HoldingsChannel.com
Intrinsic Edge Capital Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
CAESARS ENTMT CORP 2,212,353 -17,816 $25,796
     CZR2,212,353+282,184$25,796
BOOT BARN HLDGS INC 698,846 +245,661 $24,390
     BOOT698,846+245,661$24,390
OSI SYSTEMS INC 191,327 +55,462 $19,431
     OSIS191,327+55,462$19,431
ELDORADO RESORTS INC      $17,934
     Call400,000+400,000$15,948
     ERI49,810-343,555$1,986
KNOWLES CORP 876,810 +274,537 $17,834
     KN876,810+274,537$17,834
GRAND CANYON ED INC 164,338 +68,043 $16,138
     LOPE164,338+68,043$16,138
CACI INTL INC 69,766 +17,456 $16,134
     CACI69,766+17,456$16,134
CORECIVIC INC 910,604 +442,980 $15,735
     CXW910,604+442,980$15,735
REDFIN CORP 928,043 +928,043 $15,628
     RDFN928,043+928,043$15,628
COGENT COMMUNICATIONS HLDGS 275,942 +225,942 $15,204
     CCOI275,942+275,942$15,204
HARSCO CORP 798,672 +798,672 $15,143
     HSC798,672+798,672$15,143
SEAWORLD ENTMT INC 569,363 +28,086 $14,986
     SEAS569,363+28,086$14,986
SKYLINE CHAMPION CORPORATION 480,308 +480,308 $14,452
     SKY480,308+480,308$14,452
CEDAR FAIR L P 237,862 +146,388 $13,882
     FUN237,862+146,388$13,882
CAPRI HOLDINGS LIMITED 400,000 +400,000 $13,264
     CPRI400,000+400,000$13,264
MDU RES GROUP INC 467,784 -333,229 $13,187
     MDU467,784-333,229$13,187
MEDIFAST INC 123,714 +43,808 $12,820
     MED123,714+93,808$12,820
TREX CO INC 140,786 -173,223 $12,802
     TREX140,786-173,223$12,802
CUBIC CORP 172,509 +112,509 $12,150
     CUB172,509+112,509$12,150
LIVEPERSON INC 330,863 -65,843 $11,812
     LPSN330,863-65,843$11,812
PLURALSIGHT INC 700,101 +313,450 $11,758
     PS700,101+313,450$11,758
WINNEBAGO INDS INC 304,042 +304,042 $11,660
     WGO304,042+304,042$11,660
CLOUDERA INC 1,187,900 +1,187,900 $10,525
     CLDR1,187,900+1,187,900$10,525
EURONET WORLDWIDE INC 70,000 +70,000 $10,241
     EEFT70,000+70,000$10,241
CAVCO INDS INC DEL 51,535 -11,190 $9,899
     CVCO51,535-11,190$9,899
BUILDERS FIRSTSOURCE INC 479,160 +54,637 $9,859
     BLDR479,160+54,637$9,859
PETIQ INC 346,536 -34,795 $9,447
     PETQ346,536-34,795$9,447
SCIENTIFIC GAMES CORP 456,288 -281,322 $9,285
     SGMS456,288-281,322$9,285
SHOE CARNIVAL INC 280,000 +280,000 $9,075
     SCVL280,000+280,000$9,075
ATLASSIAN CORP PLC 72,201 UNCH $9,057
     TEAM72,201UNCH$9,057
EAGLE MATERIALS INC 100,000 +100,000 $9,001
     EXP100,000+100,000$9,001
RETAIL PPTYS AMER INC 730,312 +730,312 $8,997
     RPAI730,312+730,312$8,997
CLEAN HARBORS INC 113,030 +113,030 $8,726
     CLH113,030+113,030$8,726
SKYWORKS SOLUTIONS INC 110,000 +110,000 $8,718
     SWKS110,000+110,000$8,718
GMS INC 300,000 +300,000 $8,616
     GMS300,000+300,000$8,616
EVERBRIDGE INC      $8,451
     Call100,000+100,000$6,171
     EVBG36,949-2,690$2,280
PENN NATL GAMING INC 452,452 +452,452 $8,427
     PENN452,452+452,452$8,427
HERC HLDGS INC 174,590 +174,590 $8,120
     HRI174,590+174,590$8,120
INSPERITY INC 80,100 +80,100 $7,899
     NSP80,100+80,100$7,899
GENPACT LIMITED 200,000 +200,000 $7,750
     G200,000+200,000$7,750
TABULA RASA HEALTHCARE INC      $7,590
     TRHC188,152-170,521$10,337
     Put50,000+50,000$2,747
TETRA TECH INC NEW 87,398 -26,367 $7,583
     TTEK87,398-26,367$7,583
KULICKE & SOFFA INDS INC 319,398 +319,398 $7,499
     KLIC319,398+319,398$7,499
PERFICIENT INC 193,052 -57,783 $7,448
     PRFT193,052-57,783$7,448
KAMAN CORP 124,790 +124,790 $7,420
     KAMN124,790+124,790$7,420
POTLATCHDELTIC CORPORATION 180,000 +180,000 $7,395
     PCH180,000+180,000$7,395
WNS HOLDINGS LTD 124,200 +40,667 $7,297
     WNS124,200+40,667$7,297
FORTINET INC 90,152 +90,152 $6,920
     FTNT90,152+90,152$6,920
VERICEL CORP 446,424 -279,630 $6,759
     VCEL446,424-279,630$6,759
CORNERSTONE BLDG BRANDS INC 1,107,746 +127,746 $6,702
     CNR1,107,746+227,746$6,702

See Full List: All Stocks Held By Intrinsic Edge Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Intrinsic Edge Capital Management LLC

Size ($ in 1000's)
At 09/30/2019: $894,258
At 06/30/2019: $840,335

Intrinsic Edge Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Intrinsic Edge Capital Management LLC 13F filings. Link to 13F filings: SEC filings

Intrinsic Edge Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.