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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 : 18     View All Holdings Currently Viewing:  Decreased 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
   (BAH)1 Year Chart         BAH Booz Allen Hamilton Holding... 7 - $156.06 $25,137,000 196,523 2.69% 3,269,000 -3,603 0.143    Management Services
   (RIOT)1 Year Chart         RIOT Riot Blockchain Inc 13 - $9.20 $22,842,000 1,476,559 2.44% 8,944,000 -13,000 1.539    Diagnostic Substances
   (HEES)1 Year Chart         HEES H&E Equipment Services, Inc. 21 - $49.78 $16,171,000 309,073 1.73% 1,720,000 -25,529 0.856    Industrial Equipment ...
   (LRN)1 Year Chart         LRN Stride, Inc 25 - $23.84 $13,859,000 233,440 1.48% -1,819,000 -114,717 0.543    Publishing
   (PSN)1 Year Chart         PSN Parsons Corp 27 - $78.58 $13,463,000 214,690 1.44% -5,527,000 -134,716 0.195    N/A
   (TTEK)1 Year Chart         TTEK Tetra Tech Inc 30 - $213.73 $12,542,000 75,132 1.34% -6,326,000 -48,977 0.14    Technical Services
   (FLS)1 Year Chart         FLS Flowserve Corp 37 - $49.59 $9,273,000 224,966 0.99% -19,399,000 -495,989 0.172    Diversified Machinery
   (SIBN)1 Year Chart         SIBN Si-Bone, Inc. 44 - $0.00 $7,295,000 347,556 0.78% -937,000 -40,000 1.013    N/A
   (LAD)1 Year Chart         LAD Lithia Motors Inc 51 - $264.26 $6,229,000 18,918 0.67% -5,626,000 -21,224 0.063    Auto Dealerships
   (ENVA)1 Year Chart         ENVA Enova International, Inc. 52 - $63.20 $5,684,000 102,673 0.61% 88,000 -7,327 0.288    N/A
   (CSGP)1 Year Chart         CSGP CoStar Group Inc 54 - $89.88 $5,483,000 62,742 0.59% -879,000 -20,000 0.015    Business Software & S...
   (AMR)1 Year Chart         AMR Alpha Metallurgical Resourc... 58 - $50.08 $4,590,000 13,543 0.49% -5,421,000 -25,000 0.074    N/A
   (OLO)1 Year Chart         OLO Olo Inc. 65 - $4.62 $3,530,000 617,164 0.38% -1,250,000 -171,586 0.452    N/A
   (ARLO)1 Year Chart         ARLO Arlo Technologies, Inc. 67 - $11.44 $3,283,000 344,834 0.35% -3,348,000 -298,939 0.436    N/A
   (LSEA)1 Year Chart         LSEA Landsea Homes Ord Shs 71 - $9.85 $2,680,000 203,989 0.29% 761,000 -9,499 0.227    N/A
   (TXRH)1 Year Chart         TXRH Texas Roadhouse Inc 74 - $167.22 $2,481,000 20,300 0.27% -4,246,000 -49,700 0.029    Restaurants
   (RBBN)1 Year Chart         RBBN Ribbon Communications Inc 76 - $0.00 $2,119,000 730,717 0.23% -582,000 -277,199 0.503    N/A
   (JKS)1 Year Chart         JKS Jinkosolar Hldg Co Ltd Spon... 92 - $23.73 $591,000 16,000 0.06% -12,631,000 -419,368 0.036    Industrial Electrical...
      18 Records Found
  1    
Page 1 of 1
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