13F-HR filed by INTRINSIC EDGE CAPITAL MANAGEMENT LLC
INTRINSIC EDGE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 156 holding rows worth $1,281,170,000.
- Accession
- 0001671754-22-000010
- Filer
- CIK 1671754
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 156 entries on the cover page, a total value of $1,281,170,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,281,170,000 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 | 800,000 | $135,488,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 162,886 | $31,802,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 379,273 | $29,856,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 710,088 | $27,977,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 370,906 | $24,491,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 156,410 | $24,093,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 550,000 | $18,948,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 322,270 | $18,908,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 78,557 | $18,744,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,708,124 | $17,874,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 264,161 | $15,958,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 181,865 | $15,944,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 213,306 | $15,921,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 29,172 | $15,656,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 539,701 | $15,506,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 450,000 | $15,075,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 203,068 | $14,759,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 475,554 | $14,733,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 308,351 | $14,622,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 243,425 | $14,408,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 500,439 | $14,403,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 171,640 | $14,174,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 350,249 | $14,157,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 182,987 | $13,869,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 76,606 | $13,729,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 315,000 | $13,343,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 209,689 | $12,990,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 142,600 | $12,687,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 69,500 | $12,623,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 260,280 | $12,603,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 585,654 | $12,580,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 158,590 | $12,449,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 237,506 | $12,324,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 200,274 | $12,295,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 74,919 | $12,214,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 124,877 | $12,009,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 81,042 | $11,940,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 154,403 | $11,739,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 111,867 | $11,711,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 116,048 | $11,673,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 295,800 | $11,652,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 178,249 | $11,633,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 80,138 | $11,467,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 120,155 | $11,113,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 71,000 | $11,045,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 38,914 | $10,694,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 50,000 | $10,529,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 399,995 | $10,496,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 60,000 | $10,108,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 43,513 | $9,992,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 108,469 | $9,946,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 388,940 | $9,794,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 699,538 | $9,199,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 95,375 | $9,061,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 150,000 | $8,879,000 | thousands by filing date | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 136,012 | $8,839,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 160,607 | $8,734,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 199,549 | $8,634,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 163,581 | $8,588,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 155,102 | $8,548,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 309,290 | $8,008,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 300,000 | $7,752,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 93,044 | $7,494,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 434,641 | $7,202,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 75,421 | $7,027,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 156,000 | $6,850,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 220,000 | $6,750,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 400,000 | $6,728,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 500,000 | $6,630,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 400,000 | $6,304,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,000,000 | $6,250,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 200,000 | $6,242,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 214,220 | $6,206,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 282,400 | $6,199,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 20,000 | $5,989,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 30,000 | $5,774,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 692,645 | $5,687,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 160,739 | $5,610,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 140,000 | $5,552,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 553,407 | $5,429,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 20,000 | $5,120,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 62,000 | $5,028,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 37,983 | $4,980,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 21,750 | $4,852,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 390,000 | $4,707,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,032,908 | $4,669,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 264,189 | $4,637,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 2,000,000 | $4,480,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 263,287 | $4,463,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 58,240 | $4,341,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 88,881 | $4,298,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 429,489 | $4,278,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 25,000 | $4,185,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 575,267 | $4,107,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,291,272 | $4,055,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 220,000 | $3,861,000 | thousands by filing date | call |
| WEWORK INC | 96209A104 | COM | 752,236 | $3,776,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 120,000 | $3,748,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 53,000 | $3,702,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 40,774 | $3,676,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 50,000 | $3,550,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 105,368 | $3,426,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 80,000 | $3,423,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 205,696 | $3,308,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 120,000 | $3,260,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 973,692 | $3,233,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 200,000 | $3,188,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 731,563 | $3,138,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 400,000 | $3,080,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 527,500 | $3,012,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 591,623 | $2,994,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 150,000 | $2,796,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 660,000 | $2,765,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 235,472 | $2,616,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 56,573 | $2,517,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 100,000 | $2,514,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 690,000 | $2,498,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 50,000 | $2,488,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 356,940 | $2,466,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 70,000 | $2,317,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 155,500 | $2,287,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 328,355 | $2,276,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 30,000 | $2,243,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 258,075 | $2,222,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 148,100 | $2,161,000 | thousands by filing date | call |
| JOANN INC | 47768J101 | COM | 278,022 | $2,155,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 50,000 | $1,969,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 100,000 | $1,959,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 500,000 | $1,895,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 415,500 | $1,878,000 | thousands by filing date | call |
| Vivid Seats Inc | 92854T100 | Common Stock | 251,030 | $1,875,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10,000 | $1,844,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 200,000 | $1,768,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 789,197 | $1,768,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 30,000 | $1,714,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 429,187 | $1,682,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 500,000 | $1,665,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 50,000 | $1,653,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,348 | $1,587,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 70,000 | $1,562,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 216,700 | $1,502,000 | thousands by filing date | call |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 196,476 | $1,350,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 50,000 | $1,262,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,000,000 | $1,230,000 | thousands by filing date | call |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 200,000 | $1,120,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20,000 | $940,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 57,110 | $833,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 380,000 | $828,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 37,415 | $732,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 150,000 | $651,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 6,344 | $633,000 | thousands by filing date | |
| EQONEX LIMITED | Y2074E109 | SHS | 551,744 | $462,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,906 | $437,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 30,000 | $340,000 | thousands by filing date | |
| GPGI INC COM CL A | 20459V105 | Stock | 34,994 | $182,000 | thousands by filing date | |
| MAWSON INFRASTRUCTURE GROUP | 57778N208 | COM | 40,000 | $44,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001671754-22-000010 | this filing | 2022-08-15 | acceptance time not in the bulk data set |