0001671754-19-000011.txt : 20191114
0001671754-19-000011.hdr.sgml : 20191114
20191114155438
ACCESSION NUMBER: 0001671754-19-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191114
EFFECTIVENESS DATE: 20191114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Intrinsic Edge Capital Management LLC
CENTRAL INDEX KEY: 0001671754
IRS NUMBER: 811115099
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17781
FILM NUMBER: 191219734
BUSINESS ADDRESS:
STREET 1: 180 N. LASALLE STREET
STREET 2: SUITE 1800
CITY: CHICAGO
STATE: IL
ZIP: 60601
BUSINESS PHONE: 312-734-1094
MAIL ADDRESS:
STREET 1: 180 N. LASALLE STREET
STREET 2: SUITE 1800
CITY: CHICAGO
STATE: IL
ZIP: 60601
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001671754
XXXXXXXX
09-30-2019
09-30-2019
Intrinsic Edge Capital Management LLC
180 N. LASALLE STREET
SUITE 1800
CHICAGO
IL
60601
13F HOLDINGS REPORT
028-17781
N
Akshay Kaura
Chief Operating Officer
312-734-1094
/s/ Akshay Kaura
Chicago
IL
11-14-2019
0
145
894258
false
INFORMATION TABLE
2
infotable.xml
ABRAXAS PETE CORP
COM
003830106
203
400000
SH
SOLE
0
400000
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
3958
534865
SH
SOLE
0
534865
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
370
50000
SH
Call
SOLE
0
50000
0
0
APPIAN CORP
CL A
03782L101
2963
62372
SH
SOLE
0
62372
0
0
APPIAN CORP
CL A
03782L101
1188
25000
SH
Put
SOLE
0
25000
0
0
ARCHROCK INC
COM
03957W106
3490
350000
SH
SOLE
0
350000
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
5046
200000
SH
Call
SOLE
0
178300
21700
0
ATLASSIAN CORP PLC
CL A
G06242104
9057
72201
SH
SOLE
0
72201
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
5338
80000
SH
SOLE
0
80000
0
0
AXOGEN INC
COM
05463X106
4612
369566
SH
SOLE
0
329417
40149
0
AZZ INC
COM
002474104
274
6285
SH
SOLE
0
6285
0
0
BOOT BARN HLDGS INC
COM
099406100
24390
698846
SH
SOLE
0
625880
72966
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
9859
479160
SH
SOLE
0
432539
46621
0
CACI INTL INC
CL A
127190304
16134
69766
SH
SOLE
0
62198
7568
0
CAESARS ENTMT CORP
COM
127686103
25796
2212353
SH
SOLE
0
1972798
239555
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
13264
400000
SH
SOLE
0
356534
43466
0
CARDLYTICS INC
COM
14161W105
5235
156178
SH
SOLE
0
139431
16747
0
CAREDX INC
COM
14167L103
3543
156716
SH
SOLE
0
139628
17088
0
CAREER EDUCATION CORP
COM
141665109
4931
310321
SH
SOLE
0
277602
32719
0
CATCHMARK TIMBER TR INC
CL A
14912Y202
3652
342240
SH
SOLE
0
342240
0
0
CAVCO INDS INC DEL
COM
149568107
9899
51535
SH
SOLE
0
45949
5586
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
13882
237862
SH
SOLE
0
235465
2397
0
CHURCHILL DOWNS INC
COM
171484108
1852
15000
SH
SOLE
0
15000
0
0
CLEAN HARBORS INC
COM
184496107
8726
113030
SH
SOLE
0
100771
12259
0
CLOUDERA INC
COM
18914U100
10525
1187900
SH
SOLE
0
1058807
129093
