13F-HR filed by INTRINSIC EDGE CAPITAL MANAGEMENT LLC
INTRINSIC EDGE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 127 holding rows worth $886,613,635.
- Accession
- 0001671754-23-000009
- Filer
- CIK 1671754
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 127 entries on the cover page, a total value of $886,613,635 stated on the cover page (in dollars after the unit check, H1), rows summing to $886,613,635 with VALUE read as dollars as filed, 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 | 300,000 | $53,022,000 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 720,955 | $28,672,380 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 516,338 | $23,668,934 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 891,968 | $22,495,433 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 200,126 | $21,867,768 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 210,720 | $19,586,424 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 349,406 | $18,990,216 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 124,109 | $18,868,291 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 100,437 | $17,234,989 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,063,591 | $17,230,985 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,133,099 | $16,735,872 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,099,048 | $16,716,520 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 348,157 | $15,677,510 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,547,937 | $14,674,443 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 334,602 | $14,451,460 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 184,086 | $14,207,757 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,489,559 | $13,897,585 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 51,067 | $13,722,214 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 435,368 | $13,222,126 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 181,984 | $12,414,948 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 929,061 | $12,049,921 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 40,142 | $11,855,137 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 482,835 | $11,839,114 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 407,025 | $11,738,601 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 86,250 | $11,586,825 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 56,371 | $11,186,261 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 94,368 | $10,741,909 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 191,354 | $10,738,786 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 244,877 | $10,492,979 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 38,543 | $10,010,773 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 204,718 | $9,996,380 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,418,168 | $9,856,268 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 143,287 | $9,630,319 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 85,199 | $9,357,406 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 21,906 | $9,071,932 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 321,842 | $8,931,116 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 70,000 | $8,698,200 | dollars as filed | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 250,000 | $8,612,500 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 71,615 | $8,453,435 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 50,078 | $8,338,989 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 387,556 | $8,231,689 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,496,703 | $7,977,427 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,244,666 | $7,841,396 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 62,033 | $7,708,221 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,050 | $7,630,327 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 40,000 | $7,193,600 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 600,000 | $7,164,000 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 70,000 | $7,007,000 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 66,836 | $6,961,638 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 40,000 | $6,858,000 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 70,000 | $6,727,000 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 643,773 | $6,630,862 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 3,281,973 | $6,596,766 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 82,742 | $6,362,032 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 189,344 | $6,346,811 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 162,635 | $6,267,953 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 37,983 | $6,150,587 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 34,500 | $5,963,670 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 142,156 | $5,842,612 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 501,000 | $5,681,340 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 60,854 | $5,677,678 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 110,000 | $5,595,700 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 86,525 | $5,513,373 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 50,000 | $5,491,500 | dollars as filed | put |
| GARRETT MOTION INC | 366505105 | COM | 693,496 | $5,464,748 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 553,407 | $5,456,593 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 112,804 | $5,380,751 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 30,000 | $5,148,000 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 21,750 | $4,992,713 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 94,464 | $4,981,087 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 309,100 | $4,902,326 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 788,750 | $4,779,825 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 146,902 | $4,454,069 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 420,000 | $4,380,600 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 63,323 | $4,186,917 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 187,376 | $3,696,928 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 60,597 | $3,554,014 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 49,241 | $3,371,039 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 198,434 | $3,151,132 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 20,000 | $3,111,800 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 106,608 | $3,003,147 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 79,712 | $2,914,271 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 130,000 | $2,863,900 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 80,030 | $2,850,669 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 196,077 | $2,754,882 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,007,916 | $2,701,215 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 156,270 | $2,639,400 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 60,000 | $2,532,000 | dollars as filed | |
| HARROW INC | 415858109 | COM | 169,820 | $2,440,313 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 69,484 | $2,405,536 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 50,000 | $2,292,000 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,000 | $2,279,300 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 40,000 | $2,201,200 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 10,000 | $1,978,500 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 316,473 | $1,977,956 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 213,488 | $1,919,257 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 10,000 | $1,831,800 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 18,840 | $1,715,005 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 50,000 | $1,600,000 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 20,217 | $1,517,488 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 24,900 | $1,492,008 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 900,000 | $1,440,000 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 43,383 | $1,423,830 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 62,491 | $1,231,698 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 20,000 | $1,173,000 | dollars as filed | put |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 37,100 | $1,157,520 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 13,664 | $1,033,135 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 10,000 | $1,016,600 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 10,000 | $1,008,500 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 500,000 | $975,000 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 138,650 | $958,072 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 12,598 | $850,491 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 101,413 | $661,213 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 150,000 | $571,500 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,000 | $480,600 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 300,000 | $480,000 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 37,000 | $464,720 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 50,500 | $421,675 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 13,000 | $393,510 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 37,000 | $387,390 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 15,000 | $369,150 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,218 | $366,930 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,700 | $349,677 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 45,000 | $315,450 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 49,300 | $106,981 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 20,898 | $75,651 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 20,100 | $13,065 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001671754-23-000009 | this filing | 2023-11-14 | acceptance time not in the bulk data set |