0001671754-24-000002.txt : 20240214 0001671754-24-000002.hdr.sgml : 20240214 20240214100231 ACCESSION NUMBER: 0001671754-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Intrinsic Edge Capital Management LLC CENTRAL INDEX KEY: 0001671754 ORGANIZATION NAME: IRS NUMBER: 811115099 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17781 FILM NUMBER: 24633422 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 false false 0001671754 XXXXXXXX 12-31-2023 12-31-2023 Intrinsic Edge Capital Management LLC

180 N. LASALLE STREET SUITE 1800 CHICAGO IL 60601

13F HOLDINGS REPORT 028-17781 N John Davis 312-734-1094 John Davis Chicago IL 02-14-2024 0 116 1000496129 false INFORMATION TABLE 2 infoTableq4.xml PLAYAGS INC COM 72814N104 988704 117284 SH SOLE 0 117284 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 332901 26912 SH SOLE 0 26912 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 4589994 13543 SH SOLE 0 13543 0 0 APA CORPORATION COM 03743Q108 5100557 142156 SH SOLE 0 142156 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12677000 100000 SH SOLE 0 100000 0 0 ARLO TECHNOLOGIES INC COM 04206A101 3282820 344834 SH SOLE 0 344834 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 336000 20000 SH SOLE 0 20000 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 1680000 100000 SH Put SOLE 0 100000 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 24173718 1599849 SH SOLE 0 1599849 0 0 ADTALEM GLOBAL ED INC COM 00737L103 18279098 310078 SH SOLE 0 310078 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 34511664 2785445 SH SOLE 0 2785445 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 2191486 67100 SH SOLE 0 67100 0 0 AXONICS INC COM 05465P101 23713986 381070 SH SOLE 0 381070 0 0 ALTERYX INC COM CL A 02156B103 5659200 120000 SH SOLE 0 120000 0 0 AZZ INC COM 002474104 1161800 20000 SH SOLE 0 20000 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 25137257 196523 SH SOLE 0 196523 0 0 BEACON ROOFING SUPPLY INC COM 073685109 33416115 384005 SH SOLE 0 384005 0 0 BRC INC COM CL A 05601U105 50254 13844 SH SOLE 0 13844 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 1671000 100000 SH SOLE 0 100000 0 0 BIT DIGITAL INC SHS G1144A105 3384000 800000 SH SOLE 0 800000 0 0 CELSIUS HLDGS INC COM NEW 15118V207 18198285 333791 SH SOLE 0 333791 0 0 CELSIUS HLDGS INC COM NEW 15118V207 2726000 50000 SH Put SOLE 0 50000 0 0 COGNEX CORP COM 192422103 2087000 50000 SH Put SOLE 0 50000 0 0 CELESTICA INC SUB VTG SHS 15101Q108 14724912 502900 SH SOLE 0 502900 0 0 CLEANSPARK INC COM NEW 18452B209 2536900 230000 SH SOLE 0 230000 0 0 COMPOSECURE INC *W EXP 12/27/202 20459V113 7499 20100 SH SOLE 0 20100 0 0 CONMED CORP COM 207410101 8459428 77248 SH SOLE 0 77248 0 0 CORCEPT THERAPEUTICS INC COM 218352102 15164132 466876 SH SOLE 0 466876 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 22931624 323893 SH SOLE 0 323893 0 0 COSTAR GROUP INC COM 22160N109 5483023 62742 SH SOLE 0 62742 0 0 COSTAR GROUP INC COM 22160N109 8739000 100000 SH Put SOLE 0 100000 0 0 CANADIAN SOLAR INC COM 136635109 393450 15000 SH SOLE 0 15000 0 0 CASTLE BIOSCIENCES INC COM 14843C105 7040907 326270 SH SOLE 0 326270 0 0 DAKTRONICS INC COM 234264109 4240000 500000 SH SOLE 0 500000 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 6720000 500000 SH SOLE 0 500000 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 478800 18000 SH SOLE 0 18000 0 0 DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105 1155268 77639 SH SOLE 0 77639 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 7364680 200236 SH SOLE 0 200236 0 0 DEVON ENERGY CORP NEW COM 25179M103 5110021 112804 SH SOLE 0 112804 0 0 EVENTBRITE INC COM CL A 29975E109 1466988 175477 SH SOLE 0 175477 0 0 E L F BEAUTY INC COM 26856L103 12759512 88399 SH SOLE 0 88399 0 0 ENPHASE ENERGY INC COM 29355A107 528560 4000 SH SOLE 0 4000 0 0 ENOVA INTL INC COM 29357K103 5683977 102673 SH SOLE 0 102673 0 0 EXLSERVICE HOLDINGS INC COM 302081104 20936167 678644 SH SOLE 0 678644 0 0 FLOWSERVE CORP COM 34354P105 9273099 224966 SH SOLE 0 224966 0 0 FORMFACTOR INC COM 346375108 1668859 40011 SH SOLE 0 40011 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 10080476 1631145 SH SOLE 0 1631145 0 0 SPDR GOLD TR GOLD SHS 78463V107 7646800 40000 SH SOLE 0 40000 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 25893148 84968 SH SOLE 0 84968 0 0 CHART INDS INC COM 16115Q308 27671991 202978 SH SOLE 0 202978 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3706113 60597 SH SOLE 0 60597 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 16170699 309073 SH SOLE 0 309073 0 0 HEICO CORP NEW COM 422806109 6794019 37983 SH SOLE 