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  Name: Intrinsic Edge Capital Management LLC
  City: CHICAGO
  State: IL
  Zip: 60606
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $935,966,000
  Total Value Change : $126,076,000
  Securities Held Change : -16
   
All Securities Held : 103
  New Positions : 36
  Closed Positions : 55
  Increased Positions : 36
  Unchanged Positions : 13
  Decreased Positions : 18

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Holdings Found : 55     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (CTLP)1 Year Chart         CTLP Cantaloupe Inc 132 Closed $6.74 $0 0 0% -1,978,000 -316,473 0    Business Services
   (IGT)1 Year Chart         IGT International Game Technology 119 Closed $20.11 $0 0 0% -4,454,000 -146,902 0    Diversified Electronics
   (CUBI)1 Year Chart         CUBI Customers Bancorp, Inc. 151 Closed $48.86 $0 0 0% -8,613,000 -250,000 0    Domestic Regional Banks
   (OLLI)1 Year Chart         OLLI Ollies Bargain Outlet Holdi... 106 Closed $77.84 $0 0 0% -14,208,000 -184,086 0    N/A
   (HURN)1 Year Chart         HURN Huron Consulting Group Inc 138 Closed $87.56 $0 0 0% -6,962,000 -66,836 0    Management Services
   (MAT)1 Year Chart         MAT Mattel Inc 125 Closed $18.66 $0 0 0% -2,864,000 -130,000 0    Toys & Games
   (LGND)1 Year Chart         LGND Ligand Pharmaceuticals Inc 157 Closed $87.28 $0 0 0% -1,492,000 -24,900 0    Drug Manufacturers - ...
   (ZETA)1 Year Chart         ZETA Zeta Global Holdings Corp. 112 Closed $15.80 $0 0 0% -17,231,000 -2,063,591 0    N/A
   (ENOV)1 Year Chart         ENOV Enovis Corp 144 Closed $51.07 $0 0 0% -4,981,000 -94,464 0    N/A
   (PATK)1 Year Chart         PATK Patrick Industries Inc 131 Closed $114.88 $0 0 0% -1,517,000 -20,217 0    Building Materials Wh...
   (OSIS)1 Year Chart         OSIS OSI Systems Inc 118 Closed $135.99 $0 0 0% -8,453,000 -71,615 0    Semiconductor Equipme...
   (DXCM)1 Year Chart         DXCM DexCom Inc 150 Closed $127.05 $0 0 0% -5,678,000 -60,854 0    Medical Instruments &...
   (ALG)1 Year Chart         ALG Alamo Group Inc 105 Closed $198.43 $0 0 0% -5,964,000 -34,500 0    Farm & Construction M...
   (PI)1 Year Chart         PI Impinj Inc 137 Closed $160.27 $0 0 0% -2,201,000 -40,000 0    N/A
   (ON)1 Year Chart         ON On Semiconductor Corp 124 Closed $70.46 $0 0 0% -19,586,000 -210,720 0    Semiconductor- Broad...
   (RELY)1 Year Chart         RELY Remitly Global, Inc. 156 Closed $14.33 $0 0 0% -22,495,000 -891,968 0    N/A
   (XYL)1 Year Chart         XYL Xylem Inc. 111 Closed $143.00 $0 0 0% -1,715,000 -18,840 0    Diversified Machinery
   (ROCK)1 Year Chart         ROCK Gibraltar Industires Inc 143 Closed $74.30 $0 0 0% -850,000 -12,598 0    Steel & Iron
   (ATRO)1 Year Chart         ATRO Astronics Corp 130 Closed $18.47 $0 0 0% -4,902,000 -309,100 0    Packaging & Containers
   (NOVA)1 Year Chart         NOVA Sunnova Energy Internationa... 117 Closed $0.00 $0 0 0% -387,000 -37,000 0    N/A
   (EXP)1 Year Chart         EXP Eagle Materials Inc 149 Closed $269.15 $0 0 0% -8,339,000 -50,078 0    General Building Mate...
   (WMS)1 Year Chart         WMS Advanced Drainage Systems, ... 104 Closed $172.44 $0 0 0% -10,742,000 -94,368 0    N/A
   (KRUS)1 Year Chart         KRUS Kura Sushi Usa, Inc. 136 Closed $0.00 $0 0 0% -4,187,000 -63,323 0    N/A
   (CALX)1 Year Chart         CALX Calix, Inc 123 Closed $30.63 $0 0 0% -23,669,000 -516,338 0    Communication Equipment
   (GTX)1 Year Chart         GTX Garrett Motion Inc. 155 Closed $9.30 $0 0 0% -5,465,000 -693,496 0    N/A
   (KIDS)1 Year Chart         KIDS Orthopediatrics Corp 110 Closed $31.09 $0 0 0% -1,600,000 -50,000 0    N/A
   (GLOB)1 Year Chart         GLOB GLOBANT SA 142 Closed $173.14 $0 0 0% -1,979,000 -10,000 0    N/A
   (MRTN)1 Year Chart         MRTN Marten Transport Ltd 129 Closed $17.99 $0 0 0% -1,232,000 -62,491 0    Trucking
   (HZO)1 Year Chart         HZO Marinemax Inc 116 Closed $26.77 $0 0 0% -1,424,000 -43,383 0    Specialty Retail, Other
   (DX)1 Year Chart         DX Dynex Capital Inc 148 Closed $12.39 $0 0 0% -7,164,000 -600,000 0    REIT - Housing/Apartm...
