Chief Operating Officer

0001671754-21-000006.txt : 20210517 0001671754-21-000006.hdr.sgml : 20210517 20210517161902 ACCESSION NUMBER: 0001671754-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 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: 21930951 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 03-31-2021 03-31-2021 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 05-17-2021 0 217 1469664 false INFORMATION TABLE 2 infotable.xml 2U INC COM 90214J101 4585 119936 SH SOLE 0 119936 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2998 32235 SH SOLE 0 32235 0 0 ADVANCED ENERGY INDUSTRIES COM 007973100 3725 34125 SH SOLE 0 34125 0 0 AECOM COM 00766T100 4488 70000 SH SOLE 0 70000 0 0 AGCO CORP PUT 001084102 7393 51464 SH SOLE 0 51464 0 0 AGNC INVT CORP COM 00123Q104 7669 457551 SH SOLE 0 457551 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 3843 131349 SH SOLE 0 131349 0 0 ALARM COM HLDGS INC COM 011642105 6785 78552 SH SOLE 0 78552 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 4078 193623 SH SOLE 0 193623 0 0 ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 1000 100000 SH SOLE 0 100000 0 0 AMEDISYS INC COM 023436108 17449 65896 SH SOLE 0 65896 0 0 APA CORPORATION COM 03743Q108 9145 510873 SH SOLE 0 510873 0 0 ASANA INC CL A 04342Y104 8574 300000 SH 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