0001671754-22-000003.txt : 20220214
0001671754-22-000003.hdr.sgml : 20220214
20220214162433
ACCESSION NUMBER: 0001671754-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220214
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220214
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: 22632657
BUSINESS ADDRESS:
STREET 1: 180 N. LASALLE STREET
STREET 2: SUITE 1800
CITY: CHICAGO
STATE: IL
ZIP: 60601
BUSINESS PHONE: 312-734-1094
MAIL ADDRESS:
STREET 1: 180 N. LASALLE STREET
STREET 2: SUITE 1800
CITY: CHICAGO
STATE: IL
ZIP: 60601
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001671754
XXXXXXXX
12-31-2021
12-31-2021
Intrinsic Edge Capital Management LLC
180 N. LASALLE STREET
SUITE 1800
CHICAGO
IL
60601
13F HOLDINGS REPORT
028-17781
N
Akshay Kaura
Chief Operating Officer
(312) 734-1094
/s/ Akshay Kaura
Chicago
IL
02-14-2022
0
181
1571464
false
INFORMATION TABLE
2
infoTable.xml
A10 NETWORKS INC
COM
002121101
11838
713976
SH
SOLE
0
713976
0
0
AAR CORP
COM
000361105
3903
100000
SH
Call
SOLE
0
100000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
5037
35000
SH
SOLE
0
35000
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
15841
539166
SH
SOLE
0
539166
0
0
AIRBNB INC
COM CL A
009066101
11654
70000
SH
SOLE
0
70000
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
2947
90000
SH
SOLE
0
90000
0
0
ALTAIR ENGR INC
COM CL A
021369103
11180
144598
SH
SOLE
0
144598
0
0
AMDOCS LTD
SHS
G02602103
13132
175463
SH
SOLE
0
175463
0
0
AMER SOFTWARE INC
CL A
029683109
3842
146803
SH
SOLE
0
146803
0
0
AMERICAN PUB ED INC
COM
02913V103
2038
91615
SH
SOLE
0
91615
0
0
ANALOG DEVICES INC
COM
032654105
25131
142974
SH
SOLE
0
142974
0
0
APA CORPORATION
COM
03743Q108
5673
210973
SH
SOLE
0
210973
0
0
AVAYA HLDGS CORP
COM
05351X101
21910
1106566
SH
SOLE
0
1106566
0
0
AVID TECHNOLOGY INC
COM
05367P100
10105
310265
SH
SOLE
0
310265
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
4768
63953
SH
SOLE
0
63953
0
0
BED BATH & BEYOND INC
COM
075896100
7290
500000
SH
Put
SOLE
0
500000
0
0
BIT DIGITAL INC
SHS
G1144A105
2432
400000
SH
SOLE
0
400000
0
0
BLACKBAUD INC
COM
09227Q100
21181
268181
SH
SOLE
0
268181
0
0
BOOKING HOLDINGS INC
COM
09857L108
2399
1000
SH
SOLE
0
1000
0
0
BOOT BARN HLDGS INC
COM
099406100
10793
87714
SH
SOLE
0
87714
0
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
1530
300000
SH
SOLE
0
300000
0
0
BRIGHT HEALTH GROUP INC
COM
10920V107
3897
1132800
SH
Call
SOLE
0
1132800
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
13024
512555
SH
SOLE
0
512555
0
0
BRUNSWICK CORP
COM
117043109
5973
59296
SH
SOLE
0
59296
0
0
BUCKLE INC
COM
118440106
17045
402853
SH
SOLE
0
402853
0
0
CALLON PETE CO DEL
COM
13123X508
5715
120945
SH
SOLE
0
120945
0
0
CAREDX INC
COM
14167L103
3530
77613
SH
SOLE
0
77613
0
0
CAREDX INC
COM
14167L103
13644
300000
SH
Call
SOLE
0
300000
0
0
CASELLA WASTE SYS INC
CL A
147448104
11699
136964
SH
SOLE
0
136964
0
0
CAVCO INDS INC DEL
COM
149568107
11118
35000
SH
SOLE
0
35000
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
10813
216000
SH
SOLE
0
216000
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
3896
350000
SH
SOLE
0
350000
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
12817
171884
SH
SOLE
0
171884
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
7457
100000
SH
Put
SOLE
0
100000
0
0
CENOVUS ENERGY INC
COM
15135U109
3572
290890
SH
SOLE
0
290890
0
0
CHAMPIONX CORPORATION
COM
15872M104
