0001671754-22-000013.txt : 20221114
0001671754-22-000013.hdr.sgml : 20221114
20221114155501
ACCESSION NUMBER: 0001671754-22-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221384638
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
true
false
0001671754
XXXXXXXX
09-30-2022
09-30-2022
Intrinsic Edge Capital Management LLC
180 N. LASALLE STREET
SUITE 1800
CHICAGO
IL
60601
13F HOLDINGS REPORT
028-17781
N
John Davis
Chief Compliance Officer
(312) 734-1094
/s/ John Davis
Chicago
IL
11-14-2022
0
137
916105
false
INFORMATION TABLE
2
infoTable.xml
ACUITY BRANDS INC
COM
00508Y102
20875
132566
SH
SOLE
0
132566
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
5851
242900
SH
SOLE
0
242900
0
0
ALAMO GROUP INC
COM
011311107
7168
58622
SH
SOLE
0
58622
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
13814
632241
SH
SOLE
0
632241
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
14624
400000
SH
SOLE
0
400000
0
0
ALTERYX INC
COM CL A
02156B103
6830
122308
SH
SOLE
0
122308
0
0
APA CORPORATION
COM
03743Q108
4860
142156
SH
SOLE
0
142156
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
10392
101111
SH
SOLE
0
101111
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
18408
121829
SH
SOLE
0
121829
0
0
ASGN INC
COM
00191U102
17180
190110
SH
SOLE
0
190110
0
0
ASSETMARK FINL HLDGS INC
COM
04546L106
1258
68780
SH
SOLE
0
68780
0
0
AVIDXCHANGE HOLDINGS INC
COM
05368X102
12820
1522588
SH
SOLE
0
1522588
0
0
AVIENT CORPORATION
COM
05368V106
606
20000
SH
SOLE
0
20000
0
0
AXON ENTERPRISE INC
COM
05464C101
1766
15260
SH
SOLE
0
15260
0
0
BAKKT HOLDINGS INC
COM CL A
05759B107
114
50000
SH
Put
SOLE
0
50000
0
0
BANDWIDTH INC
COM CL A
05988J103
7477
628281
SH
SOLE
0
628281
0
0
BIT DIGITAL INC
SHS
G1144A105
60
50000
SH
SOLE
0
50000
0
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
2341
544508
SH
SOLE
0
544508
0
0
CALERES INC
COM
129500104
16955
700047
SH
SOLE
0
700047
0
0
CALIX INC
COM
13100M509
16515
270113
SH
SOLE
0
270113
0
0
CARLISLE COS INC
COM
142339100
11793
42055
SH
SOLE
0
42055
0
0
CASELLA WASTE SYS INC
CL A
147448104
5252
68756
SH
SOLE
0
68756
0
0
CASTLE BIOSCIENCES INC
COM
14843C105
8147
312400
SH
SOLE
0
312400
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
3932
467547
SH
SOLE
0
467547
0
0
CHICOS FAS INC
COM
168615102
3845
794378
SH
SOLE
0
794378
0
0
CLEANSPARK INC
COM NEW
18452B209
2955
929187
SH
SOLE
0
929187
0
0
CLEARFIELD INC
COM
18482P103
9264
88531
SH
SOLE
0
88531
0
0
COMPOSECURE INC
COM CL A
20459V105
200
40000
SH
SOLE
0
40000
0
0
COMPOSECURE INC
*W EXP 12/27/202
20459V113
16
20100
SH
SOLE
0
20100
0
0
CONCORD ACQUISITION CORP
*W EXP 11/28/202
206071110
12
20000
SH
SOLE
0
20000
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
5428
206956
SH
SOLE
0
206956
0
0
COSTAR GROUP INC
COM
22160N109
18051
259161
SH
SOLE
0
259161
0
0
CRYOPORT INC
COM PAR $0.001
229050307
3950
162146
SH
SOLE
0
162146
0
0
CVR ENERGY INC
COM
12662P108
6430
221862
SH
SOLE
0
221862
0
0
CVR PARTNERS LP
COM
126633205
1144
10000
SH
SOLE
0
10000
0
0
DELEK US HLDGS INC NEW
COM
24665A103
5428
200000
SH
SOLE
0
200000
0
0
DESIGNER BRANDS INC
CL A
250565108
12869
840591
SH
SOLE
0
840591
0
0
DEVON ENERGY CORP NEW
COM
25179M103
6783
112804
SH
SOLE
0
112804
0
0
DEXCOM INC
COM
252131107
9523
118240
SH
SOLE
0
118240
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
4451
592645
SH
SOLE
0
592645
