Intrinsic Edge Capital Management LLC Closed Holding Positions

Intrinsic Edge Capital Management LLC

  • $606 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TTEC
Ttec Holdings, Inc.

Technology
Q1 2020 Filed on May 15, 2020
50,000
$27.72 - $44.99 $1.39M - $2.25M
Caesars Entmt Corp
Q1 2020 Filed on May 15, 2020
135,125
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
WES
Western Midstream Partners, LP

Energy
Q1 2020 Filed on May 15, 2020
100,000
$3.11 - $21.7 $311K - $2.17M
ADT
Adt Inc.

Industrials
Q1 2020 Filed on May 15, 2020
300,000
$3.72 - $7.57 $1.12M - $2.27M
MMSI
Merit Medical Systems Inc

Healthcare
Q1 2020 Filed on May 15, 2020
280,100
$25.94 - $41.02 $7.27M - $11.5M
MED
Medifast Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
115,549
$51.98 - $116.89 $6.01M - $13.5M
UIHC
United Insurance Holdings Corp.

Financial Services
Q1 2020 Filed on May 15, 2020
112,898
$7.67 - $12.35 $866K - $1.39M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
38,809
$36.81 - $129.25 $1.43M - $5.02M
HAL
Halliburton CO

Energy
Q1 2020 Filed on May 15, 2020
90,000
$4.61 - $25.39 $415K - $2.29M
LPSN
Liveperson Inc

Technology
Q1 2020 Filed on May 15, 2020
159,213
$14.95 - $44.98 $2.38M - $7.16M
SUN
Sunoco LP

Energy
Q1 2020 Filed on May 15, 2020
170,000
$11.93 - $32.58 $2.03M - $5.54M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
210,000
$10.53 - $34.88 $2.21M - $7.32M
LYFT
Lyft, Inc.

Technology
Q1 2020 Filed on May 15, 2020
250,000
$16.05 - $53.94 $4.01M - $13.5M
INFN
Infinera Corp

Technology
Q4 2019 Filed on Feb 14, 2020
967,300
$5.15 - $7.94 $4.98M - $7.68M
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
200,000
$20.96 - $28.53 $4.19M - $5.71M
AM
Antero Midstream Corp

Energy
Q4 2019 Filed on Feb 14, 2020
50,000
$4.41 - $7.59 $221K - $380K
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
50,000
$38.2 - $54.75 $1.91M - $2.74M
TNC
Tennant CO

Industrials
Q4 2019 Filed on Feb 14, 2020
51,817
$67.1 - $79.23 $3.48M - $4.11M
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
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
188,152
$38.2 - $54.75 $7.19M - $10.3M
NSP
Insperity, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
80,100
$68.25 - $107.67 $5.47M - $8.62M
Echo Global Logistics Inc
Q4 2019 Filed on Feb 14, 2020
151,730
N/A
Tribune Pubg CO New
Q4 2019 Filed on Feb 14, 2020
248,762
N/A
AM
Antero Midstream Corp

Energy
Q4 2019 Filed on Feb 14, 2020
534,865
$4.41 - $7.59 $2.36M - $4.06M
Spartan Mtrs Inc
Q4 2019 Filed on Feb 14, 2020
100,000
N/A
Primo Wtr Corp
Q4 2019 Filed on Feb 14, 2020
40,000
N/A
RPD
Rapid7, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
62,861
$44.12 - $58.26 $2.77M - $3.66M
NEWT
Newtek Business Services Corp.

Financial Services
Q4 2019 Filed on Feb 14, 2020
230,000
$21.09 - $23.72 $4.85M - $5.46M
KAMN
Kaman Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
124,790
$56.2 - $67.69 $7.01M - $8.45M
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
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
110,000
$75.43 - $122.29 $8.3M - $13.5M
FNF
Fidelity National Financial, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
100,100
$43.67 - $48.19 $4.37M - $4.82M
ROL
Rollins Inc

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

Communication Services
Q4 2019 Filed on Feb 14, 2020
156,178
$33.02 - $64.96 $5.16M - $10.1M
CPRI
Capri Holdings LTD

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
400,000
$27.83 - $39.32 $11.1M - $15.7M
VVR
Invesco Senior Income Trust

Financial Services
Q4 2019 Filed on Feb 14, 2020
220,000
$4.11 - $4.29 $904K - $944K
Continental Bldg Prods Inc
Q4 2019 Filed on Feb 14, 2020
200,000
N/A
ROG
Rogers Corp

Technology
Q3 2019 Filed on Nov 14, 2019
68,400
$124.68 - $175.5 $8.53M - $12M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
50,000
$41.38 - $47.74 $2.07M - $2.39M
CVNA
Carvana Co.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
200,000
$57.91 - $84.61 $11.6M - $16.9M
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
240,000
$16.62 - $23.92 $3.99M - $5.74M
SLCA
U.S. Silica Holdings, Inc.

Energy
Q3 2019 Filed on Nov 14, 2019
260,060
$9.36 - $13.86 $2.43M - $3.6M
CMTL
Comtech Telecommunications Corp

Technology
Q3 2019 Filed on Nov 14, 2019
58,000
$26.51 - $34.97 $1.54M - $2.03M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
35,000
$38.89 - $46.73 $1.36M - $1.64M
Mobile Mini Inc
Q3 2019 Filed on Nov 14, 2019
242,334
N/A
SLCA
U.S. Silica Holdings, Inc.

Energy
Q3 2019 Filed on Nov 14, 2019
250,000
$9.36 - $13.86 $2.34M - $3.47M
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