0 37983 0 0 HNI CORP COM 404251100 3905876 93375 SH SOLE 0 93375 0 0 HIGHPEAK ENERGY INC COM 43114Q105 3635643 255312 SH SOLE 0 255312 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 23466155 2893484 SH SOLE 0 2893484 0 0 INSPIRE MED SYS INC COM 457730109 37196362 182846 SH SOLE 0 182846 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 2833600 1120000 SH SOLE 0 1120000 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 1664487 657900 SH Call SOLE 0 657900 0 0 INTER PARFUMS INC COM 458334109 16959770 117768 SH SOLE 0 117768 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 591040 16000 SH SOLE 0 16000 0 0 KELLY SVCS INC CL A 488152208 1729600 80000 SH SOLE 0 80000 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 17393163 262816 SH SOLE 0 262816 0 0 SPDR SER TR S&P REGL BKG 78464A698 15729000 300000 SH Put SOLE 0 300000 0 0 LITHIA MTRS INC COM 536797103 6229319 18918 SH SOLE 0 18918 0 0 LINDSAY CORP COM 535555106 1596547 12361 SH SOLE 0 12361 0 0 STRIDE INC COM 86333M108 13859333 233440 SH SOLE 0 233440 0 0 LANDSEA HOMES CORP COM 51509P103 2680415 203989 SH SOLE 0 203989 0 0 MODINE MFG CO COM 607828100 597000 10000 SH SOLE 0 10000 0 0 MASTEC INC COM 576323109 9843600 130000 SH SOLE 0 130000 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2004000 100000 SH SOLE 0 100000 0 0 NEWMONT CORP COM 651639106 2069500 50000 SH SOLE 0 50000 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 21931774 2717692 SH SOLE 0 2717692 0 0 NEXTRACKER INC CLASS A COM 65290E101 468500 10000 SH SOLE 0 10000 0 0 OLO INC CL A 68134L109 3530178 617164 SH SOLE 0 617164 0 0 OPKO HEALTH INC COM 68375N103 1510000 1000000 SH SOLE 0 1000000 0 0 OPKO HEALTH INC COM 68375N103 2718000 1800000 SH Call SOLE 0 1800000 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 2820000 200000 SH SOLE 0 200000 0 0 PAR TECHNOLOGY CORP COM 698884103 13741529 315607 SH SOLE 0 315607 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 10770000 200000 SH SOLE 0 200000 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 10770000 200000 SH Put SOLE 0 200000 0 0 PROS HOLDINGS INC COM 74346Y103 6450156 166284 SH SOLE 0 166284 0 0 PARSONS CORP DEL COM 70202L102 13463210 214690 SH SOLE 0 214690 0 0 LIVERAMP HLDGS INC COM 53815P108 24963602 659018 SH SOLE 0 659018 0 0 RIBBON COMMUNICATIONS INC COM 762544104 2119079 730717 SH SOLE 0 730717 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 43213532 333721 SH SOLE 0 333721 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 12949000 100000 SH Put SOLE 0 100000 0 0 REMITLY GLOBAL INC COM 75960P104 244692 12600 SH Put SOLE 0 12600 0 0 RIOT PLATFORMS INC COM 767292105 22842368 1476559 SH SOLE 0 1476559 0 0 SUNRUN INC COM 86771W105 726310 37000 SH SOLE 0 37000 0 0 RXO INC COMMON STOCK 74982T103 18550827 797542 SH SOLE 0 797542 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 252720 2700 SH SOLE 0 2700 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 388500 25000 SH SOLE 0 25000 0 0 SI-BONE INC COM 825704109 7295200 347556 SH SOLE 0 347556 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 9854748 132706 SH SOLE 0 132706 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 10278207 4848211 SH SOLE 0 4848211 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 3075665 112703 SH SOLE 0 112703 0 0 TRANSDIGM GROUP INC COM 893641100 9154980 9050 SH SOLE 0 9050 0 0 ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 1811000 100000 SH SOLE 0 100000 0 0 TREACE MED CONCEPTS INC COM 89455T109 4062647 318639 SH SOLE 0 318639 0 0 TREACE MED CONCEPTS INC COM 89455T109 490875 38500 SH Call SOLE 0 38500 0 0 TORO CO COM 891092108 2082983 21700 SH Call SOLE 0 21700 0 0 TETRA TECH INC NEW COM 88162G103 12541785 75132 SH SOLE 0 75132 0 0 TEXAS ROADHOUSE INC COM 882681109 2481269 20300 SH SOLE 0 20300 0 0 TIGO ENERGY INC COM 88675P103 94050 45000 SH SOLE 0 45000 0 0 VERICEL CORP COM 92346J108 7276690 204344 SH SOLE 0 204344 0 0 VULCAN MATLS CO COM 929160109 6810527 30001 SH SOLE 0 30001 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 7923782 298560 SH SOLE 0 298560 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 2654000 100000 SH Put SOLE 0 100000 0 0 WINGSTOP INC COM 974155103 12022056 46855 SH SOLE 0 46855 0 0 WNS HLDGS LTD SPON ADR 92932M101 4715921 74619 SH SOLE 0 74619 0 0 BERKLEY W R CORP COM 084423102 4243200 60000 SH SOLE 0 60000 0 0 TERAWULF INC COM 88080T104 1200000 500000 SH SOLE 0 500000 0 0 WOODWARD INC COM 980745103 8444552 62033 SH SOLE 0 62033 0 0 WOLVERINE WORLD WIDE INC COM 978097103 2563031 288305 SH SOLE 0 288305 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 14831683 809148 SH SOLE 0 809148 0 0