0001671754-23-000009.txt : 20231114
0001671754-23-000009.hdr.sgml : 20231114
20231114121553
ACCESSION NUMBER: 0001671754-23-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231114
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: 231403096
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
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0001671754
XXXXXXXX
09-30-2023
09-30-2023
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
John Davis
Chicago
IL
11-14-2023
0
127
886613635
false
INFORMATION TABLE
2
infoTable.xml
ADTALEM GLOBAL ED INC
COM
00737L103
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244877
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244877
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ADVANCED DRAIN SYS INC DEL
COM
00790R104
10741909
94368
SH
SOLE
0
94368
0
0
ALAMO GROUP INC
COM
011311107
5963670
34500
SH
SOLE
0
34500
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
7007000
70000
SH
SOLE
0
70000
0
0
ALPHA METALLURGICAL RESOUR I
COM
020764106
10010773
38543
SH
SOLE
0
38543
0
0
ALPHATEC HLDGS INC
COM NEW
02081G201
12049921
929061
SH
SOLE
0
929061
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
2532000
60000
SH
SOLE
0
60000
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
1033135
13664
SH
SOLE
0
13664
0
0
APA CORPORATION
COM
03743Q108
5842612
142156
SH
SOLE
0
142156
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
6630862
643773
SH
SOLE
0
643773
0
0
ASTRONICS CORP
COM
046433108
4902326
309100
SH
SOLE
0
309100
0
0
AVIAT NETWORKS INC
COM NEW
05366Y201
1157520
37100
SH
SOLE
0
37100
0
0
AVIDXCHANGE HOLDINGS INC
COM
05368X102
14674443
1547937
SH
SOLE
0
1547937
0
0
AXONICS INC
COM
05465P101
10738786
191354
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0
191354
0
0
BLACKBAUD INC
COM
09227Q100
366930
5218
SH
SOLE
0
5218
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
21867768
200126
SH
SOLE
0
200126
0
0
CALIX INC
COM
13100M509
23668934
516338
SH
SOLE
0
516338
0
0
CALIX INC
COM
13100M509
2292000
50000
SH
Call
SOLE
0
50000
0
0
CANADIAN SOLAR INC
COM
136635109
369150
15000
SH
SOLE
0
15000
0
0
CANTALOUPE INC
COM
138103106
1977956
316473
SH
SOLE
0
316473
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
9630319
143287
SH
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0
143287
0
0
CASTLE BIOSCIENCES INC
COM
14843C105
2639400
156270
SH
SOLE
0
156270
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
11839114
482835
SH
SOLE
0
482835
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
17234989
100437
SH
SOLE
0
100437
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
5148000
30000
SH
Put
SOLE
0
30000
0
0
CLEANSPARK INC
COM NEW
18452B209
571500
150000
SH
SOLE
0
150000
0
0
COMPOSECURE INC
*W EXP 12/27/202
20459V113
13065
20100
SH
SOLE
0
20100
0
0
CONMED CORP
COM
207410101
1008500
10000
SH
SOLE
0
10000
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
2914271
79712
SH
SOLE
0
79712
0
0
COSTAR GROUP INC
COM
22160N109
6362032
82742
SH
SOLE
0
82742
0
0
CUSTOMERS BANCORP INC
COM
23204G100
8612500
250000
SH
SOLE
0
250000
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
393510
13000
SH
SOLE
0
13000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
5380751
112804
SH
SOLE
0
112804
0
0
DEXCOM INC
COM
252131107
5677678
60854
SH
SOLE
0
60854
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
