0001671754-17-000005.txt : 20170814
0001671754-17-000005.hdr.sgml : 20170814
20170814172128
ACCESSION NUMBER: 0001671754-17-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170814
DATE AS OF CHANGE: 20170814
EFFECTIVENESS DATE: 20170814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Intrinsic Edge Capital Management LLC
CENTRAL INDEX KEY: 0001671754
IRS NUMBER: 811115099
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17781
FILM NUMBER: 171031647
BUSINESS ADDRESS:
STREET 1: 318 W. ADAMS ST
STREET 2: SUITE 200A
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-734-1094
MAIL ADDRESS:
STREET 1: 318 W. ADAMS ST
STREET 2: SUITE 200A
CITY: CHICAGO
STATE: IL
ZIP: 60606
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001671754
XXXXXXXX
06-30-2017
06-30-2017
Intrinsic Edge Capital Management LLC
318 W. ADAMS ST
SUITE 200A
CHICAGO
IL
60606
13F HOLDINGS REPORT
028-17781
N
Jonathan Yaffe
COO
312-734-1088
Jonathan Yaffe
Chicago
IL
08-14-2017
0
113
323656
false
INFORMATION TABLE
2
2017SecondQuarterIECM.xml
8X8 INC
COM
282914100
3935
270421
SH
SOLE
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0
0
270421
AAON INC
COM PAR $0.004
000360206
1788
48523
SH
SOLE
0
0
0
48523
AARON'S INC
COM PAR $0.50
002535300
3793
97508
SH
SOLE
0
0
0
97508
ABRAXAS PETROLEUM CORP
COM
003830106
1957
1208260
SH
SOLE
0
0
0
1208260
ACCELERATE DIAGNOSTICS INC
COM
00430H102
1698
62082
SH
SOLE
0
0
0
62082
ALLISON TRANSMISSION HOLDING
COM
01973R101
563
15000
SH
SOLE
0
0
0
15000
AMARIN CORP PLC -ADR
SPONS ADR NEW
023111206
725
180000
SH
SOLE
0
0
0
180000
AMERICAN RAILCAR INDUSTRIES
COM
02916P103
766
20000
SH
SOLE
0
0
0
20000
APOLLO GLOBAL MANAGEMENT - A
CL A SHS
037612306
1323
50000
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SOLE
0
0
0
50000
ARALEZ PHARMACEUTICALS INC
COM
03852X100
270
200000
SH
SOLE
0
0
0
200000
ARES MANAGEMENT LP
COM UNIT RP IN
04014Y101
3267
181506
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SOLE
0
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0
181506
ATLAS AIR WORLDWIDE HOLDINGS
COM NEW
049164205
3453
66208
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66208
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
2968
141658
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0
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0
141658
B. RILEY FINANCIAL INC
COM
05580M108
2023
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BEST BUY CO INC
COM
086516101
1897
33094
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33094
BIG LOTS INC
COM
089302103
3853
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BIO-TECHNE CORP
COM
09073M104
588
5000
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0
5000
BOINGO WIRELESS INC
COM
09739C102
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391745
CALLIDUS SOFTWARE INC
COM
13123E500
7134
294780
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294780
CARBONITE INC
COM
141337105
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49250
CARMAX INC
COM
143130102
7992
126730
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126730
CARROLS RESTAURANT GROUP INC
COM
14574X104
1131
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CATALENT INC
COM
148806102
2457
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70000
CHEMOURS CO/THE
COM
163851108
2673
70499
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70499
CHICAGO BRIDGE & IRON CO NV
COM
167250109
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COHU INC
COM
192576106
1324
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84148
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
1341
57051
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0
0
57051
DELTA AIR LINES INC
COM NEW
247361702
3811
70922
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0
0
0
70922
DESTINATION XL GROUP INC
COM
25065K104
369
156881
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0
0
0
156881
DIAMONDROCK HOSPITALITY CO
COM
252784301
2233
203926
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SOLE
0
0
0
203926
ENTRAVISION COMMUNICATIONS-A
CL A
29382R107
2210
334824
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334824
ETHAN ALLEN INTERIORS INC
COM
297602104
11279
349192
SH
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0
0
349192
EURONET WORLDWIDE INC
COM
298736109
3907
44723
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0
0
0
44723
EXACT SCIENCES CORP
COM
30063P105
2968
83900
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0
0
0
83900
FAIRMOUNT SANTROL HOLDINGS I
COM
30555Q108
1728
443005
SH
SOLE
0
0
0
443005
FERROGLOBE PLC
SHS
G33856108
3411
285455
SH
SOLE
0
0
0
285455
FIVE9 INC
COM
338307101
8864
411881
SH
SOLE
0
0
0
411881
GMS INC
COM
36251C103
2224
79133
SH
SOLE
0
0
0
79133
GOGO INC
COM
38046C109
2075
180000
SH
SOLE
0
0
0
180000
GREENBRIER COMPANIES INC
COM
393657101
3017
65230
SH
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0
0
0
65230
GSV CAPITAL CORP
COM
36191J101
389
89639
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0
89639
H&E EQUIPMENT SERVICES INC
COM
404030108
3548
173844
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0
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0
173844
HARMONIC INC
COM
413160102
592
112678
SH
SOLE
0
0
0
112678
HERC HOLDINGS INC
COM
42704L104
3486
88669
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HERSHA HOSPITALITY TRUST
PR SHS BEN INT
427825500
3720
200974
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HUNTSMAN CORP
COM
447011107
2290
88621
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SOLE
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IDEX CORP
COM
45167R104
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26598
IMMERSION CORPORATION
COM
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IMPERVA INC
COM
45321L100
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IPG PHOTONICS CORP
COM
44980X109
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J.C. PENNEY CO INC
COM
708160106
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KAR AUCTION SERVICES INC
COM
48238T109
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KEMET CORP
COM NEW
488360207
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338238
KRONOS WORLDWIDE INC
COM
50105F105
1845
101276
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0
0
101276
LIVEPERSON INC
COM
538146101
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180000
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LULULEMON ATHLETICA INC
COM
550021109
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0
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LYDALL INC
COM
550819106
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MANCHESTER UNITED PLC-CL A
