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 |
|---|---|---|---|---|---|---|---|---|---|
| TACTILE SYS TECHNOLOGY INC | COM | 451 | $2,754,882 | 196,077 | 0.00 | 0.00 | -68,205 | -25.81 | 09-30-2023 |
| RIBBON COMMUNICATIONS INC | COM | 452 | $2,701,215 | 1,007,916 | 0.00 | 0.00 | -2,801 | -0.28 | 09-30-2023 |
| CASTLE BIOSCIENCES INC | COM | 453 | $2,639,400 | 156,270 | 0.00 | 0.00 | -199,936 | -56.13 | 09-30-2023 |
| ALPS ETF TR | ALERIAN MLP | 454 | $2,532,000 | 60,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