16735872
1133099
SH
SOLE
0
1133099
0
0
DYNEX CAP INC
COM
26817Q886
7164000
600000
SH
SOLE
0
600000
0
0
E L F BEAUTY INC
COM
26856L103
9357406
85199
SH
SOLE
0
85199
0
0
E L F BEAUTY INC
COM
26856L103
5491500
50000
SH
Put
SOLE
0
50000
0
0
EAGLE MATLS INC
COM
26969P108
8338989
50078
SH
SOLE
0
50078
0
0
ENOVA INTL INC
COM
29357K103
5595700
110000
SH
SOLE
0
110000
0
0
ENOVIS CORPORATION
COM
194014502
4981087
94464
SH
SOLE
0
94464
0
0
ENPHASE ENERGY INC
COM
29355A107
480600
4000
SH
SOLE
0
4000
0
0
EQUIFAX INC
COM
294429105
1831800
10000
SH
SOLE
0
10000
0
0
EXACT SCIENCES CORP
COM
30063P105
12414948
181984
SH
SOLE
0
181984
0
0
FLOWSERVE CORP
COM
34354P105
28672380
720955
SH
SOLE
0
720955
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
2279300
10000
SH
SOLE
0
10000
0
0
GARRETT MOTION INC
COM
366505105
5464748
693496
SH
SOLE
0
693496
0
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
7977427
1496703
SH
SOLE
0
1496703
0
0
GIBRALTAR INDS INC
COM
374689107
850491
12598
SH
SOLE
0
12598
0
0
GLOBANT S A
COM
L44385109
1978500
10000
SH
SOLE
0
10000
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
13722214
51067
SH
SOLE
0
51067
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
3554014
60597
SH
SOLE
0
60597
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
1173000
20000
SH
Put
SOLE
0
20000
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
14451460
334602
SH
SOLE
0
334602
0
0
HARROW HEALTH INC
COM
415858109
2440313
169820
SH
SOLE
0
169820
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
4380600
420000
SH
SOLE
0
420000
0
0
HEICO CORP NEW
COM
422806109
6150587
37983
SH
SOLE
0
37983
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
5456593
553407
SH
SOLE
0
553407
0
0
HOVNANIAN ENTERPRISES INC
CL A NEW
442487401
1016600
10000
SH
SOLE
0
10000
0
0
HURON CONSULTING GROUP INC
COM
447462102
6961638
66836
SH
SOLE
0
66836
0
0
IMPINJ INC
COM
453204109
2201200
40000
SH
SOLE
0
40000
0
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
7841396
1244666
SH
SOLE
0
1244666
0
0
INNOVIZ TECHNOLOGIES LTD
SHS
M5R635108
975000
500000
SH
SOLE
0
500000
0
0
INSPIRE MED SYS INC
COM
457730109
11186261
56371
SH
SOLE
0
56371
0
0
INTER PARFUMS INC
COM
458334109
11586825
86250
SH
SOLE
0
86250
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
4454069
146902
SH
SOLE
0
146902
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
53022000
300000
SH
Put
SOLE
0
300000
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
13222126
435368
SH
SOLE
0
435368
0
0
KINSALE CAP GROUP INC
COM
49714P108
9071932
21906
SH
SOLE
0
21906
0
0
KNIFE RIVER CORP
COMMON STOCK
498894104
9996380
204718
SH
SOLE
0
204718
0
0
KURA SUSHI USA INC
CL A COM
501270102
4186917
63323
SH
SOLE
0
63323
0
0
LANDSEA HOMES CORP
COM
51509P103
1919257
213488
SH
SOLE
0
213488
0
0
LIFE TIME GROUP HOLDINGS INC
COMMON STOCK
53190C102
16716520
1099048
SH
SOLE
0
1099048
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
1492008
24900
SH
SOLE
0
24900
0
0
LITHIA MTRS INC
COM
536797103
11855137
40142
SH
SOLE
0
40142
0
0
LIVERAMP HLDGS INC
COM
53815P108
11738601
407025
SH
SOLE
0
407025
0
0
MARINEMAX INC
COM
567908108
1423830
43383
SH
SOLE
0
43383
0
0
MARTEN TRANS LTD
COM
573075108
1231698
62491
SH
SOLE
0
62491
0
0
MATTEL INC
COM
577081102
2863900
130000
SH
SOLE
0
130000
0
0
MATTERPORT INC
COM CL A
577096100
106981
49300
SH
SOLE
0
