INTRINSIC EDGE CAPITAL MANAGEMENT LLC Holdings

INTRINSIC EDGE CAPITAL MANAGEMENT LLC is an investment fund managing more than 916.11M US dollars. The largest holdings include Acuity Brands, The GEO Group and Evoqua Water Technologies Corp.. In Q3 2022 the fund bought assets of total value of 397.66M US dollars and sold assets of total value of 615.25M US dollars.

$916.10M

portfolio value

+1.52%

quarter

-23.21%

1 year

+55.80%

3 years

+127.22%

5 years

INTRINSIC EDGE CAPITAL MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	206211000	115491000
Q2 2017	195388000	186742000
Q3 2017	333176000	168264000
Q4 2017	386363000	317875000
Q1 2018	386589000	333497000
Q2 2018	525923000	304646000
Q3 2018	301050000	533690000
Q4 2018	345058000	365874000
Q1 2019	341722000	369264000
Q2 2019	452276000	337965000
Q3 2019	440553000	281117000
Q4 2019	406541000	486009000
Q1 2020	525425000	550061000
Q2 2020	668406000	365257000
Q3 2020	696411000	439087000
Q4 2020	599499000	565654000
Q1 2021	648387000	556037000
Q2 2021	854458000	629334000
Q3 2021	561605000	789074000
Q4 2021	688973000	795285000
Q1 2022	575843000	624231000
Q2 2022	512860000	649012000
Q3 2022	397658000	615252000