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
15204
275942
SH
SOLE
0
245432
30510
0
COHU INC
COM
192576106
1660
122941
SH
SOLE
0
122941
0
0
COMMERCIAL METALS CO
COM
201723103
4891
281442
SH
SOLE
0
250957
30485
0
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
1971
100000
SH
SOLE
0
100000
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
5458
200000
SH
SOLE
0
200000
0
0
CORECIVIC INC
COM
21871N101
15735
910604
SH
SOLE
0
811394
99210
0
CORNERSTONE BLDG BRANDS INC
COM
21925D109
6702
1107746
SH
SOLE
0
1107746
0
0
COSTAR GROUP INC
COM
22160N109
4328
7296
SH
SOLE
0
6830
466
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
2789
76390
SH
SOLE
0
76390
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
4865
35000
SH
SOLE
0
35000
0
0
CUBIC CORP
COM
229669106
12150
172509
SH
SOLE
0
156682
15827
0
EAGLE MATERIALS INC
COM
26969P108
9001
100000
SH
SOLE
0
89103
10897
0
EASTERLY GOVT PPTYS INC
COM
27616P103
5883
276200
SH
SOLE
0
276200
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
3437
151730
SH
SOLE
0
151730
0
0
ELDORADO RESORTS INC
COM
28470R102
1986
49810
SH
SOLE
0
46382
3428
0
ELDORADO RESORTS INC
COM
28470R102
15948
400000
SH
Call
SOLE
0
356400
43600
0
ELEVATE CREDIT INC
COM
28621V101
1305
310000
SH
SOLE
0
310000
0
0
ENPHASE ENERGY INC
COM
29355A107
5938
267103
SH
SOLE
0
267103
0
0
ENPHASE ENERGY INC
COM
29355A107
4446
200000
SH
Put
SOLE
0
200000
0
0
EURONET WORLDWIDE INC
COM
298736109
10241
70000
SH
SOLE
0
62406
7594
0
EVERBRIDGE INC
COM
29978A104
2280
36949
SH
SOLE
0
36949
0
0
EVERBRIDGE INC
COM
29978A104
6171
100000
SH
Call
SOLE
0
89100
10900
0
EVERQUOTE INC
COM CL A
30041R108
2541
119093
SH
SOLE
0
119093
0
0
EXACT SCIENCES CORP
COM
30063P105
5601
61973
SH
SOLE
0
61973
0
0
EXACT SCIENCES CORP
COM
30063P105
2711
30000
SH
Put
SOLE
0
30000
0
0
EXP WORLD HOLDINGS INC
COM
30212W100
2765
330000
SH
SOLE
0
330000
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
3192
217999
SH
SOLE
0
217999
0
0
FEDERAL SIGNAL CORP
COM
313855108
2292
70000
SH
SOLE
0
62409
7591
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
4445
100100
SH
SOLE
0
89285
10815
0
FLWS/1-800 FLOWERS
CL A
68243Q106
4976
336358
SH
SOLE
0
336358
0
0
FORTINET INC
COM
34959E109
6920
90152
SH
SOLE
0
80385
9767
0
GAMING & LEISURE PPTYS INC
COM
36467J108
4589
120000
SH
SOLE
0
120000
0
0
GENPACT LIMITED
SHS
G3922B107
7750
200000
SH
SOLE
0
178280
21720
0
GEO GROUP INC NEW
COM
36162J106
6329
364967
SH
SOLE
0
325913
39054
0
GMS INC
COM
36251C103
8616
300000
SH
SOLE
0
267355
32645
0
GOLDEN ENTMT INC
COM
381013101
3615
272000
SH
SOLE
0
272000
0
0
GRAND CANYON ED INC
COM
38526M106
16138
164338
SH
SOLE
0
146385
17953
0
GRIFFON CORP
COM
398433102
1056
50341
SH
SOLE
0
50341
0
0
H&E EQUIPMENT SERVICES INC
COM
404030108
5406
187313
SH
SOLE
0
187313
0
0
HALLMARK FINL SVCS INC EC
COM NEW
40624Q203