4547
224979
SH
SOLE
0
224979
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
4000
62000
SH
SOLE
0
62000
0
0
CLEAN HARBORS INC
COM
184496107
9859
98814
SH
SOLE
0
98814
0
0
CLEANSPARK INC
COM NEW
18452B209
4467
469187
SH
SOLE
0
469187
0
0
CLEARFIELD INC
COM
18482P103
8759
103753
SH
SOLE
0
103753
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
5689
77743
SH
SOLE
0
77743
0
0
COHU INC
COM
192576106
11621
305099
SH
SOLE
0
305099
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
4185
16582
SH
SOLE
0
16582
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
4589
97091
SH
SOLE
0
97091
0
0
COMPOSECURE INC
COM CL A
20459V105
821
100000
SH
SOLE
0
100000
0
0
COMPOSECURE INC
*W EXP 12/27/202
20495V113
31
20000
SH
SOLE
0
20000
0
0
CONCENTRIX CORP
COM
20602D101
7544
42236
SH
SOLE
0
42236
0
0
CONCORD ACQUISITION CORP
COM CL A
206071102
1456
140000
SH
SOLE
0
140000
0
0
CONCORD ACQUISITION CORP
*W EXP 12/28/202
206071110
54
20000
SH
Put
SOLE
0
20000
0
0
CONNS INC
COM
208242107
4805
204297
SH
SOLE
0
204297
0
0
CONNS INC
COM
208242107
2561
108900
SH
SOLE
0
108900
0
0
CORECIVIC INC
COM
21871N101
4355
436772
SH
SOLE
0
436772
0
0
CRYOPORT INC
COM PAR $0.001
229050307
11657
197004
SH
SOLE
0
197004
0
0
CRYOPORT INC
COM PAR $0.001
229050307
10230
172900
SH
Call
SOLE
0
172900
0
0
DEVON ENERGY CORP NEW
COM
25179M103
9035
205102
SH
SOLE
0
205102
0
0
DEXCOM INC
COM
252131107
7818
14560
SH
SOLE
0
14560
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
14491
1507907
SH
SOLE
0
1507907
0
0
DOMO INC
COM CL B
257554105
4960
100000
SH
Call
SOLE
0
100000
0
0
DOUGLAS ELLIMAN INC
COM
25961D105
1438
125000
SH
SOLE
0
125000
0
0
ELASTIC N V
ORD SHS
N14506104
5886
47817
SH
SOLE
0
47817
0
0
ELASTIC N V
ORD SHS
N14506104
6155
50000
SH
Call
SOLE
0
50000
0
0
EQONEX LIMITED
SHS
Y2074E109
1309
700000
SH
SOLE
0
700000
0
0
EVERBRIDGE INC
COM
29978A104
10100
150000
SH
Call
SOLE
0
150000
0
0
EXACT SCIENCES CORP
COM
30063P105
21139
271602
SH
SOLE
0
271602
0
0
EXACT SCIENCES CORP
COM
30063P105
15566
200000
SH
Call
SOLE
0
200000
0
0
FAR PEAK ACQUISITION CORP
SHS CL A
G3312L103
4326
430000
SH
SOLE
0
430000
0
0
FERRARI N V
COM
N3167Y103
6797
26261
SH
SOLE
0
26261
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
16302
149351
SH
SOLE
0
149351
0
0
FINTECH ACQUISITION CORP V
COM CL A
31810Q107
3640
366944
SH
SOLE
0
366944
0
0
GENERAC HLDGS INC
COM
368736104
4929
14006
SH
SOLE
0
14006
0
0
GEO GROUP INC NEW
COM
36162J106
12570
1621930
SH
SOLE
0
1621930
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
22407
528592
SH
SOLE
0
528592
0
0
GLOBAL PMTS INC
COM
37940X102
10139
75001
SH
SOLE
0
75001
0
0
GMS INC
COM
36251C103
1501
24974
SH
SOLE
0
24974
0
0
GOL LINHAS AEREAS INTELIGENT
SPON ADR PFD NEW
38045R206
5148
850890
SH
SOLE
0
850890
0
0
GOLDEN ENTMT INC
COM
381013101
3623
71693
SH
SOLE
0
71693
0
0
GREENBRIER COS INC
COM
393657101
4673
101840
SH
SOLE
0
101840
0
0
H&E EQUIPMENT SERVICES INC
COM
404030108
8111
183219
SH
SOLE
0
183219
0
0
HEICO CORP NEW
COM
422806109
6920
47983
SH
SOLE
0
47983
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
3797
414076
SH
SOLE
0
414076
0
0
HESKA CORP
COM RESTRC NEW
42805E306
10021
54913
SH
SOLE
0
54913
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1739
100000
SH
SOLE
0
100000
0
0
HOWARD HUGHES CORP
COM
44267D107
17316
170128
SH
SOLE
0
170128
0
0
HURON CONSULTING GROUP INC
COM
447462102
2298
46050
SH
SOLE
0
46050
0
0
ICF INTL INC
