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 |
|---|---|---|---|---|---|---|---|---|---|
| IMPINJ INC | COM | 501 | $2,201,200 | 40,000 | 0.00 | 0.00 | -1,562 | -3.76 | 09-30-2023 |
| GLOBANT S A | COM | 502 | $1,978,500 | 10,000 | 0.00 | 10,000 | +Inf | 09-30-2023 | |
| CANTALOUPE INC | COM | 503 | $1,977,956 | 316,473 | 0.00 | 0.00 | -10,700 | -3.27 | 09-30-2023 |
| OPKO HEALTH INC | COM | 504 | $1,920,000 | 1,200,000 | 0.00 | 0.00 | 300,000 | 33.33 | 09-30-2023 |
