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 |
|---|---|---|---|---|---|---|---|---|---|
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 51 | $16,735,872 | 1,133,099 | 0.00 | 0.00 | 633,826 | 126.95 | 09-30-2023 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 52 | $16,716,520 | 1,099,048 | 0.00 | 0.00 | 732,847 | 200.12 | 09-30-2023 |
| WOODWARD INC | COM | 53 | $16,406,421 | 132,033 | 0.00 | 0.00 | -97,820 | -42.56 | 09-30-2023 |
| STRIDE INC | COM | 54 | $15,677,510 | 348,157 | 0.00 | 348,157 | +Inf | 09-30-2023 |