ORD CL A
G5784H106
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50265
MANTECH INTERNATIONAL CORP-A
CL A
564563104
3399
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0
0
82148
MARTEN TRANSPORT LTD
COM
573075108
1699
62000
SH
SOLE
0
0
0
62000
MASTEC INC
COM
576323109
9419
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MERIDIAN BIOSCIENCE INC
COM
589584101
4618
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0
0
293222
MERITOR INC
COM
59001K100
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259796
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0
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META FINANCIAL GROUP INC
COM
59100U108
911
10235
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0
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10235
MITEL NETWORKS CORP
COM
60671Q104
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304463
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0
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MOBILE MINI INC
COM
60740F105
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MONARCH CASINO & RESORT INC
COM
609027107
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49600
SH
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0
0
49600
MONOLITHIC POWER SYSTEMS INC
COM
609839105
3419
35466
SH
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0
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35466
MRC GLOBAL INC
COM
55345K103
1235
74785
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MSA SAFETY INC
COM
553498106
1218
15000
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0
15000
NATIONAL INSTRUMENTS CORP
COM
636518102
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NCI BUILDING SYSTEMS INC
COM NEW
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NCR CORPORATION
COM
62886E108
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NEW GOLD INC
COM
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NEWTEK BUSINESS SERVICES COR
COM NEW
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NOVA MEASURING INSTRUMENTS
COM
M7516K103
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NUANCE COMMUNICATIONS INC
COM
67020Y100
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OPKO HEALTH INC
COM
68375N103
658
100000
SH
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0
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ORASURE TECHNOLOGIES INC
COM
68554V108
4703
272501
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0
272501
ORTHOFIX INTERNATIONAL NV
COM
N6748L102
3774
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0
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PACCAR INC
COM
693718108
660
10000
SH
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0
0
10000
PIONEER NATURAL RESOURCES CO
COM
723787107
2394
15000
SH
SOLE
0
0
0
15000
PLAINS GP HOLDINGS LP-CL A
LTD PARTNR INT A
72651A207
1022
39083
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0
0
39083
RADWARE LTD
ORD
M81873107
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108849
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RANGE RESOURCES CORP
COM
75281A109
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REALOGY HOLDINGS CORP
COM
75605Y106
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45000
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0
0
0
45000
RETAIL OPPORTUNITY INVESTMEN
COM
76131N101
1343
70000
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0
0
70000
REXNORD CORP
COM
76169B102
698
30000
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0
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30000
RPM INTERNATIONAL INC
COM
749685103
7218
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RUSH ENTERPRISES INC-CL A
CL A
781846209
6864
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184619
SANDSTORM GOLD LTD
COM NEW
80013R206
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250000
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0
0
0
250000
SCIENTIFIC GAMES CORP-A
CL A
80874P109
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SKYWORKS SOLUTIONS INC
COM
83088M102
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SOLAR SENIOR CAPITAL LTD
COM
83416M105
837
50000
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SOLE
0
0
0
50000
SPARTAN MOTORS INC
COM
846819100
2251
254384
SH
SOLE
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254384
STEVEN MADDEN LTD
COM
556269108
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35449
SUMMIT MATERIALS INC -CL A
CL A
86614U100
4365
151196
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0
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151196
SUNSTONE HOTEL INVESTORS INC
COM
867892101
725
45000
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45000
TABULA RASA HEALTHCARE INC
COM
873379101
461
30654
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SOLE
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30654
TEMPUR SEALY INTERNATIONAL I
COM
88023U101
982
18395
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SOLE
0
0
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18395
TETRA TECH INC
COM
88162G103
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20666
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0
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20666
TREMOR VIDEO INC
COM
89484Q100
582
233553
SH
SOLE
0
0
0
233553
TRONOX LTD-CL A
SHS CL A
Q9235V101
3805
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SOLE
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0
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251662
UNITED RENTALS INC
COM
911363109
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35465
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0
0
35465
UNIVERSAL STAINLESS & ALLOY
COM
913837100
1370
70275
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SOLE
0
0
0
70275
US CONCRETE INC
COM NEW
90333L201
6128
78018
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SOLE
0
0
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78018
US ECOLOGY INC
COM
91732J102
2807
55584
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0
0
0
55584
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
2799
171077
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0
0
0
171077
USA TRUCK INC
COM
902925106
2192
253150
SH
SOLE
0
0
0
253150
VAIL RESORTS INC
COM
91879Q109
608
3000
SH
SOLE
0
0
0
3000
VARONIS SYSTEMS INC
COM
922280102
9846
264665
SH
SOLE
0
0
0
264665
WATSCO INC
COM
942622200
7526
48804
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0
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48804
XPO LOGISTICS INC
COM
983793100
4583
70910
SH
SOLE
0
0
0
70910