0001671754-18-000004.txt : 20180814
0001671754-18-000004.hdr.sgml : 20180814
20180814154948
ACCESSION NUMBER: 0001671754-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180814
DATE AS OF CHANGE: 20180814
EFFECTIVENESS DATE: 20180814
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: 181017049
BUSINESS ADDRESS:
STREET 1: 318 W. ADAMS ST
STREET 2: SUITE 200A
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-734-1094
MAIL ADDRESS:
STREET 1: 318 W. ADAMS ST
STREET 2: SUITE 200A
CITY: CHICAGO
STATE: IL
ZIP: 60606
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001671754
XXXXXXXX
06-30-2018
06-30-2018
Intrinsic Edge Capital Management LLC
318 W. ADAMS ST
SUITE 200A
CHICAGO
IL
60606
13F HOLDINGS REPORT
028-17781
N
Brian Franc
CCO
312-734-1094
Brian Franc
Chicago
IL
08-14-2018
0
144
850796
false
INFORMATION TABLE
2
2018SecondQuarterIECM.xml
8X8 INC
COM
282914100
8227
410316
SH
SOLE
0
0
0
410316
AAON INC
COM PAR $0.004
000360206
4277
128639
SH
SOLE
0
0
0
128639
ABRAXAS PETROLEUM CORP
COM
003830106
1445
500000
SH
SOLE
0
0
0
500000
ACCELERATE DIAGNOSTICS INC
COM
00430H102
1784
80000
SH
SOLE
0
0
0
80000
ADVANCE AUTO PARTS INC
COM
00751Y106
10332
76141
SH
SOLE
0
0
0
76141
ALARM.COM HOLDINGS INC
COM
011642105
6955
172242
SH
SOLE
0
0
0
172242
AMERICAN EAGLE OUTFITTERS
COM
02553E106
11078
476478
SH
SOLE
0
0
0
476478
AMERICA'S CAR-MART INC
COM
03062T105
4036
65199
SH
SOLE
0
0
0
65199
ANTERO MIDSTREAM GP LP
COM SHS REPSTG
03675Y103
1886
100000
SH
SOLE
0
0
0
100000
ANTERO MIDSTREAM PARTNERS LP
UNT LTD PARTN
03673L103
8124
275190
SH
SOLE
0
0
0
275190
APPLIED INDUSTRIAL TECH INC
COM
03820C105
10984
156578
SH
SOLE
0
0
0
156578
ARCHER-DANIELS-MIDLAND CO
COM
039483102
6538
142651
SH
SOLE
0
0
0
142651
ASTEC INDUSTRIES INC
COM
046224101
7519
125740
SH
SOLE
0
0
0
125740
BARRETT BUSINESS SVCS INC
COM
068463108
966
10000
SH
SOLE
0
0
0
10000
BEACON ROOFING SUPPLY INC
COM
073685109
8091
189852
SH
SOLE
0
0
0
189852
BENCHMARK ELECTRONICS INC
COM
08160H101
7677
263347
SH
SOLE
0
0
0
263347
BOOT BARN HOLDINGS INC
COM
099406100
6011
289699
SH
SOLE
0
0
0
289699
BOTTOMLINE TECHNOLOGIES (DE)
COM
101388106
5646
113309
SH
SOLE
0
0
0
113309
BRIDGEPOINT EDUCATION INC
COM
10807M105
1880
287943
SH
SOLE
0
0
0
287943
CALIX INC
COM
13100M509
2340
300000
SH
SOLE
0
0
0
300000
Call KEMET CORP 09/21/2018 23.00
CALL
488360907
279
946
SH
SOLE
0
0
0
946
Call MEDIFAST INC 09/21/2018 135.00