COM
44925C103
10633
103690
SH
SOLE
0
103690
0
0
IMPINJ INC
COM
453204109
7090
79933
SH
SOLE
0
79933
0
0
INMODE LTD
SHS
M5425M103
8628
122250
SH
SOLE
0
122250
0
0
INMODE LTD
SHS
M5425M103
7058
100000
SH
Call
SOLE
0
100000
0
0
INSPIRED ENTMT INC
COM
45782N108
2592
200000
SH
SOLE
0
200000
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
24393
843750
SH
SOLE
0
843750
0
0
INVITATION HOMES INC
COM
46187W107
4534
100000
SH
SOLE
0
100000
0
0
ISHARES SILVER TR
ISHARES
46428Q109
2151
100000
SH
SOLE
0
100000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
44490
200000
SH
Put
SOLE
0
200000
0
0
JELD-WEN HLDG INC
COM
47580P103
18622
706456
SH
SOLE
0
706456
0
0
JFROG LTD
ORD SHS
M6191J100
18950
638051
SH
SOLE
0
638051
0
0
JFROG LTD
ORD SHS
M6191J100
8910
300000
SH
Call
SOLE
0
300000
0
0
KB HOME
COM
48666K109
12426
277794
SH
SOLE
0
277794
0
0
KINSALE CAP GROUP INC
COM
49714P108
23854
100273
SH
SOLE
0
100273
0
0
KIRKLANDS INC
COM
497498105
1639
109764
SH
SOLE
0
109764
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
1960
90000
SH
SOLE
0
90000
0
0
KORN FERRY
COM NEW
500643200
5458
72076
SH
SOLE
0
72076
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
7014
46066
SH
SOLE
0
46066
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
4568
30000
SH
Put
SOLE
0
30000
0
0
KURA SUSHI USA INC
CL A COM
501270102
3507
43388
SH
SOLE
0
43388
0
0
LAREDO PETROLEUM INC
COM
516806205
2405
40000
SH
SOLE
0
40000
0
0
LITHIA MTRS INC
COM
536797103
23039
77586
SH
SOLE
0
77586
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
35972
300544
SH
SOLE
0
300544
0
0
LOVESAC COMPANY
COM
54738L109
2910
43922
SH
SOLE
0
43922
0
0
LOVESAC COMPANY
COM
54738L109
9939
150000
SH
Call
SOLE
0
150000
0
0
MACERICH CO
COM
554382101
13065
756064
SH
SOLE
0
756064
0
0
MACYS INC
COM
55616P104
10472
400000
SH
Call
SOLE
0
400000
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
5495
291225
SH
SOLE
0
291225
0
0
MILLERKNOLL INC
COM
600544100
784
20000
SH
SOLE
0
20000
0
0
MITEK SYS INC
COM NEW
606710200
3199
180234
SH
SOLE
0
180234
0
0
MULTIPLAN CORPORATION
*W EXP 02/13/202
62548M118
128
100000
SH
SOLE
0
100000
0
0
MURPHY OIL CORP
COM
626717102
5143
196970
SH
SOLE
0
196970
0
0
NATIONAL INSTRS CORP
COM
636518102
13739
314620
SH
SOLE
0
314620
0
0
NETAPP INC
COM
64110D104
13009
141422
SH
SOLE
0
141422
0
0
NEW RELIC INC
COM
64829B100
7338
66735
SH
SOLE
0
66735
0
0
NEW RELIC INC
COM
64829B100
10996
100000
SH
Call
SOLE
0
100000
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
17093
824141
SH
SOLE
0
824141
0
0
NVIDIA CORPORATION
COM
67066G104
6182
21020
SH
SOLE
0
21020
0
0
OASIS PETROLEUM INC
COM NEW
674215207
6612
52482
SH
SOLE
0
52482
0
0
ONTO INNOVATION INC
COM
683344105
5740
56698
SH
SOLE
0
56698
0
0
OPKO HEALTH INC
COM
68375N103
1443
300000
SH
SOLE
0
300000
0
0
OPKO HEALTH INC
COM
68375N103
3367
700000
SH
Call
SOLE
0
700000
0
0
OSI SYSTEMS INC
COM
671044105
5126
55000
SH
SOLE
0
55000
0
0
PARK HOTELS & RESORTS INC
COM
700517105
6534
346082
SH
SOLE
0
346082
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
4474
200000
SH
SOLE
0
200000
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
16593
154758
SH
SOLE
0
154758
0
0
PERFICIENT INC
COM
71375U101
3262
25227
SH
SOLE
0
25227
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
18097
914470
SH
SOLE
0
914470
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
5937
300000
SH
Call
SOLE
0
300000
0
0
PIONEER NAT RES CO
