# EDGAR Filing Document

**Accession Number:** 0001671754
**File Stem:** 0001671754-23-000003
**Filing Date:** 2023-2
**Character Count:** 17413
**Document Hash:** b6faaea237963a5916ea1a7fe0c920ab
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001671754-23-000003.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001671754-23-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Intrinsic Edge Capital Management LLC
- **CENTRAL INDEX KEY:** 0001671754
- **IRS NUMBER:** 811115099

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17781
- **FILM NUMBER:** 23625361

**BUSINESS ADDRESS:**
- **STREET 1:** 180 N. LASALLE STREET
- **STREET 2:** SUITE 1800
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60601
- **BUSINESS PHONE:** 312-734-1094

**MAIL ADDRESS:**
- **STREET 1:** 180 N. LASALLE STREET
- **STREET 2:** SUITE 1800
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60601

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Intrinsic Edge Capital Management LLC<br>**Address:** 180 N. LASALLE STREET<br>SUITE 1800<br>CHICAGO, IL 60601

**Form 13F File Number:** 028-17781

**CRD Number (if applicable):** 000285034

**SEC File Number (if applicable):** 801-108425

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** John Davis<br>**Title:** Chief Compliance Officer<br>**Phone:** (312) 734-1094

**Signature, Place, and Date of Signing:**

/s/ John Davis  Chicago, IL  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 140

