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 |
|---|---|---|---|---|---|---|---|---|---|
| PIONEER NAT RES CO | COM | 301 | $4,992,713 | 21,750 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| ENOVIS CORPORATION | COM | 302 | $4,981,087 | 94,464 | 0.00 | 94,464 | +Inf | 09-30-2023 | |
| ASTRONICS CORP | COM | 303 | $4,902,326 | 309,100 | 0.00 | 309,100 | +Inf | 09-30-2023 | |
| OLO INC | CL A | 304 | $4,779,825 | 788,750 | 0.00 | 0.00 | 250,000 | 46.40 | 09-30-2023 |
