Intrinsic Edge Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 14 Feb 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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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
A10 NETWORKS INC	COM	002121101	11,838	713,976	SH		SOLE	0	713,976	0	0
AAR CORP	COM	000361105	3,903	100,000	SH	Call	SOLE	0	100,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,037	35,000	SH		SOLE	0	35,000	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	15,841	539,166	SH		SOLE	0	539,166	0	0
AIRBNB INC	COM CL A	009066101	11,654	70,000	SH		SOLE	0	70,000	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	2,947	90,000	SH		SOLE	0	90,000	0	0
ALTAIR ENGR INC	COM CL A	021369103	11,180	144,598	SH		SOLE	0	144,598	0	0
AMDOCS LTD	SHS	G02602103	13,132	175,463	SH		SOLE	0	175,463	0	0
AMER SOFTWARE INC	CL A	029683109	3,842	146,803	SH		SOLE	0	146,803	0	0
AMERICAN PUB ED INC	COM	02913V103	2,038	91,615	SH		SOLE	0	91,615	0	0
ANALOG DEVICES INC	COM	032654105	25,131	142,974	SH		SOLE	0	142,974	0	0
APA CORPORATION	COM	03743Q108	5,673	210,973	SH		SOLE	0	210,973	0	0
AVAYA HLDGS CORP	COM	05351X101	21,910	1,106,566	SH		SOLE	0	1,106,566	0	0
AVID TECHNOLOGY INC	COM	05367P100	10,105	310,265	SH		SOLE	0	310,265	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	4,768	63,953	SH		SOLE	0	63,953	0	0
BED BATH & BEYOND INC	COM	075896100	7,290	500,000	SH	Put	SOLE	0	500,000	0	0
BIT DIGITAL INC	SHS	G1144A105	2,432	400,000	SH		SOLE	0	400,000	0	0
BLACKBAUD INC	COM	09227Q100	21,181	268,181	SH		SOLE	0	268,181	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,399	1,000	SH		SOLE	0	1,000	0	0
BOOT BARN HLDGS INC	COM	099406100	10,793	87,714	SH		SOLE	0	87,714	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	1,530	300,000	SH		SOLE	0	300,000	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	3,897	1,132,800	SH	Call	SOLE	0	1,132,800	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	13,024	512,555	SH		SOLE	0	512,555	0	0
BRUNSWICK CORP	COM	117043109	5,973	59,296	SH		SOLE	0	59,296	0	0
BUCKLE INC	COM	118440106	17,045	402,853	SH		SOLE	0	402,853	0	0
CALLON PETE CO DEL	COM	13123X508	5,715	120,945	SH		SOLE	0	120,945	0	0
CAREDX INC	COM	14167L103	3,530	77,613	SH		SOLE	0	77,613	0	0
CAREDX INC	COM	14167L103	13,644	300,000	SH	Call	SOLE	0	300,000	0	0
CASELLA WASTE SYS INC	CL A	147448104	11,699	136,964	SH		SOLE	0	136,964	0	0
CAVCO INDS INC DEL	COM	149568107	11,118	35,000	SH		SOLE	0	35,000	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	10,813	216,000	SH		SOLE	0	216,000	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	3,896	350,000	SH		SOLE	0	350,000	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	12,817	171,884	SH		SOLE	0	171,884	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	7,457	100,000	SH	Put	SOLE	0	100,000	0	0
CENOVUS ENERGY INC	COM	15135U109	3,572	290,890	SH		SOLE	0	290,890	0	0
CHAMPIONX CORPORATION	COM	15872M104	4,547	224,979	SH		SOLE	0	224,979	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	4,000	62,000	SH		SOLE	0	62,000	0	0
CLEAN HARBORS INC	COM	184496107	9,859	98,814	SH		SOLE	0	98,814	0	0
CLEANSPARK INC	COM NEW	18452B209	4,467	469,187	SH		SOLE	0	469,187	0	0
CLEARFIELD INC	COM	18482P103	8,759	103,753	SH		SOLE	0	103,753	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	5,689	77,743	SH		SOLE	0	77,743	0	0
COHU INC	COM	192576106	11,621	305,099	SH		SOLE	0	305,099	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	4,185	16,582	SH		SOLE	0	16,582	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	4,589	97,091	SH		SOLE	0	97,091	0	0
