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| Name: |
Intrinsic Edge Capital Management LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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data |
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Filing Period: |
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| Holdings
Found :
13 |
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Menu
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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 |
|
TDG |
Transdigm Group Inc |
38 |
- |
$1,310.49 |
$9,155,000 |
9,050 |
0.98% |
1,525,000 |
0 |
0.016 |
Aerospace/Defense Pro... |
|
|
WWD |
Woodward Inc |
40 |
- |
$177.26 |
$8,445,000 |
62,033 |
0.9% |
737,000 |
0 |
0.099 |
Industrial Electrical... |
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GLD |
streetTRACKS Gold Trust |
42 |
- |
$218.71 |
$7,647,000 |
40,000 |
0.82% |
789,000 |
0 |
0.009 |
Closed - End Fund - E... |
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HEI |
Heico Corp |
48 |
- |
$215.44 |
$6,794,000 |
37,983 |
0.73% |
643,000 |
0 |
0.07 |
Aerospace/Defense Pro... |
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DVN |
Devon Energy Corp |
55 |
- |
$50.12 |
$5,110,000 |
112,804 |
0.55% |
-271,000 |
0 |
0.017 |
Independent Oil & Gas |
|
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APA |
Apache Corp |
56 |
- |
$30.38 |
$5,101,000 |
142,156 |
0.54% |
-742,000 |
0 |
0.038 |
Independent Oil & Gas |
|
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GXO |
Gxo Logistics, Inc. |
63 |
- |
$53.21 |
$3,706,000 |
60,597 |
0.4% |
152,000 |
0 |
0.053 |
N/A |
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RUN |
Sunrun Inc. |
90 |
- |
$11.26 |
$726,000 |
37,000 |
0.08% |
261,000 |
0 |
0.018 |
N/A |
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ENPH |
Enphase Energy, Inc. |
93 |
- |
$108.35 |
$529,000 |
4,000 |
0.06% |
48,000 |
0 |
0.003 |
Semiconductor Equipme... |
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CSIQ |
Canadian Solar Inc |
96 |
- |
$15.70 |
$393,000 |
15,000 |
0.04% |
24,000 |
0 |
0.025 |
Semiconductor - Speci... |
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SEDG |
Solaredge Technologies Inc |
100 |
- |
$49.47 |
$253,000 |
2,700 |
0.03% |
-97,000 |
0 |
0.005 |
N/A |
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TYGO |
Tigo Energy Ord Shs |
101 |
- |
$0.00 |
$94,000 |
45,000 |
0.01% |
-221,000 |
0 |
0.077 |
N/A |
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CMPOW |
Composecure Equity Warrant ... |
103 |
- |
$0.00 |
$7,000 |
20,100 |
0% |
-6,000 |
0 |
0.022 |
N/A |
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