INTRINSIC EDGE CAPITAL MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Electrical Equipment & Parts Acuity Brands, Inc. Portfolio share: 2.28% Portfolio value: 20.87M Avg. open price: N/A Current price: $181.11 P/L: N/A Sold -15.24% shares Q3 2022	share	2.28%	20.87M	N/A	$181.11	N/A	Sold -15.24% shares Q3 2022
REIT—Healthcare Facilities The GEO Group, Inc. Portfolio share: 2.28% Portfolio value: 20.84M Avg. open price: $8.71 Current price: $11.85 P/L: +36.06% Sold -0.04% shares Q3 2022	share	2.28%	20.84M	$8.71	$11.85	+36.06%	Sold -0.04% shares Q3 2022
Pollution & Treatment Controls Evoqua Water Technologies Corp. Portfolio share: 2.22% Portfolio value: 20.29M Avg. open price: $32.51 Current price: $43.17 P/L: +32.79% Bought +482.46% shares Q3 2022	share	2.22%	20.29M	$32.51	$43.17	+32.79%	Bought +482.46% shares Q3 2022
Apparel Manufacturing Gildan Activewear Inc. Portfolio share: 2.16% Portfolio value: 19.76M Avg. open price: $32.78 Current price: $29.05 P/L: -11.37% Bought +39.73% shares Q3 2022	share	2.16%	19.76M	$32.78	$29.05	-11.37%	Bought +39.73% shares Q3 2022
Auto & Truck Dealerships Lithia Motors, Inc. Portfolio share: 2.15% Portfolio value: 19.69M Avg. open price: $291.74 Current price: $218.42 P/L: -25.13% Bought +135.92% shares Q3 2022	share	2.15%	19.69M	$291.74	$218.42	-25.13%	Bought +135.92% shares Q3 2022
Food Distribution United Natural Foods, Inc. Portfolio share: 2.12% Portfolio value: 19.44M Avg. open price: $31.85 Current price: $46.78 P/L: +46.88% Sold -20.31% shares Q3 2022	share	2.12%	19.44M	$31.85	$46.78	+46.88%	Sold -20.31% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 2.11% Portfolio value: 19.35M Avg. open price: $64.52 Current price: $335.82 P/L: +420.50% Sold -57.17% shares Q3 2022	share	2.11%	19.35M	$64.52	$335.82	+420.50%	Sold -57.17% shares Q3 2022
Auto & Truck Dealerships Asbury Automotive Group, Inc. Portfolio share: 2.01% Portfolio value: 18.40M Avg. open price: N/A Current price: $176.43 P/L: N/A N/A Q3 2022	share	2.01%	18.40M	N/A	$176.43	N/A	N/A Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 1.97% Portfolio value: 18.05M Avg. open price: $60.97 Current price: $81.78 P/L: +34.14% Sold -1.89% shares Q3 2022	share	1.97%	18.05M	$60.97	$81.78	+34.14%	Sold -1.89% shares Q3 2022
REIT—Hotel & Motel Ryman Hospitality Properties, Inc. Portfolio share: 1.93% Portfolio value: 17.69M Avg. open price: $76.03 Current price: $87.38 P/L: +14.93% Bought +55.73% shares Q3 2022	share	1.93%	17.69M	$76.03	$87.38	+14.93%	Bought +55.73% shares Q3 2022
Communication Equipment Juniper Networks, Inc. Portfolio share: 1.88% Portfolio value: 17.24M Avg. open price: N/A Current price: $32.53 P/L: N/A N/A Q3 2022	share	1.88%	17.24M	N/A	$32.53	N/A	N/A Q3 2022
Information Technology Services ASGN Incorporated Portfolio share: 1.88% Portfolio value: 17.18M Avg. open price: N/A Current price: $85.99 P/L: N/A N/A Q3 2022	share	1.88%	17.18M	N/A	$85.99	N/A	N/A Q3 2022
Footwear & Accessories Caleres, Inc. Portfolio share: 1.85% Portfolio value: 16.95M Avg. open price: $26.24 Current price: $22.57 P/L: -13.99% Bought +75.01% shares Q3 2022	share	1.85%	16.95M	$26.24	$22.57	-13.99%	Bought +75.01% shares Q3 2022
Software—Application Calix, Inc. Portfolio share: 1.80% Portfolio value: 16.51M Avg. open price: N/A Current price: $72.17 P/L: N/A N/A Q3 2022	share	1.80%	16.51M	N/A	$72.17	N/A	N/A Q3 2022
Specialty Industrial Machinery Parsons Corporation Portfolio share: 1.77% Portfolio value: 16.18M Avg. open price: $40.42 Current price: $48.87 P/L: +20.91% Bought +17.89% shares Q3 2022	share	1.77%	16.18M	$40.42	$48.87	+20.91%	Bought +17.89% shares Q3 2022
Software—Application Sprout Social, Inc. Portfolio share: 1.66% Portfolio value: 15.17M Avg. open price: N/A Current price: $60.08 P/L: N/A N/A Q3 2022	share	1.66%	15.17M	N/A	$60.08	N/A	N/A Q3 2022
Alerian MLP ETF Portfolio share: 1.60% Portfolio value: 14.62M Avg. open price: $36.83 Current price: $39.16 P/L: +6.31% Sold -27.27% shares Q3 2022	share	1.60%	14.62M	$36.83	$39.16	+6.31%	Sold -27.27% shares Q3 2022
Auto & Truck Dealerships Penske Automotive Group, Inc. Portfolio share: 1.56% Portfolio value: 14.32M Avg. open price: $102.45 Current price: $123.65 P/L: +20.69% Bought +30.05% shares Q3 2022	share	1.56%	14.32M	$102.45	$123.65	+20.69%	Bought +30.05% shares Q3 2022
Semiconductors Allegro MicroSystems, Inc. Portfolio share: 1.51% Portfolio value: 13.81M Avg. open price: N/A Current price: $33 P/L: N/A N/A Q3 2022	share	1.51%	13.81M	N/A	$33	N/A	N/A Q3 2022
Communication Equipment Impinj, Inc. Portfolio share: 1.47% Portfolio value: 13.50M Avg. open price: $75.57 Current price: $116.91 P/L: +54.71% Sold -47.65% shares Q3 2022	share	1.47%	13.50M	$75.57	$116.91	+54.71%	Sold -47.65% shares Q3 2022
Software—Application Zeta Global Holdings Corp. Portfolio share: 1.47% Portfolio value: 13.49M Avg. open price: $4.52 Current price: $8.22 P/L: +81.86% Bought +97.59% shares Q3 2022	share	1.47%	13.49M	$4.52	$8.22	+81.86%	Bought +97.59% shares Q3 2022
Apparel Retail Designer Brands Inc. Portfolio share: 1.40% Portfolio value: 12.86M Avg. open price: N/A Current price: $10.59 P/L: N/A N/A Q3 2022	share	1.40%	12.86M	N/A	$10.59	N/A	N/A Q3 2022
Software—Infrastructure AvidXchange Holdings, Inc. Portfolio share: 1.40% Portfolio value: 12.82M Avg. open price: N/A Current price: $8.67 P/L: N/A N/A Q3 2022	share	1.40%	12.82M	N/A	$8.67	N/A	N/A Q3 2022
Recreational Vehicles Harley-Davidson, Inc. Portfolio share: 1.35% Portfolio value: 12.41M Avg. open price: N/A Current price: $46.8 P/L: N/A N/A Q3 2022	share	1.35%	12.41M	N/A	$46.8	N/A	N/A Q3 2022
Conglomerates Valmont Industries, Inc. Portfolio share: 1.33% Portfolio value: 12.16M Avg. open price: N/A Current price: $329.25 P/L: N/A N/A Q3 2022	share	1.33%	12.16M	N/A	$329.25	N/A	N/A Q3 2022
Medical Devices Tandem Diabetes Care, Inc. Portfolio share: 1.29% Portfolio value: 11.83M Avg. open price: $113.95 Current price: $42.44 P/L: -62.75% Bought +1.63% shares Q3 2022	share	1.29%	11.83M	$113.95	$42.44	-62.75%	Bought +1.63% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 1.29% Portfolio value: 11.79M Avg. open price: $245.92 Current price: $255.72 P/L: +3.99% Sold -46.47% shares Q3 2022	share	1.29%	11.79M	$245.92	$255.72	+3.99%	Sold -46.47% shares Q3 2022
Medical Instruments & Supplies Haemonetics Corporation Portfolio share: 1.23% Portfolio value: 11.28M Avg. open price: N/A Current price: $84.71 P/L: N/A N/A Q3 2022	share	1.23%	11.28M	N/A	$84.71	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Lantheus Holdings, Inc. Portfolio share: 1.19% Portfolio value: 10.89M Avg. open price: $55.31 Current price: $56.01 P/L: +1.27% Sold -58.22% shares Q3 2022	share	1.19%	10.89M	$55.31	$56.01	+1.27%	Sold -58.22% shares Q3 2022
Auto & Truck Dealerships Group 1 Automotive, Inc. Portfolio share: 1.18% Portfolio value: 10.84M Avg. open price: N/A Current price: $188.93 P/L: N/A N/A Q3 2022	share	1.18%	10.84M	N/A	$188.93	N/A	N/A Q3 2022
Communication Equipment Lumentum Holdings Inc. Portfolio share: 1.17% Portfolio value: 10.73M Avg. open price: N/A Current price: $54.45 P/L: N/A N/A Q3 2022	share	1.17%	10.73M	N/A	$54.45	N/A	N/A Q3 2022
