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
SNBR
Sleep Number Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
50,000
$30.57 - $40.31 $1.53M - $2.02M
Capital Senior Living Corp
Q4 2018 Filed on Feb 14, 2019
50,000
N/A
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
208,400
$13.12 - $16.86 $2.73M - $3.51M
Weight Watchers Intl Inc
Q4 2018 Filed on Feb 14, 2019
208,823
N/A
MANT
Mantech International Corp

Technology
Q4 2018 Filed on Feb 14, 2019
138,840
$48.91 - $61.82 $6.79M - $8.58M
Superior Energy Services Inc
Q4 2018 Filed on Feb 14, 2019
327,114
N/A
PXLW
Pixelworks, Inc

Technology
Q4 2018 Filed on Feb 14, 2019
300,000
$2.72 - $4.53 $816K - $1.36M
PEGA
Pegasystems Inc

Technology
Q4 2018 Filed on Feb 14, 2019
118,850
$44.13 - $61.66 $5.24M - $7.33M
Cvr Partners LP
Q4 2018 Filed on Feb 14, 2019
100,000
N/A
MGM
Mgm Resorts International

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
30,000
$21.84 - $28.17 $655K - $845K
Gaslog LTD
Q4 2018 Filed on Feb 14, 2019
50,000
N/A
FTK
Flotek Industries Inc

Energy
Q4 2018 Filed on Feb 14, 2019
500,000
$1.01 - $2.5 $505K - $1.25M
FARO
Faro Technologies Inc

Technology
Q4 2018 Filed on Feb 14, 2019
50,000
$38.89 - $62.87 $1.94M - $3.14M
EXPR
Express, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
1,577,085
$4.99 - $10.67 $7.87M - $16.8M
Call Exact Sciences 10/19/2018 60.00
Q4 2018 Filed on Feb 14, 2019
473
N/A
Dsw Inc Class A
Q4 2018 Filed on Feb 14, 2019
332,304
N/A
CNI
Canadian National Railway CO

Industrials
Q4 2018 Filed on Feb 14, 2019
69,229
$70.93 - $91.4 $4.91M - $6.33M
Call Scientific Game 01/18/2019 31.00
Q4 2018 Filed on Feb 14, 2019
946
N/A
Arris International PLC
Q4 2018 Filed on Feb 14, 2019
50,000
N/A
AWI
Armstrong World Industries Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
78,350
$55.13 - $70.65 $4.32M - $5.54M
ADTNXXXX
Adtran Inc
Q4 2018 Filed on Feb 14, 2019
150,000
N/A
VPG
Vishay Precision Group, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
107,231
$26.78 - $37.14 $2.87M - $3.98M
Put Dorman Products 10/19/2018 80.00
Q4 2018 Filed on Feb 14, 2019
948
N/A
Quantenna Communications Inc
Q4 2018 Filed on Feb 14, 2019
130,000
N/A
Put Paccar Inc 10/19/2018 70.00
Q4 2018 Filed on Feb 14, 2019
947
N/A
Carbonite Inc
Q4 2018 Filed on Feb 14, 2019
188,039
N/A
RDN
Radian Group Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
120,000
$14.83 - $20.33 $1.78M - $2.44M
Universal Forest Products
Q4 2018 Filed on Feb 14, 2019
163,769
N/A
Strongbridge Biopharma PLC
Q4 2018 Filed on Feb 14, 2019
200,000
N/A
SRTS
Sensus Healthcare, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
50,000
$5.31 - $8.72 $266K - $436K
TRMB
Trimble Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
291,914
$30.16 - $43.24 $8.8M - $12.6M
MSA
Msa Safety Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
80,651
$96.91 - $107.47 $7.82M - $8.67M
AAON
Aaon, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
128,639
$33.95 - $42.9 $4.37M - $5.52M
MTD
Mettler Toledo International Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
11,350
$559.44 - $617.94 $6.35M - $7.01M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
129,609
$32.09 - $38.85 $4.16M - $5.04M
Nci Building Systems Inc
Q3 2018 Filed on Nov 14, 2018
221,496
N/A
KIM
Kimco Realty Corp

Real Estate
Q3 2018 Filed on Nov 14, 2018
762,678
$16.02 - $17.48 $12.2M - $13.3M
ASTE
Astec Industries Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
125,740
$45.19 - $62.83 $5.68M - $7.9M
Willscot Corp
Q3 2018 Filed on Nov 14, 2018
10,000
N/A
LASR
Nlight, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
230,171
$22.21 - $40.9 $5.11M - $9.41M
STLD
Steel Dynamics Inc

Basic Materials
Q3 2018 Filed on Nov 14, 2018
30,000
$42.54 - $49.6 $1.28M - $1.49M
Taubman Centers Inc
Q3 2018 Filed on Nov 14, 2018
30,000
N/A
USNA
Usana Health Sciences Inc

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
9,556
$108.5 - $136.25 $1.04M - $1.3M
RRX
Regal Rexnord Corp

Industrials
Q3 2018 Filed on Nov 14, 2018
75,983
$80.2 - $86.1 $6.09M - $6.54M
Core Mark Holding CO Inc
Q3 2018 Filed on Nov 14, 2018
40,136
N/A
Put Invesco Qqq Tru 07/20/2018 175.00
Q3 2018 Filed on Nov 14, 2018
2,837
N/A
VEEV
Veeva Systems Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
25,000
$75.16 - $108.87 $1.88M - $2.72M
Put Industrial Sele 07/20/2018 75.00
Q3 2018 Filed on Nov 14, 2018
7,848
N/A
OLN
Olin Corp

Basic Materials
Q3 2018 Filed on Nov 14, 2018
92,020
$25.68 - $31.58 $2.36M - $2.91M
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