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| Name: |
Intrinsic Edge Capital Management LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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data |
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Filing Period: |
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| Holdings
Found :
12 |
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Unchanged Positions |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TDG |
Transdigm Group Inc |
40 |
- |
$1,326.19 |
$11,146,000 |
9,050 |
0.94% |
1,991,000 |
0 |
0.016 |
Aerospace/Defense Pro... |
|
|
VCEL |
Vericel Corp |
43 |
- |
$50.33 |
$10,630,000 |
204,344 |
0.9% |
3,353,000 |
0 |
0.39 |
Medical Laboratories ... |
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GLD |
streetTRACKS Gold Trust |
51 |
- |
$220.11 |
$8,229,000 |
40,000 |
0.7% |
582,000 |
0 |
0.009 |
Closed - End Fund - E... |
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HEI |
Heico Corp |
61 |
- |
$215.73 |
$7,255,000 |
37,983 |
0.61% |
461,000 |
0 |
0.07 |
Aerospace/Defense Pro... |
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CSGP |
CoStar Group Inc |
67 |
- |
$87.19 |
$6,061,000 |
62,742 |
0.51% |
578,000 |
0 |
0.015 |
Business Software & S... |
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DVN |
Devon Energy Corp |
70 |
- |
$48.80 |
$5,661,000 |
112,804 |
0.48% |
551,000 |
0 |
0.017 |
Independent Oil & Gas |
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APA |
Apache Corp |
74 |
- |
$30.13 |
$4,887,000 |
142,156 |
0.41% |
-214,000 |
0 |
0.038 |
Independent Oil & Gas |
|
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AMR |
Alpha Metallurgical Resourc... |
80 |
- |
$50.08 |
$4,485,000 |
13,543 |
0.38% |
-105,000 |
0 |
0.074 |
N/A |
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TXRH |
Texas Roadhouse Inc |
92 |
- |
$167.20 |
$3,136,000 |
20,300 |
0.27% |
655,000 |
0 |
0.029 |
Restaurants |
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THQ |
Tekla Healthcare Opportunit... |
105 |
- |
$20.36 |
$2,010,000 |
100,000 |
0.17% |
199,000 |
0 |
0.23 |
N/A |
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BSTZ |
Blackrock Science & Technol... |
106 |
- |
$0.00 |
$1,940,000 |
100,000 |
0.16% |
269,000 |
0 |
0.128 |
N/A |
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CMPOW |
Composecure Equity Warrant ... |
124 |
- |
$0.00 |
$14,000 |
20,100 |
0% |
7,000 |
0 |
0.022 |
N/A |
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