SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Intrinsic Edge Capital Management LLC

CIK 0001671754 · 180 N. LASALLE STREET, SUITE 1800, CHICAGO, IL, 60601 · 312-734-1094

Reported Value
$2.2B
Q2 2020
Positions
401
includes revealed positions
Filings on Record
32
2019–present window
Filed
Aug 14, 2020
original filing

Summary

Intrinsic Edge Capital Management LLC reported $2.2B in U.S.-listed holdings across 401 positions for Q2 2020.

Its largest position, PLUN, represents 1.3% of the portfolio.

Compared with Q1 2020, the fund opened 117 new positions and exited 76.

Portfolio Metrics

Turnover
+24.9%
vs prior filed quarter
Top-10 Concentration
+8.6%
share of reported value
Largest Position
+1.3%
Plug Power
New / Exited
117 / 76
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $595MQ4 ’18Q1 ’19: $591MQ2 ’19: $840MQ3 ’19: $894MQ4 ’19: $796MQ4 ’19Q1 ’20: $755MQ2 ’20: $2.2BQ3 ’20: $1.5BQ4 ’20: $1.3BQ4 ’20Q1 ’21: $1.5BQ2 ’21: $1.7BQ3 ’21: $1.4BQ4 ’21: $1.6BQ4 ’21Q1 ’22: $1.3BQ2 ’22: $1.3BQ3 ’22: $916MQ2 ’23: $1.4BQ2 ’23Q3 ’23: $887MQ4 ’23: $1.0BQ1 ’24: $1.3BQ2 ’24: $1.1BQ2 ’24Q3 ’24: $828MQ4 ’24: $823MQ1 ’25: $544MQ2 ’25: $714MQ2 ’25Q3 ’25: $718MQ4 ’25: $561MQ1 ’26: $603Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 81.3%REIT: 9.4%Other: 6.4%Unit: 0.9%ETP: 0.8%Other: 1.3%
  • Common Stock · 81.3% · $1.8B
  • REIT · 9.4% · $203M
  • Other · 6.4% · $138M
  • Unit · 0.9% · $19M
  • ETP · 0.8% · $17M
  • Other · 1.3% · $29M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DKNG1USDDRAFTKINGS INCREVEALEDNEW+1.20M1.20M+$40M$40M
ENSENERSYSREVEALEDNEW+480.1K480.1K+$31M$31M
INVHINVITATION HOMES INCREVEALEDNEW+1.07M1.07M+$30M$30M
EXLSEXLSERVICE HOLDINGS INCREVEALEDNEW+443.8K443.8K+$28M$28M
HB6HIBBETT SPORTS INCREVEALEDNEW+1.34M1.34M+$28M$28M
MLMMARTIN MARIETTA MATLS INCREVEALEDNEW+135.6K135.6K+$28M$28M
CARDTRONICS PLCREVEALEDNEW+1.13M1.13M+$27M$27M
BCBRUNSWICK CORPREVEALEDNEW+417.4K417.4K+$27M$27M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020REVEALED

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PLUNPLUG POWER INCREVEALEDhistory →COM NEW2.51%$54M6.60M
2PETQEURPETIQ INCREVEALEDhistory →COM CL A1.56%$34M969.8K
3GKDGRAND CANYON ED INCREVEALEDhistory →COM1.55%$34M370.6K
4WGOWINNEBAGO INDS INCREVEALEDhistory →COM1.51%$33M491.0K
5ENSENERSYSREVEALEDhistory →COM1.43%$31M480.1K
6INVHINVITATION HOMES INCREVEALEDhistory →COM1.37%$30M1.07M
7FAFFIRST AMERN FINL CORPREVEALEDhistory →COM1.36%$29M611.1K
8EXLSEXLSERVICE HOLDINGS INCREVEALEDhistory →COM1.30%$28M443.8K
97SUSUMMIT MATLS INCREVEALEDhistory →CL A1.30%$28M1.75M
10HB6HIBBETT SPORTS INCREVEALEDhistory →COM1.30%$28M1.34M
11MLMMARTIN MARIETTA MATLS INCREVEALEDhistory →COM1.30%$28M135.6K
12CARDTRONICS PLCREVEALEDSHS CL A1.26%$27M1.13M
13BCBRUNSWICK CORPREVEALEDhistory →COM1.24%$27M417.4K
14DKNG1USDDRAFTKINGS INCREVEALEDhistory →COM CL A1.23%$27M798.7K
15CDNACAREDX INCREVEALEDhistory →COM1.22%$26M742.8K
16KNKNOWLES CORPREVEALEDhistory →COM1.21%$26M1.72M
17ALRMALARM COM HLDGS INCREVEALEDhistory →COM1.20%$26M398.7K
18LCIILCI INDSREVEALEDhistory →COM1.06%$23M199.4K
19DLTRDOLLAR TREE INCREVEALEDhistory →COM1.03%$22M240.0K
20NUSNU SKIN ENTERPRISES INCREVEALEDhistory →CL A0.95%$21M537.2K
21OGM1COGENT COMMUNICATIONS HLDGSREVEALEDhistory →COM NEW0.95%$20M264.3K
22DHRB & G FOODS INC NEWREVEALEDhistory →COM0.91%$20M806.0K
23ENRENERGIZER HLDGS INC NEWREVEALEDhistory →COM0.89%$19M407.4K
24SRJSPARTANNASH COREVEALEDhistory →COM0.88%$19M898.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$603M111May 18, 202613F-HRchanges · EDGAR ↗
Q4 2025$561M87Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$718M100Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$714M90Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$544M62May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$823M104Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$828M102Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B140Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B152May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.0B116Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$887M127Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.4B166Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review139May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review140Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$916M137Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.3B156Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B173May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.6B181Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.4B214Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.7B215Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.5B217May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.3B211Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.5B235Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020REVEALED$2.2B401Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$755M155May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$796M132Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$894M145Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$840M118Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$591M109May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$595M122Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.