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 |
|---|---|---|---|---|---|---|---|---|---|
| ALPHATEC HLDGS INC | COM NEW | 101 | $12,049,921 | 929,061 | 0.00 | 0.00 | -149,223 | -13.84 | 09-30-2023 |
| LITHIA MTRS INC | COM | 102 | $11,855,137 | 40,142 | 0.00 | 0.00 | -2,644 | -6.18 | 09-30-2023 |
| CELESTICA INC | SUB VTG SHS | 103 | $11,839,114 | 482,835 | 0.00 | 482,835 | +Inf | 09-30-2023 | |
| LIVERAMP HLDGS INC | COM | 104 | $11,738,601 | 407,025 | 0.00 | 407,025 | +Inf | 09-30-2023 |
