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Intrinsic Edge Capital Management LLC Form 13F

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Intrinsic Edge Capital Management LLC Form 13F SECURITIES AND EXCHANGE COMMISSION FORM 13F-HR Initial quarterly Form 13F holdings report filed by institutional managers Filing Date: 2021-08-16 | Period of Report: 2021-06-30 SEC Accession No. 0001671754-21-000008 (HTML Version on secdatabase.com) FILER Intrinsic Edge Capital Management LLC Mailing Address Business Address 180 N. LASALLE STREET 180 N. LASALLE STREET CIK:1671754| IRS No.: 811115099 SUITE 1800 SUITE 1800 Type: 13F-HR | Act: 34 | File No.: 028-17781 | Film No.: 211178199 CHICAGO IL 60601 CHICAGO IL 60601 312-734-1094 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document OMB APPROVAL UNITED STATES SECURITIES AND EXCHANGE OMB Number: 3235-0006 COMMISSION Expires: July 31, 2015 Washington, D.C. 20549 Estimated average burden hours per response: 23.8 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06-30-2021 Check here if Amendment: ☐ Amendment Number: This Amendment (Check only one.): ☐ is a restatement. ☐ adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Intrinsic Edge Capital Management LLC Address: 180 N. LASALLE STREET SUITE 1800 CHICAGO, IL 60601 Form 13F File Number: 028-17781 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Akshay Kaura Title: Chief Operating Officer Phone: (312) 734-1094 Signature, Place, and Date of Signing: /s/ Akshay Kaura Chicago, ILLINOIS 08-16-2021 [Signature] [City, State] [Date] Report Type (Check only one.): ☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) ☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) ☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F Summary Page Report Summary: Number of Other Included Managers: 0 Form 13F Information table Entry Total: 215 Form 13F Information table Value Total: 1706689 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document OMB APPROVAL UNITED STATES SECURITIES AND EXCHANGE COMMISSION OMB Number: 3235-0006 Washington, D.C. 20549 Expires: July 31, 2015 Estimated average burden FORM 13F hours per response: 23.8 FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE 10X GENOMICS INC CL A COM 88025U109 3,518 17,968 SH SOLE 0 17,968 0 0 2U INC COM 90214J101 21,509 516,186 SH SOLE 0 516,186 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 11,723 284,251 SH SOLE 0 284,251 0 0 ADT INC DEL COM 00090Q103 16,399 1,519,833 SH SOLE 0 1,519,833 0 0 ADVANCED ENERGY INDS COM 007973100 7,228 64,125 SH SOLE 0 64,125 0 0 AECOM COM 00766T100 13,913 219,723 SH SOLE 0 219,723 0 0 ALARM COM HLDGS INC COM 011642105 10,374 122,480 SH SOLE 0 122,480 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 7,282 200,000 SH Put SOLE 0 200,000 0 0 ANALOG DEVICES INC COM 032654105 11,190 65,000 SH SOLE 0 65,000 0 0 APA CORPORATION COM 03743Q108 4,131 190,973 SH SOLE 0 190,973 0 0 ARAMARK COM 03852U106 1,863 50,000 SH SOLE 0 50,000 0 0 ASANA INC CL A 04342Y104 7,971 128,510 SH SOLE 0 128,510 0 0 ASANA INC CL A 04342Y104 6,203 100,000 SH SOLE 0 100,000 0 0 AT HOME GROUP INC COM 04650Y100 1,661 45,100 SH Put SOLE 0 45,100 0 0 AVAYA HLDGS CORP COM 05351X101 32,964 1,225,438 SH SOLE 0 1,225,438 0 0 AVAYA HLDGS CORP COM 05351X101 2,690 100,000 SH Call SOLE 0 100,000 0 0 AVID BIOSERVICES INC COM 05368M106 5,152 200,866 SH SOLE 0 200,866 0 0 AVID BIOSERVICES INC COM 05368M106 3,848 150,000 SH Put SOLE 0 150,000 0 0 AVIS BUDGET GROUP COM 053774105 16,357 210,000 SH SOLE 0 210,000 0 0 AVNET INC COM 053807103 12,153 303,218 SH SOLE 0 303,218 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 7,040 149,564 SH SOLE 0 149,564 0 0 BOYD GAMING CORP COM 103304101 9,298 151,210 SH SOLE 0 151,210 0 0 BROOKS AUTOMATION INC NEW COM 114340102 5,061 53,118 SH SOLE 0 53,118 0 0 BRUNSWICK CORP COM 117043109 8,590 86,231 SH SOLE 0 86,231 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 18,675 180,000 SH SOLE 0 180,000 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 7,207 239,120 SH SOLE 0 239,120 0 0 CALLAWAY GOLF CO COM 131193104 14,726 436,597 SH SOLE 0 436,597 0 0 CALLON PETE CO DEL COM 13123X508 9,631 166,945 SH SOLE 0 166,945 0 0 CAREDX INC COM 14167L103 16,016 175,000 SH SOLE 0 175,000 