Intrinsic Edge Capital Management LLC
Holdings in PRIM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,779,553 | 70,723 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $12,477,117 | 90,855 | Shares | Sole | 2025-11-12 |
| 2025-09-30 | $2,746,600 | 20,000 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $6,291,550 | 80,723 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $3,897,000 | 50,000 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $5,117,297 | 89,136 | Shares | Sole | 2025-05-12 |
| 2025-03-31 | $5,023,375 | 87,500 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $31,304,441 | 409,744 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $13,141,296 | 226,262 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $11,812,754 | 236,776 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $23,315,929 | 547,708 | Shares | Sole | 2024-05-14 |
| 2023-03-31 | $2,930,101 | 118,820 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $6,504,244 | 296,456 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $5,787,535 | 356,156 | Shares | Sole | 2022-11-14 |
| 2021-12-31 | $1,123,702 | 46,860 | Shares | Sole | 2022-02-14 |
| 2020-09-30 | $5,254,961 | 291,295 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $3,763,237 | 211,894 | Shares | Sole | 2020-08-17 |