Consulting Services ICF International, Inc. Portfolio share: 1.14% Portfolio value: 10.39M Avg. open price: $87.3 Current price: $110.76 P/L: +26.88% Sold -8.02% shares Q2 2022	share	1.14%	10.39M	$87.3	$110.76	+26.88%	Sold -8.02% shares Q2 2022
Industrial Distribution Applied Industrial Technologies, Inc. Portfolio share: 1.13% Portfolio value: 10.39M Avg. open price: $61.41 Current price: $128.44 P/L: +109.14% Sold -19.03% shares Q3 2022	share	1.13%	10.39M	$61.41	$128.44	+109.14%	Sold -19.03% shares Q3 2022
Building Materials Tecnoglass Inc. Portfolio share: 1.10% Portfolio value: 10.06M Avg. open price: $17.18 Current price: $30.51 P/L: +77.59% Bought +81.55% shares Q3 2022	share	1.10%	10.06M	$17.18	$30.51	+77.59%	Bought +81.55% shares Q3 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 1.05% Portfolio value: 9.62M Avg. open price: $55.24 Current price: $45.55 P/L: -17.54% Bought +0.16% shares Q3 2022	share	1.05%	9.62M	$55.24	$45.55	-17.54%	Bought +0.16% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 1.04% Portfolio value: 9.52M Avg. open price: $217.19 Current price: $116.56 P/L: -46.33% Bought +103.02% shares Q3 2022	share	1.04%	9.52M	$217.19	$116.56	-46.33%	Bought +103.02% shares Q3 2022
Software—Infrastructure Shift4 Payments, Inc. Portfolio share: 1.01% Portfolio value: 9.27M Avg. open price: $34.78 Current price: $47.74 P/L: +37.27% Bought +315.87% shares Q3 2022	share	1.01%	9.27M	$34.78	$47.74	+37.27%	Bought +315.87% shares Q3 2022
Communication Equipment Clearfield, Inc. Portfolio share: 1.01% Portfolio value: 9.26M Avg. open price: $69.52 Current price: $112.01 P/L: +61.13% Sold -57.78% shares Q3 2022	share	1.01%	9.26M	$69.52	$112.01	+61.13%	Sold -57.78% shares Q3 2022
Software—Infrastructure Remitly Global, Inc. Portfolio share: 1.01% Portfolio value: 9.25M Avg. open price: N/A Current price: $10.42 P/L: N/A N/A Q3 2022	share	1.01%	9.25M	N/A	$10.42	N/A	N/A Q3 2022
Electronic Components Plexus Corp. Portfolio share: 1.01% Portfolio value: 9.21M Avg. open price: $76.99 Current price: $108.08 P/L: +40.39% Sold -33.66% shares Q3 2022	share	1.01%	9.21M	$76.99	$108.08	+40.39%	Sold -33.66% shares Q3 2022
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 0.98% Portfolio value: 8.98M Avg. open price: $43.27 Current price: $44.81 P/L: +3.56% Bought +28.38% shares Q3 2022	share	0.98%	8.98M	$43.27	$44.81	+3.56%	Bought +28.38% shares Q3 2022
Consulting Services Huron Consulting Group Inc. Portfolio share: 0.92% Portfolio value: 8.40M Avg. open price: $57.04 Current price: $79.11 P/L: +38.70% Sold -6.75% shares Q3 2022	share	0.92%	8.40M	$57.04	$79.11	+38.70%	Sold -6.75% shares Q3 2022
Diagnostics & Research Castle Biosciences, Inc. Portfolio share: 0.89% Portfolio value: 8.14M Avg. open price: $55.21 Current price: $24.41 P/L: -55.79% Bought +10.62% shares Q3 2022	share	0.89%	8.14M	$55.21	$24.41	-55.79%	Bought +10.62% shares Q3 2022
Integrated Freight & Logistics Forward Air Corporation Portfolio share: 0.83% Portfolio value: 7.59M Avg. open price: N/A Current price: $108.22 P/L: N/A N/A Q3 2022	share	0.83%	7.59M	N/A	$108.22	N/A	N/A Q3 2022
Software—Infrastructure Bandwidth Inc. Portfolio share: 0.82% Portfolio value: 7.47M Avg. open price: N/A Current price: $21.89 P/L: N/A N/A Q3 2022	share	0.82%	7.47M	N/A	$21.89	N/A	N/A Q3 2022
Medical Care Facilities DocGo Inc. Portfolio share: 0.81% Portfolio value: 7.39M Avg. open price: $8.53 Current price: $6.84 P/L: -19.77% Bought +29.55% shares Q3 2022	share	0.81%	7.39M	$8.53	$6.84	-19.77%	Bought +29.55% shares Q3 2022
Internet Retail Overstock.com, Inc. Portfolio share: 0.80% Portfolio value: 7.30M Avg. open price: $69.53 Current price: $25.6 P/L: -63.18% N/A Q3 2022	put	0.80%	7.30M	$69.53	$25.6	-63.18%	N/A Q3 2022
Household & Personal Products e.l.f. Beauty, Inc. Portfolio share: 0.78% Portfolio value: 7.17M Avg. open price: N/A Current price: $53.93 P/L: N/A Sold -13.37% shares Q3 2022	share	0.78%	7.17M	N/A	$53.93	N/A	Sold -13.37% shares Q3 2022
Farm & Heavy Construction Machinery Alamo Group Inc. Portfolio share: 0.78% Portfolio value: 7.16M Avg. open price: N/A Current price: $149.17 P/L: N/A N/A Q3 2022	share	0.78%	7.16M	N/A	$149.17	N/A	N/A Q3 2022
Semiconductor Equipment & Materials indie Semiconductor, Inc. Portfolio share: 0.77% Portfolio value: 7.07M Avg. open price: N/A Current price: $7.8 P/L: N/A N/A Q3 2022	share	0.77%	7.07M	N/A	$7.8	N/A	N/A Q3 2022
Medical Devices InMode Ltd. Portfolio share: 0.75% Portfolio value: 6.83M Avg. open price: N/A Current price: $36.66 P/L: N/A N/A Q3 2022	share	0.75%	6.83M	N/A	$36.66	N/A	N/A Q3 2022
Software—Application Alteryx, Inc. Portfolio share: 0.75% Portfolio value: 6.83M Avg. open price: N/A Current price: $41.48 P/L: N/A Sold -53.01% shares Q3 2022	share	0.75%	6.83M	N/A	$41.48	N/A	Sold -53.01% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.74% Portfolio value: 6.78M Avg. open price: $20.94 Current price: $66.55 P/L: +217.80% Sold -27.27% shares Q3 2022	share	0.74%	6.78M	$20.94	$66.55	+217.80%	Sold -27.27% shares Q3 2022
Rental & Leasing Services H&E Equipment Services, Inc. Portfolio share: 0.72% Portfolio value: 6.63M Avg. open price: $24.16 Current price: $41.75 P/L: +72.83% Bought +9.34% shares Q3 2022	share	0.72%	6.63M	$24.16	$41.75	+72.83%	Bought +9.34% shares Q3 2022
Oil & Gas Refining & Marketing CVR Energy, Inc. Portfolio share: 0.70% Portfolio value: 6.43M Avg. open price: $25.54 Current price: $33.23 P/L: +30.11% Sold -50.70% shares Q3 2022	share	0.70%	6.43M	$25.54	$33.23	+30.11%	Sold -50.70% shares Q3 2022
Leisure Funko, Inc. Portfolio share: 0.70% Portfolio value: 6.42M Avg. open price: $22.32 Current price: $10.39 P/L: -53.45% Bought +353.98% shares Q3 2022	share	0.70%	6.42M	$22.32	$10.39	-53.45%	Bought +353.98% shares Q3 2022
Information Technology Services WNS (Holdings) Limited Portfolio share: 0.68% Portfolio value: 6.24M Avg. open price: $74.55 Current price: $83.56 P/L: +12.09% Sold -64.25% shares Q3 2022	share	0.68%	6.24M	$74.55	$83.56	+12.09%	Sold -64.25% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.68% Portfolio value: 6.18M Avg. open price: $164.86 Current price: $164.39 P/L: -0.29% Sold -33.33% shares Q3 2022	share	0.68%	6.18M	$164.86	$164.39	-0.29%	Sold -33.33% shares Q3 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.67% Portfolio value: 6.12M Avg. open price: N/A Current price: $6.09 P/L: N/A N/A Q1 2022	share	0.67%	6.12M	N/A	$6.09	N/A	N/A Q1 2022
Airlines Air Transport Services Group, Inc. Portfolio share: 0.64% Portfolio value: 5.85M Avg. open price: $27.44 Current price: $27.44 P/L: -0.02% Sold -54.99% shares Q3 2022	share	0.64%	5.85M	$27.44	$27.44	-0.02%	Sold -54.99% shares Q3 2022
Engineering & Construction Primoris Services Corporation Portfolio share: 0.63% Portfolio value: 5.78M Avg. open price: $17.55 Current price: $21.2 P/L: +20.78% N/A Q3 2022	share	0.63%	5.78M	$17.55	$21.2	+20.78%	N/A Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.63% Portfolio value: 5.72M Avg. open price: $22.95 Current price: $34.17 P/L: +48.86% Bought +100.00% shares Q2 2021	share	0.63%	5.72M	$22.95	$34.17	+48.86%	Bought +100.00% shares Q2 2021
Information Technology Services TaskUs, Inc. Portfolio share: 0.62% Portfolio value: 5.63M Avg. open price: $55.02 Current price: $20.32 P/L: -63.07% N/A Q3 2022	share	0.62%	5.63M	$55.02	$20.32	-63.07%	N/A Q3 2022
