13F-HR filed by INTRINSIC EDGE CAPITAL MANAGEMENT LLC
INTRINSIC EDGE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 180 holding rows worth $1,571,464,000.
- Accession
- 0001671754-22-000003
- Filer
- CIK 1671754
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 181 entries on the cover page, a total value of $1,571,464,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,571,464,000 with VALUE read as thousands by filing date, 13F file number 028-17781. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 200,000 | $44,490,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 300,544 | $35,972,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 142,974 | $25,131,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 843,750 | $24,393,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 100,273 | $23,854,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 258,025 | $23,728,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 77,586 | $23,039,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 291,636 | $23,033,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 528,592 | $22,407,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 412,789 | $22,274,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 288,936 | $22,219,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,106,566 | $21,910,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 268,181 | $21,181,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 271,602 | $21,139,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 321,486 | $20,845,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 407,546 | $20,153,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 126,931 | $19,106,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 638,051 | $18,950,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 706,456 | $18,622,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 655,238 | $18,275,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 914,470 | $18,097,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 170,128 | $17,316,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 824,141 | $17,093,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 402,853 | $17,045,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 154,758 | $16,593,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 149,351 | $16,302,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 539,166 | $15,841,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 179,401 | $15,827,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 471,779 | $15,724,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 200,000 | $15,566,000 | thousands by filing date | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,507,907 | $14,491,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 314,620 | $13,739,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 300,000 | $13,644,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 175,463 | $13,132,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 756,064 | $13,065,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 512,555 | $13,024,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 265,319 | $13,022,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 141,422 | $13,009,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 33,302 | $12,955,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 40,000 | $12,939,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 171,884 | $12,817,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,621,930 | $12,570,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 277,794 | $12,426,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 713,976 | $11,838,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 136,964 | $11,699,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 30,000 | $11,671,000 | thousands by filing date | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 197,004 | $11,657,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 70,000 | $11,654,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 305,099 | $11,621,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 144,598 | $11,180,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 35,000 | $11,118,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 100,000 | $11,088,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 100,000 | $10,996,000 | thousands by filing date | call |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,377,617 | $10,993,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 216,000 | $10,813,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 87,714 | $10,793,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 103,690 | $10,633,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 36,134 | $10,571,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 400,000 | $10,472,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 60,000 | $10,258,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 172,900 | $10,230,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 75,001 | $10,139,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 310,265 | $10,105,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 150,000 | $10,100,000 | thousands by filing date | call |
| HESKA CORP | 42805E306 | COM | 54,913 | $10,021,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 150,000 | $9,939,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 98,814 | $9,859,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 205,102 | $9,035,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 300,000 | $8,910,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 103,753 | $8,759,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 464,272 | $8,673,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 122,250 | $8,628,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 183,219 | $8,111,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 14,560 | $7,818,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 80,000 | $7,671,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 42,236 | $7,544,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 100,000 | $7,457,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 66,814 | $7,408,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 313,197 | $7,366,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 500,000 | $7,345,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 66,735 | $7,338,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 500,000 | $7,290,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 79,933 | $7,090,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 100,000 | $7,058,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 46,066 | $7,014,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 60,000 | $6,943,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 47,983 | $6,920,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 26,261 | $6,797,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 158,688 | $6,757,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 32,000 | $6,719,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 52,482 | $6,612,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 346,082 | $6,534,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 154,807 | $6,214,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 21,020 | $6,182,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 50,000 | $6,155,000 | thousands by filing date | call |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 397,357 | $6,072,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 59,296 | $5,973,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 300,000 | $5,937,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 47,817 | $5,886,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 106,315 | $5,848,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 300,100 | $5,786,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 56,698 | $5,740,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 120,945 | $5,715,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 38,484 | $5,703,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 77,743 | $5,689,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 210,973 | $5,673,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 291,225 | $5,495,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 72,076 | $5,458,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,000 | $5,282,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 200,000 | $5,208,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 850,890 | $5,148,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 196,970 | $5,143,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 55,000 | $5,126,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 180,000 | $5,125,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 35,000 | $5,037,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 100,000 | $4,960,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 14,006 | $4,929,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 63,953 | $4,768,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 101,840 | $4,673,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 97,091 | $4,589,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 30,000 | $4,568,000 | thousands by filing date | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 224,979 | $4,547,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 100,000 | $4,534,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 1,003,692 | $4,507,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 200,000 | $4,474,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 469,187 | $4,467,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 436,772 | $4,355,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 430,000 | $4,326,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 74,251 | $4,259,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 16,582 | $4,185,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 62,000 | $4,000,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 21,750 | $3,956,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 400,000 | $3,912,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 100,000 | $3,903,000 | thousands by filing date | call |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 1,132,800 | $3,897,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 350,000 | $3,896,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 146,803 | $3,842,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 414,076 | $3,797,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 366,944 | $3,640,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 71,693 | $3,623,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 290,890 | $3,572,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 11,000 | $3,558,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 77,613 | $3,530,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 43,388 | $3,507,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 700,000 | $3,367,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 25,227 | $3,262,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 221,200 | $3,249,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 180,234 | $3,199,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 200,000 | $3,174,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 90,000 | $2,947,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 43,922 | $2,910,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 250,000 | $2,870,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 200,000 | $2,592,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 400,000 | $2,432,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 40,000 | $2,405,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,000 | $2,399,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,000 | $2,345,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 145,331 | $2,306,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 46,050 | $2,298,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 100,000 | $2,151,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 91,615 | $2,038,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 90,000 | $1,960,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 507,500 | $1,807,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 100,000 | $1,739,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 109,764 | $1,639,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 300,000 | $1,530,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 24,974 | $1,501,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 140,000 | $1,456,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 300,000 | $1,443,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 125,000 | $1,438,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 330,000 | $1,436,000 | thousands by filing date | |
| EQONEX LIMITED | Y2074E109 | SHS | 700,000 | $1,309,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 46,860 | $1,124,000 | thousands by filing date | |
| GPGI INC COM CL A | 20459V105 | Stock | 100,000 | $821,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 20,000 | $784,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 30,000 | $386,000 | thousands by filing date | |
| USIO INC | 917313108 | CMN | 83,000 | $362,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 100,000 | $128,000 | thousands by filing date | |
| Concord Acquisition Corp | 206071110 | *W EXP 11/28/202 | 20,000 | $54,000 | thousands by filing date | put |
| COMPOSECURE INC | 20495V113 | *W EXP 12/27/202 | 20,000 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001671754-22-000003 | this filing | 2022-02-14 | acceptance time not in the bulk data set |