**Form 13F Information Table Value Total:** $1003476

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 718 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 223 | 31900 | SH | Call | SOLE | 0 | 31900 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 5183 | 36601 | SH |  | SOLE | 0 | 36601 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 11421 | 300000 | SH |  | SOLE | 0 | 300000 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 10641 | 210000 | SH |  | SOLE | 0 | 210000 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 10282 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 4216 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 6636 | 142156 | SH |  | SOLE | 0 | 142156 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 17056 | 1080846 | SH |  | SOLE | 0 | 1080846 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 10933 | 86748 | SH |  | SOLE | 0 | 86748 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3124 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 6358 | 35471 | SH |  | SOLE | 0 | 35471 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 22516 | 2265174 | SH |  | SOLE | 0 | 2265174 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 3279 | 20000 | SH | Put | SOLE | 0 | 20000 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 13513 | 81438 | SH |  | SOLE | 0 | 81438 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 11343 | 494244 | SH |  | SOLE | 0 | 494244 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 17595 | 298928 | SH |  | SOLE | 0 | 298928 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 9587 | 230462 | SH |  | SOLE | 0 | 230462 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 4234 | 190051 | SH |  | SOLE | 0 | 190051 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 10926 | 159660 | SH |  | SOLE | 0 | 159660 | 0 | 0 |
| CASA SYS INC | COM | 14713L102 |  | 1785 | 653751 | SH |  | SOLE | 0 | 653751 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 4342 | 54750 | SH |  | SOLE | 0 | 54750 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 8591 | 364967 | SH |  | SOLE | 0 | 364967 | 0 | 0 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 2935 | 71002 | SH |  | SOLE | 0 | 71002 | 0 | 0 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 4121 | 365665 | SH |  | SOLE | 0 | 365665 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 14707 | 141363 | SH |  | SOLE | 0 | 141363 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 10002 | 300550 | SH |  | SOLE | 0 | 300550 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 8133 | 1653076 | SH |  | SOLE | 0 | 1653076 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 11172 | 150000 | SH | Put | SOLE | 0 | 150000 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 937 | 459187 | SH |  | SOLE | 0 | 459187 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 892 | 437100 | SH | Call | SOLE | 0 | 437100 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 8335 | 88541 | SH |  | SOLE | 0 | 88541 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 8473 | 90000 | SH | Put | SOLE | 0 | 90000 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 9670 | 416804 | SH |  | SOLE | 0 | 416804 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 393 | 80000 | SH |  | SOLE | 0 | 80000 | 0 | 0 |
| COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 |  | 14 | 20100 | SH |  | SOLE | 0 | 20100 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 4257 | 110000 | SH |  | SOLE | 0 | 110000 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 4634 | 173640 | SH |  | SOLE | 0 | 173640 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 2594 | 100000 | SH | Put | SOLE | 0 | 100000 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 15395 | 199216 | SH |  | SOLE | 0 | 199216 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 3953 | 227854 | SH |  | SOLE | 0 | 227854 | 0 | 0 |
| CUTERA INC | COM | 232109108 |  | 19055 | 430912 | SH |  | SOLE | 0 | 430912 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 6953 | 221862 | SH |  | SOLE | 0 | 221862 | 0 | 0 |
| CVR PARTNERS LP | COM | 126633205 |  | 3017 | 30000 | SH |  | SOLE | 0 | 30000 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 5400 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 6939 | 112804 | SH |  | SOLE | 0 | 112804 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 11213 | 99021 | SH |  | SOLE | 0 | 99021 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 5241 | 741307 | SH |  | SOLE | 0 | 741307 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 6278 | 77636 | SH |  | SOLE | 0 | 77636 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 11956 | 216210 | SH |  | SOLE | 0 | 216210 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 23332 | 88058 | SH |  | SOLE | 0 | 88058 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 7949 | 30000 | SH | Put | SOLE | 0 | 30000 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 3772 | 100000 | SH | Put | SOLE | 0 | 100000 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 1554 | 39251 | SH |  | SOLE | 0 | 39251 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 3960 | 100000 | SH | Put | SOLE | 0 | 100000 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 10554 | 213167 | SH |  | SOLE | 0 | 213167 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 13741 | 81103 | SH |  | SOLE | 0 | 81103 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 4647 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 263 | 2600 | SH |  | SOLE | 0 | 2600 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 20359 | 300018 | SH |  | SOLE | 0 | 300018 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 10920 | 315064 | SH |  | SOLE | 0 | 315064 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 6569 | 3775000 | SH | Put | SOLE | 0 | 3775000 | 0 | 0 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 706 | 93880 | SH |  | SOLE | 0 | 93880 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 7168 | 702054 | SH |  | SOLE | 0 | 702054 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 29672 | 2709787 | SH |  | SOLE | 0 | 2709787 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973408 |  | 3325 | 2500000 | SH | Call | SOLE | 0 | 2500000 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 15806 | 87631 | SH |  | SOLE | 0 | 87631 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 8539 | 995224 | SH |  | SOLE | 0 | 995224 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 2988 | 70000 | SH |  | SOLE | 0 | 70000 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 11088 | 244220 | SH |  | SOLE | 0 | 244220 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 9977 | 126849 | SH |  | SOLE | 0 | 126849 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 5836 | 37983 | SH |  | SOLE | 0 | 37983 | 0 | 0 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 4715 | 553407 | SH |  | SOLE | 0 | 553407 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 6822 | 100000 | SH | Put | SOLE | 0 | 100000 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 9208 | 126836 | SH |  | SOLE | 0 | 126836 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 4970 | 50175 | SH |  | SOLE | 0 | 50175 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 13818 | 126562 | SH |  | SOLE | 0 | 126562 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 6927 | 1188141 | SH |  | SOLE | 0 | 1188141 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 3370 | 500000 | SH |  | SOLE | 0 | 500000 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 1572 | 400000 | SH |  | SOLE | 0 | 400000 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 7196 | 140000 | SH |  | SOLE | 0 | 140000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 7363 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 18072 | 565443 | SH |  | SOLE | 0 | 565443 | 0 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 2610 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 14091 | 53883 | SH |  | SOLE | 0 | 53883 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 3658 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 1629 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 2891 | 14118 | SH |  | SOLE | 0 | 14118 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 9558 | 434248 | SH |  | SOLE | 0 | 434248 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 2660 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 5634 | 600000 | SH | Call | SOLE | 0 | 600000 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 1536 | 177556 | SH |  | SOLE | 0 | 177556 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 4411 | 223014 | SH |  | SOLE | 0 | 223014 | 0 | 0 |
| MASONITE INTL CORP | COM | 575385109 |  | 4499 | 55813 | SH |  | SOLE | 0 | 55813 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 1752 | 281609 | SH |  | SOLE | 0 | 281609 | 0 | 0 |
| MAWSON INFRASTRUCTURE GROUP | COM NEW | 57778N208 |  | 23 | 98000 | SH |  | SOLE | 0 | 98000 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 1975 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2499 | 50000 | SH | Call | SOLE | 0 | 50000 | 0 | 0 |
| MOMENTUS INC | COM CL A | 60879E101 |  | 156 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 2970 | 1291272 | SH |  | SOLE | 0 | 1291272 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 2300 | 1000000 | SH | Call | SOLE | 0 | 1000000 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 4060 | 30000 | SH |  | SOLE | 0 | 30000 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 4468 | 171521 | SH |  | SOLE | 0 | 171521 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 9787 | 211614 | SH |  | SOLE | 0 | 211614 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 11961 | 104073 | SH |  | SOLE | 0 | 104073 | 0 | 0 |
| PHX MINERALS INC | CL A | 69291A100 |  | 584 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 4967 | 21750 | SH |  | SOLE | 0 | 21750 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 13556 | 131699 | SH |  | SOLE | 0 | 131699 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 14822 | 953792 | SH |  | SOLE | 0 | 953792 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 6504 | 296456 | SH |  | SOLE | 0 | 296456 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 5592 | 230511 | SH |  | SOLE | 0 | 230511 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 14246 | 1244200 | SH |  | SOLE | 0 | 1244200 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 4574 | 1639344 | SH |  | SOLE | 0 | 1639344 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 14511 | 409912 | SH |  | SOLE | 0 | 409912 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 897 | 264559 | SH |  | SOLE | 0 | 264559 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 4746 | 1400000 | SH | Call | SOLE | 0 | 1400000 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 6426 | 130000 | SH |  | SOLE | 0 | 130000 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 24332 | 297524 | SH |  | SOLE | 0 | 297524 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 13189 | 267694 | SH |  | SOLE | 0 | 267694 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 5850 | 1000000 | SH |  | SOLE | 0 | 1000000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 6786 | 40000 | SH |  | SOLE | 0 | 40000 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 9000 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 13555 | 240084 | SH |  | SOLE | 0 | 240084 | 0 | 0 |
| SRAX INC | CL A | 78472M106 |  | 736 | 480863 | SH |  | SOLE | 0 | 480863 | 0 | 0 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 380 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 4789 | 15000 | SH |  | SOLE | 0 | 15000 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 1148 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 897 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 4821 | 318434 | SH |  | SOLE | 0 | 318434 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 7797 | 253397 | SH |  | SOLE | 0 | 253397 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2344 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3148 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 2768 | 71500 | SH |  | SOLE | 0 | 71500 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 11308 | 34196 | SH |  | SOLE | 0 | 34196 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 1415 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 1788 | 123235 | SH |  | SOLE | 0 | 123235 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 6580 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 6776 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 5505 | 40000 | SH |  | SOLE | 0 | 40000 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 14082 | 1723607 | SH |  | SOLE | 0 | 1723607 | 0 | 0 |

---