Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 11-14-2023 | 09-30-2023 | 127 | 886,613,635 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ORTHOPEDIATRICS CORP | COM | 551 | $1,600,000 | 50,000 | 0.00 | 50,000 | +Inf | 09-30-2023 | |
PATRICK INDS INC | COM | 552 | $1,517,488 | 20,217 | 0.00 | 20,217 | +Inf | 09-30-2023 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 553 | $1,492,008 | 24,900 | 0.00 | 24,900 | +Inf | 09-30-2023 | |
MARINEMAX INC | COM | 554 | $1,423,830 | 43,383 | 0.00 | 43,383 | +Inf | 09-30-2023 |