13F-HR filed by INTRINSIC EDGE CAPITAL MANAGEMENT LLC
INTRINSIC EDGE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 173 holding rows worth $1,302,571,000.
- Accession
- 0001671754-22-000006
- Filer
- CIK 1671754
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 173 entries on the cover page, a total value of $1,302,571,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,302,571,000 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 |
|---|---|---|---|---|---|---|
| Analog Devices,Inc. | 032654105 | COM | 165,950 | $27,412,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 227,807 | $25,432,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 50,000 | $23,664,000 | thousands by filing date | put |
| SITIME CORP COM | 82982T106 | Stock | 95,097 | $23,567,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 558,287 | $23,085,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 613,400 | $22,990,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 110,000 | $22,196,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 238,238 | $22,101,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 993,251 | $19,438,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 350,000 | $19,359,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 499,938 | $19,228,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 346,145 | $18,996,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 106,799 | $17,845,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 270,194 | $17,622,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 196,902 | $17,258,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 69,566 | $17,108,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 119,300 | $17,092,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 267,969 | $17,027,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 120,000 | $16,764,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 178,582 | $16,622,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 488,713 | $16,347,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 232,603 | $16,264,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 132,175 | $15,371,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,146,547 | $14,527,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 342,243 | $13,892,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 98,032 | $13,415,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 200,000 | $13,322,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 382,383 | $13,215,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 363,312 | $13,199,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 110,000 | $13,133,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 20,000 | $13,031,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 360,000 | $12,712,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 120,128 | $12,446,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 111,959 | $12,326,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 248,181 | $12,052,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 45,000 | $11,988,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 216,000 | $11,837,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 250,000 | $11,745,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 882,790 | $11,688,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 480,000 | $11,160,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 60,804 | $10,850,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 60,000 | $10,839,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 244,689 | $10,649,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 128,933 | $10,548,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 119,238 | $10,194,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 403,703 | $10,189,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 43,513 | $9,922,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 150,000 | $9,800,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,482,212 | $9,797,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 103,690 | $9,761,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 212,400 | $9,528,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 269,299 | $9,390,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 155,102 | $9,171,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 227,370 | $9,154,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 901,694 | $9,107,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 83,118 | $9,088,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,016,947 | $8,797,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 400,000 | $8,488,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 201,752 | $8,338,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 127,551 | $8,214,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 700,000 | $8,169,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 26,829 | $8,052,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 573,333 | $7,998,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 196,970 | $7,956,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 200,000 | $7,660,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 18,108 | $7,657,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 205,141 | $7,588,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 304,484 | $7,454,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 14,560 | $7,449,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 47,983 | $7,367,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 89,296 | $7,223,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 275,000 | $7,200,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,000,000 | $7,170,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 59,532 | $7,003,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 264,960 | $6,839,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 200,000 | $6,682,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 155,264 | $6,600,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 18,802 | $6,470,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 62,951 | $6,322,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 93,783 | $6,320,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 397,357 | $6,313,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 45,000 | $6,209,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 15,000 | $6,161,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 240,000 | $6,130,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 850,890 | $6,126,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 67,817 | $6,032,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 73,145 | $6,013,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 150,000 | $5,870,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 21,020 | $5,736,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 62,936 | $5,696,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 138,810 | $5,577,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 40,000 | $5,540,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 806,702 | $5,502,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 21,750 | $5,438,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 100,000 | $5,406,000 | thousands by filing date | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 62,000 | $5,394,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 429,187 | $5,309,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 20,000 | $5,205,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 300,000 | $5,145,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 553,407 | $5,025,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 50,000 | $4,961,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 141,334 | $4,934,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 1,003,692 | $4,848,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 310,000 | $4,718,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 260,000 | $4,618,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 500,000 | $4,615,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,291,272 | $4,597,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 425,000 | $4,535,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 731,563 | $4,521,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 250,000 | $4,513,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 50,000 | $4,355,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 215,452 | $4,326,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 21,400 | $4,217,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 32,124 | $4,123,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 73,388 | $4,047,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 20,000 | $3,917,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 22,250 | $3,822,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 46,066 | $3,809,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 336,772 | $3,762,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 47,142 | $3,740,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 80,000 | $3,548,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10,000 | $3,494,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 500,000 | $3,380,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 527,500 | $3,165,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 148,083 | $3,156,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 50,000 | $3,087,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 351,431 | $3,075,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 550,000 | $2,860,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 114,554 | $2,788,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 40,000 | $2,760,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 185,030 | $2,714,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 50,000 | $2,711,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 89,500 | $2,691,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 218,075 | $2,682,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 710,069 | $2,627,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 38,875 | $2,579,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 50,000 | $2,489,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 40,000 | $2,477,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 20,000 | $2,344,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 250,000 | $2,313,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 100,000 | $2,288,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 30,000 | $2,228,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 50,000 | $2,034,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 43,722 | $1,977,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 121,502 | $1,820,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 50,000 | $1,784,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 500,000 | $1,780,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,000 | $1,676,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 100,000 | $1,671,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 200,000 | $1,610,000 | thousands by filing date | |
| GPGI INC COM CL A | 20459V105 | Stock | 208,190 | $1,580,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 64,217 | $1,572,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 100,000 | $1,548,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 150,000 | $1,481,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 50,000 | $1,479,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 146,753 | $1,448,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 58,203 | $1,436,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 330,000 | $1,330,000 | thousands by filing date | |
| EQONEX LIMITED | Y2074E109 | SHS | 551,744 | $1,236,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,030 | $1,028,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 175,000 | $1,024,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 100,000 | $839,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 81,671 | $813,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 20,000 | $797,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 85,527 | $795,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 100,000 | $585,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 39,225 | $467,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,000 | $347,000 | thousands by filing date | |
| USIO INC | 917313108 | CMN | 82,156 | $294,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,000 | $222,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 100,000 | $103,000 | thousands by filing date | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 20,100 | $31,000 | thousands by filing date | |
| Concord Acquisition Corp | 206071110 | *W EXP 11/28/202 | 20,000 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001671754-22-000006 | this filing | 2022-05-16 | acceptance time not in the bulk data set |