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
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
LRCX
Lam Research Corp

Technology
Q3 2019 Filed on Nov 14, 2019
42,800
$181.4 - $242.83 $7.76M - $10.4M
CVNA
Carvana Co.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
200,000
$57.91 - $84.61 $11.6M - $16.9M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
50,000
$41.38 - $47.74 $2.07M - $2.39M
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
240,000
$16.62 - $23.92 $3.99M - $5.74M
ROG
Rogers Corp

Technology
Q3 2019 Filed on Nov 14, 2019
68,400
$124.68 - $175.5 $8.53M - $12M
SRCL
Stericycle Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
150,000
$42.84 - $52.51 $6.43M - $7.88M
TUP
Tupperware Brands Corp

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
100,000
$12.07 - $18.83 $1.21M - $1.88M
SLCA
U.S. Silica Holdings, Inc.

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

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
10,000
$42.28 - $52.98 $423K - $530K
EXPR
Express, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
1,241,400
$1.86 - $3.44 $2.31M - $4.27M
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
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
Avon Prods Inc
Q3 2019 Filed on Nov 14, 2019
2,303,331
N/A
SLCA
U.S. Silica Holdings, Inc.

Energy
Q3 2019 Filed on Nov 14, 2019
260,060
$9.36 - $13.86 $2.43M - $3.6M
Mobile Mini Inc
Q3 2019 Filed on Nov 14, 2019
242,334
N/A
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
100,000
$4.03 - $5.41 $403K - $541K
Nanometrics Inc
Q3 2019 Filed on Nov 14, 2019
148,930
N/A
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
224,539
$68.59 - $83.77 $15.4M - $18.8M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
35,000
$38.89 - $46.73 $1.36M - $1.64M
Gsv Cap Corp
Q3 2019 Filed on Nov 14, 2019
290,505
N/A
CMTL
Comtech Telecommunications Corp

Technology
Q3 2019 Filed on Nov 14, 2019
58,000
$26.51 - $34.97 $1.54M - $2.03M
CVLG
Covenant Logistics Group, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
26,326
$13.49 - $18.3 $355K - $482K
Pareteum Corp
Q3 2019 Filed on Nov 14, 2019
1,990,537
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
Call Cogent Communic 07/19/2019 45.00
Q2 2019 Filed on Aug 14, 2019
500
N/A
Hi Crush Partners LP
Q2 2019 Filed on Aug 14, 2019
450,600
N/A
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
56,152
$3.79 - $5.93 $213K - $333K
ZBRA
Zebra Technologies Corp

Technology
Q2 2019 Filed on Aug 14, 2019
12,969
$167.69 - $235.44 $2.17M - $3.05M
Meet Group Inc/The
Q2 2019 Filed on Aug 14, 2019
676,016
N/A
Churchill Capital Corp
Q2 2019 Filed on Aug 14, 2019
15,000
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
Rubicon Project Inc/The
Q2 2019 Filed on Aug 14, 2019
481,050
N/A
TRUP
Trupanion, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
476,705
$29.33 - $36.8 $14M - $17.5M
Keyw Holding Corp/The
Q2 2019 Filed on Aug 14, 2019
200,000
N/A
J
Jacobs Engineering Group Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
43,475
$73.87 - $84.39 $3.21M - $3.67M
Waddell & Reed Financial A
Q2 2019 Filed on Aug 14, 2019
113,212
N/A
Covia Holdings Corp
Q2 2019 Filed on Aug 14, 2019
68,211
N/A
Call Tronox Holdings 04/18/2019 12.00
Q2 2019 Filed on Aug 14, 2019
4,772
N/A
Call Us Silica Holdi 04/18/2019 16.00
Q2 2019 Filed on Aug 14, 2019
4,772
N/A
Chesapeake Lodging Trust
Q2 2019 Filed on Aug 14, 2019
323,127
N/A
Churchill Capital Corp A
Q2 2019 Filed on Aug 14, 2019
100,000
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
MYGN
Myriad Genetics Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
98,419
$22.67 - $35.0 $2.23M - $3.44M
Navistar International Corp
Q2 2019 Filed on Aug 14, 2019
250,395
N/A
Oncosec Medical Inc
Q2 2019 Filed on Aug 14, 2019
503,324
N/A
Put Irhythm Technol 04/18/2019 80.00
Q2 2019 Filed on Aug 14, 2019
477
N/A
Put Kemet Corp 04/18/2019 18.00
Q2 2019 Filed on Aug 14, 2019
4,772
N/A
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