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 |
|---|---|---|---|---|---|---|---|---|---|
| WINGSTOP INC | COM | 201 | $7,193,600 | 40,000 | 0.00 | 0.00 | -20,000 | -33.33 | 09-30-2023 |
| DYNEX CAP INC | COM | 202 | $7,164,000 | 600,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 203 | $7,007,000 | 70,000 | 0.00 | 70,000 | +Inf | 09-30-2023 | |
| HURON CONSULTING GROUP INC | COM | 204 | $6,961,638 | 66,836 | 0.00 | 0.00 | -30,000 | -30.98 | 09-30-2023 |
