0001671754-22-000010.txt : 20220815
0001671754-22-000010.hdr.sgml : 20220815
20220812174743
ACCESSION NUMBER: 0001671754-22-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220815
DATE AS OF CHANGE: 20220812
EFFECTIVENESS DATE: 20220815
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: 221161468
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
06-30-2022
06-30-2022
Intrinsic Edge Capital Management LLC
180 N. LASALLE STREET
SUITE 1800
CHICAGO
IL
60601
13F HOLDINGS REPORT
028-17781
N
John Davis
Chief Compliance Officer
(312) 734-1094
/s/ John Davis
Chicago
IL
08-11-2022
0
156
1281170
false
INFORMATION TABLE
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infoTable.xml
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AIRBNB INC
COM CL A
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437
4906
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ALPS ETF TR
ALERIAN MLP
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18948
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ALTAIR ENGR INC
COM CL A
021369103
8588
163581
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ALTERYX INC
COM CL A
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APA CORPORATION
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03743Q108
5610
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160739
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03820C105
12009
124877
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124877
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ARCH RESOURCES INC
CL A
03940R107
11467
80138
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80138
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AVAYA HLDGS CORP
COM
05351X101
1768
789197
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AVAYA HLDGS CORP
COM
05351X101
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AVEPOINT INC
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AXON ENTERPRISE INC
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7027
75421
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BEAZER HOMES USA INC
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07556Q881
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390000
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BOX INC
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10316T104
2514
100000
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BOYD GAMING CORP
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BRAEMAR HOTELS & RESORTS INC
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CALERES INC
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129500104
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CASTLE BIOSCIENCES INC
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14843C105
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DEPOSITRY UNIT
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6850
156000
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156000
0
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CELSIUS HLDGS INC
COM NEW
15118V207
11633
178249
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178249
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CERENCE INC
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156727109
1262
50000
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CHART INDS INC
COM
16115Q308
4185
25000
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25000
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CHESAPEAKE ENERGY CORP
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165167735
5028
62000
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62000
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CLEAN HARBORS INC
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184496107
15944
181865
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181865
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CLEANSPARK INC
COM NEW
18452B209
1682
429187
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429187
0
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CLEARFIELD INC
COM
18482P103
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209689
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COINBASE GLOBAL INC
COM CL A
19260Q107
940
20000
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0
20000
0
0
COMMERCIAL METALS CO
COM
201723103
2317
70000
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COMPOSECURE INC
COM CL A
20459V105
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CORECIVIC INC
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21871N101
2616
235472
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235472
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COSTAR GROUP INC
COM
22160N109
15958
264161
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264161
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CRYOPORT INC
COM PAR $0.001
229050307
14733
475554
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0
CUSTOM TRUCK ONE SOURCE INC
COM CL A
23204X103
1120
200000
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0
200000
0
0
CVR ENERGY INC
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12662P108
15075
450000
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0
450000
0
0
CVR PARTNERS LP
COM
126633205
633
6344
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6344
0
0
DEERE & CO
COM
244199105
5989
20000
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0
20000
0
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DELEK US HLDGS INC NEW
COM
24665A103
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300000
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0
300000
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0
DEVON ENERGY CORP NEW
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25179M103
8548
155102
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0
155102
0
0
DEXCOM INC
COM
252131107
4341
58240
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58240
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DIAMONDROCK HOSPITALITY CO
COM
252784301
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DOCGO INC
COM
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E L F BEAUTY INC
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26856L103
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COMMON STOCK