COMPOSECURE INC	COM CL A	20459V105	821	100,000	SH		SOLE	0	100,000	0	0
COMPOSECURE INC	*W EXP 12/27/202	20495V113	31	20,000	SH		SOLE	0	20,000	0	0
CONCENTRIX CORP	COM	20602D101	7,544	42,236	SH		SOLE	0	42,236	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	1,456	140,000	SH		SOLE	0	140,000	0	0
CONCORD ACQUISITION CORP	*W EXP 12/28/202	206071110	54	20,000	SH	Put	SOLE	0	20,000	0	0
CONNS INC	COM	208242107	4,805	204,297	SH		SOLE	0	204,297	0	0
CONNS INC	COM	208242107	2,561	108,900	SH		SOLE	0	108,900	0	0
CORECIVIC INC	COM	21871N101	4,355	436,772	SH		SOLE	0	436,772	0	0
CRYOPORT INC	COM PAR $0.001	229050307	11,657	197,004	SH		SOLE	0	197,004	0	0
CRYOPORT INC	COM PAR $0.001	229050307	10,230	172,900	SH	Call	SOLE	0	172,900	0	0
DEVON ENERGY CORP NEW	COM	25179M103	9,035	205,102	SH		SOLE	0	205,102	0	0
DEXCOM INC	COM	252131107	7,818	14,560	SH		SOLE	0	14,560	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	14,491	1,507,907	SH		SOLE	0	1,507,907	0	0
DOMO INC	COM CL B	257554105	4,960	100,000	SH	Call	SOLE	0	100,000	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	1,438	125,000	SH		SOLE	0	125,000	0	0
ELASTIC N V	ORD SHS	N14506104	5,886	47,817	SH		SOLE	0	47,817	0	0
ELASTIC N V	ORD SHS	N14506104	6,155	50,000	SH	Call	SOLE	0	50,000	0	0
EQONEX LIMITED	SHS	Y2074E109	1,309	700,000	SH		SOLE	0	700,000	0	0
EVERBRIDGE INC	COM	29978A104	10,100	150,000	SH	Call	SOLE	0	150,000	0	0
EXACT SCIENCES CORP	COM	30063P105	21,139	271,602	SH		SOLE	0	271,602	0	0
EXACT SCIENCES CORP	COM	30063P105	15,566	200,000	SH	Call	SOLE	0	200,000	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	4,326	430,000	SH		SOLE	0	430,000	0	0
FERRARI N V	COM	N3167Y103	6,797	26,261	SH		SOLE	0	26,261	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	16,302	149,351	SH		SOLE	0	149,351	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	3,640	366,944	SH		SOLE	0	366,944	0	0
GENERAC HLDGS INC	COM	368736104	4,929	14,006	SH		SOLE	0	14,006	0	0
GEO GROUP INC NEW	COM	36162J106	12,570	1,621,930	SH		SOLE	0	1,621,930	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	22,407	528,592	SH		SOLE	0	528,592	0	0
GLOBAL PMTS INC	COM	37940X102	10,139	75,001	SH		SOLE	0	75,001	0	0
GMS INC	COM	36251C103	1,501	24,974	SH		SOLE	0	24,974	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	5,148	850,890	SH		SOLE	0	850,890	0	0
GOLDEN ENTMT INC	COM	381013101	3,623	71,693	SH		SOLE	0	71,693	0	0
GREENBRIER COS INC	COM	393657101	4,673	101,840	SH		SOLE	0	101,840	0	0
H&E EQUIPMENT SERVICES INC	COM	404030108	8,111	183,219	SH		SOLE	0	183,219	0	0
HEICO CORP NEW	COM	422806109	6,920	47,983	SH		SOLE	0	47,983	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	3,797	414,076	SH		SOLE	0	414,076	0	0
HESKA CORP	COM RESTRC NEW	42805E306	10,021	54,913	SH		SOLE	0	54,913	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,739	100,000	SH		SOLE	0	100,000	0	0
HOWARD HUGHES CORP	COM	44267D107	17,316	170,128	SH		SOLE	0	170,128	0	0
HURON CONSULTING GROUP INC	COM	447462102	2,298	46,050	SH		SOLE	0	46,050	0	0
ICF INTL INC	COM	44925C103	10,633	103,690	SH		SOLE	0	103,690	0	0
IMPINJ INC	COM	453204109	7,090	79,933	SH		SOLE	0	79,933	0	0
INMODE LTD	SHS	M5425M103	8,628	122,250	SH		SOLE	0	122,250	0	0
INMODE LTD	SHS	M5425M103	7,058	100,000	SH	Call	SOLE	0	100,000	0	0
INSPIRED ENTMT INC	COM	45782N108	2,592	200,000	SH		SOLE	0	200,000	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	24,393	843,750	SH		SOLE	0	843,750	0	0
