0001671754-23-000003.txt : 20230214
0001671754-23-000003.hdr.sgml : 20230214
20230214121352
ACCESSION NUMBER: 0001671754-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
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: 23625361
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
X0202
13F-HR
LIVE
false
true
true
0001671754
XXXXXXXX
12-31-2022
12-31-2022
Intrinsic Edge Capital Management LLC
180 N. LASALLE STREET
SUITE 1800
CHICAGO
IL
60601
13F HOLDINGS REPORT
028-17781
000285034
801-108425
N
John Davis
Chief Compliance Officer
(312) 734-1094
/s/ John Davis
Chicago
IL
02-14-2023
0
140
1003476
false
INFORMATION TABLE
2
infotable.xml
ACADIA RLTY TR
COM SH BEN INT
004239109
718
50000
SH
SOLE
0
50000
0
0
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
223
31900
SH
Call
SOLE
0
31900
0
0
ALAMO GROUP INC
COM
011311107
5183
36601
SH
SOLE
0
36601
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
11421
300000
SH
SOLE
0
300000
0
0
ALTERYX INC
COM CL A
02156B103
10641
210000
SH
SOLE
0
210000
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
10282
100000
SH
SOLE
0
100000
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
4216
200000
SH
SOLE
0
200000
0
0
APA CORPORATION
COM
03743Q108
6636
142156
SH
SOLE
0
142156
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
17056
1080846
SH
SOLE
0
1080846
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
10933
86748
SH
SOLE
0
86748
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
3124
100000
SH
SOLE
0
100000
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
6358
35471
SH
SOLE
0
35471
0
0
AVIDXCHANGE HOLDINGS INC
COM
05368X102
22516
2265174
SH
SOLE
0
2265174
0
0
AVIS BUDGET GROUP
COM
053774105
3279
20000
SH
Put
SOLE
0
20000
0
0
AXON ENTERPRISE INC
COM
05464C101
13513
81438
SH
SOLE
0
81438
0
0
BANDWIDTH INC
COM CL A
05988J103
11343
494244
SH
SOLE
0
494244
0
0
BLACKBAUD INC
COM
09227Q100
17595
298928
SH
SOLE
0
298928
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
9587
230462
SH
SOLE
0
230462
0
0
CALERES INC
COM
129500104
4234
190051
SH
SOLE
0
190051
0
0
CALIX INC
COM
13100M509
10926
159660
SH
SOLE
0
159660
0
0
CASA SYS INC
COM
14713L102
1785
653751
SH
SOLE
0
653751
0
0
CASELLA WASTE SYS INC
CL A
147448104
4342
54750
SH
SOLE
0
54750
0
0
CASTLE BIOSCIENCES INC
COM
14843C105
8591
364967
SH
SOLE
0
364967
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
2935
71002
SH
SOLE
0
71002
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
4121
365665
SH
SOLE
0
365665
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
14707
141363
SH
SOLE
0
141363
0
0
CHEFS WHSE INC
COM
163086101
10002
300550
SH
SOLE
0
300550
0
0
CHICOS FAS INC
COM
168615102
8133
1653076
SH
SOLE
0
1653076
0
0
CIRRUS LOGIC INC
COM
172755100
11172
150000
SH
Put
SOLE
0
150000
0
0
CLEANSPARK INC
COM NEW
18452B209
937
459187
SH
SOLE
0
459187
0
0
CLEANSPARK INC
COM NEW
18452B209
892
437100
SH
Call
SOLE
0
437100
0
0
CLEARFIELD INC
COM
18482P103
8335
88541
SH
SOLE
0
88541
0
0
CLEARFIELD INC
COM
18482P103
8473
90000
SH
Put
SOLE
0
90000
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
9670
416804
SH
SOLE
0
416804
0
0
COMPOSECURE INC
COM CL A
20459V105
393
80000
SH
SOLE
0
80000
0
0
COMPOSECURE INC
*W EXP 12/27/202
20459V113
14
20100
SH
SOLE
0
20100
0
0
CONAGRA BRANDS INC
COM
205887102
4257
110000
SH
SOLE
0
110000
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
4634
173640
SH
SOLE
0
173640
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
2594
100000
SH
Put
SOLE
0
100000
0
0
COSTAR GROUP INC
COM
22160N109
15395
