13F-HR filed by INTRINSIC EDGE CAPITAL MANAGEMENT LLC
INTRINSIC EDGE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 140 holding rows worth $1,003,476,000.
- Accession
- 0001671754-23-000003
- Filer
- CIK 1671754
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 140 entries on the cover page, a total value of $1,003,476,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,003,476,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| GEO GROUP INC NEW | 36162J106 | COM | 2,709,787 | $29,672,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 297,524 | $24,332,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 88,058 | $23,332,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 2,265,174 | $22,516,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 300,018 | $20,359,000 | thousands, detected and multiplied | |
| CUTERA INC | 232109108 | COM | 430,912 | $19,055,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 565,443 | $18,072,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 298,928 | $17,595,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,080,846 | $17,056,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 87,631 | $15,806,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 199,216 | $15,395,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 953,792 | $14,822,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 141,363 | $14,707,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 409,912 | $14,511,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,244,200 | $14,246,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 53,883 | $14,091,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,723,607 | $14,082,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 126,562 | $13,818,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 81,103 | $13,741,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 131,699 | $13,556,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 240,084 | $13,555,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 81,438 | $13,513,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 267,694 | $13,189,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 104,073 | $11,961,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 216,210 | $11,956,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 300,000 | $11,421,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 494,244 | $11,343,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 34,196 | $11,308,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 99,021 | $11,213,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 150,000 | $11,172,000 | thousands, detected and multiplied | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 244,220 | $11,088,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 86,748 | $10,933,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 159,660 | $10,926,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 315,064 | $10,920,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 210,000 | $10,641,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 213,167 | $10,554,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 100,000 | $10,282,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 300,550 | $10,002,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 126,849 | $9,977,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 211,614 | $9,787,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 416,804 | $9,670,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 230,462 | $9,587,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 434,248 | $9,558,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 126,836 | $9,208,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 100,000 | $9,000,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 364,967 | $8,591,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473206 | COM NEW | 995,224 | $8,539,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 90,000 | $8,473,000 | thousands, detected and multiplied | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 88,541 | $8,335,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 1,653,076 | $8,133,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 30,000 | $7,949,000 | thousands, detected and multiplied | put |
| TECNOGLASS INC | G87264100 | ORD SHS | 253,397 | $7,797,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100,000 | $7,363,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 140,000 | $7,196,000 | thousands, detected and multiplied | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 702,054 | $7,168,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 221,862 | $6,953,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 112,804 | $6,939,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,188,141 | $6,927,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 100,000 | $6,822,000 | thousands, detected and multiplied | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 40,000 | $6,786,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 150,000 | $6,776,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 142,156 | $6,636,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 200,000 | $6,580,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 3,775,000 | $6,569,000 | thousands, detected and multiplied | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 296,456 | $6,504,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 130,000 | $6,426,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 35,471 | $6,358,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 77,636 | $6,278,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,000,000 | $5,850,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 37,983 | $5,836,000 | thousands, detected and multiplied | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 600,000 | $5,634,000 | thousands, detected and multiplied | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 230,511 | $5,592,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 40,000 | $5,505,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 200,000 | $5,400,000 | thousands, detected and multiplied | |
| DOCGO INC | 256086109 | COM | 741,307 | $5,241,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 36,601 | $5,183,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 50,175 | $4,970,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 21,750 | $4,967,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 318,434 | $4,821,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 15,000 | $4,789,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,400,000 | $4,746,000 | thousands, detected and multiplied | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 553,407 | $4,715,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 100,000 | $4,647,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 173,640 | $4,634,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,639,344 | $4,574,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 55,813 | $4,499,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 171,521 | $4,468,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 223,014 | $4,411,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 54,750 | $4,342,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 110,000 | $4,257,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 190,051 | $4,234,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 200,000 | $4,216,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 365,665 | $4,121,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 30,000 | $4,060,000 | thousands, detected and multiplied | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 100,000 | $3,960,000 | thousands, detected and multiplied | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 227,854 | $3,953,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 100,000 | $3,772,000 | thousands, detected and multiplied | put |
| Eli Lilly and Company | 532457108 | COM | 10,000 | $3,658,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 500,000 | $3,370,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 2,500,000 | $3,325,000 | thousands, detected and multiplied | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 20,000 | $3,279,000 | thousands, detected and multiplied | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,000 | $3,148,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 100,000 | $3,124,000 | thousands, detected and multiplied | |
| CVR PARTNERS LP | 126633205 | COM | 30,000 | $3,017,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 70,000 | $2,988,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,291,272 | $2,970,000 | thousands, detected and multiplied | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 71,002 | $2,935,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 14,118 | $2,891,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 71,500 | $2,768,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 200,000 | $2,660,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 200,000 | $2,610,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 100,000 | $2,594,000 | thousands, detected and multiplied | put |
| Micron Technology,Inc. | 595112103 | COM | 50,000 | $2,499,000 | thousands, detected and multiplied | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,000 | $2,344,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,000,000 | $2,300,000 | thousands, detected and multiplied | call |
| MCGRATH RENTCORP | 580589109 | COM | 20,000 | $1,975,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 123,235 | $1,788,000 | thousands, detected and multiplied | |
| CASA SYS INC | 14713L102 | COM | 653,751 | $1,785,000 | thousands, detected and multiplied | |
| Matrix Service Company | 576853105 | COM | 281,609 | $1,752,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 10,000 | $1,629,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 400,000 | $1,572,000 | thousands, detected and multiplied | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 39,251 | $1,554,000 | thousands, detected and multiplied | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 177,556 | $1,536,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 100,000 | $1,415,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 100,000 | $1,148,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 459,187 | $937,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 264,559 | $897,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 50,000 | $897,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 437,100 | $892,000 | thousands, detected and multiplied | call |
| SRAX INC | 78472M106 | CL A | 480,863 | $736,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 50,000 | $718,000 | thousands, detected and multiplied | |
| FULL HSE RESORTS INC | 359678109 | COM | 93,880 | $706,000 | thousands, detected and multiplied | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 150,000 | $584,000 | thousands, detected and multiplied | |
| GPGI INC COM CL A | 20459V105 | Stock | 80,000 | $393,000 | thousands, detected and multiplied | |
| SURO CAP CORP | 86887Q109 | COM NEW | 100,000 | $380,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 2,600 | $263,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 31,900 | $223,000 | thousands, detected and multiplied | call |
| MOMENTUS INC | 60879E101 | COM | 200,000 | $156,000 | thousands, detected and multiplied | |
| MAWSON INFRASTRUCTURE GROUP | 57778N208 | COM | 98,000 | $23,000 | thousands, detected and multiplied | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 20,100 | $14,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001671754-23-000003 | this filing | 2023-02-14 | acceptance time not in the bulk data set |