2870
150000
SH
SOLE
0
150000
0
0
HARSCO CORP
COM
415864107
15143
798672
SH
SOLE
0
711966
86706
0
HEICO CORP NEW
COM
422806109
1249
10000
SH
SOLE
0
8800
1200
0
HERC HLDGS INC
COM
42704L104
8120
174590
SH
SOLE
0
155682
18908
0
HIBBETT SPORTS INC
COM
428567101
3615
157848
SH
SOLE
0
140792
17056
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
5084
953870
SH
SOLE
0
953870
0
0
HURON CONSULTING GROUP INC
COM
447462102
1840
30000
SH
SOLE
0
30000
0
0
INFINERA CORPORATION
COM
45667G103
5272
967300
SH
Call
SOLE
0
891600
75700
0
INSPERITY INC
COM
45778Q107
7899
80100
SH
SOLE
0
71424
8676
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
4397
320000
SH
SOLE
0
320000
0
0
INVESCO SR INCOME TR
COM
46131H107
924
220000
SH
SOLE
0
220000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1513
10000
SH
Put
SOLE
0
10000
0
0
KAMAN CORP
COM
483548103
7420
124790
SH
SOLE
0
111224
13566
0
KITE RLTY GROUP TR
COM NEW
49803T300
5271
326382
SH
SOLE
0
326382
0
0
KNOWLES CORP
COM
49926D109
17834
876810
SH
SOLE
0
786529
90281
0
KORNIT DIGITAL LTD
SHS
M6372Q113
8296
269517
SH
SOLE
0
269517
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
2309
75000
SH
Put
SOLE
0
75000
0
0
KULICKE & SOFFA INDS INC
COM
501242101
7499
319398
SH
SOLE
0
284689
34709
0
LAUREATE EDUCATION INC
CL A
518613203
1658
100000
SH
SOLE
0
100000
0
0
LENDINGTREE INC NEW
COM
52603B107
7761
25000
SH
SOLE
0
22285
2715
0
LENDINGTREE INC NEW
COM
52603B107
7761
25000
SH
Put
SOLE
0
22400
2600
0
LIVEPERSON INC
COM
538146101
11812
330863
SH
SOLE
0
298273
32590
0
MARTEN TRANS LTD
COM
573075108
2724
131098
SH
SOLE
0
131098
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2148
7837
SH
SOLE
0
7837
0
0
M D C HLDGS INC
COM
552676108
4700
109057
SH
SOLE
0
98157
10900
0
MDU RES GROUP INC
COM
552690109
13187
467784
SH
SOLE
0
417196
50588
0
MEDIFAST INC
COM
58470H101
12820
123714
SH
SOLE
0
110146
13568
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
4508
150000
SH
SOLE
0
150000
0
0
MICRON TECHNOLOGY INC
COM
595112103
6428
150000
SH
Put
SOLE
0
150000
0
0
MILLER HERMAN INC
COM
600544100
6127
132935
SH
SOLE
0
118539
14396
0
MOHAWK GROUP HLDGS INC
COM
608189106
2737
350000
SH
SOLE
0
350000
0
0
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
5193
230000
SH
SOLE
0
230000
0
0
NOODLES & CO
COM CL A
65540B105
2509
443292
SH
SOLE
0
443292
0
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
486
50000
SH
SOLE
0
50000
0
0
NUVEEN FLTNG RTE INCM OPP FD
COM SHS
6706EN100
811
85000
SH
SOLE
0
85000
0
0
OMNICELL INC
COM
68213N109
5339
73871
SH
SOLE
0
65885
7986
0
OPKO HEALTH INC
COM
68375N103
2801
1340000
SH
SOLE
0
1340000
0
0
OPKO HEALTH INC
COM
68375N103
1045
500000
SH
Call
SOLE
0
500000
0
0
OSI SYSTEMS INC
COM
671044105
19431
191327
SH
SOLE
0
168814
22513
0
PATRICK INDS INC
COM
703343103
5360
125000
SH
SOLE
0
125000
0
0