CALL
58470H901
613
189
SH
SOLE
0
0
0
189
CALLAWAY GOLF COMPANY
COM
131193104
739
38968
SH
SOLE
0
0
0
38968
CARBONITE INC
COM
141337105
6746
193284
SH
SOLE
0
0
0
193284
CARLISLE COS INC
COM
142339100
14516
134019
SH
SOLE
0
0
0
134019
CATERPILLAR INC
COM
149123101
10875
80157
SH
SOLE
0
0
0
80157
CHART INDUSTRIES INC
COM PAR $0.01
16115Q308
12301
199431
SH
SOLE
0
0
0
199431
CITRIX SYSTEMS INC
COM
177376100
6380
60856
SH
SOLE
0
0
0
60856
COGENT COMMUNICATIONS HOLDIN
COM NEW
19239V302
1068
20000
SH
SOLE
0
0
0
20000
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
1889
109166
SH
SOLE
0
0
0
109166
COMTECH TELECOMMUNICATIONS
COM NEW
205826209
8709
273183
SH
SOLE
0
0
0
273183
CORECIVIC INC
COM
21871N101
15599
652931
SH
SOLE
0
0
0
652931
CORE-MARK HOLDING CO INC
COM
218681104
911
40136
SH
SOLE
0
0
0
40136
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
4583
144339
SH
SOLE
0
0
0
144339
CVR PARTNERS LP
COM
126633106
495
150000
SH
SOLE
0
0
0
150000
CVR REFINING LP
COMUNIT REP LT
12663P107
9609
429919
SH
SOLE
0
0
0
429919
DENTSPLY SIRONA INC
COM
24906P109
875
20000
SH
SOLE
0
0
0
20000
ECHO GLOBAL LOGISTICS INC
COM
27875T101
19439
664567
SH
SOLE
0
0
0
664567
ELDORADO RESORTS INC
COM
28470R102
4631
118428
SH
SOLE
0
0
0
118428
ELECTRONICS FOR IMAGING
COM
286082102
6141
188606
SH
SOLE
0
0
0
188606
ENSIGN GROUP INC/THE
COM
29358P101
896
25000
SH
SOLE
0
0
0
25000
EURONET WORLDWIDE INC
COM
298736109
16357
195257
SH
SOLE
0
0
0
195257
EVERI HOLDINGS INC
COM
30034T103
707
98194
SH
SOLE
0
0
0
98194
EXACT SCIENCES CORP
COM
30063P105
8644
144565
SH
SOLE
0
0
0
144565
FABRINET
SHS
G3323L100
14441
391464
SH
SOLE
0
0
0
391464
FEDERAL SIGNAL CORP
COM
313855108
8859
380358
SH
SOLE
0
0
0
380358
FIVE9 INC
COM
338307101
18048
522070
SH
SOLE
0
0
0
522070
FORTERRA INC
COM
34960W106
487
50000
SH
SOLE
0
0
0
50000
FORTRESS TRANSPORTATION & IN
COM REP LTD LIAB
34960P101
7400
409521
SH
SOLE
0
0
0
409521
FOUNDATION BUILDING MATERIAL
COM
350392106
1999
130000
SH
SOLE
0
0
0
130000
FREIGHTCAR AMERICA INC
COM
357023100
542
32297
SH
SOLE
0
0
0
32297
GEO GROUP INC/THE
COM
36162J106
16251
590084
SH
SOLE
0
0
0
590084
GIBRALTAR INDUSTRIES INC
COM
374689107
1125
30000
SH
SOLE
0
0
0
30000
GMS INC
COM
36251C103
813
30000
SH
SOLE
0
0
0
30000
GSV CAPITAL CORP
COM
36191J101
1506
219509
SH
SOLE
0
0
0
219509
H&E EQUIPMENT SERVICES INC
COM
404030108
10384
276097
SH
SOLE
0
0
0
276097
H.B. FULLER CO.