Aerospace & Defense HEICO Corporation Portfolio share: 0.60% Portfolio value: 5.46M Avg. open price: $124.54 Current price: $162.36 P/L: +30.37% Sold -20.84% shares Q2 2022	share	0.60%	5.46M	$124.54	$162.36	+30.37%	Sold -20.84% shares Q2 2022
Oil & Gas Refining & Marketing Delek US Holdings, Inc. Portfolio share: 0.59% Portfolio value: 5.42M Avg. open price: N/A Current price: $27.29 P/L: N/A Sold -33.33% shares Q3 2022	share	0.59%	5.42M	N/A	$27.29	N/A	Sold -33.33% shares Q3 2022
Engineering & Construction Construction Partners, Inc. Portfolio share: 0.59% Portfolio value: 5.42M Avg. open price: N/A Current price: $28.37 P/L: N/A N/A Q3 2022	share	0.59%	5.42M	N/A	$28.37	N/A	N/A Q3 2022
Information Technology Services ExlService Holdings, Inc. Portfolio share: 0.59% Portfolio value: 5.41M Avg. open price: N/A Current price: $178.75 P/L: N/A Sold -54.68% shares Q3 2022	share	0.59%	5.41M	N/A	$178.75	N/A	Sold -54.68% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.58% Portfolio value: 5.30M Avg. open price: $651.54 Current price: $616.85 P/L: -5.32% Sold -65.36% shares Q3 2022	share	0.58%	5.30M	$651.54	$616.85	-5.32%	Sold -65.36% shares Q3 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.57% Portfolio value: 5.25M Avg. open price: $9.09 Current price: $14.96 P/L: +64.54% N/A Q3 2022	put	0.57%	5.25M	$9.09	$14.96	+64.54%	N/A Q3 2022
Waste Management Casella Waste Systems, Inc. Portfolio share: 0.57% Portfolio value: 5.25M Avg. open price: $85.22 Current price: $85.47 P/L: +0.29% Sold -66.14% shares Q3 2022	share	0.57%	5.25M	$85.22	$85.47	+0.29%	Sold -66.14% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.56% Portfolio value: 5.12M Avg. open price: N/A Current price: $103.01 P/L: N/A Sold -83.77% shares Q3 2022	share	0.56%	5.12M	N/A	$103.01	N/A	Sold -83.77% shares Q3 2022
Software—Infrastructure EngageSmart, Inc. Portfolio share: 0.56% Portfolio value: 5.12M Avg. open price: $19.11 Current price: $16.17 P/L: -15.37% Bought +20.40% shares Q3 2022	share	0.56%	5.12M	$19.11	$16.17	-15.37%	Bought +20.40% shares Q3 2022
Tools & Accessories The Toro Company Portfolio share: 0.54% Portfolio value: 4.95M Avg. open price: N/A Current price: $109.96 P/L: N/A Sold -68.70% shares Q3 2022	share	0.54%	4.95M	N/A	$109.96	N/A	Sold -68.70% shares Q3 2022
Staffing & Employment Services Kforce Inc. Portfolio share: 0.54% Portfolio value: 4.91M Avg. open price: N/A Current price: $55.95 P/L: N/A N/A Q3 2022	share	0.54%	4.91M	N/A	$55.95	N/A	N/A Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.53% Portfolio value: 4.86M Avg. open price: $12.86 Current price: $45.72 P/L: +255.56% Sold -11.56% shares Q3 2022	share	0.53%	4.86M	$12.86	$45.72	+255.56%	Sold -11.56% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.51% Portfolio value: 4.71M Avg. open price: $161.94 Current price: $230.37 P/L: +42.26% Sold -22.01% shares Q3 2021	share	0.51%	4.71M	$161.94	$230.37	+42.26%	Sold -22.01% shares Q3 2021
REIT—Hotel & Motel DiamondRock Hospitality Company Portfolio share: 0.49% Portfolio value: 4.45M Avg. open price: $9.59 Current price: $8.91 P/L: -7.13% Sold -14.44% shares Q3 2022	share	0.49%	4.45M	$9.59	$8.91	-7.13%	Sold -14.44% shares Q3 2022
REIT—Hotel & Motel Hersha Hospitality Trust Portfolio share: 0.48% Portfolio value: 4.41M Avg. open price: $9.53 Current price: $9.26 P/L: -2.81% Bought +33.65% shares Q1 2022	share	0.48%	4.41M	$9.53	$9.26	-2.81%	Bought +33.65% shares Q1 2022
Chemicals LSB Industries, Inc. Portfolio share: 0.47% Portfolio value: 4.27M Avg. open price: N/A Current price: $14.63 P/L: N/A N/A Q3 2022	share	0.47%	4.27M	N/A	$14.63	N/A	N/A Q3 2022
Apparel Manufacturing Oxford Industries, Inc. Portfolio share: 0.46% Portfolio value: 4.21M Avg. open price: N/A Current price: $109.89 P/L: N/A N/A Q3 2022	share	0.46%	4.21M	N/A	$109.89	N/A	N/A Q3 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 0.44% Portfolio value: 4.03M Avg. open price: N/A Current price: $47.38 P/L: N/A N/A Q3 2022	share	0.44%	4.03M	N/A	$47.38	N/A	N/A Q3 2022
Integrated Freight & Logistics Cryoport, Inc. Portfolio share: 0.43% Portfolio value: 3.95M Avg. open price: $42.48 Current price: $18.2 P/L: -57.16% Sold -65.90% shares Q3 2022	share	0.43%	3.95M	$42.48	$18.2	-57.16%	Sold -65.90% shares Q3 2022
Electronic Components Celestica Inc. Portfolio share: 0.43% Portfolio value: 3.93M Avg. open price: $8.88 Current price: $10.84 P/L: +22.07% N/A Q3 2022	share	0.43%	3.93M	$8.88	$10.84	+22.07%	N/A Q3 2022
Communication Equipment Harmonic Inc. Portfolio share: 0.43% Portfolio value: 3.92M Avg. open price: N/A Current price: $13.43 P/L: N/A N/A Q3 2022	share	0.43%	3.92M	N/A	$13.43	N/A	N/A Q3 2022
Staffing & Employment Services HireRight Holdings Corporation Portfolio share: 0.42% Portfolio value: 3.85M Avg. open price: N/A Current price: $12.48 P/L: N/A N/A Q3 2022	share	0.42%	3.85M	N/A	$12.48	N/A	N/A Q3 2022
Apparel Retail Chico's FAS, Inc. Portfolio share: 0.42% Portfolio value: 3.84M Avg. open price: N/A Current price: $5.38 P/L: N/A N/A Q3 2022	share	0.42%	3.84M	N/A	$5.38	N/A	N/A Q3 2022
Software—Application Riot Blockchain, Inc. Portfolio share: 0.41% Portfolio value: 3.78M Avg. open price: N/A Current price: $4.66 P/L: N/A Sold -18.18% shares Q3 2022	share	0.41%	3.78M	N/A	$4.66	N/A	Sold -18.18% shares Q3 2022
Specialty Industrial Machinery Franklin Electric Co., Inc. Portfolio share: 0.41% Portfolio value: 3.77M Avg. open price: N/A Current price: $81.56 P/L: N/A N/A Q3 2022	share	0.41%	3.77M	N/A	$81.56	N/A	N/A Q3 2022
Specialty Business Services Target Hospitality Corp. Portfolio share: 0.41% Portfolio value: 3.76M Avg. open price: $3.71 Current price: $15.49 P/L: +317.39% Sold -43.42% shares Q3 2022	share	0.41%	3.76M	$3.71	$15.49	+317.39%	Sold -43.42% shares Q3 2022
Restaurants Wingstop Inc. Portfolio share: 0.41% Portfolio value: 3.76M Avg. open price: N/A Current price: $157.84 P/L: N/A N/A Q2 2022	share	0.41%	3.76M	N/A	$157.84	N/A	N/A Q2 2022
Telecom Services Ribbon Communications Inc. Portfolio share: 0.40% Portfolio value: 3.63M Avg. open price: N/A Current price: $2.5 P/L: N/A N/A Q3 2022	share	0.40%	3.63M	N/A	$2.5	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Lindsay Corporation Portfolio share: 0.39% Portfolio value: 3.58M Avg. open price: $127.44 Current price: $169.69 P/L: +33.15% N/A Q3 2022	share	0.39%	3.58M	$127.44	$169.69	+33.15%	N/A Q3 2022
Software—Infrastructure DigitalOcean Holdings, Inc. Portfolio share: 0.36% Portfolio value: 3.32M Avg. open price: N/A Current price: $28.97 P/L: N/A N/A Q3 2022	share	0.36%	3.32M	N/A	$28.97	N/A	N/A Q3 2022
Computer Hardware Nano Dimension Ltd. Portfolio share: 0.34% Portfolio value: 3.08M Avg. open price: N/A Current price: $2.35 P/L: N/A N/A Q1 2022	share	0.34%	3.08M	N/A	$2.35	N/A	N/A Q1 2022
Software—Application CleanSpark, Inc. Portfolio share: 0.32% Portfolio value: 2.95M Avg. open price: $10.17 Current price: $2.1 P/L: -79.36% Bought +116.50% shares Q3 2022	share	0.32%	2.95M	$10.17	$2.1	-79.36%	Bought +116.50% shares Q3 2022
Engineering & Construction Sterling Infrastructure, Inc. Portfolio share: 0.30% Portfolio value: 2.79M Avg. open price: $10.47 Current price: $31.66 P/L: +202.39% N/A Q3 2022	share	0.30%	2.79M	$10.47	$31.66	+202.39%	N/A Q3 2022
