0001671754-23-000003.txt : 20230214 0001671754-23-000003.hdr.sgml : 20230214 20230214121352 ACCESSION NUMBER: 0001671754-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23625361 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 X0202 13F-HR LIVE false true true 0001671754 XXXXXXXX 12-31-2022 12-31-2022 Intrinsic Edge Capital Management LLC
180 N. LASALLE STREET SUITE 1800 CHICAGO IL 60601
13F HOLDINGS REPORT 028-17781 000285034 801-108425 N
John Davis Chief Compliance Officer (312) 734-1094 /s/ John Davis Chicago IL 02-14-2023 0 140 1003476 false
INFORMATION TABLE 2 infotable.xml ACADIA RLTY TR COM SH BEN INT 004239109 718 50000 SH SOLE 0 50000 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 223 31900 SH Call SOLE 0 31900 0 0 ALAMO GROUP INC COM 011311107 5183 36601 SH SOLE 0 36601 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 11421 300000 SH SOLE 0 300000 0 0 ALTERYX INC COM CL A 02156B103 10641 210000 SH SOLE 0 210000 0 0 AMN HEALTHCARE SVCS INC COM 001744101 10282 100000 SH SOLE 0 100000 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 4216 200000 SH SOLE 0 200000 0 0 APA CORPORATION COM 03743Q108 6636 142156 SH SOLE 0 142156 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 17056 1080846 SH SOLE 0 1080846 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 10933 86748 SH SOLE 0 86748 0 0 ARK ETF TR INNOVATION ETF 00214Q104 3124 100000 SH SOLE 0 100000 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 6358 35471 SH SOLE 0 35471 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 22516 2265174 SH SOLE 0 2265174 0 0 AVIS BUDGET GROUP COM 053774105 3279 20000 SH Put SOLE 0 20000 0 0 AXON ENTERPRISE INC COM 05464C101 13513 81438 SH SOLE 0 81438 0 0 BANDWIDTH INC COM CL A 05988J103 11343 494244 SH SOLE 0 494244 0 0 BLACKBAUD INC COM 09227Q100 17595 298928 SH SOLE 0 298928 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 9587 230462 SH SOLE 0 230462 0 0 CALERES INC COM 129500104 4234 190051 SH SOLE 0 190051 0 0 CALIX INC COM 13100M509 10926 159660 SH SOLE 0 159660 0 0 CASA SYS INC COM 14713L102 1785 653751 SH SOLE 0 653751 0 0 CASELLA WASTE SYS INC CL A 147448104 4342 54750 SH SOLE 0 54750 0 0 CASTLE BIOSCIENCES INC COM 14843C105 8591 364967 SH SOLE 0 364967 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 2935 71002 SH SOLE 0 71002 0 0 CELESTICA INC SUB VTG SHS 15101Q108 4121 365665 SH SOLE 0 365665 0 0 CELSIUS HLDGS INC COM NEW 15118V207 14707 141363 SH SOLE 0 141363 0 0 CHEFS WHSE INC COM 163086101 10002 300550 SH SOLE 0 300550 0 0 CHICOS FAS INC COM 168615102 8133 1653076 SH SOLE 0 1653076 0 0 CIRRUS LOGIC INC COM 172755100 11172 150000 SH Put SOLE 0 150000 0 0 CLEANSPARK INC COM NEW 18452B209 937 459187 SH SOLE 0 459187 0 0 CLEANSPARK INC COM NEW 18452B209 892 437100 SH Call SOLE 0 437100 0 0 CLEARFIELD INC COM 18482P103 8335 88541 SH SOLE 0 88541 0 0 CLEARFIELD INC COM 18482P103 8473 90000 SH Put SOLE 0 90000 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 9670 416804 SH SOLE 0 416804 0 0 COMPOSECURE INC COM CL A 20459V105 393 80000 SH SOLE 0 80000 0 0 COMPOSECURE INC *W EXP 12/27/202 20459V113 14 20100 SH SOLE 0 20100 0 0 CONAGRA BRANDS INC COM 205887102 4257 110000 SH SOLE 0 110000 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 4634 173640 SH SOLE 0 173640 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2594 100000 SH Put SOLE 0 100000 0 0 COSTAR GROUP INC COM 22160N109 15395 199216 SH SOLE 0 199216 0 0 CRYOPORT INC COM PAR $0.001 229050307 3953 227854 SH SOLE 0 227854 0 0 CUTERA INC COM 232109108 19055 430912 SH SOLE 0 430912 0 0 CVR ENERGY INC COM 12662P108 6953 221862 SH SOLE 0 221862 0 0 CVR PARTNERS LP COM 126633205 3017 30000 SH SOLE 0 30000 0 0 DELEK US HLDGS INC NEW COM 24665A103 5400 200000 SH SOLE 0 200000 0 0 DEVON ENERGY CORP NEW COM 25179M103 6939 112804 SH SOLE 0 112804 0 0 DEXCOM INC COM 252131107 11213 99021 SH SOLE 0 99021 0 0 DOCGO INC COM 256086109 5241 741307 SH SOLE 0 741307 0 0 DORMAN PRODS INC COM 258278100 6278 77636 SH SOLE 0 77636 0 0 E L F BEAUTY INC COM 26856L103 11956 216210 SH SOLE 0 216210 0 0 ENPHASE ENERGY INC COM 29355A107 23332 88058 SH SOLE 0 88058 0 0 ENPHASE ENERGY INC COM 29355A107 7949 30000 SH Put SOLE 0 30000 0 0 EPR PPTYS COM SH BEN INT 26884U109 3772 100000 SH Put SOLE 0 100000 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1554 39251 SH SOLE 0 39251 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3960 100000 SH Put SOLE 0 100000 0 0 EXACT SCIENCES CORP COM 30063P105 10554 213167 SH SOLE 0 213167 0 0 EXLSERVICE HOLDINGS INC COM 302081104 13741 81103 SH SOLE 0 81103 0 0 FEDERAL SIGNAL CORP COM 313855108 4647 100000 SH SOLE 0 100000 0 0 FISERV INC COM 337738108 263 2600 SH SOLE 0 2600 0 0 FIVE9 INC COM 338307101 20359 300018 SH SOLE 0 300018 0 0 FLUOR CORP NEW COM 343412102 10920 315064 SH SOLE 0 315064 0 0 FUBOTV INC COM 35953D104 6569 3775000 SH Put SOLE 0 3775000 0 0 FULL HSE RESORTS INC COM 359678109 706 93880 SH SOLE 0 93880 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 7168 702054 SH SOLE 0 702054 0 0 GEO GROUP INC NEW COM 36162J106 29672 2709787 SH SOLE 0 2709787 0 0 GLOBALSTAR INC COM 378973408 3325 2500000 SH Call SOLE 0 2500000 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 15806 87631 SH SOLE 0 87631 0 0 GROUPON INC COM NEW 399473206 8539 995224 SH SOLE 0 995224 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2988 70000 SH SOLE 0 70000 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 11088 244220 SH SOLE 0 244220 0 0 HAEMONETICS CORP MASS COM 405024100 9977 126849 SH SOLE 0 126849 0 0 HEICO CORP NEW COM 422806109 5836 37983 SH SOLE 0 37983 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 4715 553407 SH SOLE 0 553407 0 0 HIBBETT INC COM 428567101 6822 100000 SH Put SOLE 0 100000 0 0 HURON CONSULTING GROUP INC COM 447462102 9208 126836 SH SOLE 0 126836 0 0 ICF INTL INC COM 44925C103 4970 50175 SH SOLE 0 50175 0 0 IMPINJ INC COM 453204109 13818 126562 SH SOLE 0 126562 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 6927 1188141 SH SOLE 0 1188141 0 0 INFINERA CORP COM 45667G103 3370 500000 SH SOLE 0 500000 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 1572 400000 SH SOLE 0 400000 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 7196 140000 SH SOLE 0 140000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 7363 100000 SH SOLE 0 100000 0 0 JUNIPER NETWORKS INC COM 48203R104 18072 565443 SH SOLE 0 565443 0 0 KAR AUCTION SVCS INC COM 48238T109 2610 200000 SH SOLE 0 200000 0 0 KINSALE CAP GROUP INC COM 49714P108 14091 53883 SH SOLE 0 53883 0 0 LILLY ELI & CO COM 532457108 3658 10000 SH SOLE 0 10000 0 0 LINDSAY CORP COM 535555106 1629 10000 SH SOLE 0 10000 0 0 LITHIA MTRS INC COM 536797103 2891 14118 SH SOLE 0 14118 0 0 LOVESAC COMPANY COM 54738L109 9558 434248 SH SOLE 0 434248 0 0 LSB INDS INC COM 502160104 2660 200000 SH SOLE 0 200000 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 5634 600000 SH Call SOLE 0 