199216
SH
SOLE
0
199216
0
0
CRYOPORT INC
COM PAR $0.001
229050307
3953
227854
SH
SOLE
0
227854
0
0
CUTERA INC
COM
232109108
19055
430912
SH
SOLE
0
430912
0
0
CVR ENERGY INC
COM
12662P108
6953
221862
SH
SOLE
0
221862
0
0
CVR PARTNERS LP
COM
126633205
3017
30000
SH
SOLE
0
30000
0
0
DELEK US HLDGS INC NEW
COM
24665A103
5400
200000
SH
SOLE
0
200000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
6939
112804
SH
SOLE
0
112804
0
0
DEXCOM INC
COM
252131107
11213
99021
SH
SOLE
0
99021
0
0
DOCGO INC
COM
256086109
5241
741307
SH
SOLE
0
741307
0
0
DORMAN PRODS INC
COM
258278100
6278
77636
SH
SOLE
0
77636
0
0
E L F BEAUTY INC
COM
26856L103
11956
216210
SH
SOLE
0
216210
0
0
ENPHASE ENERGY INC
COM
29355A107
23332
88058
SH
SOLE
0
88058
0
0
ENPHASE ENERGY INC
COM
29355A107
7949
30000
SH
Put
SOLE
0
30000
0
0
EPR PPTYS
COM SH BEN INT
26884U109
3772
100000
SH
Put
SOLE
0
100000
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
1554
39251
SH
SOLE
0
39251
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
3960
100000
SH
Put
SOLE
0
100000
0
0
EXACT SCIENCES CORP
COM
30063P105
10554
213167
SH
SOLE
0
213167
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
13741
81103
SH
SOLE
0
81103
0
0
FEDERAL SIGNAL CORP
COM
313855108
4647
100000
SH
SOLE
0
100000
0
0
FISERV INC
COM
337738108
263
2600
SH
SOLE
0
2600
0
0
FIVE9 INC
COM
338307101
20359
300018
SH
SOLE
0
300018
0
0
FLUOR CORP NEW
COM
343412102
10920
315064
SH
SOLE
0
315064
0
0
FUBOTV INC
COM
35953D104
6569
3775000
SH
Put
SOLE
0
3775000
0
0
FULL HSE RESORTS INC
COM
359678109
706
93880
SH
SOLE
0
93880
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
7168
702054
SH
SOLE
0
702054
0
0
GEO GROUP INC NEW
COM
36162J106
29672
2709787
SH
SOLE
0
2709787
0
0
GLOBALSTAR INC
COM
378973408
3325
2500000
SH
Call
SOLE
0
2500000
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
15806
87631
SH
SOLE
0
87631
0
0
GROUPON INC
COM NEW
399473206
8539
995224
SH
SOLE
0
995224
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
2988
70000
SH
SOLE
0
70000
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
11088
244220
SH
SOLE
0
244220
0
0
HAEMONETICS CORP MASS
COM
405024100
9977
126849
SH
SOLE
0
126849
0
0
HEICO CORP NEW
COM
422806109
5836
37983
SH
SOLE
0
37983
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
4715
553407
SH
SOLE
0
553407
0
0
HIBBETT INC
COM
428567101
6822
100000
SH
Put
SOLE
0
100000
0
0
HURON CONSULTING GROUP INC
COM
447462102
9208
126836
SH
SOLE
0
126836
0
0
ICF INTL INC
COM
44925C103
4970
50175
SH
SOLE
0
50175
0
0
IMPINJ INC
COM
453204109
13818
126562
SH
SOLE
0
126562
0
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
6927
1188141
SH
SOLE
0
1188141
0
0
INFINERA CORP
COM
45667G103
3370
500000
SH
SOLE
0
500000
0
0
INNOVIZ TECHNOLOGIES LTD
SHS
M5R635108
1572
400000
SH
SOLE
0
400000
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
7196
140000
SH
SOLE
0
140000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
7363
100000
SH
SOLE
0
100000
0
0
JUNIPER NETWORKS INC
COM
48203R104
18072
565443
SH
SOLE
0
565443
0
0
KAR AUCTION SVCS INC
COM
48238T109
2610
200000
SH
SOLE
0
200000
0
0
KINSALE CAP GROUP INC
COM
49714P108
14091
53883
SH
SOLE
0
53883
0
0
LILLY ELI & CO
COM
532457108
3658
10000
SH
SOLE
0
10000
0
0
LINDSAY CORP
COM
535555106
1629
10000
SH
SOLE
0
10000
0
0
LITHIA MTRS INC
COM
536797103
2891
14118
SH
SOLE
0
14118
0
0
LOVESAC COMPANY
COM
54738L109
9558
434248
SH
SOLE
0
434248
0
0
LSB INDS INC
COM
502160104
2660
200000
SH
SOLE
0
200000
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
5634
600000
SH