   (ZS)1 Year Chart         ZS Zscaler Inc 135 Closed $174.62 $0 0 0% -3,112,000 -20,000 0    N/A
   (NX)1 Year Chart         NX Quanex Building Products Corp 122 Closed $36.61 $0 0 0% -3,003,000 -106,608 0    Steel & Iron
   (LTH)1 Year Chart         LTH Life Time Group Holdings, Inc. 154 Closed $14.61 $0 0 0% -16,717,000 -1,099,048 0    N/A
   (EXAS)1 Year Chart         EXAS Exact Sciences Corp 109 Closed $53.51 $0 0 0% -12,415,000 -181,984 0    Biotechnology
   (HCSG)1 Year Chart         HCSG Healthcare Services Group Inc 141 Closed $11.09 $0 0 0% -4,381,000 -420,000 0    Business Services
   (NR)1 Year Chart         NR Newpark Resources Inc 128 Closed $7.57 $0 0 0% -958,000 -138,650 0    Oil & Gas Equipment &...
   (MTTR)1 Year Chart         MTTR Matterport, Inc 115 Closed $4.42 $0 0 0% -107,000 -49,300 0    N/A
   (DVAX)1 Year Chart         DVAX Dynavax Technologies Corp 147 Closed $10.73 $0 0 0% -16,736,000 -1,133,099 0    Drug Manufacturers - ...
   (TCMD)1 Year Chart         TCMD Tactile Systems Technology Inc 134 Closed $13.90 $0 0 0% -2,755,000 -196,077 0    N/A
   (SSSS)1 Year Chart         SSSS Suro Capital Inc 121 Closed $6.46 $0 0 0% -76,000 -20,898 0    Closed - End Fund - E...
   (AJG)1 Year Chart         AJG Arthur J Gallagher & Co 153 Closed $250.82 $0 0 0% -2,279,000 -10,000 0    Insurance Brokers
   (KNSL)1 Year Chart         KNSL Kinsale Capital Group, Inc. 108 Closed $380.65 $0 0 0% -9,072,000 -21,906 0    N/A
   (HROW)1 Year Chart         HROW Harrow Health Inc 140 Closed $11.60 $0 0 0% -2,440,000 -169,820 0    Biotechnology
   (NYCB)1 Year Chart         NYCB New York Community Bancorp Inc 127 Closed $3.45 $0 0 0% -5,681,000 -501,000 0    Savings & Loans
   (BLKB)1 Year Chart         BLKB Blackbaud Inc 114 Closed $77.65 $0 0 0% -367,000 -5,218 0    Business Software & S...
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 146 Closed $275.32 $0 0 0% -4,993,000 -21,750 0    Independent Oil & Gas
   (PGTI)1 Year Chart         PGTI Pgt, Inc. 133 Closed $41.99 $0 0 0% -8,931,000 -321,842 0    General Building Mate...
   (PSTG)1 Year Chart         PSTG Pure Storage, Inc. 120 Closed $54.41 $0 0 0% -2,851,000 -80,030 0    N/A
   (ROAD)1 Year Chart         ROAD Construction Partners, Inc. 152 Closed $55.44 $0 0 0% -2,914,000 -79,712 0    N/A
   (AMLP)1 Year Chart         AMLP Alerian MLP ETF 107 Closed $4.60 $0 0 0% -2,532,000 -60,000 0    Closed - End Fund - Debt
   (HT)1 Year Chart         HT Hersha Hospitality Trust 139 Closed $9.99 $0 0 0% -5,457,000 -553,407 0    REIT - Hotel/Motel
   (AMWD)1 Year Chart         AMWD American Woodmark Corp 126 Closed $95.85 $0 0 0% -1,033,000 -13,664 0    Lumber,Wood Production
   (HOV)1 Year Chart         HOV Hovnanian Enterprises Inc 158 Closed $0.55 $0 0 0% -1,017,000 -10,000 0    Residential Construct...
   (TH)1 Year Chart         TH Target Hospitality Corp 113 Closed $11.57 $0 0 0% -3,151,000 -198,434 0    N/A
   (EFX)1 Year Chart         EFX Equifax Inc 145 Closed $241.59 $0 0 0% -1,832,000 -10,000 0    Business Services
      55 Records Found
  1    
Page 1 of 1
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