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
3325
91919
SH
SOLE
0
91919
0
0
DOCGO INC
COM
256086109
7393
745267
SH
SOLE
0
745267
0
0
DORMAN PRODS INC
COM
258278100
1221
14864
SH
SOLE
0
14864
0
0
E L F BEAUTY INC
COM
26856L103
7170
190596
SH
SOLE
0
190596
0
0
ENERGY VAULT HOLDINGS INC
COM
29280W109
528
100000
SH
SOLE
0
100000
0
0
ENGAGESMART INC
COMMON STOCK
29283F103
5124
247661
SH
SOLE
0
247661
0
0
ENPHASE ENERGY INC
COM
29355A107
19356
69759
SH
SOLE
0
69759
0
0
EQONEX LIMITED
SHS
Y2074E109
56
140000
SH
SOLE
0
140000
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
20296
613725
SH
SOLE
0
613725
0
0
EXACT SCIENCES CORP
COM
30063P105
9626
296273
SH
SOLE
0
296273
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
5413
36732
SH
SOLE
0
36732
0
0
FISERV INC
COM
337738108
243
2600
SH
SOLE
0
2600
0
0
FORWARD AIR CORP
COM
349853101
7591
84106
SH
SOLE
0
84106
0
0
FRANKLIN ELEC INC
COM
353514102
3774
46183
SH
SOLE
0
46183
0
0
FUNKO INC
COM CL A
361008105
6426
317787
SH
SOLE
0
317787
0
0
GEO GROUP INC NEW
COM
36162J106
20845
2707097
SH
SOLE
0
2707097
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
19769
699275
SH
SOLE
0
699275
0
0
GLOBALSTAR INC
COM
378973408
1590
1000000
SH
Call
SOLE
0
1000000
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
10846
75916
SH
SOLE
0
75916
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
8982
256187
SH
SOLE
0
256187
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
6638
234220
SH
SOLE
0
234220
0
0
HAEMONETICS CORP MASS
COM
405024100
11283
152417
SH
SOLE
0
152417
0
0
HARLEY DAVIDSON INC
COM
412822108
12412
355843
SH
SOLE
0
355843
0
0
HARMONIC INC
COM
413160102
3921
300000
SH
SOLE
0
300000
0
0
HEICO CORP NEW
COM
422806109
5469
37983
SH
SOLE
0
37983
0
0
HELIOGEN INC
COMMON STOCK
42329E105
372
200000
SH
SOLE
0
200000
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
4416
553407
SH
SOLE
0
553407
0
0
HIBBETT INC
COM
428567101
2740
55000
SH
Put
SOLE
0
55000
0
0
HIRERIGHT HOLDINGS CORPORATI
COM
433537107
3853
252518
SH
SOLE
0
252518
0
0
HURON CONSULTING GROUP INC
COM
447462102
8403
126836
SH
SOLE
0
126836
0
0
ICF INTL INC
COM
44925C103
10398
95375
SH
SOLE
0
95375
0
0
IMPINJ INC
COM
453204109
13502
168715
SH
SOLE
0
168715
0
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
7077
966836
SH
SOLE
0
966836
0
0
INMODE LTD
SHS
M5425M103
6839
234952
SH
SOLE
0
234952
0
0
INNOVIZ TECHNOLOGIES LTD
SHS
M5R635108
1563
300000
SH
SOLE
0
300000
0
0
INTERDIGITAL INC
COM
45867G101
404
10000
SH
SOLE
0
10000
0
0
ISHARES SILVER TR
ISHARES
46428Q109
1750
100000
SH
SOLE
0
100000
0
0
JUNIPER NETWORKS INC
COM
48203R104
17243
660143
SH
SOLE
0
660143
0
0
KFORCE INC
COM
493732101
4910
83722
SH
SOLE
0
83722
0
0
KINSALE CAP GROUP INC
COM
49714P108
2017
7897
SH
SOLE
0
7897
0
0
LANTHEUS HLDGS INC
COM
516544103
10898
154962
SH
SOLE
0
154962
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
1968
155200
SH
SOLE
0
155200
0
0
LINDSAY CORP
COM
535555106
3582
25000
SH
SOLE
0
25000
0
0
LITHIA MTRS INC
COM
536797103
19697
91804
SH
SOLE
0
91804
0
0
LSB INDS INC
COM
502160104
4275
300000
SH
SOLE
0
300000
0
0
LUMENTUM HLDGS INC
COM
55024U109
10735
156558
SH
SOLE
0
156558
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
512
50000
SH
SOLE
0
50000
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
1024
100000
SH
Call
SOLE
0
100000
0
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
525
153918