600000 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 1536 177556 SH SOLE 0 177556 0 0 MARTEN TRANS LTD COM 573075108 4411 223014 SH SOLE 0 223014 0 0 MASONITE INTL CORP COM 575385109 4499 55813 SH SOLE 0 55813 0 0 MATRIX SVC CO COM 576853105 1752 281609 SH SOLE 0 281609 0 0 MAWSON INFRASTRUCTURE GROUP COM NEW 57778N208 23 98000 SH SOLE 0 98000 0 0 MCGRATH RENTCORP COM 580589109 1975 20000 SH SOLE 0 20000 0 0 MICRON TECHNOLOGY INC COM 595112103 2499 50000 SH Call SOLE 0 50000 0 0 MOMENTUS INC COM CL A 60879E101 156 200000 SH SOLE 0 200000 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 2970 1291272 SH SOLE 0 1291272 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 2300 1000000 SH Call SOLE 0 1000000 0 0 NOVO-NORDISK A S ADR 670100205 4060 30000 SH SOLE 0 30000 0 0 NUTANIX INC CL A 67059N108 4468 171521 SH SOLE 0 171521 0 0 PARSONS CORP DEL COM 70202L102 9787 211614 SH SOLE 0 211614 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 11961 104073 SH SOLE 0 104073 0 0 PHX MINERALS INC CL A 69291A100 584 150000 SH SOLE 0 150000 0 0 PIONEER NAT RES CO COM 723787107 4967 21750 SH SOLE 0 21750 0 0 PLEXUS CORP COM 729132100 13556 131699 SH SOLE 0 131699 0 0 PRIMO WATER CORPORATION COM 74167P108 14822 953792 SH SOLE 0 953792 0 0 PRIMORIS SVCS CORP COM 74164F103 6504 296456 SH SOLE 0 296456 0 0 PROS HOLDINGS INC COM 74346Y103 5592 230511 SH SOLE 0 230511 0 0 REMITLY GLOBAL INC COM 75960P104 14246 1244200 SH SOLE 0 1244200 0 0 RIBBON COMMUNICATIONS INC COM 762544104 4574 1639344 SH SOLE 0 1639344 0 0 RINGCENTRAL INC CL A 76680R206 14511 409912 SH SOLE 0 409912 0 0 RIOT BLOCKCHAIN INC COM 767292105 897 264559 SH SOLE 0 264559 0 0 RIOT BLOCKCHAIN INC COM 767292105 4746 1400000 SH Call SOLE 0 1400000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 6426 130000 SH SOLE 0 130000 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 24332 297524 SH SOLE 0 297524 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 13189 267694 SH SOLE 0 267694 0 0 SOUTHWESTERN ENERGY CO COM 845467109 5850 1000000 SH SOLE 0 1000000 0 0 SPDR GOLD TR GOLD SHS 78463V107 6786 40000 SH SOLE 0 40000 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 9000 100000 SH SOLE 0 100000 0 0 SPROUT SOCIAL INC COM CL A 85209W109 13555 240084 SH SOLE 0 240084 0 0 SRAX INC CL A 78472M106 736 480863 SH SOLE 0 480863 0 0 SURO CAPITAL CORP COM NEW 86887Q109 380 100000 SH SOLE 0 100000 0 0 SYNOPSYS INC COM 871607107 4789 15000 SH SOLE 0 15000 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 1148 100000 SH SOLE 0 100000 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 897 50000 SH SOLE 0 50000 0 0 TARGET HOSPITALITY CORP COM 87615L107 4821 318434 SH SOLE 0 318434 0 0 TECNOGLASS INC ORD SHS G87264100 7797 253397 SH SOLE 0 253397 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2344 1000 SH SOLE 0 1000 0 0 TRANSDIGM GROUP INC COM 893641100 3148 5000 SH SOLE 0 5000 0 0 UNITED NAT FOODS INC COM 911163103 2768 71500 SH SOLE 0 71500 0 0 VALMONT INDS INC COM 920253101 11308 34196 SH SOLE 0 34196 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 1415 100000 SH SOLE 0 100000 0 0 VERTEX INC CL A 92538J106 1788 123235 SH SOLE 0 123235 0 0 WILLIAMS COS INC COM 969457100 6580 200000 SH SOLE 0 200000 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 6776 150000 SH SOLE 0 150000 0 0 WINGSTOP INC COM 974155103 5505 40000 SH SOLE 0 40000 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 14082 1723607 SH SOLE 0 1723607 0 0