Intrinsic Edge Capital Management LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Chicago, IL
CIK
0001671754
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 100 827,937 ZI, ATGE, CLS.TO, MTZ 13F-HR 11/8/2024 000167175424000007
Q2 2024 138 1,104,001 NCLH, AVDX, IFF, GTLS 13F-HR 8/14/2024 000167175424000004
Q1 2024 146 1,277,114 MBLY, SMG, LRN, AVDX 13F-HR 5/14/2024 000167175424000003
Q4 2023 116 1,000,496 RCL, INSP, AVDX, BECN 13F-HR 2/14/2024 000167175424000002
Q3 2023 127 886,613 IWM puts, FLS, CALX, RELY 13F-HR 11/14/2023 000167175423000009
Q2 2023 166 1,393,032 IWM puts, AVDX, WWD, PSN 13F-HR 8/14/2023 000167175423000008
Q1 2023 139 995,681 SMG, CELH, EXAS, CSGP 13F-HR 5/15/2023 000167175423000006
Q4 2022 140 1,003,476 GEO, RHP, ENPH, AVDX 13F-HR 2/14/2023 000167175423000003
Q3 2022 137 916,105 AYI, GEO, AQUA, GIL.TO 13F-HR 11/14/2022 000167175422000013
Q2 2022 156 1,281,170 IWM puts, ENPH, RPM, UNFI 13F-HR 8/15/2022 000167175422000010
Q1 2022 173 1,302,571 ADI, CLH, SOXX puts, SITM 13F-HR 5/16/2022 000167175422000006
Q4 2021 180 1,571,464 IWM puts, LYV, ADI, IGT 13F-HR 2/14/2022 000167175422000003
Q3 2021 214 1,447,757 IGT, UNFI, EVRI, LRN 13F-HR 11/15/2021 000167175421000011
Q2 2021 214 1,706,689 ENPH, AVYA, UNFI, IGT 13F-HR 8/16/2021 000167175421000008
Q1 2021 217 1,469,664 AVYA, CCOI, BC, SBAC 13F-HR 5/17/2021 000167175421000006
Q4 2020 211 1,349,808 LOPE, FLWS, AVYA, HIBB 13F-HR 2/16/2021 000167175421000003
Q3 2020 235 1,477,921 IWM puts, IGT, NUS, FAF 13F-HR 11/16/2020 000167175420000011
Q2 2020 201 1,081,900 PLUG, PETQ, LOPE, WGO NEW HOLDINGS 8/17/2020 000167175420000009
Q2 2020 200 1,080,164 PLUG, PETQ, LOPE, WGO 13F-HR 8/14/2020 000167175420000008
Q1 2020 155 754,706 EQIX, SMG, IWM puts, AMN 13F-HR 5/15/2020 000167175420000005
Q4 2019 132 796,260 FUN, RDFN, ENPH, LOPE 13F-HR 2/14/2020 000167175420000003
Q3 2019 145 894,258 CZR, BOOT, OSIS, KN 13F-HR 11/14/2019 000167175419000011
Q2 2019 118 840,335 IHI puts, EXAS, CZR, TREX 13F-HR 8/14/2019 000167175419000008
Q1 2019 109 590,686 ELDORADO RESORTS INC, MTZ, MLM, PLT RESTATEMENT 8/14/2019 000167175419000007
Q4 2018 122 594,885 MTZ, ALRM, TEAM.MX, CVLT 13F-HR 2/14/2019 000167175419000002
Q3 2018 141 624,379 MTZ, ECHO, EXPR, QNST 13F-HR 11/14/2018 000167175418000005
Q2 2018 144 850,796 ECHO, TTEK, FIVN, WERN 13F-HR 8/14/2018 000167175418000004
Q1 2018 140 657,240 VRNS, AIT, EEFT, FIVN 13F-HR 5/2/2018 000167175418000003
Q4 2017 116 575,606 OSUR, KNX, HTLD, SNBR 13F-HR 2/14/2018 000167175418000002
Q3 2017 114 507,487 VRNS, ETD, LSTR, OSUR 13F-HR 11/14/2017 000167175417000006
Q2 2017 113 323,656 ETD, VRNS, LNW, MTZ 13F-HR 8/14/2017 000167175417000005
Q1 2017 118 325,232 GMS, VRNS, NUAN, CNR 13F-HR 5/12/2017 000167175417000004
Q4 2016 131 235,046 JCPNQ, ATGE, USCR, FIVN 13F-HR 2/14/2017 000167175417000001
Additional filings from Intrinsic Edge Capital Management LLC that have since been restated