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 |
|---|---|---|---|---|---|---|---|---|---|
| ALAMO GROUP INC | COM | 251 | $5,963,670 | 34,500 | 0.00 | 0.00 | 2,515 | 7.86 | 09-30-2023 |
| APA CORPORATION | COM | 252 | $5,842,612 | 142,156 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| NEW YORK CMNTY BANCORP INC | COM | 253 | $5,681,340 | 501,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| DEXCOM INC | COM | 254 | $5,677,678 | 60,854 | 0.00 | 0.00 | 30,000 | 97.23 | 09-30-2023 |