COM
723787107
3956
21750
SH
SOLE
0
21750
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
10993
1377617
SH
SOLE
0
1377617
0
0
PLEXUS CORP
COM
729132100
7671
80000
SH
SOLE
0
80000
0
0
PRIMORIS SVCS CORP
COM
74164F103
1124
46860
SH
SOLE
0
46860
0
0
RED ROCK RESORTS INC
CL A
75700L108
5848
106315
SH
SOLE
0
106315
0
0
RITE AID CORP
COM
767754872
3249
221200
SH
SOLE
0
221200
0
0
RITE AID CORP
COM
767754872
7345
500000
SH
Call
SOLE
0
500000
0
0
ROCKLEY PHOTONICS HOLDINGS L
ORDINARY SHARES
G7614L109
1436
330000
SH
SOLE
0
330000
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
22219
288936
SH
SOLE
0
288936
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
23728
258025
SH
SOLE
0
258025
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
12955
33302
SH
SOLE
0
33302
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
11671
30000
SH
Put
SOLE
0
30000
0
0
SHERWIN WILLIAMS CO
COM
824348106
5282
15000
SH
SOLE
0
15000
0
0
SHUTTERSTOCK INC
COM
825690100
7408
66814
SH
SOLE
0
66814
0
0
SHUTTERSTOCK INC
COM
825690100
11088
100000
SH
Call
SOLE
0
100000
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
3558
11000
SH
SOLE
0
11000
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
12939
40000
SH
Put
SOLE
0
40000
0
0
SILVERGATE CAP CORP
CL A
82837P408
5703
38484
SH
SOLE
0
38484
0
0
SITIME CORP
COM
82982T106
10571
36134
SH
SOLE
0
36134
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
6757
158688
SH
SOLE
0
158688
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
23033
291636
SH
SOLE
0
291636
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
20153
407546
SH
SOLE
0
407546
0
0
SPDR GOLD TR
GOLD SHS
78463V107
10258
60000
SH
SOLE
0
60000
0
0
SPLUNK INC
COM
848637104
6943
60000
SH
Call
SOLE
0
60000
0
0
SPRINKLR INC
CL A
85208T107
3174
200000
SH
Call
SOLE
0
200000
0
0
SRAX INC
CL A
78472M106
4507
1003692
SH
SOLE
0
1003692
0
0
STRIDE INC
COM
86333M108
15724
471779
SH
SOLE
0
471779
0
0
STRONGHOLD DIGITAL MINING IN
CLASS A COM
86337R103
386
30000
SH
SOLE
0
30000
0
0
SUMMIT MATLS INC
CL A
86614U100
6214
154807
SH
SOLE
0
154807
0
0
SUN CMNTYS INC
COM
866674104
6719
32000
SH
SOLE
0
32000
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
19106
126931
SH
SOLE
0
126931
0
0
TANGER FACTORY OUTLET CENTER
COM
875465106
5786
300100
SH
SOLE
0
300100
0
0
TARGET HOSPITALITY CORP
COM
87615L107
1807
507500
SH
SOLE
0
507500
0
0
TASKUS INC
CLASS A COM
87652V109
22274
412789
SH
SOLE
0
412789
0
0
TRI POINTE HOMES INC
COM
87265H109
18275
655238
SH
SOLE
0
655238
0
0
TRICON RESIDENTIAL INC
COM NPV
89612W102
6072
397357
SH
SOLE
0
397357
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
4259
74251
SH
SOLE
0
74251
0
0
UNITED NAT FOODS INC
COM
911163103
13022
265319
SH
SOLE
0
265319
0
0
USIO INC
COM
917313108
362
83000
SH
SOLE
0
83000
0
0
VECTOR GROUP LTD
COM
92240M108
2870
250000
SH
SOLE
0
250000
0
0
VEECO INSTRS INC DEL
COM
922417100
5125
180000
SH
SOLE
0
180000
0
0
VERTEX INC
CL A
92538J106
2306
145331
SH
SOLE
0
145331
0
0
VIVINT SMART HOME INC
COM CL A
928542109
3912
400000
SH
SOLE
0
400000
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
20845
321486
SH
SOLE
0
321486
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2345
5000
SH
SOLE
0
5000
0
0
WILLIAMS COS INC
COM
969457100
5208
200000
SH
SOLE
0
200000
0
0
WNS HLDGS LTD
SPON ADR
92932M101
15827
179401
SH
SOLE
0
179401
0
0
ZUORA INC
COM CL A
98983V106
8673
464272
SH
SOLE
0
464272
0
0