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 6,245 128,506 SH SOLE 0 128,506 0 0 CASTLE BIOSCIENCES INC COM 14843C105 12,464 169,965 SH SOLE 0 169,965 0 0 CAVCO INDS INC DEL COM 149568107 7,777 35,000 SH SOLE 0 35,000 0 0 CENOVUS ENERGY INC COM 15135U109 2,922 304,967 SH SOLE 0 304,967 0 0 CERUS CORP COM 157085101 5,327 901,317 SH SOLE 0 901,317 0 0 CHAMPIONX CORPORATION COM 15872M104 5,771 224,979 SH SOLE 0 224,979 0 0 CHART INDS INC COM 16115Q308 20,971 143,326 SH SOLE 0 143,326 0 0 CHEMED CORP NEW COM 16359R103 7,118 15,000 SH SOLE 0 15,000 0 0 CHESAPEAKE ENERGY CORP COM 165167735 6,282 121,000 SH SOLE 0 121,000 0 0 CHURCHILL DOWNS INC COM 171484108 17,488 88,206 SH SOLE 0 88,206 0 0 CLEAN HARBORS INC COM 184496107 10,736 115,264 SH SOLE 0 115,264 0 0 CLEANSPARK INC COM NEW 18452B209 8,608 517,319 SH SOLE 0 517,319 0 0 CLEARFIELD INC COM 18482P103 1,873 50,000 SH SOLE 0 50,000 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 10,922 142,044 SH SOLE 0 142,044 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 4,608 97,091 SH SOLE 0 97,091 0 0 COMMVAULT SYS INC COM 204166102 10,296 131,718 SH SOLE 0 131,718 0 0 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document CONNS INC COM 208242107 6,485 254,297 SH SOLE 0 254,297 0 0 COPART INC COM 217204106 10,834 82,182 SH SOLE 0 82,182 0 0 CORECIVIC INC COM 21871N101 5,235 500,000 SH SOLE 0 500,000 0 0 COSTAR GROUP INC COM 22160N109 2,276 27,480 SH SOLE 0 27,480 0 0 CRANE CO COM 224399105 2,771 30,000 SH SOLE 0 30,000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 9,847 50,474 SH SOLE 0 50,474 0 0 CRYOPORT INC COM PAR $0.001 229050307 18,507 293,289 SH SOLE 0 293,289 0 0 DENBURY INC COM 24790A101 5,683 74,018 SH SOLE 0 74,018 0 0 DENNYS CORP COM 24869P104 9,993 606,006 SH SOLE 0 606,006 0 0 DEVON ENERGY CORP NEW COM 25179M103 8,322 285,102 SH SOLE 0 285,102 0 0 DEXCOM INC COM 252131107 14,469 33,885 SH SOLE 0 33,885 0 0 DIGINEX LIMITED SHS Y2074E109 2,162 330,000 SH SOLE 0 330,000 0 0 DIGITAL TURBINE INC COM NEW 25400W102 14,066 185,000 SH SOLE 0 185,000 0 0 DOMO INC COM CL B 257554105 7,382 91,322 SH SOLE 0 91,322 0 0 DUCOMMUN INC DEL COM 264147109 3,520 64,515 SH SOLE 0 64,515 0 0 DYNATRACE INC COM NEW 268150109 5,249 89,855 SH SOLE 0 89,855 0 0 EAGLE MATLS INC COM 26969P108 2,517 17,713 SH SOLE 0 17,713 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 8,090 383,761 SH SOLE 0 383,761 0 0 ECHOSTAR CORP CL A 278768106 10,377 427,197 SH SOLE 0 427,197 0 0 ELASTIC N V ORD SHS N14506104 11,878 81,493 SH SOLE 0 81,493 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,721 350,000 SH SOLE 0 350,000 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 3,005 112,884 SH SOLE 0 112,884 0 0 ENERPLUS CORP COM 292766102 3,236 450,000 SH SOLE 0 450,000 0 0 ENPHASE ENERGY INC COM 29355A107 34,702 188,978 SH SOLE 0 188,978 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 6,766 280,394 SH SOLE 0 280,394 0 0 EVERBRIDGE INC COM 29978A104 13,605 99,976 SH SOLE 0 99,976 0 0 EVERI HLDGS INC COM 30034T103 27,645 1,108,442 SH SOLE 0 1,108,442 0 0 FERRARI N V COM N3167Y103 3,091 15,000 SH SOLE 0 15,000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 11,865 83,754 SH SOLE 0 83,754 0 0 FINTECH ACQUISITION CORP V COM CL A 31810Q107 2,315 189,944 SH SOLE 0 189,944 0 0 FIREEYE INC COM 31816Q101 4,144 204,959 SH SOLE 0 204,959 0 0 FISERV INC COM 337738108 7,505 70,210 SH SOLE 0 70,210 0 0 FIVE9 INC COM 338307101 3,397 18,521 SH SOLE 0 18,521 0 0 FLOWSERVE CORP COM 34354P105 11,470 284,470 SH SOLE 0 284,470 0 0 FTS INTERNATIONAL INC COM NEW CL A 30283W302 8,867 313,424 SH SOLE 0 313,424 0 0 GAN LTD SHS G3728V109 11,786 716,905 SH SOLE 0 716,905 0 0 GENERAC HLDGS INC COM 368736104 6,437 15,506 SH SOLE 0 15,506 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 17,544 934,686 SH SOLE 0 934,686 0 0 GEO GROUP INC NEW COM 36162J106 9,968 1,400,000 SH SOLE 0 1,400,000 0 0 GLOBUS MED INC CL A 379577208 3,080 39,732 SH SOLE 0 39,732 0 0 GOLDEN ENTMT INC COM 381013101 3,870 86,381 SH SOLE 0 86,381 0 0 GOOD WORKS ACQUISITION CORP COM 38216X107 3,482 349,994 SH SOLE 0 349,994 0 0 GREENBRIER COS INC COM 393657101 2,751 63,117 SH SOLE 0 63,117 0 0 HEALTHEQUITY INC COM 42226A107 3,219 40,000 SH SOLE 0 40,000
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