Apparel Retail Hibbett, Inc. Portfolio share: 0.30% Portfolio value: 2.74M Avg. open price: $39 Current price: $64.35 P/L: +65.02% N/A Q3 2022	put	0.30%	2.74M	$39	$64.35	+65.02%	N/A Q3 2022
Software—Infrastructure Sterling Check Corp. Portfolio share: 0.29% Portfolio value: 2.69M Avg. open price: N/A Current price: $14.69 P/L: N/A N/A Q3 2022	share	0.29%	2.69M	N/A	$14.69	N/A	N/A Q3 2022
Internet Content & Information Vivid Seats Inc. Portfolio share: 0.27% Portfolio value: 2.48M Avg. open price: $7.47 Current price: $8.27 P/L: +10.71% Bought +29.33% shares Q3 2022	share	0.27%	2.48M	$7.47	$8.27	+10.71%	Bought +29.33% shares Q3 2022
Aerospace & Defense Rocket Lab USA, Inc. Portfolio share: 0.27% Portfolio value: 2.44M Avg. open price: $6.99 Current price: $4.15 P/L: -40.59% Bought +20.00% shares Q3 2022	share	0.27%	2.44M	$6.99	$4.15	-40.59%	Bought +20.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.27% Portfolio value: 2.42M Avg. open price: $199.96 Current price: $166.1 P/L: -16.93% N/A Q3 2022	share	0.27%	2.42M	$199.96	$166.1	-16.93%	N/A Q3 2022
REIT—Hotel & Motel Braemar Hotels & Resorts Inc. Portfolio share: 0.26% Portfolio value: 2.34M Avg. open price: $5.15 Current price: $3.53 P/L: -31.46% Sold -25.57% shares Q3 2022	share	0.26%	2.34M	$5.15	$3.53	-31.46%	Sold -25.57% shares Q3 2022
Trucking Marten Transport, Ltd. Portfolio share: 0.24% Portfolio value: 2.16M Avg. open price: $13.74 Current price: $20.56 P/L: +49.63% Sold -71.74% shares Q3 2022	share	0.24%	2.16M	$13.74	$20.56	+49.63%	Sold -71.74% shares Q3 2022
Insurance—Property & Casualty Kinsale Capital Group, Inc. Portfolio share: 0.22% Portfolio value: 2.01M Avg. open price: $164.01 Current price: $289.24 P/L: +76.36% Sold -81.85% shares Q3 2022	share	0.22%	2.01M	$164.01	$289.24	+76.36%	Sold -81.85% shares Q3 2022
Engineering & Construction Matrix Service Company Portfolio share: 0.22% Portfolio value: 2.01M Avg. open price: N/A Current price: $5.73 P/L: N/A Sold -17.65% shares Q3 2022	share	0.22%	2.01M	N/A	$5.73	N/A	Sold -17.65% shares Q3 2022
Oil & Gas Equipment & Services Liberty Energy Inc. Portfolio share: 0.21% Portfolio value: 1.96M Avg. open price: N/A Current price: $15.14 P/L: N/A N/A Q3 2022	share	0.21%	1.96M	N/A	$15.14	N/A	N/A Q3 2022
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 0.19% Portfolio value: 1.76M Avg. open price: N/A Current price: $184.01 P/L: N/A Sold -79.77% shares Q3 2022	share	0.19%	1.76M	N/A	$184.01	N/A	Sold -79.77% shares Q3 2022
iShares Silver Trust Portfolio share: 0.19% Portfolio value: 1.75M Avg. open price: $22.88 Current price: $20.44 P/L: -10.66% Sold -33.33% shares Q3 2022	share	0.19%	1.75M	$22.88	$20.44	-10.66%	Sold -33.33% shares Q3 2022
Credit Services SLM Corporation Portfolio share: 0.19% Portfolio value: 1.74M Avg. open price: N/A Current price: $16.73 P/L: N/A Sold -37.50% shares Q3 2022	share	0.19%	1.74M	N/A	$16.73	N/A	Sold -37.50% shares Q3 2022
Software—Application PowerSchool Holdings, Inc. Portfolio share: 0.18% Portfolio value: 1.66M Avg. open price: N/A Current price: $20.05 P/L: N/A N/A Q3 2022	share	0.18%	1.66M	N/A	$20.05	N/A	N/A Q3 2022
Software—Application Vertex, Inc. Portfolio share: 0.18% Portfolio value: 1.64M Avg. open price: $15.48 Current price: $15.91 P/L: +2.76% Bought +300.00% shares Q3 2022	share	0.18%	1.64M	$15.48	$15.91	+2.76%	Bought +300.00% shares Q3 2022
Oil & Gas Equipment & Services MRC Global Inc. Portfolio share: 0.18% Portfolio value: 1.61M Avg. open price: N/A Current price: $11.49 P/L: N/A Sold -47.74% shares Q3 2022	share	0.18%	1.61M	N/A	$11.49	N/A	Sold -47.74% shares Q3 2022
Telecom Services Globalstar, Inc. Portfolio share: 0.17% Portfolio value: 1.59M Avg. open price: N/A Current price: $1.82 P/L: N/A N/A Q2 2022	call	0.17%	1.59M	N/A	$1.82	N/A	N/A Q2 2022
Auto Parts Innoviz Technologies Ltd. Portfolio share: 0.17% Portfolio value: 1.56M Avg. open price: N/A Current price: $5.42 P/L: N/A N/A Q3 2022	share	0.17%	1.56M	N/A	$5.42	N/A	N/A Q3 2022
Advertising Agencies SRAX, Inc. Portfolio share: 0.16% Portfolio value: 1.46M Avg. open price: $4.74 Current price: $1.59 P/L: -66.46% Sold -11.87% shares Q3 2022	share	0.16%	1.46M	$4.74	$1.59	-66.46%	Sold -11.87% shares Q3 2022
Asset Management AssetMark Financial Holdings, Inc. Portfolio share: 0.14% Portfolio value: 1.25M Avg. open price: N/A Current price: $24.37 P/L: N/A N/A Q3 2022	share	0.14%	1.25M	N/A	$24.37	N/A	N/A Q3 2022
Auto Parts Dorman Products, Inc. Portfolio share: 0.13% Portfolio value: 1.22M Avg. open price: $78.22 Current price: $89.38 P/L: +14.27% N/A Q3 2022	share	0.13%	1.22M	$78.22	$89.38	+14.27%	N/A Q3 2022
Agricultural Inputs CVR Partners, LP Portfolio share: 0.12% Portfolio value: 1.14M Avg. open price: $99.85 Current price: $115.77 P/L: +15.94% Bought +57.63% shares Q3 2022	share	0.12%	1.14M	$99.85	$115.77	+15.94%	Bought +57.63% shares Q3 2022
Semiconductors Magnachip Semiconductor Corporation Portfolio share: 0.11% Portfolio value: 1.02M Avg. open price: N/A Current price: $9.64 P/L: N/A N/A Q3 2022	call	0.11%	1.02M	N/A	$9.64	N/A	N/A Q3 2022
Specialty Chemicals Avient Corporation Portfolio share: 0.07% Portfolio value: 606K Avg. open price: N/A Current price: $34.63 P/L: N/A N/A Q3 2022	share	0.07%	606K	N/A	$34.63	N/A	N/A Q3 2022
Utilities—Renewable Energy Vault Holdings, Inc. Portfolio share: 0.06% Portfolio value: 528K Avg. open price: N/A Current price: $3.26 P/L: N/A N/A Q3 2022	share	0.06%	528K	N/A	$3.26	N/A	N/A Q3 2022
Conglomerates Mammoth Energy Services, Inc. Portfolio share: 0.06% Portfolio value: 525K Avg. open price: N/A Current price: $5.63 P/L: N/A N/A Q3 2022	share	0.06%	525K	N/A	$5.63	N/A	N/A Q3 2022
Semiconductors Magnachip Semiconductor Corporation Portfolio share: 0.06% Portfolio value: 512K Avg. open price: N/A Current price: $9.64 P/L: N/A N/A Q3 2022	share	0.06%	512K	N/A	$9.64	N/A	N/A Q3 2022
Telecom Services InterDigital, Inc. Portfolio share: 0.04% Portfolio value: 404K Avg. open price: N/A Current price: $49.54 P/L: N/A N/A Q3 2022	share	0.04%	404K	N/A	$49.54	N/A	N/A Q3 2022
Utilities—Renewable Heliogen, Inc. Portfolio share: 0.04% Portfolio value: 372K Avg. open price: N/A Current price: $0.87 P/L: N/A N/A Q3 2022	share	0.04%	372K	N/A	$0.87	N/A	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.03% Portfolio value: 284K Avg. open price: $115.65 Current price: $73.62 P/L: -36.34% Sold -93.77% shares Q3 2022	share	0.03%	284K	$115.65	$73.62	-36.34%	Sold -93.77% shares Q3 2022
Aerospace & Defense Momentus Inc. Portfolio share: 0.03% Portfolio value: 274K Avg. open price: N/A Current price: $1.11 P/L: N/A N/A Q3 2022	share	0.03%	274K	N/A	$1.11	N/A	N/A Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.03% Portfolio value: 243K Avg. open price: $119.04 Current price: $102.19 P/L: -14.15% Sold -98.18% shares Q3 2022	share	0.03%	243K	$119.04	$102.19	-14.15%	Sold -98.18% shares Q3 2022
Metal Fabrication CompoSecure, Inc. Portfolio share: 0.02% Portfolio value: 200K Avg. open price: $7.69 Current price: $4.79 P/L: -37.67% Bought +14.31% shares Q3 2022	share	0.02%	200K	$7.69	$4.79	-37.67%	Bought +14.31% shares Q3 2022
Semiconductors Rockley Photonics Holdings Limited Portfolio share: 0.01% Portfolio value: 127K Avg. open price: $5.78 Current price: $0.25 P/L: -95.64% Sold -52.76% shares Q3 2022	share	0.01%	127K	$5.78	$0.25	-95.64%	Sold -52.76% shares Q3 2022