49300
0
0
NAVITAS SEMICONDUCTOR CORP
COM
63942X106
9856268
1418168
SH
SOLE
0
1418168
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
5681340
501000
SH
SOLE
0
501000
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
958072
138650
SH
SOLE
0
138650
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
14207757
184086
SH
SOLE
0
184086
0
0
OLO INC
CL A
68134L109
4779825
788750
SH
SOLE
0
788750
0
0
ON SEMICONDUCTOR CORP
COM
682189105
19586424
210720
SH
SOLE
0
210720
0
0
OPKO HEALTH INC
COM
68375N103
1440000
900000
SH
SOLE
0
900000
0
0
OPKO HEALTH INC
COM
68375N103
480000
300000
SH
Call
SOLE
0
300000
0
0
ORTHOPEDIATRICS CORP
COM
68752L100
1600000
50000
SH
SOLE
0
50000
0
0
OSI SYSTEMS INC
COM
671044105
8453435
71615
SH
SOLE
0
71615
0
0
PAR TECHNOLOGY CORP
COM
698884103
6267953
162635
SH
SOLE
0
162635
0
0
PARSONS CORP DEL
COM
70202L102
18990216
349406
SH
SOLE
0
349406
0
0
PATRICK INDS INC
COM
703343103
1517488
20217
SH
SOLE
0
20217
0
0
PGT INNOVATIONS INC
COM
69336V101
8931116
321842
SH
SOLE
0
321842
0
0
PIONEER NAT RES CO
COM
723787107
4992713
21750
SH
SOLE
0
21750
0
0
PLAYAGS INC
COM
72814N104
661213
101413
SH
SOLE
0
101413
0
0
PROS HOLDINGS INC
COM
74346Y103
2405536
69484
SH
SOLE
0
69484
0
0
PURE STORAGE INC
CL A
74624M102
2850669
80030
SH
SOLE
0
80030
0
0
QUANEX BLDG PRODS CORP
COM
747619104
3003147
106608
SH
SOLE
0
106608
0
0
REMITLY GLOBAL INC
COM
75960P104
22495433
891968
SH
SOLE
0
891968
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
2701215
1007916
SH
SOLE
0
1007916
0
0
RIOT PLATFORMS INC
COM
767292105
13897585
1489559
SH
SOLE
0
1489559
0
0
RXO INC
COMMON STOCK
74982T103
3696928
187376
SH
SOLE
0
187376
0
0
SI-BONE INC
COM
825704109
8231689
387556
SH
SOLE
0
387556
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
5513373
86525
SH
SOLE
0
86525
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
349677
2700
SH
SOLE
0
2700
0
0
SOUNDHOUND AI INC
CLASS A COM
836100107
6596766
3281973
SH
SOLE
0
3281973
0
0
SPDR GOLD TR
GOLD SHS
78463V107
6858000
40000
SH
SOLE
0
40000
0
0
STRIDE INC
COM
86333M108
15677510
348157
SH
SOLE
0
348157
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
387390
37000
SH
SOLE
0
37000
0
0
SUNRUN INC
COM
86771W105
464720
37000
SH
SOLE
0
37000
0
0
SURO CAPITAL CORP
COM NEW
86887Q109
75651
20898
SH
SOLE
0
20898
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
2754882
196077
SH
SOLE
0
196077
0
0
TARGET HOSPITALITY CORP
COM
87615L107
3151132
198434
SH
SOLE
0
198434
0
0
TETRA TECH INC NEW
COM
88162G103
18868291
124109
SH
SOLE
0
124109
0
0
TEXAS ROADHOUSE INC
COM
882681109
6727000
70000
SH
SOLE
0
70000
0
0
TIGO ENERGY INC
COM
88675P103
315450
45000
SH
SOLE
0
45000
0
0
TRANSDIGM GROUP INC
COM
893641100
7630327
9050
SH
SOLE
0
9050
0
0
VERICEL CORP
COM
92346J108
6346811
189344
SH
SOLE
0
189344
0
0
WINGSTOP INC
COM
974155103
7193600
40000
SH
SOLE
0
40000
0
0
WNS HLDGS LTD
SPON ADR
92932M101
3371039
49241
SH
SOLE
0
49241
0
0
WOODWARD INC
COM
980745103
7708221
62033
SH
SOLE
0
62033
0
0
WOODWARD INC
COM
980745103
8698200
70000
SH
Put
SOLE
0
70000
0
0
XYLEM INC
COM
98419M100
1715005
18840
SH
SOLE
0
18840
0
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
17230985
2063591
SH
SOLE
0
2063591
0
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
421675
50500
SH
Call
SOLE
0
50500
0
0
ZSCALER INC
COM
98980G102
3111800
20000
SH
SOLE
0
20000
0
0