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 |
|---|---|---|---|---|---|---|---|---|---|
| WNS HLDGS LTD | SPON ADR | 401 | $3,371,039 | 49,241 | 0.00 | 0.00 | -115,544 | -70.12 | 09-30-2023 |
| TARGET HOSPITALITY CORP | COM | 402 | $3,151,132 | 198,434 | 0.00 | 0.00 | -200,000 | -50.20 | 09-30-2023 |
| ZSCALER INC | COM | 403 | $3,111,800 | 20,000 | 0.00 | 20,000 | +Inf | 09-30-2023 | |
| QUANEX BLDG PRODS CORP | COM | 404 | $3,003,147 | 106,608 | 0.00 | 0.00 | 48,265 | 82.73 | 09-30-2023 |
