HoldingsChannel.com
Intrinsic Edge Capital Management LLC Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
PLUG POWER INC 3,298,842 -904,394 $27,083
     PLUG3,298,842-904,394$27,083
PETIQ INC 484,887 -32,959 $16,893
     PETQ484,887-32,959$16,893
GRAND CANYON ED INC 185,287 +81,052 $16,774
     LOPE185,287+81,052$16,774
WINNEBAGO INDS INC 245,523 -2,007 $16,357
     WGO245,523-2,007$16,357
ENERSYS 240,043 +240,043 $15,454
     ENS240,043+240,043$15,454
INVITATION HOMES INC 536,780 +536,780 $14,778
     INVH536,780+536,780$14,778
FIRST AMERN FINL CORP 305,540 +135,500 $14,672
     FAF305,540+135,500$14,672
EXLSERVICE HOLDINGS INC 221,887 +221,887 $14,068
     EXLS221,887+221,887$14,068
SUMMIT MATLS INC 873,486 +680,260 $14,046
     SUM873,486+680,260$14,046
HIBBETT SPORTS INC 670,199 +670,199 $14,034
     HIBB670,199+670,199$14,034
MARTIN MARIETTA MATLS INC 67,800 +67,800 $14,005
     MLM67,800+67,800$14,005
CARDTRONICS PLC 566,052 +566,052 $13,574
     CATM566,052+566,052$13,574
BRUNSWICK CORP 208,703 +208,703 $13,359
     BC208,703+208,703$13,359
CAREDX INC 371,405 -6,786 $13,159
     CDNA371,405-6,786$13,159
KNOWLES CORP 860,487 +860,487 $13,131
     KN860,487+860,487$13,131
ALARM COM HLDGS INC 199,341 +49,685 $12,919
     ALRM199,341+49,685$12,919
ENPHASE ENERGY INC      $12,131
     Call150,000+150,000$7,136
     ENPH105,000+105,000$4,995
LCI INDS 99,715 +23,162 $11,465
     LCII99,715+23,162$11,465
DICKS SPORTING GOODS INC      $11,140
     Call200,000+200,000$8,252
     DKS70,000+70,000$2,888
DOLLAR TREE INC 120,000 +26,458 $11,122
     DLTR120,000+26,458$11,122
BED BATH & BEYOND INC      $10,600
     Call1,000,000+1,000,000$10,600
NU SKIN ENTERPRISES INC 268,606 +268,606 $10,269
     NUS268,606+268,606$10,269
COGENT COMMUNICATIONS HLDGS 132,134 -62,275 $10,222
     CCOI132,134-62,275$10,222
B & G FOODS INC NEW 402,991 +402,991 $9,825
     BGS402,991+402,991$9,825
ENERGIZER HLDGS INC NEW 203,709 +203,709 $9,674
     ENR203,709+203,709$9,674
SPARTANNASH CO 449,437 +404,757 $9,551
     SPTN449,437+404,757$9,551
EXTENDED STAY AMER INC 850,000 +850,000 $9,512
     STAY850,000+850,000$9,512
EASTGROUP PPTY INC 80,000 +80,000 $9,489
     EGP80,000+80,000$9,489
SNAP INC 382,000 +382,000 $8,973
     SNAP382,000+382,000$8,973
2U INC 235,114 +235,114 $8,925
     TWOU235,114+235,114$8,925
LUMINEX CORP DEL 270,109 +188,648 $8,787
     LMNX270,109+188,648$8,787
ELEMENT SOLUTIONS INC 809,200 +809,200 $8,780
     ESI809,200+809,200$8,780
SCHNEIDER NATIONAL INC 355,221 +185,007 $8,763
     SNDR355,221+185,007$8,763
BERRY GLOBAL GROUP INC 194,478 -241,654 $8,619
     BERY194,478-241,654$8,619
SPDR GOLD TR (GLD) 50,000 UNCH $8,369
     GLD50,000UNCH$8,369
K12 INC 301,861 -131,896 $8,223
     LRN301,861-131,896$8,223
APPLIED OPTOELECTRONICS INC 750,935 +750,935 $8,163
     AAOI750,935+750,935$8,163
TANDEM DIABETES CARE INC 81,393 -58,693 $8,051
     TNDM81,393-58,693$8,051
LITHIA MTRS INC 52,888 +10,934 $8,004
     LAD52,888+10,934$8,004
NATIONAL BEVERAGE CORP      $7,950
     FIZZ80,281+80,281$4,899
     Call50,000+50,000$3,051
CERUS CORP 1,200,400 -626,864 $7,923
     CERS1,200,400-626,864$7,923
VICI PPTYS INC 390,000 +390,000 $7,874
     VICI390,000+390,000$7,874
AUTOZONE INC 6,830 +6,830 $7,705
     AZO6,830+6,830$7,705
SCOTTS MIRACLE GRO CO 57,044 -176,914 $7,671
     SMG57,044-176,914$7,671
POTLATCHDELTIC CORPORATION 197,897 +90,481 $7,526
     PCH197,897+90,481$7,526
MEDALLIA INC 294,458 -405,442 $7,432
     MDLA294,458-405,442$7,432
AGNC INVT CORP 572,759 +572,759 $7,389
     AGNC572,759+572,759$7,389
ELASTIC N V 80,000 +80,000 $7,377
     ESTC80,000+80,000$7,377
WATSCO INC 41,425 +41,425 $7,361
     WSO41,425+41,425$7,361
INSTALLED BLDG PRODS INC 106,633 +45,216 $7,334
     IBP106,633+45,216$7,334

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 06/30/2020: $1,081,900
At 03/31/2020: $754,706

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

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