13F-HR filed by INTRINSIC EDGE CAPITAL MANAGEMENT LLC
INTRINSIC EDGE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 211 holding rows worth $1,349,808,000.
- Accession
- 0001671754-21-000003
- Filer
- CIK 1671754
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 211 entries on the cover page, a total value of $1,349,808,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,349,808,000 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 |
|---|---|---|---|---|---|---|
| GRAND CANYON ED INC COM | 38526M106 | Stock | 274,719 | $25,579,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 931,637 | $24,223,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,245,187 | $23,845,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 513,151 | $23,697,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 317,748 | $21,807,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 108,896 | $21,364,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 387,698 | $21,180,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 377,497 | $20,902,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 205,822 | $20,860,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 217,330 | $20,794,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 187,873 | $19,435,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 205,740 | $17,225,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 220,339 | $16,799,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 593,791 | $16,573,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 182,510 | $16,267,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 198,295 | $15,651,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 515,619 | $15,314,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 296,347 | $15,300,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 40,324 | $14,909,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 878,254 | $14,878,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 439,543 | $14,602,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 652,070 | $13,863,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 60,176 | $13,685,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 360,930 | $13,275,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 86,376 | $12,876,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 192,744 | $12,525,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 70,000 | $12,485,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,383,045 | $12,254,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 124,270 | $12,221,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 1,515,000 | $12,105,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 639,288 | $11,782,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 100,781 | $11,676,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 42,078 | $11,528,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 241,427 | $11,504,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 306,872 | $11,446,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 493,681 | $11,182,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 890,682 | $11,178,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 402,169 | $11,152,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 662,701 | $10,583,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 108,668 | $10,389,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 60,200 | $10,227,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 117,183 | $10,174,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 116,242 | $10,147,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 124,871 | $9,862,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 240,621 | $9,808,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 467,436 | $9,526,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 607,551 | $9,478,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 471,514 | $9,468,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 73,250 | $9,321,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 150,487 | $9,312,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 138,404 | $9,168,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 32,122 | $9,122,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 49,180 | $9,036,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 68,742 | $8,996,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 90,282 | $8,784,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 73,613 | $8,671,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 293,979 | $8,584,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 66,089 | $8,570,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 551,820 | $8,443,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 194,694 | $8,411,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 122,819 | $8,395,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 266,502 | $8,246,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 363,761 | $8,239,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 175,281 | $8,161,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 118,773 | $8,059,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 126,492 | $7,984,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 249,462 | $7,703,000 | thousands by filing date | |
| LUMINEX CORP DEL COM | 55027E106 | COM | 329,300 | $7,613,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,088,281 | $7,128,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 505,776 | $6,985,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 48,180 | $6,816,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 51,197 | $6,645,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 47,983 | $6,353,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 174,482 | $6,348,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 31,544 | $6,282,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 99,639 | $6,221,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 60,065 | $6,019,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 96,264 | $5,763,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 267,824 | $5,742,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 812,676 | $5,624,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 265,666 | $5,321,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 170,000 | $5,321,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 112,091 | $5,281,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 30,000 | $5,264,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,000 | $5,222,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 70,000 | $5,199,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 150,579 | $5,109,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30,000 | $5,052,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 70,000 | $5,044,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 500,000 | $4,980,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 350,000 | $4,967,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 16,742 | $4,900,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 128,506 | $4,847,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 118,437 | $4,833,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 35,000 | $4,828,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 40,134 | $4,812,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 46,551 | $4,745,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 32,659 | $4,614,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 33,841 | $4,484,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 385,966 | $4,454,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 106,174 | $4,409,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 15,000 | $4,400,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 146,834 | $4,390,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 22,465 | $4,376,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 50,000 | $4,319,000 | thousands by filing date | put |
| DUCOMMUN INC DEL | 264147109 | COM | 79,492 | $4,269,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 31,250 | $4,263,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 112,265 | $4,211,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 133,564 | $4,186,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 134,276 | $4,167,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 14,626 | $4,147,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 121,458 | $4,119,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 23,521 | $4,102,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 158,207 | $4,085,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 94,336 | $4,049,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 35,000 | $3,986,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 46,090 | $3,981,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 250,000 | $3,953,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 400,000 | $3,928,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 240,439 | $3,919,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 80,000 | $3,888,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 150,000 | $3,878,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,521 | $3,853,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 147,782 | $3,768,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 78,818 | $3,742,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 50,000 | $3,717,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 179,763 | $3,691,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 30,392 | $3,655,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 72,170 | $3,610,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 9,650 | $3,595,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 93,001 | $3,561,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 400,000 | $3,512,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 15,486 | $3,508,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 100,000 | $3,503,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 779,559 | $3,407,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 59,922 | $3,389,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 89,320 | $3,325,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 34,125 | $3,309,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 250,000 | $3,290,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 76,910 | $3,261,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 290,482 | $3,259,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 16,008 | $3,201,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 200,000 | $3,190,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 39,955 | $3,151,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,842 | $3,142,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 104,469 | $3,137,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,175 | $3,100,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 125,581 | $3,015,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 32,235 | $2,993,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 100,000 | $2,955,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 150,000 | $2,955,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 60,000 | $2,946,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 15,487 | $2,851,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 222,234 | $2,836,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 400,000 | $2,824,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19,470 | $2,796,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 50,000 | $2,778,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 20,000 | $2,773,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,303 | $2,735,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 43,550 | $2,610,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,748 | $2,540,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 114,127 | $2,487,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 10,000 | $2,339,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 30,000 | $2,283,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 40,000 | $2,263,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,600 | $2,244,000 | thousands by filing date | |
| RH | 74967X103 | COM | 5,000 | $2,238,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,767 | $2,200,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 100,000 | $2,165,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 200,000 | $2,160,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 44,960 | $2,149,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 150,000 | $2,078,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 101,556 | $2,039,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 508,727 | $2,030,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 100,000 | $2,018,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 50,000 | $2,001,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 500,000 | $1,975,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 500,000 | $1,975,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 30,000 | $1,967,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 150,000 | $1,964,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 100,000 | $1,883,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 120,872 | $1,876,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 252,371 | $1,873,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,330 | $1,833,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 118,374 | $1,823,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 300,000 | $1,812,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,900 | $1,620,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 70,000 | $1,611,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 20,000 | $1,560,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 472 | $1,537,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 76,064 | $1,513,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 20,000 | $1,486,000 | thousands by filing date | |
| SG BLOCKS INC | 78418A505 | COM NEW | 227,756 | $1,389,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 30,000 | $1,367,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,120 | $1,361,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 10,000 | $1,285,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 50,000 | $1,282,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 6,100 | $1,215,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 60,000 | $1,182,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 100,000 | $1,065,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 30,066 | $1,008,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,800 | $990,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 20,000 | $959,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED | 233277102 | SHARES CL A | 50,000 | $880,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,500 | $877,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 10,000 | $874,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 25,558 | $778,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 21,285 | $747,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 50,000 | $718,000 | thousands by filing date | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 16,000 | $482,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 18,446 | $215,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001671754-21-000003 | this filing | 2021-02-16 | acceptance time not in the bulk data set |