COM
359694106
4480
83449
SH
SOLE
0
0
0
83449
HD SUPPLY HOLDINGS INC
COM
40416M105
10268
239399
SH
SOLE
0
0
0
239399
HELEN OF TROY LTD
COM
G4388N106
689
7000
SH
SOLE
0
0
0
7000
HERITAGE INSURANCE HOLDINGS
COM
42727J102
834
50000
SH
SOLE
0
0
0
50000
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
7037
596359
SH
SOLE
0
0
0
596359
HIGHPOINT RESOURCES CORP
COM
43114K108
3040
500000
SH
SOLE
0
0
0
500000
HOST HOTELS & RESORTS INC
COM
44107P104
13050
619379
SH
SOLE
0
0
0
619379
HUB GROUP INC-CL A
CL A
443320106
12932
259669
SH
SOLE
0
0
0
259669
HUBBELL INC
COM
443510607
9446
89335
SH
SOLE
0
0
0
89335
HURON CONSULTING GROUP INC
COM
447462102
3272
80000
SH
SOLE
0
0
0
80000
II-VI INC
COM
902104108
6551
150761
SH
SOLE
0
0
0
150761
INSTEEL INDUSTRIES INC
COM
45774W108
1046
31326
SH
SOLE
0
0
0
31326
INTEGRA LIFESCIENCES HOLDING
COM NEW
457985208
6439
99976
SH
SOLE
0
0
0
99976
ISHARES MSCI BRAZIL ETF
MSCI BRAZIL ETF
464286400
2724
85000
SH
SOLE
0
0
0
85000
KEMET CORP
COM NEW
488360207
16369
677816
SH
SOLE
0
0
0
677816
KEYW HOLDING CORP/THE
COM
493723100
4541
519531
SH
SOLE
0
0
0
519531
KIMCO REALTY CORP
COM
49446R109
12958
762678
SH
SOLE
0
0
0
762678
KNIGHT-SWIFT TRANSPORTATION
CL A
499049104
4952
129609
SH
SOLE
0
0
0
129609
KOPPERS HOLDINGS INC
COM
50060P106
2062
53779
SH
SOLE
0
0
0
53779
KORN/FERRY INTERNATIONAL
COM NEW
500643200
3241
52326
SH
SOLE
0
0
0
52326
LADENBURG THALMANN FINANCIAL
COM
50575Q102
1191
350427
SH
SOLE
0
0
0
350427
LEGGETT & PLATT INC
COM
524660107
12742
285431
SH
SOLE
0
0
0
285431
LENNOX INTERNATIONAL INC
COM
526107107
2002
10000
SH
SOLE
0
0
0
10000
LIBERTY OILFIELD SERVICES -A
COM CL A
53115L104
7403
395452
SH
SOLE
0
0
0
395452
LIVEPERSON INC
COM
538146101
7385
350019
SH
SOLE
0
0
0
350019
MACERICH CO/THE
COM
554382101
2842
50000
SH
SOLE
0
0
0
50000
MANITEX INTERNATIONAL INC
COM
563420108
1492
119571
SH
SOLE
0
0
0
119571
MANTECH INTERNATIONAL CORP-A
CL A
564563104
13137
244918
SH
SOLE
0
0
0
244918
MARINEMAX INC
COM
567908108
6842
361033
SH
SOLE
0
0
0
361033
MARTEN TRANSPORT LTD
COM
573075108
12417
529524
SH
SOLE
0
0
0
529524
MASTEC INC
COM
576323109
6753
133071
SH
SOLE
0
0
0
133071
MCGRATH RENTCORP
COM
580589109
2543
40200
SH
SOLE
0
0
0
40200
MEDIFAST INC
COM
58470H101
9222
57578
SH
SOLE
0
0
0
57578
MEET GROUP INC/THE
COM
58513U101
4952
1105416
SH
SOLE
0
0
0
1105416
METTLER-TOLEDO INTERNATIONAL
COM
592688105
6567
11350
SH
SOLE
0
0
0
11350
MITEK SYSTEMS INC
COM NEW
606710200
1691
190000
SH
SOLE
0
0
0
190000
MOBILE MINI INC
COM
60740F105
15031
320497
SH
SOLE
0
0
0
320497
MONARCH CASINO & RESORT INC
COM
609027107
1190
27018
SH
SOLE
0
0
0
27018
MSA SAFETY INC
COM
553498106
7770
80651
SH
SOLE
0
0
0
80651
MURPHY USA INC
COM
626755102
12688
170790
SH
SOLE
0
0
0
170790
NCI BUILDING SYSTEMS INC
COM NEW
628852204
4651
221496
SH
SOLE
0
0
0
221496
NLIGHT INC
COM
65487K100
7609
230171
SH
SOLE
0
0
0
230171
NOODLES & CO
COM CL A
65540B105
2460
200000
SH
SOLE
0
0
0
200000
NU SKIN ENTERPRISES INC - A
CL A
67018T105
6156
78728
SH
SOLE
0
0
0
78728
OASIS MIDSTREAM PARTNERS LP
