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 |
|---|---|---|---|---|---|---|---|---|---|
| PLAYAGS INC | COM | 601 | $661,213 | 101,413 | 0.00 | 0.00 | -610,775 | -85.76 | 09-30-2023 |
| CLEANSPARK INC | COM NEW | 602 | $571,500 | 150,000 | 0.00 | 0.00 | 50,000 | 50.00 | 09-30-2023 |
| ENPHASE ENERGY INC | COM | 603 | $480,600 | 4,000 | 0.00 | 0.00 | 1,300 | 48.15 | 09-30-2023 |
| SUNRUN INC | COM | 604 | $464,720 | 37,000 | 0.00 | 37,000 | +Inf | 09-30-2023 |
