Intrinsic Edge Capital Management LLC
Holdings in ATEC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,505,861 | 499,328 | Shares | Sole | 2026-02-12 |
| 2025-12-31 | $5,260,000 | 250,000 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $18,764,277 | 1,290,528 | Shares | Sole | 2025-11-12 |
| 2025-09-30 | $12,795,200 | 880,000 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $14,324,860 | 1,290,528 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $9,546,000 | 860,000 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $13,085,953 | 1,290,528 | Shares | Sole | 2025-05-12 |
| 2025-03-31 | $4,816,500 | 475,000 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $13,383,779 | 1,457,928 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $949,648 | 170,800 | Shares | Sole | 2024-11-08 |
| 2024-09-30 | $1,909,765 | 343,483 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $4,892,919 | 468,222 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $15,610,597 | 1,132,023 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $24,173,718 | 1,599,849 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $12,049,921 | 929,061 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $19,387,546 | 1,078,284 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $10,295,922 | 659,995 | Shares | Sole | 2023-05-15 |