29283F103
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ENPHASE ENERGY INC
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29355A107
31802
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EQONEX LIMITED
SHS
Y2074E109
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ESTABLISHMENT LABS HLDGS INC
COM
G31249108
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EURONET WORLDWIDE INC
COM
298736109
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EVERQUOTE INC
COM CL A
30041R108
1768
200000
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EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
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EXACT SCIENCES CORP
COM
30063P105
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EXLSERVICE HOLDINGS INC
COM
302081104
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81042
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81042
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FISERV INC
COM
337738108
12687
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FOX FACTORY HLDG CORP
COM
35138V102
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0
93044
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FRESHPET INC
COM
358039105
12324
237506
SH
SOLE
0
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0
0
FUNKO INC
COM CL A
361008105
1562
70000
SH
SOLE
0
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0
0
GENERAC HLDGS INC
COM
368736104
10529
50000
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0
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0
0
GENPACT LIMITED
SHS
G3922B107
13343
315000
SH
SOLE
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315000
0
0
GEO GROUP INC NEW
COM
36162J106
17874
2708124
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0
2708124
0
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GILDAN ACTIVEWEAR INC
COM
375916103
14403
500439
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SOLE
0
500439
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GLOBAL PMTS INC
COM
37940X102
1587
14348
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SOLE
0
14348
0
0
GLOBALSTAR INC
COM
378973408
1230
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SH
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GMS INC
COM
36251C103
2517
56573
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56573
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GREEN BRICK PARTNERS INC
COM
392709101
732
37415
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GREEN PLAINS INC
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393222104
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GUIDEWIRE SOFTWARE INC
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40171V100
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H&E EQUIPMENT SERVICES INC
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12295
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SOLE
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HEICO CORP NEW
COM
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HERC HLDGS INC
COM
42704L104
3676
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SOLE
0
40774
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
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5429
553407
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SOLE
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553407
0
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HEWLETT PACKARD ENTERPRISE C
COM
42824C109
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HOVNANIAN ENTERPRISES INC
CL A NEW
442487401
3423
80000
SH
SOLE
0
80000
0
0
HURON CONSULTING GROUP INC
COM
447462102
8839
136012
SH
SOLE
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136012
0
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ICF INTL INC
COM
44925C103
9061
95375
SH
SOLE
0
95375
0
0
IDEX CORP
COM
45167R104
12623
69500
SH
SOLE
0
69500
0
0
ILLUMINA INC
COM
452327109
1844
10000
SH
SOLE
0
10000
0
0
IMPINJ INC
COM
453204109
18908
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SH
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0
322270
0
0
INSPIRED ENTMT INC
COM
45782N108
2222
258075
SH
SOLE
0
258075
0
0
ISHARES SILVER TR
ISHARES
46428Q109
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ISHARES TR
MSCI INDIA ETF
46429B598
1969
50000
SH
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0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
135488
800000
SH
Put
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0
800000
0
0
JELD-WEN HLDG INC
COM
47580P103
833
57110
SH
SOLE
0
57110
0
0
JELD-WEN HLDG INC
COM
47580P103
2161
148100
SH
Call
SOLE
0
148100
0
0
JOANN INC
COM
47768J101
2155
278022
SH
SOLE
0
278022
0
0
KINSALE CAP GROUP INC
COM
49714P108
9992
43513
SH
SOLE
0
43513
0
0
LANTHEUS HLDGS INC
COM
516544103
24491
370906
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SOLE
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LATHAM GROUP INC
COM
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2276
328355
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SOLE
0
328355
0
0
LATHAM GROUP INC
COM
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1502
216700
SH
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216700
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0
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COM
536797103
10694
38914
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SOLE
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38914
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LIVE NATION ENTERTAINMENT IN
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M/I HOMES INC
COM
55305B101
5552
140000
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140000
0
0
MARKETAXESS HLDGS INC
COM
57060D108
5120
20000
SH
SOLE
0
20000
0
0
MARTEN TRANS LTD
COM
573075108
6728
400000
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SOLE
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400000
0
0
MATRIX SVC CO
COM
576853105
2994
591623
SH
SOLE
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591623
0
0
MAWSON INFRASTRUCTURE GROUP
COM NEW
57778N208
44
40000
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SOLE
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40000
