Intrinsic Edge Capital Management LLC Closed Holding Positions

Intrinsic Edge Capital Management LLC

  • $782 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ATEN
A10 Networks, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
573,333
$12.9 - $16.78 $7.4M - $9.62M
JKHY
Henry Jack & Associates Inc

Technology
Q2 2022 Filed on Aug 15, 2022
21,400
$171.58 - $203.75 $3.67M - $4.36M
PNR
Pentair PLC

Industrials
Q2 2022 Filed on Aug 15, 2022
50,000
$43.9 - $54.88 $2.2M - $2.74M
SUMO
Sumo Logic, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
700,000
$7.04 - $12.25 $4.93M - $8.58M
UBER
Uber Technologies, Inc

Technology
Q2 2022 Filed on Aug 15, 2022
50,000
$20.46 - $36.51 $1.02M - $1.83M
CND
Concord Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
81,671
$9.9 - $10.01 $809K - $818K
WCN
Waste Connections, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
120,000
$114.8 - $144.89 $13.8M - $17.4M
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
382,383
$25.86 - $34.41 $9.89M - $13.2M
MITK
Mitek Systems Inc

Technology
Q2 2022 Filed on Aug 15, 2022
185,030
$8.45 - $14.79 $1.56M - $2.74M
INVH
Invitation Homes Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
138,810
$33.63 - $43.91 $4.67M - $6.1M
DBX
Dropbox, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
480,000
$19.25 - $24.15 $9.24M - $11.6M
HHC
Howard Hughes Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
120,128
$60.53 - $104.68 $7.27M - $12.6M
TREX
Trex CO Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
150,000
$50.07 - $67.54 $7.51M - $10.1M
R
Ryder System Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
47,142
$62.99 - $85.18 $2.97M - $4.02M
BC
Brunswick Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
89,296
$62.83 - $83.04 $5.61M - $7.42M
FTCV
Fintech Acquisition Corp V

Financial Services
Q2 2022 Filed on Aug 15, 2022
146,753
$9.8 - $9.93 $1.44M - $1.46M
DINO
Hf Sinclair Corp

Energy
Q2 2022 Filed on Aug 15, 2022
20,000
$36.53 - $57.55 $731K - $1.15M
MTN
Vail Resorts Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
20,000
$218.05 - $265.23 $4.36M - $5.3M
BRX
Brixmor Property Group Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
264,960
$19.55 - $26.85 $5.18M - $7.11M
POOL
Pool Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
18,108
$332.18 - $433.54 $6.02M - $7.85M
AVID
Avid Technology, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
269,299
$21.45 - $36.72 $5.78M - $9.89M
KRNT
Kornit Digital Ltd.

Industrials
Q2 2022 Filed on Aug 15, 2022
46,066
$31.7 - $86.67 $1.46M - $3.99M
VNOM
Viper Energy Partners LP

Energy
Q2 2022 Filed on Aug 15, 2022
50,000
$24.88 - $35.39 $1.24M - $1.77M
DOX
Amdocs LTD

Technology
Q2 2022 Filed on Aug 15, 2022
73,145
$76.97 - $87.1 $5.63M - $6.37M
RAD
Rite Aid Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
351,431
$4.77 - $8.69 $1.68M - $3.05M
SDIG
Stronghold Digital Mining, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
175,000
$1.56 - $5.88 $273K - $1.03M
USIO
Usio, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
82,156
$1.99 - $3.51 $163K - $288K
VVNT
Vivint Smart Home, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
500,000
$3.45 - $6.66 $1.73M - $3.33M
ZUO
Zuora Inc

Technology
Q2 2022 Filed on Aug 15, 2022
121,502
$8.35 - $15.36 $1.01M - $1.87M
ALL
Allstate Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
40,000
$119.53 - $143.86 $4.78M - $5.75M
BARK
Bark, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
710,069
$1.28 - $3.88 $909K - $2.76M
FC
Franklin Covey CO

Industrials
Q2 2022 Filed on Aug 15, 2022
43,722
$34.78 - $47.16 $1.52M - $2.06M
AMD
Advanced Micro Devices Inc

Technology
Q2 2022 Filed on Aug 15, 2022
83,118
$76.47 - $110.53 $6.36M - $9.19M
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
85,527
$3.37 - $9.45 $288K - $808K
NTRA
Natera, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
50,000
$28.13 - $44.54 $1.41M - $2.23M
SDIG
Stronghold Digital Mining, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
100,000
$1.56 - $5.88 $156K - $588K
CHRD
Oasis Petroleum Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
7,030
$45.01 - $87.75 $316K - $617K
JBL
Jabil Inc

Technology
Q2 2022 Filed on Aug 15, 2022
50,000
$51.21 - $62.77 $2.56M - $3.14M
ADI
Analog Devices Inc

Technology
Q2 2022 Filed on Aug 15, 2022
165,950
$143.46 - $169.24 $23.8M - $28.1M
HELE
Helen Of Troy LTD

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
20,000
$150.41 - $219.93 $3.01M - $4.4M
WST
West Pharmaceutical Services Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
15,000
$280.61 - $420.45 $4.21M - $6.31M
AKAM
Akamai Technologies Inc

Technology
Q2 2022 Filed on Aug 15, 2022
110,000
$87.46 - $121.92 $9.62M - $13.4M
ESTC
Elastic N.V.

Technology
Q2 2022 Filed on Aug 15, 2022
67,817
$53.01 - $96.03 $3.59M - $6.51M
META
Meta Platforms, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
1,000
$155.85 - $233.89 $156K - $234K
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
62,951
$90.7 - $106.19 $5.71M - $6.68M
SBAC
Sba Communications Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
18,802
$290.87 - $372.72 $5.47M - $7.01M
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
300,000
$10.57 - $17.2 $3.17M - $5.16M
U
Unity Software Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
50,000
$30.3 - $108.64 $1.52M - $5.43M
TCN
Tricon Residential Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
397,357
$9.44 - $16.05 $3.75M - $6.38M
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