Software—Infrastructure Bakkt Holdings, Inc. Portfolio share: 0.01% Portfolio value: 114K Avg. open price: N/A Current price: $1.73 P/L: N/A N/A Q3 2022	put	0.01%	114K	N/A	$1.73	N/A	N/A Q3 2022
Capital Markets Mawson Infrastructure Group, Inc. Portfolio share: 0.01% Portfolio value: 78K Avg. open price: $1.09 Current price: $0.31 P/L: -71.28% Bought +350.00% shares Q3 2022	share	0.01%	78K	$1.09	$0.31	-71.28%	Bought +350.00% shares Q3 2022
Capital Markets Bit Digital, Inc. Portfolio share: 0.01% Portfolio value: 60K Avg. open price: N/A Current price: $0.87 P/L: N/A N/A Q3 2022	share	0.01%	60K	N/A	$0.87	N/A	N/A Q3 2022
Capital Markets Eqonex Limited Portfolio share: 0.01% Portfolio value: 56K Avg. open price: N/A Current price: $0.09 P/L: N/A Sold -74.63% shares Q3 2022	share	0.01%	56K	N/A	$0.09	N/A	Sold -74.63% shares Q3 2022
MULTIPLAN CORPORATION Portfolio share: 0.00% Portfolio value: 24K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	24K	N/A	N/A	N/A	N/A Q3 2022
COMPOSECURE INC Portfolio share: 0.00% Portfolio value: 16K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	16K	N/A	N/A	N/A	N/A Q3 2022
CONCORD ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	12K	N/A	N/A	N/A	N/A Q3 2022
Software—Infrastructure AvePoint, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.83	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Drilling Patterson-UTI Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.3 Current price: $16.31 P/L: +6.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$15.3	$16.31	+6.60%	Sold -100.00% shares Q3 2022
REIT—Hotel & Motel Pebblebrook Hotel Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.24 Current price: $15.54 P/L: -33.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.24	$15.54	-33.13%	Sold -100.00% shares Q3 2022
Software—Application Avaya Holdings Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.42 Current price: $1.25 P/L: -92.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.42	$1.25	-92.82%	Sold -100.00% shares Q3 2022
Information Technology Services Perficient, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.6 Current price: $72.23 P/L: +69.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.6	$72.23	+69.57%	Sold -100.00% shares Q3 2022
Resorts & Casinos Boyd Gaming Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.65 Current price: $58.91 P/L: +70.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.65	$58.91	+70.00%	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics Pitney Bowes Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.2 Current price: $3.95 P/L: -24.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.2	$3.95	-24.04%	Sold -100.00% shares Q3 2022
Software—Application Avaya Holdings Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.42 Current price: $1.25 P/L: -92.82% Sold -100.00% shares Q3 2022	call	0.00%	0	$17.42	$1.25	-92.82%	Sold -100.00% shares Q3 2022
Software—Application Guidewire Software, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$57.75	N/A	Sold -100.00% shares Q3 2022
Chemicals Green Plains Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.5	N/A	Sold -100.00% shares Q3 2022
Residential Construction Green Brick Partners, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.84	N/A	Sold -100.00% shares Q3 2022
Restaurants RCI Hospitality Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $63.52 Current price: $87.06 P/L: +37.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$63.52	$87.06	+37.07%	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services RPC, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.63	N/A	Sold -100.00% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $136.29 Current price: $101.43 P/L: -25.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$136.29	$101.43	-25.58%	Sold -100.00% shares Q3 2022
Coking Coal Ramaco Resources, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.21	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $327.45 Current price: $96.6 P/L: -70.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$327.45	$96.6	-70.50%	Sold -100.00% shares Q3 2022
Diagnostics & Research CareDx, Inc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.73 Current price: $12.53 P/L: -60.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.73	$12.53	-60.51%	Sold -100.00% shares Q3 2022
Auto & Truck Dealerships RumbleON, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.61	N/A	Sold -100.00% shares Q3 2022
Thermal Coal Arch Resources, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $146.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$146.73	N/A	Sold -100.00% shares Q3 2022
Building Products & Equipment GMS Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.11 Current price: $48.33 P/L: +66.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.11	$48.33	+66.03%	Sold -100.00% shares Q3 2022
Packaged Foods Freshpet, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $60.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$60.82	N/A	Sold -100.00% shares Q3 2022
Auto Parts Fox Factory Holding Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $108.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$108.71	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $225 Current price: $125.88 P/L: -44.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$225	$125.88	-44.05%	Sold -100.00% shares Q3 2022
Semiconductors SiTime Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $291.07 Current price: $101.95 P/L: -64.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$291.07	$101.95	-64.97%	Sold -100.00% shares Q3 2022
Residential Construction Skyline Champion Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.19 Current price: $51.54 P/L: -3.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.19	$51.54	-3.10%	Sold -100.00% shares Q3 2022
Diagnostics & Research Sotera Health Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.94	N/A	Sold -100.00% shares Q3 2022
Leisure Cedar Fair, L.P. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.21 Current price: $40 P/L: -18.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.21	$40	-18.72%	Sold -100.00% shares Q3 2022
Sprott Uranium Miners ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $63.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$63.07	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information EverQuote, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.21	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Euronet Worldwide, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $91.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$91.53	N/A	Sold -100.00% shares Q3 2022
Medical Devices Tandem Diabetes Care, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $113.95 Current price: $42.44 P/L: -62.75% Sold -100.00% shares Q3 2022	call	0.00%	0	$113.95	$42.44	-62.75%	Sold -100.00% shares Q3 2022
Software—Infrastructure Altair Engineering Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $64.4 Current price: $48.15 P/L: -25.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$64.4	$48.15	-25.23%	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic Celsius Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $90.09 Current price: $113.42 P/L: +25.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$90.09	$113.42	+25.90%	Sold -100.00% shares Q3 2022