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MRC GLOBAL INC
COM
55345K103
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NANO DIMENSION LTD
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63008G203
4055
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NATIONAL INSTRS CORP
COM
636518102
3748
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120000
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NICE LTD
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653656108
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30000
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30000
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COM
69007J106
4463
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263287
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PARSONS CORP DEL
COM
70202L102
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PATTERSON-UTI ENERGY INC
COM
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6304
400000
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400000
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PAYPAL HLDGS INC
COM
70450Y103
3702
53000
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0
53000
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
7202
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SOLE
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434641
0
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PENSKE AUTOMOTIVE GRP INC
COM
70959W103
11711
111867
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SOLE
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111867
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PERFICIENT INC
COM
71375U101
9946
108469
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PIONEER NAT RES CO
COM
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4852
21750
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SOLE
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21750
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PITNEY BOWES INC
COM
724479100
2498
690000
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0
690000
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PLAYA HOTELS & RESORTS NV
SHS
N70544106
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SOLE
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196476
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0
PLEXUS CORP
COM
729132100
12449
158590
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SOLE
0
158590
0
0
RAMACO RES INC
COM
75134P303
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699538
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SOLE
0
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RCI HOSPITALITY HLDGS INC
COM
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4298
88881
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0
88881
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RIOT BLOCKCHAIN INC
COM
767292105
2765
660000
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660000
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COM
773122106
1895
500000
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SOLE
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500000
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ROCKLEY PHOTONICS HLDGS LTD
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G7614L109
828
380000
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SOLE
0
380000
0
0
RPC INC
COM
749660106
2466
356940
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SOLE
0
356940
0
0
RPM INTL INC
COM
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29856
379273
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379273
0
0
RUMBLEON INC
COM CL B
781386305
2287
155500
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SOLE
0
155500
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
11739
154403
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SOLE
0
154403
0
0
SHIFT4 PMTS INC
CL A
82452J109
1653
50000
SH
SOLE
0
50000
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
13729
76606
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76606
0
0
SITIME CORP
COM
82982T106
12214
74919
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SOLE
0
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0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
14622
308351
SH
SOLE
0
308351
0
0
SLM CORP
COM
78442P106
3188
200000
SH
SOLE
0
200000
0
0
SOTERA HEALTH CO
COM
83601L102
1959
100000
SH
SOLE
0
100000
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
6250
1000000
SH
SOLE
0
1000000
0
0
SPDR GOLD TR
GOLD SHS
78463V107
10108
60000
SH
SOLE
0
60000
0
0
SPROTT FDS TR
URANIUM MINERS E
85208P303
1714
30000
SH
SOLE
0
30000
0
0
SRAX INC
CL A
78472M106
3233
973692
SH
SOLE
0
973692
0
0
STONECO LTD
COM CL A
G85158106
3080
400000
SH
SOLE
0
400000
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
14408
243425
SH
SOLE
0
243425
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
8879
150000
SH
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0
150000
0
0
TARGET HOSPITALITY CORP
COM
87615L107
3012
527500
SH
SOLE
0
527500
0
0
TECNOGLASS INC
ORD SHS
G87264100
4637
264189
SH
SOLE
0
264189
0
0
TECNOGLASS INC
ORD SHS
G87264100
3861
220000
SH
Call
SOLE
0
220000
0
0
TORO CO
COM
891092108
13869
182987
SH
SOLE
0
182987
0
0
TRANSDIGM GROUP INC
COM
893641100
15656
29172
SH
SOLE
0
29172
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
1665
500000
SH
SOLE
0
500000
0
0
UNITED NAT FOODS INC
COM
911163103
27977
710088
SH
SOLE
0
710088
0
0
VERICEL CORP
COM
92346J108
9794
388940
SH
SOLE
0
388940
0
0
VERTEX INC
CL A
92538J106
340
30000
SH
SOLE
0
30000
0
0
VIVID SEATS INC
COM CL A
92854T100
1875
251030
SH
SOLE
0
251030
0
0
WEWORK INC
CL A
96209A104
3776
752236
SH
SOLE
0
752236
0
0
WEX INC
COM
96208T104
11045
71000
SH
SOLE
0
71000
0
0
WILLIAMS COS INC
COM
969457100
6242
200000
SH
SOLE
0
200000
0
0
WINGSTOP INC
COM
974155103
2243
30000
SH
SOLE
0
30000
0
0
WNS HLDGS LTD
SPON ADR
92932M101
15921
213306
SH
SOLE
0
213306
0
0
WOODWARD INC
COM
980745103
11113
120155
SH
SOLE
0
120155
0
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
4669
1032908
SH
SOLE
0
1032908
0
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
1878
415500
SH
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0
415500
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