INVITATION HOMES INC	COM	46187W107	4,534	100,000	SH		SOLE	0	100,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	2,151	100,000	SH		SOLE	0	100,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	44,490	200,000	SH	Put	SOLE	0	200,000	0	0
JELD-WEN HLDG INC	COM	47580P103	18,622	706,456	SH		SOLE	0	706,456	0	0
JFROG LTD	ORD SHS	M6191J100	18,950	638,051	SH		SOLE	0	638,051	0	0
JFROG LTD	ORD SHS	M6191J100	8,910	300,000	SH	Call	SOLE	0	300,000	0	0
KB HOME	COM	48666K109	12,426	277,794	SH		SOLE	0	277,794	0	0
KINSALE CAP GROUP INC	COM	49714P108	23,854	100,273	SH		SOLE	0	100,273	0	0
KIRKLANDS INC	COM	497498105	1,639	109,764	SH		SOLE	0	109,764	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,960	90,000	SH		SOLE	0	90,000	0	0
KORN FERRY	COM NEW	500643200	5,458	72,076	SH		SOLE	0	72,076	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	7,014	46,066	SH		SOLE	0	46,066	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	4,568	30,000	SH	Put	SOLE	0	30,000	0	0
KURA SUSHI USA INC	CL A COM	501270102	3,507	43,388	SH		SOLE	0	43,388	0	0
LAREDO PETROLEUM INC	COM	516806205	2,405	40,000	SH		SOLE	0	40,000	0	0
LITHIA MTRS INC	COM	536797103	23,039	77,586	SH		SOLE	0	77,586	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	35,972	300,544	SH		SOLE	0	300,544	0	0
LOVESAC COMPANY	COM	54738L109	2,910	43,922	SH		SOLE	0	43,922	0	0
LOVESAC COMPANY	COM	54738L109	9,939	150,000	SH	Call	SOLE	0	150,000	0	0
MACERICH CO	COM	554382101	13,065	756,064	SH		SOLE	0	756,064	0	0
MACYS INC	COM	55616P104	10,472	400,000	SH	Call	SOLE	0	400,000	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	5,495	291,225	SH		SOLE	0	291,225	0	0
MILLERKNOLL INC	COM	600544100	784	20,000	SH		SOLE	0	20,000	0	0
MITEK SYS INC	COM NEW	606710200	3,199	180,234	SH		SOLE	0	180,234	0	0
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	128	100,000	SH		SOLE	0	100,000	0	0
MURPHY OIL CORP	COM	626717102	5,143	196,970	SH		SOLE	0	196,970	0	0
NATIONAL INSTRS CORP	COM	636518102	13,739	314,620	SH		SOLE	0	314,620	0	0
NETAPP INC	COM	64110D104	13,009	141,422	SH		SOLE	0	141,422	0	0
NEW RELIC INC	COM	64829B100	7,338	66,735	SH		SOLE	0	66,735	0	0
NEW RELIC INC	COM	64829B100	10,996	100,000	SH	Call	SOLE	0	100,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	17,093	824,141	SH		SOLE	0	824,141	0	0
NVIDIA CORPORATION	COM	67066G104	6,182	21,020	SH		SOLE	0	21,020	0	0
OASIS PETROLEUM INC	COM NEW	674215207	6,612	52,482	SH		SOLE	0	52,482	0	0
ONTO INNOVATION INC	COM	683344105	5,740	56,698	SH		SOLE	0	56,698	0	0
OPKO HEALTH INC	COM	68375N103	1,443	300,000	SH		SOLE	0	300,000	0	0
OPKO HEALTH INC	COM	68375N103	3,367	700,000	SH	Call	SOLE	0	700,000	0	0
OSI SYSTEMS INC	COM	671044105	5,126	55,000	SH		SOLE	0	55,000	0	0
PARK HOTELS & RESORTS INC	COM	700517105	6,534	346,082	SH		SOLE	0	346,082	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	4,474	200,000	SH		SOLE	0	200,000	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	16,593	154,758	SH		SOLE	0	154,758	0	0
PERFICIENT INC	COM	71375U101	3,262	25,227	SH		SOLE	0	25,227	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	18,097	914,470	SH		SOLE	0	914,470	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	5,937	300,000	SH	Call	SOLE	0	300,000	0	0
PIONEER NAT RES CO	COM	723787107	3,956	21,750	SH		SOLE	0	21,750	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	10,993	1,377,617	SH		SOLE	0	1,377,617	0	0
PLEXUS CORP	COM	729132100	7,671	80,000	SH		SOLE	0	80,000	0	0
PRIMORIS SVCS CORP	COM	74164F103	1,124	46,860	SH		SOLE	0	46,860	0	0