Software—Application Cerence Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.59	N/A	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $436.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$436.89	N/A	Sold -100.00% shares Q3 2022
Rental & Leasing Services Custom Truck One Source, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.39 Current price: $6.88 P/L: -18.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.39	$6.88	-18.00%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $77.76 Current price: $136.33 P/L: +75.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$77.76	$136.33	+75.31%	Sold -100.00% shares Q3 2022
Biotechnology Vericel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.86 Current price: $22.7 P/L: -58.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.86	$22.7	-58.62%	Sold -100.00% shares Q3 2022
REIT—Specialty CoreCivic, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.71 Current price: $12.74 P/L: -7.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$13.71	$12.74	-7.07%	Sold -100.00% shares Q3 2022
Software—Infrastructure WEX Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $178.45 Current price: $165.98 P/L: -6.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$178.45	$165.98	-6.99%	Sold -100.00% shares Q3 2022
Real Estate Services WeWork Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.54	N/A	Sold -100.00% shares Q3 2022
Steel Commercial Metals Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$49.21	N/A	Sold -100.00% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.96	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Woodward, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $96.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$96.3	N/A	Sold -100.00% shares Q3 2022
Software—Application Zeta Global Holdings Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.52 Current price: $8.22 P/L: +81.86% Sold -100.00% shares Q3 2022	call	0.00%	0	$4.52	$8.22	+81.86%	Sold -100.00% shares Q3 2022
Building Products & Equipment JELD-WEN Holding, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.17	N/A	Sold -100.00% shares Q3 2022
Medical Devices Establishment Labs Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $67.39 Current price: $68.77 P/L: +2.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$67.39	$68.77	+2.05%	Sold -100.00% shares Q3 2022
Information Technology Services Genpact Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.14	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure StoneCo Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.27	N/A	Sold -100.00% shares Q3 2022
Building Materials Tecnoglass Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.18 Current price: $30.51 P/L: +77.59% Sold -100.00% shares Q3 2022	call	0.00%	0	$17.18	$30.51	+77.59%	Sold -100.00% shares Q3 2022
Software—Infrastructure ACI Worldwide, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.15	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Drilling Transocean Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.97	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $95.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$95.82	N/A	Sold -100.00% shares Q3 2022
Waste Management Clean Harbors, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $88.96 Current price: $117.6 P/L: +32.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$88.96	$117.6	+32.19%	Sold -100.00% shares Q3 2022
Resorts & Casinos Playa Hotels & Resorts N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.29 Current price: $6.03 P/L: -27.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.29	$6.03	-27.26%	Sold -100.00% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $98.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$98.51	N/A	Sold -100.00% shares Q3 2022
Specialty Retail JOANN Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5	N/A	Sold -100.00% shares Q3 2022
Building Products & Equipment JELD-WEN Holding, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.17 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$10.17	N/A	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $182.83 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$182.83	N/A	Sold -100.00% shares Q3 2022
Building Products & Equipment Latham Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.08 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$3.08	N/A	Sold -100.00% shares Q3 2022
Building Products & Equipment Latham Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.08	N/A	Sold -100.00% shares Q3 2022
Gambling Inspired Entertainment, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.46 Current price: $12.58 P/L: +0.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.46	$12.58	+0.92%	Sold -100.00% shares Q3 2022
Residential Construction Beazer Homes USA, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.22 Current price: $13.44 P/L: -11.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$15.22	$13.44	-11.70%	Sold -100.00% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $213.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$213.86	N/A	Sold -100.00% shares Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $98.51 Current price: $73.88 P/L: -25.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$98.51	$73.88	-25.00%	Sold -100.00% shares Q3 2022
Residential Construction M/I Homes, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.35 Current price: $43.92 P/L: -0.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.35	$43.92	-0.97%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $180.14 Current price: $236.87 P/L: +31.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$180.14	$236.87	+31.49%	Sold -100.00% shares Q3 2022
Capital Markets MarketAxess Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $284.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$284.78	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Box, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.16	N/A	Sold -100.00% shares Q3 2022
Residential Construction Hovnanian Enterprises, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.06	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.21 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$16.21	N/A	Sold -100.00% shares Q3 2022
Software—Application National Instruments Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.44 Current price: $40.59 P/L: -6.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.44	$40.59	-6.56%	Sold -100.00% shares Q3 2022
Software—Application NICE Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $204.8 Current price: $196.64 P/L: -3.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$204.8	$196.64	-3.98%	Sold -100.00% shares Q3 2022
Rental & Leasing Services Herc Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $127.64 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$127.64	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty Outfront Media Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$17.57	N/A	Sold -100.00% shares Q3 2022
Health Information Services HealthEquity, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $67.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$67.73	N/A	Sold -100.00% shares Q3 2022