PENN NATL GAMING INC
COM
707569109
8427
452452
SH
SOLE
0
403506
48946
0
PERFICIENT INC
COM
71375U101
7448
193052
SH
SOLE
0
193052
0
0
PETIQ INC
COM CL A
71639T106
9447
346536
SH
SOLE
0
308928
37608
0
PLURALSIGHT INC
COM CL A
72941B106
11758
700101
SH
SOLE
0
625948
74153
0
POTLATCHDELTIC CORPORATION
COM
737630103
7395
180000
SH
SOLE
0
160480
19520
0
PRIMO WTR CORP
COM
74165N105
491
40000
SH
SOLE
0
40000
0
0
PROS HOLDINGS INC
COM
74346Y103
2510
42122
SH
SOLE
0
42122
0
0
QUINSTREET INC
COM
74874Q100
3494
277537
SH
SOLE
0
277537
0
0
RAPID7 INC
COM
753422104
2853
62861
SH
SOLE
0
62861
0
0
REDFIN CORP
COM
75737F108
15628
928043
SH
SOLE
0
827226
100817
0
RETAIL PPTYS AMER INC
CL A
76131V202
8997
730312
SH
SOLE
0
651134
79178
0
RMR GROUP INC
CL A
74967R106
813
17870
SH
SOLE
0
15932
1938
0
ROLLINS INC
COM
775711104
681
20000
SH
SOLE
0
20000
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
9285
456288
SH
SOLE
0
406885
49403
0
SCIPLAY CORP
CL A
809087109
2160
201849
SH
SOLE
0
201849
0
0
SEAWORLD ENTMT INC
COM
81282V100
14986
569363
SH
SOLE
0
507772
61591
0
SHOE CARNIVAL INC
COM
824889109
9075
280000
SH
SOLE
0
249568
30432
0
SKYLINE CHAMPION CORPORATION
COM
830830105
14452
480308
SH
SOLE
0
427991
52317
0
SKYWORKS SOLUTIONS INC
COM
83088M102
8718
110000
SH
SOLE
0
98075
11925
0
SOLAR CAP LTD
COM
83413U100
1597
77326
SH
SOLE
0
77326
0
0
SPARTAN MTRS INC
COM
846819100
1372
100000
SH
SOLE
0
100000
0
0
SUMMIT MATLS INC
CL A
86614U100
2220
100000
SH
SOLE
0
89107
10893
0
SUNOCO LP
COM UT REP LP
86765K109
3774
120000
SH
SOLE
0
120000
0
0
SUTTER ROCK CAP CORP
COM
86944Q100
1938
310505
SH
SOLE
0
310505
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
10337
188152
SH
SOLE
0
169465
18687
0
TABULA RASA HEALTHCARE INC
COM
873379101
2747
50000
SH
Put
SOLE
0
50000
0
0
TENNANT CO
COM
880345103
3663
51817
SH
SOLE
0
51817
0
0
TETRA TECH INC NEW
COM
88162G103
7583
87398
SH
SOLE
0
77764
9634
0
TG THERAPEUTICS INC
COM
88322Q108
561
100000
SH
Call
SOLE
0
100000
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
1972
102499
SH
SOLE
0
102499
0
0
TREX CO INC
COM
89531P105
12802
140786
SH
SOLE
0
125389
15397
0
TRIBUNE PUBG CO NEW
COM
89609W107
2134
248762
SH
SOLE
0
248762
0
0
TTEC HLDGS INC
COM
89854H102
6377
133190
SH
SOLE
0
133190
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
6209
260000
SH
SOLE
0
231723
28277
0
UNITED INS HLDGS CORP
COM
910710102
1889
135000
SH
SOLE
0
135000
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
3945
228456
SH
SOLE
0
228456
0
0
VEECO INSTRS INC DEL
COM
922417100
2336
200000
SH
SOLE
0
200000
0
0
VERICEL CORP
COM
92346J108
6759
446424
SH
SOLE
0
397577
48847
0
WINNEBAGO INDS INC
COM
974637100
11660
304042
SH
SOLE
0
270835
33207
0
WNS HOLDINGS LTD
SPON ADR
92932M101
7297
124200
SH
SOLE
0
110677
13523
0
ZIX CORP
COM
98974P100
3049
421101
SH
SOLE
0
421101
0
0