SH
SOLE
0
153918
0
0
MARTEN TRANS LTD
COM
573075108
2166
113023
SH
SOLE
0
113023
0
0
MATRIX SVC CO
COM
576853105
2017
487212
SH
SOLE
0
487212
0
0
MAWSON INFRASTRUCTURE GROUP
COM NEW
57778N208
78
180000
SH
SOLE
0
180000
0
0
MOMENTUS INC
COM CL A
60879E101
274
200000
SH
SOLE
0
200000
0
0
MRC GLOBAL INC
COM
55345K103
1614
224465
SH
SOLE
0
224465
0
0
MULTIPLAN CORPORATION
*W EXP 02/13/202
62548M118
24
100000
SH
SOLE
0
100000
0
0
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
3086
1291272
SH
SOLE
0
1291272
0
0
NVIDIA CORPORATION
COM
67066G104
2428
20000
SH
SOLE
0
20000
0
0
OVERSTOCK COM INC DEL
COM
690370101
7305
300000
SH
Put
SOLE
0
300000
0
0
OXFORD INDS INC
COM
691497309
4217
46970
SH
SOLE
0
46970
0
0
PARSONS CORP DEL
COM
70202L102
16187
412925
SH
SOLE
0
412925
0
0
PAYPAL HLDGS INC
COM
70450Y103
284
3300
SH
SOLE
0
3300
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
14320
145484
SH
SOLE
0
145484
0
0
PIONEER NAT RES CO
COM
723787107
4710
21750
SH
SOLE
0
21750
0
0
PLEXUS CORP
COM
729132100
9213
105216
SH
SOLE
0
105216
0
0
PLUG POWER INC
COM NEW
72919P202
5253
250000
SH
Put
SOLE
0
250000
0
0
POWERSCHOOL HOLDINGS INC
COM CL A
73939C106
1669
100000
SH
SOLE
0
100000
0
0
PRIMORIS SVCS CORP
COM
74164F103
5788
356156
SH
SOLE
0
356156
0
0
REMITLY GLOBAL INC
COM
75960P104
9257
832474
SH
SOLE
0
832474
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
3639
1639344
SH
SOLE
0
1639344
0
0
RIOT BLOCKCHAIN INC
COM
767292105
3785
540000
SH
SOLE
0
540000
0
0
ROCKET LAB USA INC
COM
773122106
2442
600000
SH
SOLE
0
600000
0
0
ROCKLEY PHOTONICS HLDGS LTD
ORDINARY SHARES
G7614L109
127
179523
SH
SOLE
0
179523
0
0
RPM INTL INC
COM
749685103
5129
61560
SH
SOLE
0
61560
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
17695
240456
SH
SOLE
0
240456
0
0
SHIFT4 PMTS INC
CL A
82452J109
9276
207934
SH
SOLE
0
207934
0
0
SLM CORP
COM
78442P106
1749
125000
SH
SOLE
0
125000
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
6120
1000000
SH
SOLE
0
1000000
0
0
SPDR GOLD TR
GOLD SHS
78463V107
6187
40000
SH
SOLE
0
40000
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
15170
250000
SH
SOLE
0
250000
0
0
SRAX INC
CL A
78472M106
1467
858084
SH
SOLE
0
858084
0
0
STERLING CHECK CORP
COM
85917T109
2698
152921
SH
SOLE
0
152921
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
2791
130000
SH
SOLE
0
130000
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
11838
247391
SH
SOLE
0
247391
0
0
TARGET HOSPITALITY CORP
COM
87615L107
3766
298434
SH
SOLE
0
298434
0
0
TASKUS INC
CLASS A COM
87652V109
5635
350000
SH
SOLE
0
350000
0
0
TECNOGLASS INC
ORD SHS
G87264100
10068
479644
SH
SOLE
0
479644
0
0
TORO CO
COM
891092108
4953
57271
SH
SOLE
0
57271
0
0
TRANSDIGM GROUP INC
COM
893641100
5303
10104
SH
SOLE
0
10104
0
0
UNITED NAT FOODS INC
COM
911163103
19448
565848
SH
SOLE
0
565848
0
0
VALMONT INDS INC
COM
920253101
12160
45268
SH
SOLE
0
45268
0
0
VERTEX INC
CL A
92538J106
1640
120000
SH
SOLE
0
120000
0
0
VIVID SEATS INC
COM CL A
92854T100
2487
324656
SH
SOLE
0
324656
0
0
WILLIAMS COS INC
COM
969457100
5726
200000
SH
SOLE
0
200000
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
4033
100000
SH
SOLE
0
100000
0
0
WINGSTOP INC
COM
974155103
3763
30000
SH
SOLE
0
30000
0
0
WNS HLDGS LTD
SPON ADR
92932M101
6242
76266
SH
SOLE
0
76266
0
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
13491
2040963
SH
SOLE
0
2040963
0
0