Call
SOLE
0
600000
0
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
1536
177556
SH
SOLE
0
177556
0
0
MARTEN TRANS LTD
COM
573075108
4411
223014
SH
SOLE
0
223014
0
0
MASONITE INTL CORP
COM
575385109
4499
55813
SH
SOLE
0
55813
0
0
MATRIX SVC CO
COM
576853105
1752
281609
SH
SOLE
0
281609
0
0
MAWSON INFRASTRUCTURE GROUP
COM NEW
57778N208
23
98000
SH
SOLE
0
98000
0
0
MCGRATH RENTCORP
COM
580589109
1975
20000
SH
SOLE
0
20000
0
0
MICRON TECHNOLOGY INC
COM
595112103
2499
50000
SH
Call
SOLE
0
50000
0
0
MOMENTUS INC
COM CL A
60879E101
156
200000
SH
SOLE
0
200000
0
0
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
2970
1291272
SH
SOLE
0
1291272
0
0
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
2300
1000000
SH
Call
SOLE
0
1000000
0
0
NOVO-NORDISK A S
ADR
670100205
4060
30000
SH
SOLE
0
30000
0
0
NUTANIX INC
CL A
67059N108
4468
171521
SH
SOLE
0
171521
0
0
PARSONS CORP DEL
COM
70202L102
9787
211614
SH
SOLE
0
211614
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
11961
104073
SH
SOLE
0
104073
0
0
PHX MINERALS INC
CL A
69291A100
584
150000
SH
SOLE
0
150000
0
0
PIONEER NAT RES CO
COM
723787107
4967
21750
SH
SOLE
0
21750
0
0
PLEXUS CORP
COM
729132100
13556
131699
SH
SOLE
0
131699
0
0
PRIMO WATER CORPORATION
COM
74167P108
14822
953792
SH
SOLE
0
953792
0
0
PRIMORIS SVCS CORP
COM
74164F103
6504
296456
SH
SOLE
0
296456
0
0
PROS HOLDINGS INC
COM
74346Y103
5592
230511
SH
SOLE
0
230511
0
0
REMITLY GLOBAL INC
COM
75960P104
14246
1244200
SH
SOLE
0
1244200
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
4574
1639344
SH
SOLE
0
1639344
0
0
RINGCENTRAL INC
CL A
76680R206
14511
409912
SH
SOLE
0
409912
0
0
RIOT BLOCKCHAIN INC
COM
767292105
897
264559
SH
SOLE
0
264559
0
0
RIOT BLOCKCHAIN INC
COM
767292105
4746
1400000
SH
Call
SOLE
0
1400000
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
6426
130000
SH
SOLE
0
130000
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
24332
297524
SH
SOLE
0
297524
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
13189
267694
SH
SOLE
0
267694
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
5850
1000000
SH
SOLE
0
1000000
0
0
SPDR GOLD TR
GOLD SHS
78463V107
6786
40000
SH
SOLE
0
40000
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
9000
100000
SH
SOLE
0
100000
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
13555
240084
SH
SOLE
0
240084
0
0
SRAX INC
CL A
78472M106
736
480863
SH
SOLE
0
480863
0
0
SURO CAPITAL CORP
COM NEW
86887Q109
380
100000
SH
SOLE
0
100000
0
0
SYNOPSYS INC
COM
871607107
4789
15000
SH
SOLE
0
15000
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
1148
100000
SH
SOLE
0
100000
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
897
50000
SH
SOLE
0
50000
0
0
TARGET HOSPITALITY CORP
COM
87615L107
4821
318434
SH
SOLE
0
318434
0
0
TECNOGLASS INC
ORD SHS
G87264100
7797
253397
SH
SOLE
0
253397
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
2344
1000
SH
SOLE
0
1000
0
0
TRANSDIGM GROUP INC
COM
893641100
3148
5000
SH
SOLE
0
5000
0
0
UNITED NAT FOODS INC
COM
911163103
2768
71500
SH
SOLE
0
71500
0
0
VALMONT INDS INC
COM
920253101
11308
34196
SH
SOLE
0
34196
0
0
VANECK ETF TRUST
BDC INCOME ETF
92189F411
1415
100000
SH
SOLE
0
100000
0
0
VERTEX INC
CL A
92538J106
1788
123235
SH
SOLE
0
123235
0
0
WILLIAMS COS INC
COM
969457100
6580
200000
SH
SOLE
0
200000
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
6776
150000
SH
SOLE
0
150000
0
0
WINGSTOP INC
COM
974155103
5505
40000
SH
SOLE
0
40000
0
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
14082
1723607
SH
SOLE
0
1723607
0
0