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 |
|---|---|---|---|---|---|---|---|---|---|
| NAVITAS SEMICONDUCTOR CORP | COM | 151 | $9,856,268 | 1,418,168 | 0.00 | 1,418,168 | +Inf | 09-30-2023 | |
| CARPENTER TECHNOLOGY CORP | COM | 152 | $9,630,319 | 143,287 | 0.00 | 0.00 | -39,758 | -21.72 | 09-30-2023 |
| KINSALE CAP GROUP INC | COM | 153 | $9,071,932 | 21,906 | 0.00 | 0.00 | -1,000 | -4.37 | 09-30-2023 |
| PGT INNOVATIONS INC | COM | 154 | $8,931,116 | 321,842 | 0.00 | 0.00 | 133,750 | 71.11 | 09-30-2023 |
