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
CVLG
Covenant Logistics Group, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
26,326
$13.49 - $18.3 $355K - $482K
TSLA
Tesla, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
10,000
$42.28 - $52.98 $423K - $530K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
100,000
$12.07 - $18.83 $1.21M - $1.88M
Avon Prods Inc
Q3 2019 Filed on Nov 14, 2019
2,303,331
N/A
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q3 2019 Filed on Nov 14, 2019
30,000
$41.81 - $59.2 $1.25M - $1.78M
CLVT
Clarivate PLC

Technology
Q3 2019 Filed on Nov 14, 2019
265,000
$15.03 - $17.68 $3.98M - $4.69M
Pareteum Corp
Q3 2019 Filed on Nov 14, 2019
1,990,537
N/A
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
100,000
$4.03 - $5.41 $403K - $541K
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
224,539
$68.59 - $83.77 $15.4M - $18.8M
Nanometrics Inc
Q3 2019 Filed on Nov 14, 2019
148,930
N/A
EXPR
Express, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
1,241,400
$1.86 - $3.44 $2.31M - $4.27M
SRCL
Stericycle Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
150,000
$42.84 - $52.51 $6.43M - $7.88M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q3 2019 Filed on Nov 14, 2019
200,000
$76.25 - $83.86 $15.3M - $16.8M
LRCX
Lam Research Corp

Technology
Q3 2019 Filed on Nov 14, 2019
42,800
$181.4 - $242.83 $7.76M - $10.4M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q3 2019 Filed on Nov 14, 2019
100,000
$39.44 - $41.95 $3.94M - $4.2M
Gsv Cap Corp
Q3 2019 Filed on Nov 14, 2019
290,505
N/A
ULH
Universal Logistics Holdings, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
155,153
$18.23 - $24.42 $2.83M - $3.79M
TRUP
Trupanion, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
476,705
$29.33 - $36.8 $14M - $17.5M
Carbon Black Inc
Q2 2019 Filed on Aug 14, 2019
201,090
N/A
Rubicon Project Inc/The
Q2 2019 Filed on Aug 14, 2019
481,050
N/A
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
56,152
$3.79 - $5.93 $213K - $333K
J
Jacobs Engineering Group Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
43,475
$73.87 - $84.39 $3.21M - $3.67M
Meet Group Inc/The
Q2 2019 Filed on Aug 14, 2019
676,016
N/A
Keyw Holding Corp/The
Q2 2019 Filed on Aug 14, 2019
200,000
N/A
Hi Crush Partners LP
Q2 2019 Filed on Aug 14, 2019
450,600
N/A
HLX
Helix Energy Solutions Group Inc

Energy
Q2 2019 Filed on Aug 14, 2019
1,208,326
$6.76 - $8.63 $8.17M - $10.4M
HUBG
Hub Group, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
414,461
$38.96 - $46.85 $16.1M - $19.4M
Call Cogent Communic 07/19/2019 45.00
Q2 2019 Filed on Aug 14, 2019
500
N/A
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
161,326
$78.79 - $91.42 $12.7M - $14.7M
Put Irhythm Technol 04/18/2019 80.00
Q2 2019 Filed on Aug 14, 2019
477
N/A
Navistar International Corp
Q2 2019 Filed on Aug 14, 2019
250,395
N/A
MYGN
Myriad Genetics Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
98,419
$22.67 - $35.0 $2.23M - $3.44M
Covia Holdings Corp
Q2 2019 Filed on Aug 14, 2019
68,211
N/A
WTRH
Waitr Holdings Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
106,151
$5.52 - $12.56 $586K - $1.33M
Churchill Capital Corp A
Q2 2019 Filed on Aug 14, 2019
100,000
N/A
NVTA
Invitae Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
480,610
$17.37 - $26.27 $8.35M - $12.6M
Call Compass Diversi 05/17/2019 12.50
Q2 2019 Filed on Aug 14, 2019
1,000
N/A
Chesapeake Lodging Trust
Q2 2019 Filed on Aug 14, 2019
323,127
N/A
Call Us Silica Holdi 04/18/2019 16.00
Q2 2019 Filed on Aug 14, 2019
4,772
N/A
Aquantia Corp
Q2 2019 Filed on Aug 14, 2019
250,000
N/A
Call Tronox Holdings 04/18/2019 12.00
Q2 2019 Filed on Aug 14, 2019
4,772
N/A
HCCI
Heritage Crystal Clean, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
83,358
$24.94 - $28.75 $2.08M - $2.4M
Put Kemet Corp 04/18/2019 18.00
Q2 2019 Filed on Aug 14, 2019
4,772
N/A
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
135,449
$41.07 - $54.19 $5.56M - $7.34M
Gnc Holdings Inc Cl A
Q2 2019 Filed on Aug 14, 2019
742,200
N/A
Oncosec Medical Inc
Q2 2019 Filed on Aug 14, 2019
503,324
N/A
Corepoint Lodging Inc
Q2 2019 Filed on Aug 14, 2019
301,441
N/A
SCS
Steelcase Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
61,738
$14.9 - $17.77 $920K - $1.1M
Waddell & Reed Financial A
Q2 2019 Filed on Aug 14, 2019
113,212
N/A
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