13F-HR filed by INTRINSIC EDGE CAPITAL MANAGEMENT LLC
INTRINSIC EDGE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 137 holding rows worth $916,105,000.
- Accession
- 0001671754-22-000013
- Filer
- CIK 1671754
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 137 entries on the cover page, a total value of $916,105,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $916,105,000 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 |
|---|---|---|---|---|---|---|
| ACUITY INC COM | 00508Y102 | Stock | 132,566 | $20,875,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,707,097 | $20,845,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 613,725 | $20,296,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 699,275 | $19,769,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 91,804 | $19,697,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 565,848 | $19,448,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 69,759 | $19,356,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 121,829 | $18,408,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 259,161 | $18,051,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 240,456 | $17,695,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 660,143 | $17,243,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 190,110 | $17,180,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 700,047 | $16,955,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 270,113 | $16,515,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 412,925 | $16,187,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 250,000 | $15,170,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 400,000 | $14,624,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 145,484 | $14,320,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 632,241 | $13,814,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 168,715 | $13,502,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,040,963 | $13,491,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 840,591 | $12,869,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,522,588 | $12,820,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 355,843 | $12,412,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 45,268 | $12,160,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 247,391 | $11,838,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 42,055 | $11,793,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 152,417 | $11,283,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 154,962 | $10,898,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 75,916 | $10,846,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 156,558 | $10,735,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 95,375 | $10,398,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 101,111 | $10,392,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 479,644 | $10,068,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 296,273 | $9,626,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 118,240 | $9,523,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 207,934 | $9,276,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 88,531 | $9,264,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 832,474 | $9,257,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 105,216 | $9,213,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 256,187 | $8,982,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 126,836 | $8,403,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 312,400 | $8,147,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 84,106 | $7,591,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 628,281 | $7,477,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 745,267 | $7,393,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 300,000 | $7,305,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 190,596 | $7,170,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 58,622 | $7,168,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 966,836 | $7,077,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 234,952 | $6,839,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 122,308 | $6,830,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 112,804 | $6,783,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 234,220 | $6,638,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 221,862 | $6,430,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 317,787 | $6,426,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 76,266 | $6,242,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 40,000 | $6,187,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,000,000 | $6,120,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 242,900 | $5,851,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 356,156 | $5,788,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 200,000 | $5,726,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 350,000 | $5,635,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 37,983 | $5,469,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 200,000 | $5,428,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 206,956 | $5,428,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 36,732 | $5,413,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,104 | $5,303,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 250,000 | $5,253,000 | thousands by filing date | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 68,756 | $5,252,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 61,560 | $5,129,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 247,661 | $5,124,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 57,271 | $4,953,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 83,722 | $4,910,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 142,156 | $4,860,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 21,750 | $4,710,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 592,645 | $4,451,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 553,407 | $4,416,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 300,000 | $4,275,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 46,970 | $4,217,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 100,000 | $4,033,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 162,146 | $3,950,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 467,547 | $3,932,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 300,000 | $3,921,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 252,518 | $3,853,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 794,378 | $3,845,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 540,000 | $3,785,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 46,183 | $3,774,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 298,434 | $3,766,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 30,000 | $3,763,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,639,344 | $3,639,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 25,000 | $3,582,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 91,919 | $3,325,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,291,272 | $3,086,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 929,187 | $2,955,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 130,000 | $2,791,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 55,000 | $2,740,000 | thousands by filing date | put |
| STERLING CHECK CORP | 85917T109 | COM | 152,921 | $2,698,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 324,656 | $2,487,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 600,000 | $2,442,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 20,000 | $2,428,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 544,508 | $2,341,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 113,023 | $2,166,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7,897 | $2,017,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 487,212 | $2,017,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 155,200 | $1,968,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 15,260 | $1,766,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 100,000 | $1,750,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 125,000 | $1,749,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 100,000 | $1,669,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 120,000 | $1,640,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 224,465 | $1,614,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,000,000 | $1,590,000 | thousands by filing date | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 300,000 | $1,563,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 858,084 | $1,467,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 68,780 | $1,258,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 14,864 | $1,221,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 10,000 | $1,144,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 100,000 | $1,024,000 | thousands by filing date | call |
| AVIENT CORPORATION | 05368V106 | COM | 20,000 | $606,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 100,000 | $528,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 153,918 | $525,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 50,000 | $512,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,000 | $404,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 200,000 | $372,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,300 | $284,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 200,000 | $274,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,600 | $243,000 | thousands by filing date | |
| GPGI INC COM CL A | 20459V105 | Stock | 40,000 | $200,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 179,523 | $127,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 50,000 | $114,000 | thousands by filing date | put |
| MAWSON INFRASTRUCTURE GROUP | 57778N208 | COM | 180,000 | $78,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 50,000 | $60,000 | thousands by filing date | |
| EQONEX LIMITED | Y2074E109 | SHS | 140,000 | $56,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 100,000 | $24,000 | thousands by filing date | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 20,100 | $16,000 | thousands by filing date | |
| Concord Acquisition Corp | 206071110 | *W EXP 11/28/202 | 20,000 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001671754-22-000013 | this filing | 2022-11-14 | acceptance time not in the bulk data set |