Showing TOP 214 INTRINSIC EDGE CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of INTRINSIC EDGE CAPITAL MANAGEMENT LLC?

The biggest position of the INTRINSIC EDGE CAPITAL MANAGEMENT LLC is Acuity Brands, Inc. (AYI) with 2.28% portfolio share worth of 20.88M US dollars.

Top 5 INTRINSIC EDGE CAPITAL MANAGEMENT's holdings represent 11.08% of the portfolio:

Acuity Brands, Inc. (AYI) – 2.28%
The GEO Group, Inc. (GEO) – 2.28%
Evoqua Water Technologies Corp. (AQUA) – 2.22%
Gildan Activewear Inc. (GIL) – 2.16%
Lithia Motors, Inc. (LAD) – 2.15%

Who is the portfolio manager of INTRINSIC EDGE CAPITAL MANAGEMENT LLC?

The portfolio manager of the INTRINSIC EDGE CAPITAL MANAGEMENT LLC is .

What is the total asset value of the INTRINSIC EDGE CAPITAL MANAGEMENT LLC portfolio?

INTRINSIC EDGE CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 916.11M US dollars.

Who is ?

is the portfolio manager of the INTRINSIC EDGE CAPITAL MANAGEMENT LLC.

What is (INTRINSIC EDGE CAPITAL MANAGEMENT LLC) fund performance?

INTRINSIC EDGE CAPITAL MANAGEMENT's quarterly performance is +1.52%, annualy -23.21%. In the past 3 years, the value of 's portfolio has increased by +56%. In the past 5 years, the value of the portfolio has increased by +127%.

What is the INTRINSIC EDGE CAPITAL MANAGEMENT LLC CIK?

INTRINSIC EDGE CAPITAL MANAGEMENT's Central Index Key is 0001671754 .

INTRINSIC EDGE CAPITAL MANAGEMENT LLC Holdings

INTRINSIC EDGE CAPITAL MANAGEMENT LLC portfolio value:

INTRINSIC EDGE CAPITAL MANAGEMENT LLC quarter portfolio value change:

INTRINSIC EDGE CAPITAL MANAGEMENT LLC 1 year portfolio value change:

INTRINSIC EDGE CAPITAL MANAGEMENT LLC 3 years portfolio value change:

INTRINSIC EDGE CAPITAL MANAGEMENT LLC 5 years portfolio value change: