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
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
292,241
$5.17 - $11.24 $1.51M - $3.28M
AXS
Axis Capital Holdings LTD

Financial Services
Q1 2020 Filed on May 15, 2020
149,365
$35.66 - $65.8 $5.33M - $9.83M
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
161,439
$31.9 - $48.37 $5.15M - $7.81M
UIHC
United Insurance Holdings Corp.

Financial Services
Q1 2020 Filed on May 15, 2020
112,898
$7.67 - $12.35 $866K - $1.39M
JRO
Nuveen Floating Rate Income Opportunity Fund

Financial Services
Q1 2020 Filed on May 15, 2020
85,000
$5.64 - $10.15 $479K - $863K
NS
Nu Star Energy L.P.

Energy
Q1 2020 Filed on May 15, 2020
253,601
$6.77 - $28.53 $1.72M - $7.24M
NVEE
Nv5 Global, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
40,000
$29.14 - $70.19 $1.17M - $2.81M
SAIC
Science Applications International Corp

Technology
Q1 2020 Filed on May 15, 2020
90,000
$51.92 - $96.0 $4.67M - $8.64M
Cubic Corp
Q1 2020 Filed on May 15, 2020
179,207
N/A
Abraxas Pete Corp
Q1 2020 Filed on May 15, 2020
400,000
N/A
TTEC
Ttec Holdings, Inc.

Technology
Q1 2020 Filed on May 15, 2020
50,000
$27.72 - $44.99 $1.39M - $2.25M
SIG
Signet Jewelers LTD

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
300,000
$5.84 - $30.13 $1.75M - $9.04M
ADT
Adt Inc.

Industrials
Q1 2020 Filed on May 15, 2020
300,000
$3.72 - $7.57 $1.12M - $2.27M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
206,994
$17.0 - $97.84 $3.52M - $20.3M
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
15,000
$58.66 - $143.81 $880K - $2.16M
Caesars Entmt Corp
Q1 2020 Filed on May 15, 2020
135,125
N/A
Pluralsight Inc
Q1 2020 Filed on May 15, 2020
241,695
N/A
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q1 2020 Filed on May 15, 2020
329,852
$16.13 - $31.4 $5.32M - $10.4M
SUN
Sunoco LP

Energy
Q1 2020 Filed on May 15, 2020
170,000
$11.93 - $32.58 $2.03M - $5.54M
HAL
Halliburton CO

Energy
Q1 2020 Filed on May 15, 2020
90,000
$4.61 - $25.39 $415K - $2.29M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
38,809
$36.81 - $129.25 $1.43M - $5.02M
CODI
Compass Diversified Holdings

Industrials
Q1 2020 Filed on May 15, 2020
70,200
$11.15 - $25.42 $783K - $1.78M
MMSI
Merit Medical Systems Inc

Healthcare
Q1 2020 Filed on May 15, 2020
280,100
$25.94 - $41.02 $7.27M - $11.5M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
210,000
$10.53 - $34.88 $2.21M - $7.32M
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
50,000
$38.2 - $54.75 $1.91M - $2.74M
TREE
Lending Tree, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
25,000
$283.87 - $386.23 $7.1M - $9.66M
INFN
Infinera Corp

Technology
Q4 2019 Filed on Feb 14, 2020
967,300
$5.15 - $7.94 $4.98M - $7.68M
AM
Antero Midstream Corp

Energy
Q4 2019 Filed on Feb 14, 2020
50,000
$4.41 - $7.59 $221K - $380K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
200,000
$20.96 - $28.53 $4.19M - $5.71M
Houghton Mifflin Harcourt CO
Q4 2019 Filed on Feb 14, 2020
953,870
N/A
CNR
Cornerstone Building Brands, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
1,107,746
$5.72 - $9.08 $6.34M - $10.1M
RPD
Rapid7, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
62,861
$44.12 - $58.26 $2.77M - $3.66M
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
188,152
$38.2 - $54.75 $7.19M - $10.3M
Tribune Pubg CO New
Q4 2019 Filed on Feb 14, 2020
248,762
N/A
Primo Wtr Corp
Q4 2019 Filed on Feb 14, 2020
40,000
N/A
Continental Bldg Prods Inc
Q4 2019 Filed on Feb 14, 2020
200,000
N/A
Spartan Mtrs Inc
Q4 2019 Filed on Feb 14, 2020
100,000
N/A
AM
Antero Midstream Corp

Energy
Q4 2019 Filed on Feb 14, 2020
534,865
$4.41 - $7.59 $2.36M - $4.06M
TNC
Tennant CO

Industrials
Q4 2019 Filed on Feb 14, 2020
51,817
$67.1 - $79.23 $3.48M - $4.11M
NSP
Insperity, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
80,100
$68.25 - $107.67 $5.47M - $8.62M
VVR
Invesco Senior Income Trust

Financial Services
Q4 2019 Filed on Feb 14, 2020
220,000
$4.11 - $4.29 $904K - $944K
NEWT
Newtek Business Services Corp.

Financial Services
Q4 2019 Filed on Feb 14, 2020
230,000
$21.09 - $23.72 $4.85M - $5.46M
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
110,000
$75.43 - $122.29 $8.3M - $13.5M
ROL
Rollins Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
20,000
$21.77 - $25.92 $435K - $518K
RMR
Rmr Group Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
17,870
$43.78 - $48.95 $782K - $875K
TREE
Lending Tree, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
25,000
$283.87 - $386.23 $7.1M - $9.66M
KAMN
Kaman Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
124,790
$56.2 - $67.69 $7.01M - $8.45M
FNF
Fidelity National Financial, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
100,100
$43.67 - $48.19 $4.37M - $4.82M
Echo Global Logistics Inc
Q4 2019 Filed on Feb 14, 2020
151,730
N/A
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