,122,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,303 | $2,119,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 114,644 | $2,088,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 70,000 | $2,081,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,000 | $2,025,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 641,512 | $1,764,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 108,675 | $1,742,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 204,982 | $1,736,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 40,000 | $1,556,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 30,000 | $1,538,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 143,585 | $1,503,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 50,000 | $1,422,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 40,000 | $1,406,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,000 | $1,321,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 200,000 | $1,226,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 100,000 | $1,172,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,000 | $1,114,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 35,003 | $1,088,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 200,000 | $1,056,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 25,000 | $964,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 100,000 | $950,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 100,000 | $927,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 73,179 | $847,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 100,000 | $760,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,000 | $738,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,000 | $707,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,500 | $687,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 25,000 | $665,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 176,600 | $602,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 49,300 | $583,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,000 | $568,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,300 | $566,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,300 | $550,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 23,300 | $400,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 20,136 | $297,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001671754-20-000008 | superseded | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001671754-20-000009 | this filing | 2020-08-17 | acceptance time not in the bulk data set |