COM UNITS REPS
67420T206
1785
97900
SH
SOLE
0
0
0
97900
OLIN CORP
COM PAR $1
680665205
2643
92020
SH
SOLE
0
0
0
92020
OMNICELL INC
COM
68213N109
7518
143342
SH
SOLE
0
0
0
143342
PENN NATIONAL GAMING INC
COM
707569109
1008
30000
SH
SOLE
0
0
0
30000
PERFICIENT INC
COM
71375U101
4993
189352
SH
SOLE
0
0
0
189352
PIONEER NATURAL RESOURCES CO
COM
723787107
2839
15000
SH
SOLE
0
0
0
15000
PLAINS GP HOLDINGS LP-CL A
LTD PARTNR INT A
72651A207
1913
80000
SH
SOLE
0
0
0
80000
PROOFPOINT INC
COM
743424103
2334
20245
SH
SOLE
0
0
0
20245
PROS HOLDINGS INC
COM
74346Y103
8199
224204
SH
SOLE
0
0
0
224204
Put INDUSTRIAL SELE 07/20/2018 75.00
PUT
81369Y954
2250
6619
SH
SOLE
0
0
0
6619
Put INDUSTRIAL SELE 07/20/2018 76.00
PUT
81369Y954
532
1229
SH
SOLE
0
0
0
1229
Put INVESCO QQQ TRU 07/20/2018 175.00
PUT
46090E953
1314
2837
SH
SOLE
0
0
0
2837
Put ISHARES TRANSPO 07/20/2018 195.00
PUT
464287952
1721
1891
SH
SOLE
0
0
0
1891
QUINSTREET INC
COM
74874Q100
6699
527486
SH
SOLE
0
0
0
527486
REGAL BELOIT CORP
COM
758750103
6215
75983
SH
SOLE
0
0
0
75983
ROCKY BRANDS INC
COM
774515100
1500
50000
SH
SOLE
0
0
0
50000
SCIENTIFIC GAMES CORP
COM
80874P109
6220
126555
SH
SOLE
0
0
0
126555
SEAWORLD ENTERTAINMENT INC
COM
81282V100
9657
442562
SH
SOLE
0
0
0
442562
SELECT ENERGY SERVICES INC-A
CL A COM
81617J301
6905
475214
SH
SOLE
0
0
0
475214
SIX FLAGS ENTERTAINMENT CORP
COM
83001A102
6355
90719
SH
SOLE
0
0
0
90719
STEEL DYNAMICS INC
COM
858119100
1379
30000
SH
SOLE
0
0
0
30000
STRONGBRIDGE BIOPHARMA PLC
SHS USD
G85347105
1200
200000
SH
SOLE
0
0
0
200000
SUPERIOR ENERGY SERVICES INC
COM
868157108
3897
400133
SH
SOLE
0
0
0
400133
TABULA RASA HEALTHCARE INC
COM
873379101
6064
95000
SH
SOLE
0
0
0
95000
TARGET CORP
COM
87612E106
16905
222086
SH
SOLE
0
0
0
222086
TAUBMAN CENTERS INC
COM
876664103
1763
30000
SH
SOLE
0
0
0
30000
TELARIA INC
COM
879181105
249
61672
SH
SOLE
0
0
0
61672
TEREX CORP
COM
880779103
6730
159506
SH
SOLE
0
0
0
159506
TETRA TECH INC
COM
88162G103
18770
320849
SH
SOLE
0
0
0
320849
TILE SHOP HLDGS INC
COM
88677Q109
2326
302064
SH
SOLE
0
0
0
302064
UNIVERSAL STAINLESS & ALLOY
COM
913837100
3673
155195
SH
SOLE
0
0
0
155195
US SILICA HOLDINGS INC
COM
90346E103
8275
322112
SH
SOLE
0
0
0
322112
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
2438
144877
SH
SOLE
0
0
0
144877
USANA HEALTH SCIENCES INC
COM
90328M107
1102
9556
SH
SOLE
0
0
0
9556
USD PARTNERS LP
COM UT REP LTD
903318103
753
70000
SH
SOLE
0
0
0
70000
VARONIS SYSTEMS INC
COM
922280102
13943
187154
SH
SOLE
0
0
0
187154
VEEVA SYSTEMS INC-CLASS A
CL A COM
922475108
1922
25000
SH
SOLE
0
0
0
25000
VISHAY PRECISION GROUP
COM
92835K103
2672
70031
SH
SOLE
0
0
0
70031
WATSCO INC
COM
942622200
8473
47527
SH
SOLE
0
0
0
47527
WEIGHT WATCHERS INTL INC
COM
948626106
4782
47300
SH
SOLE
0
0
0
47300
WERNER ENTERPRISES INC
COM
950755108
17387
463030
SH
SOLE
0
0
0
463030
WHITESTONE REIT
COM
966084204
1248
100000
SH
SOLE
0
0
0
100000
WILLSCOT CORP
COM
971375126
148
10000
SH
SOLE
0
0
0
10000
WNS HOLDINGS LTD-ADR
SPON ADR
92932M101
8777
168213
SH
SOLE
0
0
0
168213