Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 11-14-2023 | 09-30-2023 | 127 | 886,613,635 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUSSELL 2000 ETF | 1 | $53,022,000 | 300,000 | 0.01 | 0.01 | -100,000 | -25.00 | 09-30-2023 |
| FLOWSERVE CORP | COM | 2 | $28,672,380 | 720,955 | 0.00 | 0.00 | 232,413 | 47.57 | 09-30-2023 |
| CALIX INC | COM | 3 | $25,960,934 | 566,338 | 0.00 | 0.00 | 366,338 | 183.17 | 09-30-2023 |
| REMITLY GLOBAL INC | COM | 4 | $22,495,433 | 891,968 | 0.00 | 0.00 | 30,704 | 3.56 | 09-30-2023 |
