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Intrinsic Edge Capital Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
EQUINIX INC EQIXCOM PAR $0.00138,77238,77224,216,00024,216,0003.210.05 Hist 03/31/2020
SCOTTS MIRACLE-GRO CO SMGCL A233,958146,75823,957,00014,698,0003.17  Hist 03/31/2020
iSHARES TRUST IWMPut200,000200,00022,892,00022,892,0003.03  Hist 03/31/2020
AMN HEALTHCARE SERVICES INC AMNCommon381,322381,32222,044,00022,044,0002.920.81 Hist 03/31/2020
Kraft Heinz Co KHCCOM842,012842,01220,831,00020,831,0002.760.07 Hist 03/31/2020
Switch, Inc. SWCHCommon1,161,8201,161,82016,765,00016,765,0002.22  Hist 03/31/2020
COGENT COMMUNICATIONS HOLDINGS, INC. CCOICommon194,409142,79815,936,00012,539,0002.110.41 Hist 03/31/2020
TreeHouse Foods, Inc. THSCommon355,877355,87715,712,00015,712,0002.080.63 Hist 03/31/2020
AKAMAI TECHNOLOGIES INC AKAMCommon167,729167,72915,346,00015,346,0002.030.10 Hist 03/31/2020
Mondelez International, Inc. MDLZCOM300,054300,05415,027,00015,027,0001.99  Hist 03/31/2020
PLUG POWER INC PLUGCOMMON STOCK4,203,2362,203,29714,879,0008,559,0001.971.31 Hist 03/31/2020
BERRY PLASTICS GROUP INC BERYCommon436,132406,13214,702,00013,277,0001.950.33 Hist 03/31/2020
8X8 INC /DE/ EGHTCOM1,057,5791,057,57914,658,00014,658,0001.941.03 Hist 03/31/2020
Medallia, Inc. MDLACOM699,900418,64314,026,0005,276,0001.860.52 Hist 03/31/2020
MEDICAL PROPERTIES TRUST INC MPWCommon747,943567,94312,932,0009,132,0001.710.14 Hist 03/31/2020
PetIQ, Inc. PETQCOM517,846-187,16612,030,000-5,631,0001.59  Hist 03/31/2020
COHERENT INC COHRCALL100,000100,00010,641,00010,641,0001.41  Hist 03/31/2020
EAGLE MATERIALS INC EXPCommon167,960167,9609,812,0009,812,0001.300.40 Hist 03/31/2020
NICE Ltd. NICECOM67,21747,2179,650,0006,547,0001.28  Hist 03/31/2020
Teladoc, Inc. TDOCCommon61,03261,0329,461,0009,461,0001.250.08 Hist 03/31/2020
NUANCE COMMUNICATIONS NUANCommon560,664560,6649,408,0009,408,0001.25  Hist 03/31/2020
Leidos Holdings, Inc. LDOSCOM102,530102,5309,397,0009,397,0001.250.07 Hist 03/31/2020
TANDEM DIABETES CARE INC TNDMCommon140,086140,0869,015,0009,015,0001.190.23 Hist 03/31/2020
MDU RESOURCES GROUP INC MDUCommon404,28626,4008,692,000-2,535,0001.150.20 Hist 03/31/2020
CERUS CORP CERSCommon Stock1,827,2641,827,2648,497,0008,497,0001.131.13 Hist 03/31/2020
CareDx, Inc. CDNACommon378,191-193,1438,256,000-4,068,0001.090.88 Hist 03/31/2020
K12 INC LRNCommon433,757433,7578,181,0008,181,0001.081.06 Hist 03/31/2020
Grand Canyon Education, Inc. LOPECommon104,235-84,9127,952,000-10,166,0001.050.22 Hist 03/31/2020
eHealth, Inc. EHTHCommon55,80655,8067,859,0007,859,0001.040.24 Hist 03/31/2020
DEXCOM INC DXCMCOM28,99528,9957,807,0007,807,0001.030.03 Hist 03/31/2020
UNITED PARCEL SERVICE INC UPSCommon81,51181,5117,615,0007,615,0001.01  Hist 03/31/2020
SPDR GOLD TRUST GLDGOLD SHS50,00050,0007,403,0007,403,0000.98  Hist 03/31/2020
First American Financial Corp FAFCOMMON STOCK170,040170,0407,211,0007,211,0000.960.15 Hist 03/31/2020
WINNEBAGO INDUSTRIES INC WGOCommon247,530247,5306,884,0006,884,0000.910.73 Hist 03/31/2020
DOLLAR TREE INC DLTRCOM93,54293,5426,873,0006,873,0000.910.04 Hist 03/31/2020
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