RED ROCK RESORTS INC	CL A	75700L108	5,848	106,315	SH		SOLE	0	106,315	0	0
RITE AID CORP	COM	767754872	3,249	221,200	SH		SOLE	0	221,200	0	0
RITE AID CORP	COM	767754872	7,345	500,000	SH	Call	SOLE	0	500,000	0	0
ROCKLEY PHOTONICS HOLDINGS L	ORDINARY SHARES	G7614L109	1,436	330,000	SH		SOLE	0	330,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	22,219	288,936	SH		SOLE	0	288,936	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	23,728	258,025	SH		SOLE	0	258,025	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	12,955	33,302	SH		SOLE	0	33,302	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	11,671	30,000	SH	Put	SOLE	0	30,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,282	15,000	SH		SOLE	0	15,000	0	0
SHUTTERSTOCK INC	COM	825690100	7,408	66,814	SH		SOLE	0	66,814	0	0
SHUTTERSTOCK INC	COM	825690100	11,088	100,000	SH	Call	SOLE	0	100,000	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	3,558	11,000	SH		SOLE	0	11,000	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	12,939	40,000	SH	Put	SOLE	0	40,000	0	0
SILVERGATE CAP CORP	CL A	82837P408	5,703	38,484	SH		SOLE	0	38,484	0	0
SITIME CORP	COM	82982T106	10,571	36,134	SH		SOLE	0	36,134	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	6,757	158,688	SH		SOLE	0	158,688	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	23,033	291,636	SH		SOLE	0	291,636	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	20,153	407,546	SH		SOLE	0	407,546	0	0
SPDR GOLD TR	GOLD SHS	78463V107	10,258	60,000	SH		SOLE	0	60,000	0	0
SPLUNK INC	COM	848637104	6,943	60,000	SH	Call	SOLE	0	60,000	0	0
SPRINKLR INC	CL A	85208T107	3,174	200,000	SH	Call	SOLE	0	200,000	0	0
SRAX INC	CL A	78472M106	4,507	1,003,692	SH		SOLE	0	1,003,692	0	0
STRIDE INC	COM	86333M108	15,724	471,779	SH		SOLE	0	471,779	0	0
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R103	386	30,000	SH		SOLE	0	30,000	0	0
SUMMIT MATLS INC	CL A	86614U100	6,214	154,807	SH		SOLE	0	154,807	0	0
SUN CMNTYS INC	COM	866674104	6,719	32,000	SH		SOLE	0	32,000	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	19,106	126,931	SH		SOLE	0	126,931	0	0
TANGER FACTORY OUTLET CENTER	COM	875465106	5,786	300,100	SH		SOLE	0	300,100	0	0
TARGET HOSPITALITY CORP	COM	87615L107	1,807	507,500	SH		SOLE	0	507,500	0	0
TASKUS INC	CLASS A COM	87652V109	22,274	412,789	SH		SOLE	0	412,789	0	0
TRI POINTE HOMES INC	COM	87265H109	18,275	655,238	SH		SOLE	0	655,238	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	6,072	397,357	SH		SOLE	0	397,357	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	4,259	74,251	SH		SOLE	0	74,251	0	0
UNITED NAT FOODS INC	COM	911163103	13,022	265,319	SH		SOLE	0	265,319	0	0
USIO INC	COM	917313108	362	83,000	SH		SOLE	0	83,000	0	0
VECTOR GROUP LTD	COM	92240M108	2,870	250,000	SH		SOLE	0	250,000	0	0
VEECO INSTRS INC DEL	COM	922417100	5,125	180,000	SH		SOLE	0	180,000	0	0
VERTEX INC	CL A	92538J106	2,306	145,331	SH		SOLE	0	145,331	0	0
VIVINT SMART HOME INC	COM CL A	928542109	3,912	400,000	SH		SOLE	0	400,000	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	20,845	321,486	SH		SOLE	0	321,486	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,345	5,000	SH		SOLE	0	5,000	0	0
WILLIAMS COS INC	COM	969457100	5,208	200,000	SH		SOLE	0	200,000	0	0
WNS HLDGS LTD	SPON ADR	92932M101	15,827	179,401	SH		SOLE	0	179,401	0	0
ZUORA INC	COM CL A	98983V106	8,673	464,272	SH		SOLE	0	464,272	0	0

Intrinsic Edge Capital Management 13F-HRQuarterly holdings report by institutional manager