Intrinsic Edge Capital Management LLC

All 13F Portfolio Filings

Most recent 13F
Q3 2023
Location
Chicago, IL
CIK
0001671754
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Form Type Date Filed Filing ID Name
Q3 2023 127 886,613 13F-HR 11/14/2023 000167175423000009 Intrinsic Edge Capital Management LLC
Q2 2023 166 1,393,032 13F-HR 8/14/2023 000167175423000008 Intrinsic Edge Capital Management LLC
Q1 2023 139 995,681 13F-HR 5/15/2023 000167175423000006 Intrinsic Edge Capital Management LLC
Q4 2022 140 1,003,476 13F-HR 2/14/2023 000167175423000003 Intrinsic Edge Capital Management LLC
Q3 2022 137 916,105 13F-HR 11/14/2022 000167175422000013 Intrinsic Edge Capital Management LLC
Q2 2022 156 1,281,170 13F-HR 8/15/2022 000167175422000010 Intrinsic Edge Capital Management LLC
Q1 2022 173 1,302,571 13F-HR 5/16/2022 000167175422000006 Intrinsic Edge Capital Management LLC
Q4 2021 180 1,571,464 13F-HR 2/14/2022 000167175422000003 Intrinsic Edge Capital Management LLC
Q3 2021 214 1,447,757 13F-HR 11/15/2021 000167175421000011 Intrinsic Edge Capital Management LLC
Q2 2021 214 1,706,689 13F-HR 8/16/2021 000167175421000008 Intrinsic Edge Capital Management LLC
Q1 2021 217 1,469,664 13F-HR 5/17/2021 000167175421000006 Intrinsic Edge Capital Management LLC
Q4 2020 211 1,349,808 13F-HR 2/16/2021 000167175421000003 Intrinsic Edge Capital Management LLC
Q3 2020 235 1,477,921 13F-HR 11/16/2020 000167175420000011 Intrinsic Edge Capital Management LLC
Q2 2020 201 1,081,900 NEW HOLDINGS 8/17/2020 000167175420000009 Intrinsic Edge Capital Management LLC
Q2 2020 200 1,080,164 13F-HR 8/14/2020 000167175420000008 Intrinsic Edge Capital Management LLC
Q1 2020 155 754,706 13F-HR 5/15/2020 000167175420000005 Intrinsic Edge Capital Management LLC
Q4 2019 132 796,260 13F-HR 2/14/2020 000167175420000003 Intrinsic Edge Capital Management LLC
Q3 2019 145 894,258 13F-HR 11/14/2019 000167175419000011 Intrinsic Edge Capital Management LLC
Q2 2019 118 840,335 13F-HR 8/14/2019 000167175419000008 Intrinsic Edge Capital Management LLC
Q1 2019 109 590,686 RESTATEMENT 8/14/2019 000167175419000007 Intrinsic Edge Capital Management LLC
Q1 2019 109 590,686 13F-HR 5/14/2019 000167175419000004 Intrinsic Edge Capital Management LLC
Q4 2018 122 594,885 13F-HR 2/14/2019 000167175419000002 Intrinsic Edge Capital Management LLC
Q3 2018 141 624,379 13F-HR 11/14/2018 000167175418000005 Intrinsic Edge Capital Management LLC
Q2 2018 144 850,796 13F-HR 8/14/2018 000167175418000004 Intrinsic Edge Capital Management LLC
Q1 2018 140 657,240 13F-HR 5/2/2018 000167175418000003 Intrinsic Edge Capital Management LLC
Q4 2017 116 575,606 13F-HR 2/14/2018 000167175418000002 Intrinsic Edge Capital Management LLC
Q3 2017 114 507,487 13F-HR 11/14/2017 000167175417000006 Intrinsic Edge Capital Management LLC
Q2 2017 113 323,656 13F-HR 8/14/2017 000167175417000005 Intrinsic Edge Capital Management LLC
Q1 2017 118 325,232 13F-HR 5/12/2017 000167175417000004 Intrinsic Edge Capital Management LLC
Q4 2016 131 235,046 13F-HR 2/14/2017 000167175417000001 Intrinsic Edge Capital Management LLC