0001671754-23-000008.txt : 20230814
0001671754-23-000008.hdr.sgml : 20230814
20230814141750
ACCESSION NUMBER: 0001671754-23-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
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: 231168591
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
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0001671754
XXXXXXXX
06-30-2023
06-30-2023
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
08-14-2023
0
166
1393032367
false
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CANTALOUPE INC
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COM NEW
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CHARLES RIV LABS INTL INC
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CLEANSPARK INC
COM NEW
18452B209
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COMMUNITY HEALTH SYS INC NEW
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COM
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CRYOPORT INC
COM PAR $0.001
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CUSTOMERS BANCORP INC
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SPNSRD ADS NEW
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COM
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DEVON ENERGY CORP NEW
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DEXCOM INC
COM
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DYNAVAX TECHNOLOGIES CORP
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COM
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E L F BEAUTY INC
COM
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ENCORE CAP GROUP INC
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ENOVA INTL INC
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110000
0
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ENPHASE ENERGY INC
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ENVIRI CORP
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EXACT SCIENCES CORP
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FISERV INC
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FLOWSERVE CORP
COM
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FORTUNE BRANDS INNOVATIONS I
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GAMBLING COM GROUP LIMITED
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GROUP 1 AUTOMOTIVE INC
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HERC HLDGS INC
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HERSHA HOSPITALITY TR
PR SHS BEN INT
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COM
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ICHOR HOLDINGS
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IMPINJ INC
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INDIE SEMICONDUCTOR INC
CLASS A COM
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ISHARES TR
RUSSELL 2000 ETF
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RYMAN HOSPITALITY PPTYS INC
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COM
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COM
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COM
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COM
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COM
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COM
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ORD SHS
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COM
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TRANSDIGM GROUP INC
COM
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TREEHOUSE FOODS INC
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SH
SOLE
0
142291
0
0
WINGSTOP INC
COM
974155103
12009600
60000
SH
SOLE
0
60000
0
0
WINNEBAGO INDS INC
COM
974637100
20007000
300000
SH
Put
SOLE
0
300000
0
0
WNS HLDGS LTD
SPON ADR
92932M101
12147950
164785
SH
SOLE
0
164785
0
0
WOODWARD INC
COM
980745103
27331820
229853
SH
SOLE
0
229853
0
0
XYLEM INC
COM
98419M100
2121761
18840
SH
SOLE
0
18840
0
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
20150326
2359523
SH
SOLE
0
2359523
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
26597043
182672
SH
SOLE
0
182672
0
0